Brian Ferdinand - 01 Sep 2023 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Role
Chairman & CEO, Director, 10%+ Owner
Signature
/s/ Brian Ferdinand
Issuer symbol
LUXH
Transactions as of
01 Sep 2023
Net transactions value
+$30,000
Form type
4
Filing time
05 Sep 2023, 06:00:38 UTC
Previous filing
19 May 2023
Next filing
13 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LUXH Common Stock Purchase $30,000 +10,000 +5.5% $3.00 190,825 01 Sep 2023 Direct
holding LUXH Common Stock 15,468,969 01 Sep 2023 by THA Holdings LLC F1
holding LUXH Common Stock 462,500 01 Sep 2023 by THA Family II Limited Liability Company F2
holding LUXH Common Stock 73,334 01 Sep 2023 by SuperLuxMia LLC F3

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

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LUXH Warrants 250,000 01 Sep 2023 Common Stock 250,000 $4.20 by THA Family II Limited Liability Company F4
holding LUXH Warrants 112,500 01 Sep 2023 Common Stock 112,500 $4.20 by THA Family II Limited Liability Company F5
holding LUXH Warrants 55,000 01 Sep 2023 Common Stock 55,000 $4.20 by SuperLuxMia F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 THA Holdings LLC is an entity controlled and operated by the Reporting Person.
F2 THA Family II Limited Liability Company is an entity controlled and operated by the Reporting Person.
F3 SuperLuxMia LLC is an entity controlled and operated by the Reporting Person.
F4 Comprised of underlying shares of the Issuer's common stock issuable upon exercise of the THA Contingent Warrants owned by THA Family II Limited Liability Company.
F5 Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by THA Family II Limited Liability Company.
F6 Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by SuperLuxMia LLC.