Filing Details

Accession Number:
0000921895-23-000125
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-01-17 20:11:58
Reporting Period:
2022-10-31
Accepted Time:
2023-01-17 20:11:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1721741 Lazydays Holdings Inc. LAZY () FL
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1681614 Kanen Wealth Management Llc 5850 Coral Ridge Drive
Suite 309
Coral Springs FL 33076
No No Yes Yes
1681743 David Kanen 6429 Nw 65Th Way
Parkland FL 33067
No No Yes Yes
1688522 Philotimo Fund, Lp 5850 Coral Ridge Drive, Suite 309
Coral Springs FL 33076
No No No Yes
1962162 Fund Income & Growth Focused Philotimo 5850 Coral Ridge Drive, Suite 309
Coral Springs FL 33076
No No No Yes
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 Disposition 2022-10-31 615 $12.71 425,974 No 4 S Indirect Kanen Wealth Management, LLC
Common Stock, Par Value $0.0001 Disposition 2022-11-22 900 $14.04 425,074 No 4 S Indirect Kanen Wealth Management, LLC
Common Stock, Par Value $0.0001 Disposition 2022-11-29 6,699 $17.07 418,375 No 4 S Indirect Kanen Wealth Management, LLC
Common Stock, Par Value $0.0001 Disposition 2022-12-05 13,518 $13.46 404,857 No 4 S Indirect Kanen Wealth Management, LLC
Common Stock, Par Value $0.0001 Disposition 2022-12-05 107,000 $13.46 0 No 4 S Indirect Philotimo Focused Growth and Income Fund
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Kanen Wealth Management, LLC
No 4 S Indirect Kanen Wealth Management, LLC
No 4 S Indirect Kanen Wealth Management, LLC
No 4 S Indirect Kanen Wealth Management, LLC
No 4 S Indirect Philotimo Focused Growth and Income Fund
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrants (right to buy) Acquisiton 2022-10-31 300 $1.00 150 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
240,336 2023-03-15 No 4 P Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.0001 4,980 Direct
Common Stock, Par Value $0.0001 250,000 Indirect Philotimo Fund, LP
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Warrants (right to buy) $11.50 2023-03-15 287,859 575,717 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
2023-03-15 287,859 575,717 Indirect
Footnotes
  1. This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
  2. Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
  3. Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
  4. Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
  5. Immediately exercisable.