Lugard Road Capital, LP 3
Accession 0001567619-18-002365
Filed
Sep 9, 8:00 PM ET
Accepted
Sep 10, 4:29 PM ET
Size
41.3 KB
Accession
0001567619-18-002365
Insider Transaction Report
- 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying) - 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying) - 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying)
- (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying) - 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying) - 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying)
- 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying) - 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying)
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying) - 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying) - (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying)
- 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying) - (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying)
- 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying) - 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying)
- 2,571,062(indirect: By: Luxor Capital Partners, LP)
Class A Common Stock, par value $0.001
- 387,716(indirect: By: Luxor Wavefront, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (62,500 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (115,000 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (210,900 underlying) - 1,734,970(indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (328,900 underlying) - (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (289,300 underlying) - 2,571,666(indirect: By: Lugard Road Capital Master Fund, LP)
Class A Common Stock, par value $0.001
- (indirect: By: Luxor Capital Partners, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (34,000 underlying) - (indirect: By: Luxor Wavefront, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (73,400 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (7,500 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (186,300 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (73,800 underlying) - (indirect: By: Luxor Wavefront, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (25,700 underlying) - (indirect: By: Luxor Capital Partners Offshore Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (22,000 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Call Option (right to buy)
Exercise: $6.00Exp: 2019-03-15→ Common Stock, par value $0.001 per share (386,800 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $2.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (306,100 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $4.00Exp: 2018-11-16→ Common Stock, par value $0.001 per share (36,500 underlying) - (indirect: By: Lugard Road Capital Master Fund, LP)
Put Option (obligation to buy)
Exercise: $3.00Exp: 2019-01-18→ Common Stock, par value $0.001 per share (135,500 underlying)
Footnotes (7)
- [F1]This Form 3 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"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management"), Lugard Road Capital, LP ("Lugard Feeder Fund"), Lugard Road Capital GP, LLC ("Lugard GP"), Jonathan Green and Christian Leone (collectively, the "Reporting Persons").
- [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 3 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.
- [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.
- [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.
- [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.
- [F6]Securities owned directly by Lugard Road Capital Master Fund, LP ("Lugard Master Fund"). Lugard Feeder Fund, as the owner of a controlling interest in Lugard Master Fund, may be deemed to beneficially own the securities owned directly by 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.
- [F7]The stock option is currently exercisable
Documents
Issuer
Meet Group, Inc.
CIK 0001078099
Related Parties
1- filerCIK 0001717917
Filing Metadata
- Form type
- 3
- Filed
- Sep 9, 8:00 PM ET
- Accepted
- Sep 10, 4:29 PM ET
- Size
- 41.3 KB