Brian Ferdinand - Oct 26, 2023 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Signature
/s/ Brian Ferdinand
Stock symbol
LUXH
Transactions as of
Oct 26, 2023
Transactions value $
$500,000
Form type
4
Date filed
10/30/2023, 03:10 PM
Previous filing
Oct 3, 2023
Next filing
Nov 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LUXH 13.00% Series A Cumulative Redeemable Preferred Stock Purchase $500K +20K $25.00* 20K Oct 26, 2023 Direct
holding LUXH Common Stock 201K Oct 26, 2023 Direct
holding LUXH Common Stock 15.5M Oct 26, 2023 by THA Holdings LLC F1
holding LUXH Common Stock 463K Oct 26, 2023 by THA Family II Limited Liability Company F2
holding LUXH Common Stock 73.3K Oct 26, 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
holding LUXH Warrants 250K Oct 26, 2023 Common Stock 250K $4.20 by THA Family II Limited Liability Company F4
holding LUXH Warrants 110K Oct 26, 2023 Common Stock 110K $4.20 by THA Family II Limited Liability Company F5
* 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.