Filing Details

Accession Number:
0000899243-22-038087
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-12-09 16:19:23
Reporting Period:
2022-12-07
Accepted Time:
2022-12-09 16:19:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1721741 Lazydays Holdings Inc. LAZY () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1356974 Coliseum Capital Partners, L.p. 105 Rowayton Ave.
Rowayton CT 06853
Yes No Yes No
1409585 Coliseum Capital, Llc 105 Rowayton Ave.
Rowayton CT 06853
Yes No Yes No
1409751 Coliseum Capital Management, Llc 105 Rowayton Ave.
Rowayton CT 06853
Yes No Yes No
1430708 S Christopher Shackelton 105 Rowayton Ave.
Rowayton CT 06853
Yes No Yes No
1454123 Adam Gray 105 Rowayton Ave.
Rowayton CT 06853
Yes No 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, Par Value $0.0001 ("Common Stock") Acquisiton 2022-12-07 14,218 $11.10 3,105,110 No 4 M Indirect See footnotes
Common Stock Acquisiton 2022-12-07 496,894 $11.50 3,602,004 No 4 X Indirect See footnotes
Common Stock Acquisiton 2022-12-07 31,514 $13.49 3,633,518 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect See footnotes
No 4 X Indirect See footnotes
No 4 P Indirect See footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Call Option (right to buy) Disposition 2022-12-07 14,218 $0.00 14,218 $11.10
Common Stock Warrants Disposition 2022-12-07 496,894 $0.00 496,894 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 M Indirect
0 2018-03-15 2023-03-15 No 4 X Indirect
Footnotes
  1. The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP"), an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser and (b) a separate account investment advisory client of CCM (the "Separate Account").
  2. Christopher Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  4. Following the transactions reported herein, CCP directly owned 3,205,303 shares of Common Stock and 3,289 restricted stock units, and the Separate Account directly owned 424,926 shares of Common Stock.
  5. The options (the "Options") vested in three equal annual installments beginning on March 16, 2019.
  6. The Options were received by CCP pursuant to an agreement under which Shackelton assigned to CCP the right to receive all compensation (including equity compensation) that Shackelton would otherwise receive as a director of the Issuer.
  7. The warrants (the "Warrants") were directly held as follows: (a) 363,241 Warrants by CCP; and (b) 133,653 Warrants by the Separate Account.