FERDINAND BRIAN (Chief Executive Officer) reported 4 transactions at LUXURBAN HOTELS INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−5.90M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.49M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−462.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−73.33K
Price / share
—
Trade value
—
% of position
Net shares
−11.93M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/26/2024 | D · Disposition | −5.90M | — | — | 65.9% | 8.96M | 3.06M |
| Common Stock Indirect | 6/26/2024 | D · Disposition | −5.49M | — | — | 70.0% | 7.85M | 2.35M |
| Common Stock Indirect | 6/26/2024 | D · Disposition | −462.50K | — | — | New position | 462.50K | 0.00 |
| Common Stock Indirect | 6/26/2024 | D · Disposition | −73.33K | — | — | New position | 73.33K | 0.00 |
| Total | −11.93M | $0.00 | ||||||
Warrants
Common Stock
10M shares
Shares
+10M
Strike price
.01
Held after
10M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock10M shares | 6/27/2024 | A · Award | +10M | .01 | — | 10M |
Warrants
IndirectUnderlying shares
7.50M
Shares owned
7.50M
Exercise price
.01
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
110K
Shares owned
110K
Exercise price
4.2
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
250K
Shares owned
250K
Exercise price
4.2
Expiration
—
Exercise window
—
Underlying
7.86M
Owned
7.86M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | .01 | — | — | 7.50M | 7.50M |
| Warrants Indirect | Common Stock | 4.2 | — | — | 110K | 110K |
| Warrants Indirect | Common Stock | 4.2 | — | — | 250K | 250K |
| Total | 7.86M | 7.86M | ||||