V-TW Holdings, LLC - Oct 7, 2021 Form 4 Insider Report for Vizio Holding Corp. (VZIO)

Role
10%+ Owner
Signature
/s/ Mark Dickey, Secretary, V-TW Holdings LLC
Stock symbol
VZIO
Transactions as of
Oct 7, 2021
Transactions value $
-$1,092,718
Form type
4
Date filed
10/12/2021, 09:33 AM
Previous filing
Oct 7, 2021
Next filing
Oct 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VZIO Class A Common Stock, par value $0.0001 per share Sale -$1.09M -51.2K -0.43% $21.36 11.8M Oct 7, 2021 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $21.25 to $21.56. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2 All of the reported shares are directly owned 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 shares reported herein.
F3 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.