V-TW Holdings, LLC - Sep 17, 2021 Form 4 Insider Report for Vizio Holding Corp. (VZIO)

Role: 10%+ Owner
Signature: /s/ Mark Dickey, Secretary of V-TW Holdings
Stock symbol: VZIO
Transactions as of: Sep 17, 2021
Transactions value $: $0
Form type: 4
Date filed: 9/21/2021, 03:56 PM
Previous filing: Sep 15, 2021
Next filing: Sep 23, 2021

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

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Date	Underlying Class	Exercise Price	Ownership	Footnotes
transaction	VZIO	CALL OPTIONS (obligation to sell)	Expiration of short derivative position	$0	-300	-100%	$0.00^*	Sep 17, 2021	Common Stock	$22.50	Direct	F1, F2
transaction	VZIO	CALL OPTIONS (obligation to sell)	Expiration of short derivative position	$0	-500	-100%	$0.00^*	Aug 31, 2021	Common Stock	$22.50	Direct	F1, F2
transaction	VZIO	CALL OPTIONS (obligation to sell)	Expiration of short derivative position	$0	-611	-100%	$0.00^*	Sep 17, 2021	Common Stock	$22.50	Direct	F1, F2
transaction	VZIO	CALL OPTIONS (obligation to sell)	Expiration of short derivative position	$0	-500	-100%	$0.00^*	Sep 17, 2021	Common Stock	$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.

Content

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.

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.