Kanen Wealth Management LLC 4

4 · Lazydays Holdings, Inc. · Filed Jan 17, 2023

Form 4

Period: 2022-10-31

10% OwnerOther

Transactions

Purchase
Warrants (right to buy)
2022-10-31$1.00/sh+300$300→ 240,336 total(indirect: Philotimo Focused Growth and Income Fund)
Exercise: $11.50Exp: 2023-03-15→ Common Stock (150 underlying)
Sale
Common Stock, par value $0.0001
2022-10-31$12.71/sh−615$7,819→ 425,974 total(indirect: By LLC)
Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−13,518$182,004→ 404,857 total(indirect: By LLC)
Sale
Common Stock, par value $0.0001
2022-11-29$17.07/sh−6,699$114,339→ 418,375 total(indirect: By LLC)
Sale
Common Stock, par value $0.0001
2022-12-05$13.46/sh−107,000$1,440,627→ 0 total(indirect: Philotimo Focused Growth and Income Fund)
Sale
Common Stock, par value $0.0001
2022-11-22$14.04/sh−900$12,636→ 425,074 total(indirect: By LLC)

Holdings

Common Stock, par value $0.0001
(indirect: Philotimo Fund, LP)
250,000
Common Stock, par value $0.0001
4,980
Warrants (right to buy)
(indirect: Philotimo Fund, LP)
Exercise: $11.50Exp: 2023-03-15→ Common Stock (287,859 underlying)
575,717

Footnotes (5)

[F1]This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
[F2]Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
[F3]Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
[F4]Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
[F5]Immediately exercisable.

Documents

1 file