Brian Ferdinand - Nov 21, 2023 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Role
Chairman & Co-CEO, Director, 10%+ Owner
Signature
/s/ Brian Ferdinand
Stock symbol
LUXH
Transactions as of
Nov 21, 2023
Transactions value $
-$229,369
Form type
4
Date filed
11/24/2023, 05:13 PM
Previous filing
Oct 30, 2023
Next filing
Dec 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LUXH Common Stock Sale -$195K -38.3K -0.25% $5.10 15.4M Nov 21, 2023 by THA Holdings LLC F1, F2
transaction LUXH Common Stock Sale -$34.2K -6.56K -0.04% $5.21 15.4M Nov 22, 2023 by THA Holdings LLC F3
holding LUXH Common Stock 201K Nov 21, 2023 Direct
holding LUXH Common Stock 463K Nov 21, 2023 by THA Family II Limited Liability Company F4
holding LUXH Common Stock 73.3K Nov 21, 2023 by SuperLuxMia LLC F5
holding LUXH 13.00% Series A Cumulative Redeemable Preferred Stock 20K Nov 21, 2023 Direct

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 250K Nov 21, 2023 Common Stock 250K $4.20 by THA Family II Limited Liability Company F6
holding LUXH Warrants 110K Nov 21, 2023 Common Stock 110K $4.20 by THA Family II Limited Liability Company F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price represented in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.10 to $5.13, inclusive. The reporting person undertakes to provide to LuxUrban Hotels Inc., any securityholder of LuxUrban Hotels Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (3) to this Form 4.
F2 THA Holdings LLC is an entity controlled and operated by the Reporting Person.
F3 The price represented in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.19 to $5.27, inclusive.
F4 THA Family II Limited Liability Company is an entity controlled and operated by the Reporting Person.
F5 SuperLuxMia LLC is an entity controlled and operated by the Reporting Person.
F6 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.
F7 Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by THA Family II Limited Liability Company.