Brian Ferdinand - Jun 26, 2024 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Role
Director, 10%+ Owner
Signature
/s/ Brian Ferdinand
Stock symbol
LUXH
Transactions as of
Jun 26, 2024
Transactions value $
$0
Form type
4
Date filed
6/28/2024, 04:14 PM
Previous filing
Jun 17, 2024
Next filing
Dec 23, 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LUXH Common Stock Disposed to Issuer $0 -5.9M -65.87% $0.00 3.06M Jun 26, 2024 Direct F1
transaction LUXH Common Stock Disposed to Issuer $0 -5.49M -69.99% $0.00 2.35M Jun 26, 2024 by THA Holdings LLC F1, F2
transaction LUXH Common Stock Disposed to Issuer $0 -463K -100% $0.00* 0 Jun 26, 2024 by THA Family II Limited Liability Company F1, F3
transaction LUXH Common Stock Disposed to Issuer $0 -73.3K -100% $0.00* 0 Jun 26, 2024 by SuperLuxMia LLC F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LUXH Warrants Award $0 +10M $0.00 10M Jun 27, 2024 Common Stock 10M $0.01 By THA Holdings LLC F5, F6
holding LUXH Warrants 7.5M Jun 26, 2024 Common Stock 7.5M $0.01 By THA Holdings LLC F6
holding LUXH Warrants 250K Jun 26, 2024 Common Stock 250K $4.20 by THA Family II Limited Liability Company
holding LUXH Warrants 110K Jun 26, 2024 Common Stock 110K $4.20 by THA Family II Limited Liability Company
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of the Issuer's Common Stock disposed by the Reporting Person to the Issuer in exchange for 10,000,000 Warrants. Such exchange is consummated pursuant to the Exchange Agreement between the Reporting Person and the Issuer, dated June 27, 2024.
F2 THA Holdings LLC is an entity controlled and operated by the Reporting Person.
F3 THA Family II Limited Liability Company is an entity controlled and operated by the Reporting Person.
F4 SuperLuxMia LLC is an entity controlled and operated by the Reporting Person.
F5 Represents 10,000,000 Warrants issued to the Reporting Person by the Issuer pursuant to the terms of the Exchange Agreement between the Reporting Person and Issuer, dated June 27, 2024.
F6 This Warrant shall be exercisable commencing the date that is one (1) day after the date an amendment to the certificate of incorporation of the Issuer to increase the Company's authorized capital from 100 million shares to 220 million shares is filed and effective with the Secretary of State of the State of Delaware.