Coliseum Capital Management, LLC - 27 Nov 2023 Form 4 Insider Report for Lazydays Holdings, Inc. (GORV)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
29 Nov 2023, 19:50:33 UTC
Prior SEC filing
08 Nov 2023
Next SEC filing
19 Dec 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Coliseum Capital Management, LLC, By: /s/ Thomas Sparta, Attorney-in-fact Thomas Sparta, Attorney-in-fact

Key filing fact

Coliseum Capital Management, LLC filed Form 4 for Lazydays Holdings, Inc. (GORV) on 29 Nov 2023.

Key facts

  • This page summarizes Coliseum Capital Management, LLC's Form 4 filing for Lazydays Holdings, Inc. (GORV).
  • 3 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 29 Nov 2023, 19:50.

Change

  • Previous filing in this sequence was filed on 08 Nov 2023.
  • Current net transaction value: +$1,511,032.

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.

LAZY transaction

Common Stock, par value $0.0001 ("Common Stock")

Purchase

Transaction value
$512,861
Shares
+87,519
Change %
+1.4%
Price
$5.86
Shares after
6,386,223
Date
27 Nov 2023
Ownership
See footnotes
Footnotes
F1, F2, F3
LAZY transaction

Common Stock

Purchase

Transaction value
$186,719
Shares
+29,591
Change %
+0.46%
Price
$6.31
Shares after
6,415,814
Date
28 Nov 2023
Ownership
See footnotes
Footnotes
F2, F3, F4
LAZY transaction

Common Stock

Purchase

Transaction value
$811,452
Shares
+115,263
Change %
+1.8%
Price
$7.04
Shares after
6,531,077
Date
29 Nov 2023
Ownership
See footnotes
Footnotes
F2, F3, F5, 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

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.44 to $6.05, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F2

The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP"), an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser and (b) a separate account investment advisory client of CCM (the "Separate Account").

Footnote F3

Christopher Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.

Footnote F4

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.07 to $6.45, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F5

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.80 to $7.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Footnote F6

Following the transactions reported herein, CCP directly owned 5,718,262 shares of Common Stock and 8,654 restricted stock units, and the Separate Account directly owned 804,161 shares of Common Stock.

SEC remarks

Shackelton is a director of the Issuer. As a result, the following persons may be deemed directors by deputization of the Issuer solely for purposes of Section 16 of the Securities Exchange Act of 1934, as amended: CCM, CC, CCP, and Gray.

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