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Filing Details

Accession Number:: 0000899243-22-038087
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-12-09 16:19:23
Reporting Period:: 2022-12-07

Accepted Time:: 2022-12-09 16:19:23
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1721741	Lazydays Holdings Inc.	LAZY	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1356974	Coliseum Capital Partners, L.p.	105 Rowayton Ave. Rowayton CT 06853	Yes	No	Yes	No
1409585	Coliseum Capital, Llc	105 Rowayton Ave. Rowayton CT 06853	Yes	No	Yes	No
1409751	Coliseum Capital Management, Llc	105 Rowayton Ave. Rowayton CT 06853	Yes	No	Yes	No
1430708	S Christopher Shackelton	105 Rowayton Ave. Rowayton CT 06853	Yes	No	Yes	No
1454123	Adam Gray	105 Rowayton Ave. Rowayton CT 06853	Yes	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.0001 ("Common Stock")	Acquisiton	2022-12-07	14,218	$11.10	3,105,110	No	4	M	Indirect	See footnotes
Common Stock	Acquisiton	2022-12-07	496,894	$11.50	3,602,004	No	4	X	Indirect	See footnotes
Common Stock	Acquisiton	2022-12-07	31,514	$13.49	3,633,518	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	M	Indirect	See footnotes
No	4	X	Indirect	See footnotes
No	4	P	Indirect	See footnotes

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Call Option (right to buy)	Disposition	2022-12-07	14,218	$0.00	14,218	$11.10
Common Stock	Warrants	Disposition	2022-12-07	496,894	$0.00	496,894	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	M	Indirect
0	2018-03-15	2023-03-15	No	4	X	Indirect

Footnotes

The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP"), an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser and (b) a separate account investment advisory client of CCM (the "Separate Account").
Christopher Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Following the transactions reported herein, CCP directly owned 3,205,303 shares of Common Stock and 3,289 restricted stock units, and the Separate Account directly owned 424,926 shares of Common Stock.
The options (the "Options") vested in three equal annual installments beginning on March 16, 2019.
The Options were received by CCP pursuant to an agreement under which Shackelton assigned to CCP the right to receive all compensation (including equity compensation) that Shackelton would otherwise receive as a director of the Issuer.
The warrants (the "Warrants") were directly held as follows: (a) 363,241 Warrants by CCP; and (b) 133,653 Warrants by the Separate Account.