4//SEC Filing
Green Jonathan 4
Accession 0001653247-22-000184
CIK 0001653247other
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 7:12 PM ET
Size
10.8 KB
Accession
0001653247-22-000184
Insider Transaction Report
Form 4
Green Jonathan
Director
Transactions
- Sale
Common Stock
2022-12-13$0.52/sh−8,149$4,270→ 388,186 total(indirect: See Footnote) - Sale
Common Stock
2022-12-12$0.50/sh−52,623$26,485→ 396,335 total(indirect: See Footnote) - Sale
Common Stock
2022-12-14$0.48/sh−31,901$15,434→ 356,285 total(indirect: See Footnote)
Holdings
- 151,461(indirect: See Footnote)
Convertible Promissory Notes
Exercise: $147.10From: 2018-11-15Exp: 2024-05-15→ Common Stock (151,461 underlying)
Footnotes (3)
- [F1]Mr. Green is a managing member and controlling person of Lugard Road Capital GP, LLC, the general partner of Lugard Road Capital Master Fund, LP ("Lugard Road Master"), which is an investment fund affiliated with Luxor Capital Group, LP ("Luxor Capital"). Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
- [F2]On November 15, 2018, $60,000,000 in aggregate principal amount of convertible promissory notes (the "Notes") were issued to Luxor Capital, $31,574,000 of which was issued to Lugard Road Master. The Notes currently bear interest at a rate of 4.5% per annum, paid quarterly (up to 33.3% as payment-in-kind if elected by Waitr Holdings), and will mature on May 15, 2024. As of December 1, 2022, the outstanding aggregate principal amount of the Notes totaled $42,338,530, of which $22,279,945 was issued to Lugard Road Master. Upon maturity, the Notes (and any accrued but unpaid interest) will be repaid in cash or converted into shares of common stock, at the holder's election. At any time, at the holder's election, each Note may be converted in whole or in part into shares of common stock at a rate of $147.10 per share.
- [F3]Securities are held directly by Lugard Road Master. Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Documents
Issuer
Waitr Holdings Inc.
CIK 0001653247
Entity typeother
Related Parties
1- filerCIK 0001758916
Filing Metadata
- Form type
- 4
- Filed
- Dec 13, 7:00 PM ET
- Accepted
- Dec 14, 7:12 PM ET
- Size
- 10.8 KB