Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LRHC | Common Stock | Options Exercise | $1.32M | +377K | +6.99% | $3.50* | 5.78M | Oct 12, 2023 | Direct | F1 |
transaction | LRHC | Common Stock | Options Exercise | $300K | +60K | +1.04% | $5.00* | 5.84M | Oct 12, 2023 | Direct | F2 |
transaction | LRHC | Common Stock | Options Exercise | $1.43K | +285 | $5.00* | 285 | Oct 12, 2023 | By Celebration Office Condos, LLC | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LRHC | Series A Convertible Preferred Stock | Options Exercise | $0 | -1.32K | -100% | $0.00* | 0 | Oct 12, 2023 | Common stock | 377K | $5.00 | Direct | |
transaction | LRHC | Series A Convertible Preferred Stock | Options Exercise | $0 | -1 | -100% | $0.00* | 0 | Oct 12, 2023 | Common stock | 285 | $5.00 | By Celebration Office Condos, LLC | F3, F4 |
Id | Content |
---|---|
F1 | Represents conversion of 1,321 shares of Series A Convertible Preferred Stock, $0.0001 par value per share, into 377,428 shares of the Issuer's common stock based on a 30% discount to the per share price on the date of closing of the Issuer's initial public offering made pursuant to its registration statement, as amended (File No. 333-264372), as filed with the Securities and Exchange Commission. |
F2 | Represents 60,000 shares of common stock issued to Mr. La Rosa pursuant to his Debt Exchange Agreement with the Issuer dated March 27, 2023, calculated based on the per share price on the date of closing of the Issuer's initial public offering made pursuant to its registration statement, as amended (File No. 333-264372), as filed with the Securities and Exchange Commission. |
F3 | Represents conversion of 1 share of Series A Convertible Preferred Stock, $0.0001 par value per share, into 285 shares of the Issuer's common stock based on a 30% discount to the per share price on the date of closing of the Issuer's initial public offering made pursuant to its registration statement, as amended (File No. 333-264372), as filed with the Securities and Exchange Commission. |
F4 | Owned by Celebration Office Condos, LLC, a company owned and controlled by Joseph La Rosa. |