Brian Ferdinand - Sep 30, 2023 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Signature
/s/ Brian Ferdinand
Stock symbol
LUXH
Transactions as of
Sep 30, 2023
Transactions value $
$0
Form type
4
Date filed
10/3/2023, 08:49 PM
Previous filing
Sep 13, 2023
Next filing
Oct 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LUXH Common Stock 201K Sep 30, 2023 Direct
holding LUXH Common Stock 15.5M Sep 30, 2023 by THA Holdings LLC F1
holding LUXH Common Stock 463K Sep 30, 2023 by THA Family II Limited Liability Company F2
holding LUXH Common Stock 73.3K Sep 30, 2023 by SuperLuxMia LLC F3

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 LUXH Warrants Gift $0 -2.5K -2.22% $0.00 110K Sep 30, 2023 Common Stock 113K $4.20 by THA Family II Limited Liability Company F5
transaction LUXH Warrants Gift $0 -55K -100% $0.00* 0 Sep 30, 2023 Common Stock 55K $4.20 by SuperLuxMia F6
holding LUXH Warrants 250K Sep 30, 2023 Common Stock 250K $4.20 by THA Family II Limited Liability Company F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 THA Holdings LLC is an entity controlled and operated by the Reporting Person.
F2 THA Family II Limited Liability Company is an entity controlled and operated by the Reporting Person.
F3 SuperLuxMia LLC is an entity controlled and operated by the Reporting Person.
F4 Comprised of underlying shares of the Issuer's common stock issuable upon exercise of the THA Contingent Warrants owned by THA Family II Limited Liability Company.
F5 Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by THA Family II Limited Liability Company.
F6 Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by SuperLuxMia LLC.