Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LUXH | 13.00% Series A Cumulative Redeemable Preferred Stock | Purchase | $500K | +20K | $25.00* | 20K | Oct 26, 2023 | Direct | ||
holding | LUXH | Common Stock | 201K | Oct 26, 2023 | Direct | ||||||
holding | LUXH | Common Stock | 15.5M | Oct 26, 2023 | by THA Holdings LLC | F1 | |||||
holding | LUXH | Common Stock | 463K | Oct 26, 2023 | by THA Family II Limited Liability Company | F2 | |||||
holding | LUXH | Common Stock | 73.3K | Oct 26, 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 | Oct 26, 2023 | Common Stock | 250K | $4.20 | by THA Family II Limited Liability Company | F4 | |||||
holding | LUXH | Warrants | 110K | Oct 26, 2023 | Common Stock | 110K | $4.20 | by THA Family II Limited Liability Company | F5 |
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. |