Filing Details
- Accession Number:
- 0000921895-23-000125
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-01-17 20:11:58
- Reporting Period:
- 2022-10-31
- Accepted Time:
- 2023-01-17 20:11:58
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1721741 | Lazydays Holdings Inc. | LAZY | () | FL |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1681614 | Kanen Wealth Management Llc | 5850 Coral Ridge Drive Suite 309 Coral Springs FL 33076 | No | No | Yes | Yes | |
1681743 | David Kanen | 6429 Nw 65Th Way Parkland FL 33067 | No | No | Yes | Yes | |
1688522 | Philotimo Fund, Lp | 5850 Coral Ridge Drive, Suite 309 Coral Springs FL 33076 | No | No | No | Yes | |
1962162 | Fund Income & Growth Focused Philotimo | 5850 Coral Ridge Drive, Suite 309 Coral Springs FL 33076 | No | No | No | Yes |
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, Par Value $0.0001 | Disposition | 2022-10-31 | 615 | $12.71 | 425,974 | No | 4 | S | Indirect | Kanen Wealth Management, LLC |
Common Stock, Par Value $0.0001 | Disposition | 2022-11-22 | 900 | $14.04 | 425,074 | No | 4 | S | Indirect | Kanen Wealth Management, LLC |
Common Stock, Par Value $0.0001 | Disposition | 2022-11-29 | 6,699 | $17.07 | 418,375 | No | 4 | S | Indirect | Kanen Wealth Management, LLC |
Common Stock, Par Value $0.0001 | Disposition | 2022-12-05 | 13,518 | $13.46 | 404,857 | No | 4 | S | Indirect | Kanen Wealth Management, LLC |
Common Stock, Par Value $0.0001 | Disposition | 2022-12-05 | 107,000 | $13.46 | 0 | No | 4 | S | Indirect | Philotimo Focused Growth and Income Fund |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Kanen Wealth Management, LLC |
No | 4 | S | Indirect | Kanen Wealth Management, LLC |
No | 4 | S | Indirect | Kanen Wealth Management, LLC |
No | 4 | S | Indirect | Kanen Wealth Management, LLC |
No | 4 | S | Indirect | Philotimo Focused Growth and Income Fund |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Warrants (right to buy) | Acquisiton | 2022-10-31 | 300 | $1.00 | 150 | $11.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
240,336 | 2023-03-15 | No | 4 | P | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.0001 | 4,980 | Direct | |
Common Stock, Par Value $0.0001 | 250,000 | Indirect | Philotimo Fund, LP |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Warrants (right to buy) | $11.50 | 2023-03-15 | 287,859 | 575,717 | Indirect |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2023-03-15 | 287,859 | 575,717 | Indirect |
Footnotes
- This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
- Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
- Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
- Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
- Immediately exercisable.