Luxor Capital Group, LP - 07 Dec 2022 Form 4 Insider Report for Waitr Holdings Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
09 Dec 2022, 16:59:52 UTC
Prior SEC filing
06 Dec 2022
Next SEC filing
06 Jan 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel

Key filing fact

Luxor Capital Group, LP filed Form 4 for Waitr Holdings Inc. on 09 Dec 2022.

Key facts

  • This page summarizes Luxor Capital Group, LP's Form 4 filing for Waitr Holdings Inc..
  • 12 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 09 Dec 2022, 16:59.

Change

  • Previous filing in this sequence was filed on 06 Dec 2022.
  • Current net transaction value: -$71,106.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$7,847
Shares
-13,001
Change %
-5.5%
Price
$0.6036
Shares after
225,239
Date
07 Dec 2022
Ownership
By: Luxor Capital Partners, LP
Footnotes
F1, F2, F3
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$2,512
Shares
-4,663
Change %
-2.1%
Price
$0.5388
Shares after
220,576
Date
08 Dec 2022
Ownership
By: Luxor Capital Partners, LP
Footnotes
F1, F2, F3
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$6,911
Shares
-13,359
Change %
-6.1%
Price
$0.5173
Shares after
207,217
Date
09 Dec 2022
Ownership
By: Luxor Capital Partners, LP
Footnotes
F1, F2, F3
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$1,906
Shares
-3,158
Change %
-5.5%
Price
$0.6036
Shares after
54,715
Date
07 Dec 2022
Ownership
By: Luxor Wavefront, LP
Footnotes
F1, F2, F4
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$610
Shares
-1,133
Change %
-2.1%
Price
$0.5388
Shares after
53,582
Date
08 Dec 2022
Ownership
By: Luxor Wavefront, LP
Footnotes
F1, F2, F4
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$1,679
Shares
-3,245
Change %
-6.1%
Price
$0.5173
Shares after
50,337
Date
09 Dec 2022
Ownership
By: Luxor Wavefront, LP
Footnotes
F1, F2, F4
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$5,553
Shares
-9,200
Change %
-5.5%
Price
$0.6036
Shares after
159,399
Date
07 Dec 2022
Ownership
By: Luxor Capital Partners Offshore Master Fund, LP
Footnotes
F1, F2, F5
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$1,778
Shares
-3,300
Change %
-2.1%
Price
$0.5388
Shares after
156,099
Date
08 Dec 2022
Ownership
By: Luxor Capital Partners Offshore Master Fund, LP
Footnotes
F1, F2, F5
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$4,891
Shares
-9,454
Change %
-6.1%
Price
$0.5173
Shares after
146,645
Date
09 Dec 2022
Ownership
By: Luxor Capital Partners Offshore Master Fund, LP
Footnotes
F1, F2, F5
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$17,002
Shares
-28,167
Change %
-5.5%
Price
$0.6036
Shares after
488,006
Date
07 Dec 2022
Ownership
By: Lugard Road Capital Master Fund, LP
Footnotes
F1, F2, F6
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$5,444
Shares
-10,104
Change %
-2.1%
Price
$0.5388
Shares after
477,902
Date
08 Dec 2022
Ownership
By: Lugard Road Capital Master Fund, LP
Footnotes
F1, F2, F6
ASAP transaction

Common Stock, Par Value $0.0001 Per Share

Sale

Transaction value
$14,973
Shares
-28,944
Change %
-6.1%
Price
$0.5173
Shares after
448,958
Date
09 Dec 2022
Ownership
By: Lugard Road Capital Master Fund, LP
Footnotes
F1, F2, F6
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote F1

This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Lugard Road Capital GP, LLC ("Lugard GP"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone and Jonathan Green (collectively, the "Reporting Persons").

Footnote F2

Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.

Footnote F3

Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.

Footnote F4

Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.

Footnote F5

Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.

Footnote F6

Securities owned directly by Lugard Road Capital Master Fund, LP ("Lugard Master Fund"). Each of Lugard GP and Luxor Capital Group, as the general partner and investment manager, respectively of Lugard Master Fund, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of Luxor Management, and as a managing member and controlling person of Lugard GP, may be deemed to beneficially own the securities owned directly by Lugard Master Fund. Jonathan Green as a managing member and controlling person of Lugard GP may be deemed to beneficially own the securities owned by Lugard Master Fund.

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