Brian Ferdinand - Dec 13, 2023 Form 4 Insider Report for LUXURBAN HOTELS INC. (LUXH)

Role
Chairman & Co-CEO, Director, 10%+ Owner
Signature
/s/ Brian Ferdinand
Stock symbol
LUXH
Transactions as of
Dec 13, 2023
Transactions value $
$114,050
Form type
4
Date filed
12/14/2023, 08:30 AM
Previous filing
Dec 4, 2023
Next filing
May 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LUXH Common Stock Purchase $114K +25K +12.45% $4.56 226K Dec 13, 2023 Direct F1
holding LUXH Common Stock 15.3M Dec 13, 2023 by THA Holdings LLC F2
holding LUXH Common Stock 463K Dec 13, 2023 by THA Family II Limited Liability Company F3
holding LUXH Common Stock 73.3K Dec 13, 2023 by SuperLuxMia LLC F4
holding LUXH 13.00% Series A Cumulative Redeemable Preferred Stock 20K Dec 13, 2023 Direct

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 Dec 13, 2023 Common Stock 250K $4.20 by THA Family II Limited Liability Company F5
holding LUXH Warrants 110K Dec 13, 2023 Common Stock 110K $4.20 by THA Family II Limited Liability Company F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person's purchase of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, to the extent of 24,833 shares, with the Reporting Person's sale of 24,833 shares of common stock at a weighted average price of $5.10 per share on November 21, 2023. The Reporting Person paid to the Issuer $13,360.154, representing the full amount of the profit realized in connection with the short-swing transaction.
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 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.
F6 Comprised of shares of the Issuer's common stock underlying the 2022 Insider Bridge Warrant owned by THA Family II Limited Liability Company.