V-TW Holdings, LLC - 08 Sep 2021 Form 4 Insider Report for Vizio Holding Corp.

Role
10%+ Owner
Signature
/s/ Mark Dickey, Secretary, V-TW Holdings LLC
Issuer symbol
N/A
Transactions as of
08 Sep 2021
Net transactions value
-$150
Form type
4
Filing time
09 Sep 2021, 16:46:22 UTC
Previous filing
02 Sep 2021
Next filing
15 Sep 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction VZIO CALL OPTIONS Sale $150 -500 -21% $0.3000* 1,911 08 Sep 2021 Common Stock 50,000 $22.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All of the reported option contracts were written by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the option contracts reported herein.
F2 ACGII and Mr. Waitt disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.