V-TW Holdings, LLC - Aug 20, 2021 Form 4 Insider Report for Vizio Holding Corp. (VZIO)

Role
10%+ Owner
Signature
/s/ Mark Dickey, Secretary, V-TW
Stock symbol
VZIO
Transactions as of
Aug 20, 2021
Transactions value $
-$441,386
Form type
4
Date filed
8/23/2021, 06:13 PM
Previous filing
Aug 18, 2021
Next filing
Aug 26, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VZIO Class A Common Stock, par value $0.0001 per share Sale -$93.2K -4.76K -0.04% $19.60 12.3M Aug 20, 2021 Direct F1, F2
transaction VZIO Class A Common Stock, par value $0.0001 per share Sale -$336K -16.8K -0.14% $20.00 12.3M Aug 20, 2021 Direct F1, F2
transaction VZIO Class A Common Stock, par value $0.0001 per share Sale -$2.1K -105 0% $20.01 12.3M Aug 20, 2021 Direct F1, F2
transaction VZIO Class A Common Stock, par value $0.0001 per share Sale -$7.72K -386 0% $20.01 12.3M Aug 20, 2021 Direct F1, F2
transaction VZIO Class A Common Stock, par value $0.0001 per share Sale -$2K -100 0% $20.03 12.3M Aug 20, 2021 Direct F1, F2

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 VZIO CALL OPTIONS Sale -$68 -150 -50% $0.45* 150 Aug 20, 2021 Common Stock 15K $22.50 Direct F3, F4
transaction VZIO CALL OPTIONS Sale -$75 -150 -33.33% $0.50* 300 Aug 20, 2021 Common Stock 15K $22.50 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All of the reported shares are directly owned by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the shares reported herein.
F2 ACGII and Mr. Waitt disclaim beneficial ownership of the shares reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.
F3 All of the reported option contracts were written by V-TW Holdings, LLC ("V-TW"), of which Avalon Capital Group II, LLC ("ACGII") is the manager. Theodore W. Waitt ("Mr. Waitt") is trustee of a trust that is the majority member of V-TW and holds voting and dispositive control over ACGII. ACGII and Mr. Waitt could both be deemed to share indirect beneficial ownership of the option contracts reported herein.
F4 ACGII and Mr. Waitt disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.