Brian Ferdinand - 30 Nov 2023 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Role
Chairman & Co-CEO, Director, 10%+ Owner
Signature
/s/ Brian Ferdinand
Issuer symbol
LUXH
Transactions as of
30 Nov 2023
Net transactions value
-$339,795
Form type
4
Filing time
04 Dec 2023, 07:00:12 UTC
Previous filing
24 Nov 2023
Next filing
14 Dec 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 Sale $276,520 -62,000 -0.4% $4.46 15,362,136 30 Nov 2023 by THA Holdings LLC F1, F2
transaction LUXH Common Stock Sale $63,275 -14,219 -0.09% $4.45 15,347,917 01 Dec 2023 by THA Holdings LLC F3
holding LUXH Common Stock 200,825 30 Nov 2023 Direct
holding LUXH Common Stock 462,500 30 Nov 2023 by THA Family II Limited Liability Company F4
holding LUXH Common Stock 73,334 30 Nov 2023 by SuperLuxMia LLC F5
holding LUXH 13.00% Series A Cumulative Redeemable Preferred Stock 20,000 30 Nov 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 250,000 30 Nov 2023 Common Stock 250,000 $4.20 by THA Family II Limited Liability Company F6
holding LUXH Warrants 110,000 30 Nov 2023 Common Stock 110,000 $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 $4.45 to $4.51, 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 $4.31 to $4.53, 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.