Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LUXH | Common Stock | Purchase | $36.8K | +10K | +5.24% | $3.68 | 201K | Sep 13, 2023 | Direct | |
holding | LUXH | Common Stock | 15.5M | Sep 13, 2023 | by THA Holdings LLC | F1 | |||||
holding | LUXH | Common Stock | 463K | Sep 13, 2023 | by THA Family II Limited Liability Company | F2 | |||||
holding | LUXH | Common Stock | 73.3K | Sep 13, 2023 | by SuperLuxMia LLC | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LUXH | Warrants | 250K | Sep 13, 2023 | Common Stock | 250K | $4.20 | by THA Family II Limited Liability Company | F4 | |||||
holding | LUXH | Warrants | 113K | Sep 13, 2023 | Common Stock | 113K | $4.20 | by THA Family II Limited Liability Company | F5 | |||||
holding | LUXH | Warrants | 55K | Sep 13, 2023 | Common Stock | 55K | $4.20 | by SuperLuxMia | F6 |
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. |