Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LRHC | Common Stock | 5.4M | Oct 4, 2023 | Direct | ||||||
holding | LRHC | Series X Super Voting Preferred Stock | 2K | Oct 4, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LRHC | Series A Convertible Preferred Stock | Oct 4, 2023 | Common Stock | 377K | Direct | F1 | |||||||
holding | LRHC | Series A Convertible Preferred Stock | Oct 4, 2023 | Common Stock | 285 | By Celebration Condos Office, LLC | F4 | |||||||
holding | LRHC | Warrant to Purchase Common Stock | Oct 4, 2023 | Common Stock | 50K | $5.00 | Direct | F3 |
Id | Content |
---|---|
F1 | As of October 4, 2023, Mr. La Rosa owned 1,321 shares of Series A Convertible Preferred Stock, $0.0001 par value per share, which automatically converted into 377,428 shares of the Company's common stock based on a 30% discount to the per share price on the date of closing of the Company's initial public offering made pursuant to its registration statement, as amended (File No. 333-264372), as filed with the Securities and Exchange Commission. This amendment is being filed to move these shares of Series A Preferred Stock from Table II to Table I of the Form 3 filed on October 4, 2023. |
F2 | The Series X Super Voting Preferred Stock that has 10,000 votes per share and votes together as a class with the Company's common stock. |
F3 | Pursuant to the terms of the warrant, the "Exercise Price" is the lower of: (i) $5.00 per share of common stock, or (ii) the price per share of any offering by the Company subsequent to the Company's initial public offering made pursuant to its registration statement, as amended (File No. 333-264372), as filed with the Securities and Exchange Commission, subject to adjustment as provided in the warrant. |
F4 | As of October 4, 2023, Celebration Condos Office, LLC, a limited liability company, owned and controlled by Joseph La Rosa, owned 1 share of Series A Convertible Preferred Stock, $0.0001 par value per share. This amendment is being filed to include this share of Series A Preferred Stock beneficially held indirectly by Joseph La Rosa which was inadvertently omitted from Mr. La Rosa's Form 3 filed on October 4, 2023. |