Filing Details
- Accession Number:
- 0001829126-23-007806
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-04 07:00:12
- Reporting Period:
- 2023-11-30
- Accepted Time:
- 2023-12-04 07:00:12
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1893311 | Luxurban Hotels Inc. | LUXH | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1581248 | Brian Ferdinand | 2125 Biscayne Blvd. Suite 253 Miami FL 33137 | Chairman & Co-Ceo | Yes | Yes | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2023-11-30 | 62,000 | $4.46 | 15,362,136 | No | 4 | S | Indirect | by THA Holdings LLC |
| Common Stock | Disposition | 2023-12-01 | 14,219 | $4.45 | 15,347,917 | No | 4 | S | Indirect | by THA Holdings LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | by THA Holdings LLC |
| No | 4 | S | Indirect | by THA Holdings LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 200,825 | Direct | |
| Common Stock | 462,500 | Indirect | by THA Family II Limited Liability Company |
| Common Stock | 73,334 | Indirect | by SuperLuxMia LLC |
| 13.00% Series A Cumulative Redeemable Preferred Stock | 20,000 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants | $4.20 | 2022-08-12 | 2027-08-12 | 250,000 | 250,000 | Indirect |
| Common Stock | Warrants | $4.20 | 2022-08-12 | 2027-08-12 | 110,000 | 110,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-08-12 | 250,000 | 250,000 | Indirect |
| 2027-08-12 | 110,000 | 110,000 | Indirect |
Footnotes
- The price represented in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.51, inclusive. The reporting person undertakes to provide to LuxUrban Hotels Inc., any securityholder of LuxUrban Hotels Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (3) to this Form 4.
- THA Holdings LLC is an entity controlled and operated by the Reporting Person.
- The price represented in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.31 to $4.53, inclusive.
- THA Family II Limited Liability Company is an entity controlled and operated by the Reporting Person.
- SuperLuxMia LLC is an entity controlled and operated by the Reporting Person.
- Comprised of underlying shares of the Issuer's common stock issuable upon exercise of the THA Contingent Warrants owned by THA Family II Limited Liability Company.
- Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by THA Family II Limited Liability Company.
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