| 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 |
| 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 |
| 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. |