Key facts
- This page summarizes Jonathan Green's Form 4 filing for Waitr Holdings Inc..
- 1 reported transaction and 1 derivative row are listed below.
- Accepted by SEC: 24 Jun 2022, 18:12.
Jonathan Green - 24 Jun 2022 Form 4 Insider Report for Waitr Holdings Inc.
- Reporting relationship
- Director
- Issuer ticker
- N/A
- Reported as of
- 24 Jun 2022
- Net transaction value
- -$22,681
- SEC form
- 4
- Accepted by SEC
- 24 Jun 2022, 18:12:38 UTC
- Prior SEC filing
- 23 Jun 2022
- Next SEC filing
- 29 Jun 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/Annette L. Finch, as Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Filing notes and source
Key filing fact
Jonathan Green filed Form 4 for Waitr Holdings Inc. on 24 Jun 2022.
Change
- Previous filing in this sequence was filed on 23 Jun 2022.
- Current net transaction value: -$22,681.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ASAP
transaction
Common Stock
Sale
- Transaction value
- $22,681
- Shares
- -131,558
- Change %
- -18%
- Price
- $0.1724
- Shares after
- 589,322
- Date
- 24 Jun 2022
- Ownership
- See Footnote
- Footnotes
- F1
ASAP
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 19,779
- Date
- 24 Jun 2022
- Ownership
- Direct
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
ASAP
holding
Derivative
Convertible Promissory Notes
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 3,011,273
- Date
- 24 Jun 2022
- Ownership
- See Footnote
- Underlying class
- Common Stock
- Underlying amount
- 0
- Exercise price
- $8.52
- Footnotes
- F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
Mr. Green is a managing member and controlling person of Lugard Road Capital GP, LLC, the general partner of Lugard Road Capital Master Fund, LP ("Lugard Road Master"), which is an investment fund affiliated with Luxor Capital Group, LP ("Luxor Capital"). Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Footnote F2
On November 15, 2018, $60,000,000 in aggregate principal amount of convertible promissory notes (the "Notes") were issued to Luxor Capital, $31,574,000 of which was issued to Lugard Road Master. The Notes currently bear interest at a rate of 6% per annum, paid quarterly (half payable in cash and half as payment-in-kind if elected), and will mature on May 15, 2024. As of June 24, 2022, the outstanding aggregate principal amount of the Notes totaled $48,754,123, of which $25,656,044 was issued to Lugard Road Master. Upon maturity, the Notes (and any accrued but unpaid interest) will be repaid in cash or converted into shares of common stock, at the issuer's election. At any time, at the holder's election, each Note may be converted in whole or in part into shares of common stock at a rate of $8.52 per share. Pursuant to the Conversion Agreement dated May 13, 2022, the noteholders are permitted to convert up to $750,000 of principal into stock at a share price equal to $0.17.
Footnote F3
Securities are held directly by Lugard Road Master. Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.