Home/Filings/4/0001193125-25-263155
4//SEC Filing

Hoya Topco, LLC 4

Accession 0001193125-25-263155

CIK 0001856031other

Filed

Nov 2, 7:00 PM ET

Accepted

Nov 3, 9:00 PM ET

Size

24.7 KB

Accession

0001193125-25-263155

Insider Transaction Report

Form 4
Period: 2025-10-30
Transactions
  • Other

    Class B Common Stock

    2025-10-312,304,5130 total
  • Other

    Class B Warrants

    2025-10-3079,068120,932 total
    Class B Common Stock (79,068 underlying)
  • Other

    LLC Units of Hoya Intermediate, LLC

    2025-10-301,506,7372,304,513 total
    Class A Common Stock (1,506,737 underlying)
  • Other

    Class A Warrants

    2025-10-31120,9320 total
    Class A Common Stock (120,932 underlying)
  • Award

    Class A Common Stock

    2025-10-31+243,691243,691 total
  • Other

    Class B Common Stock

    2025-10-301,506,7372,304,513 total
  • Conversion

    Class A Common Stock

    2025-10-31+2,304,5132,548,204 total
  • Other

    Class B Warrants

    2025-10-31120,9320 total
    Class B Common Stock (120,932 underlying)
  • Other

    Class A Warrants

    2025-10-31+120,932120,932 total
    Class A Common Stock (120,932 underlying)
  • Other

    Class A Common Stock

    2025-10-312,548,2040 total
  • Conversion

    LLC Units of Hoya Intermediate, LLC

    2025-10-312,304,5130 total
    Class A Common Stock (2,304,513 underlying)
Footnotes (6)
  • [F1]All information in this Form 4 reflects the impact of the Issuer's 1-for-20 reverse stock split on August 5, 2025.
  • [F2]Represents a pro-rata distribution in-kind by Hoya Topco, LLC to its members for no consideration.
  • [F3]Issued as consideration for the complete and full termination of all rights and obligations under the Tax Receivable Agreement, dated October 18, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the "TRA"), other than certain terms thereof that will expressly survive.
  • [F4]Represents the cancellation for no consideration of shares of Class B Common Stock in connection with the exchange of LLC Units of Hoya Intermediate, LLC ("Intermediate Common Units") into shares of Class A Common Stock.
  • [F5]Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.
  • [F6]Pursuant to the terms of the Amended and Restated Corporation Warrant Agreements entered into between the Issuer, the Reporting Persons and the other parties thereto, the Reporting Person's warrants to purchase Class B Common Stock were canceled and converted into 100,000 warrants to purchase Class A Common Stock at $200 per share (the "$200 Class A Warrants") and 100,000 warrants to purchase Class A Common Stock at $300 per share (the "$300 Class A Warrants" and, together with the $200 Class A Warrants, the "Class A Warrants"). The Class A Warrants are presently exchangeable into shares of Class A Common Stock on a one-to-one basis at the discretion of the holder.

Documents

1 file

Issuer

Vivid Seats Inc.

CIK 0001856031

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001668426

Filing Metadata

Form type
4
Filed
Nov 2, 7:00 PM ET
Accepted
Nov 3, 9:00 PM ET
Size
24.7 KB