Home > Insider Trading > Filing (0001209191-21-056757)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1653247	Waitr Holdings Inc.	WTRH	Services-Business Services, Nec (7389)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1758916	Jonathan Green	C/O Waitr Holdings Inc. 214 Jefferson Street, Suite 200 Lafayette LA 70501		Yes	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-05-28	91,389	$10.45	5,289,438	No	4	C	Indirect	See footnote
Common Stock	Acquisiton	2021-07-13	55,456	$10.45	5,344,894	No	4	C	Indirect	See footnote
Common Stock	Disposition	2021-09-07	58,813	$1.19	5,286,081	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-07	60,354	$1.92	5,225,727	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-07	627,486	$1.21	4,598,241	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-07	15,994	$1.26	4,582,247	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-07	10,672	$1.26	4,571,575	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-08	52	$1.10	4,571,523	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-08	836,282	$1.10	3,735,241	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-09	3,236,795	$1.00	498,446	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-09	247,146	$1.00	251,300	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-09-09	251,300	$1.08	0	No	4	S	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Indirect	See footnote
No	4	C	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Convertible Promissory Notes	Disposition	2021-05-28	122,461	$0.00	91,389	$10.45
Common Stock	Convertible Promissory Notes	Disposition	2021-07-13	74,311	$0.00	55,456	$10.45

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2,548,348	2018-11-15	2023-11-15	No	4	C	Indirect
2,492,892	2018-11-15	2023-11-15	No	4	C	Indirect

Footnotes

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.
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 6% per annum, paid quarterly (half payable in cash and half as payment-in-kind), and will mature on November 15, 2023. As of September 9, 2021, the outstanding aggregate principal amount of the Notes totaled $49,504,123, of which $26,050,719 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 issuer'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 $10.45 per share.
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.