V-TW Holdings, LLC - Sep 8, 2021 Form 4 Insider Report for Vizio Holding Corp. (VZIO)

Role
10%+ Owner
Signature
/s/ Mark Dickey, Secretary, V-TW Holdings LLC
Stock symbol
VZIO
Transactions as of
Sep 8, 2021
Transactions value $
-$150
Form type
4
Date filed
9/9/2021, 04:46 PM
Previous filing
Sep 2, 2021
Next filing
Sep 15, 2021

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 -$150 -500 -20.74% $0.30* 1.91K Sep 8, 2021 Common Stock 50K $22.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.