Filing Details
- Accession Number:
- 0001437749-21-020760
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-23 18:13:16
- Reporting Period:
- 2021-08-20
- Accepted Time:
- 2021-08-23 18:13:16
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1835591 | Vizio Holding Corp. | VZIO | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 938525 | W Theodore Waitt | 801 River Drive North Sioux City SD 57049 | No | No | No | Yes | |
| 1853010 | Avalon Capital Group Ii, Llc | 801 River Drive North Sioux City SD 57049 | No | No | No | Yes | |
| 1853015 | V-Tw Holdings, Llc | 801 River Drive North Sioux City SD 57049 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-08-20 | 4,755 | $19.60 | 12,337,802 | No | 4 | S | Direct | |
| Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-08-20 | 16,811 | $20.00 | 12,320,991 | No | 4 | S | Direct | |
| Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-08-20 | 105 | $20.01 | 12,320,886 | No | 4 | S | Direct | |
| Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-08-20 | 386 | $20.01 | 12,320,500 | No | 4 | S | Direct | |
| Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2021-08-20 | 100 | $20.03 | 12,320,400 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | CALL OPTIONS | Disposition | 2021-08-20 | 150 | $0.45 | 15,000 | $22.50 |
| Common Stock | CALL OPTIONS | Disposition | 2021-08-20 | 150 | $0.50 | 15,000 | $22.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 150 | 2021-08-20 | 2021-09-17 | No | 4 | S | Direct |
| 300 | 2021-08-20 | 2021-09-17 | No | 4 | S | Direct |
Footnotes
- All of the reported shares are directly owned by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the shares reported herein.
- ACGII and Mr. Waitt disclaim beneficial ownership of the shares reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.
- All of the reported option contracts were written by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the option contracts reported herein.
- ACGII and Mr. Waitt disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.
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