Filing Details

Accession Number:
0001653247-22-000179
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-12-06 17:15:19
Reporting Period:
2022-12-02
Accepted Time:
2022-12-06 17:15:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1653247 Waitr Holdings Inc. ASAP Services-Business Services, Nec (7389) 263828008
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1758916 Jonathan Green C/O Waitr Holdings Inc.
214 Jefferson Street, Suite 200
Lafayette LA 70501
Yes No No 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 2022-12-02 3,250 $0.78 525,224 No 4 S Indirect See Footnote
Common Stock Disposition 2022-12-05 8,735 $0.75 516,489 No 4 S Indirect See Footnote
Common Stock Disposition 2022-12-06 316 $0.71 516,173 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Convertible Promissory Notes $147.10 2018-11-15 2024-05-15 151,461 151,461 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
2024-05-15 151,461 151,461 Indirect
Footnotes
  1. Mr. Green is a managing member and controlling person of Lugard Road Capital GP, LLC, the general partner of Lugard Road Capital Master Fund, LP ("Lugard Road Master"), which is an investment fund affiliated with Luxor Capital Group, LP ("Luxor Capital"). Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
  2. On November 15, 2018, $60,000,000 in aggregate principal amount of convertible promissory notes (the "Notes") were issued to Luxor Capital, $31,574,000 of which was issued to Lugard Road Master. The Notes currently bear interest at a rate of 4.5% per annum, paid quarterly (up to 33.3% as payment-in-kind if elected by Waitr Holdings), and will mature on May 15, 2024. As of December 1, 2022, the outstanding aggregate principal amount of the Notes totaled $42,338,530, of which $22,279,945 was issued to Lugard Road Master. Upon maturity, the Notes (and any accrued but unpaid interest) will be repaid in cash or converted into shares of common stock, at the holder's election. At any time, at the holder's election, each Note may be converted in whole or in part into shares of common stock at a rate of $147.10 per share.
  3. Securities are held directly by Lugard Road Master. Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.