0001437749-21-020760.txt : 20210823 0001437749-21-020760.hdr.sgml : 20210823 20210823181316 ACCESSION NUMBER: 0001437749-21-020760 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210820 FILED AS OF DATE: 20210823 DATE AS OF CHANGE: 20210823 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WAITT THEODORE W CENTRAL INDEX KEY: 0000938525 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40271 FILM NUMBER: 211198019 MAIL ADDRESS: STREET 1: 801 RIVER DRIVE CITY: NORTH SIOUX CITY STATE: SD ZIP: 57049 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: V-TW Holdings, LLC CENTRAL INDEX KEY: 0001853015 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40271 FILM NUMBER: 211198020 BUSINESS ADDRESS: STREET 1: 801 RIVER DRIVE STREET 2: PO BOX 1397 CITY: NORTH SIOUX CITY STATE: SD ZIP: 57049 BUSINESS PHONE: 605-695-2017 MAIL ADDRESS: STREET 1: 801 RIVER DRIVE STREET 2: PO BOX 1397 CITY: NORTH SIOUX CITY STATE: SD ZIP: 57049 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Avalon Capital Group II, LLC CENTRAL INDEX KEY: 0001853010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40271 FILM NUMBER: 211198018 BUSINESS ADDRESS: STREET 1: 801 RIVER DRIVE STREET 2: PO BOX 1397 CITY: NORTH SIOUX CITY STATE: SD ZIP: 57049 BUSINESS PHONE: 605-695-2017 MAIL ADDRESS: STREET 1: 801 RIVER DRIVE STREET 2: PO BOX 1397 CITY: NORTH SIOUX CITY STATE: SD ZIP: 57049 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Vizio Holding Corp. CENTRAL INDEX KEY: 0001835591 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD AUDIO & VIDEO EQUIPMENT [3651] IRS NUMBER: 854185335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 39 TESLA CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 949-945-8260 MAIL ADDRESS: STREET 1: 39 TESLA CITY: IRVINE STATE: CA ZIP: 92618 4 1 rdgdoc.xml FORM 4 X0306 4 2021-08-20 0001835591 Vizio Holding Corp. VZIO 0001853015 V-TW Holdings, LLC 801 RIVER DRIVE NORTH SIOUX CITY SD 57049 1 0000938525 WAITT THEODORE W 801 RIVER DRIVE NORTH SIOUX CITY SD 57049 1 Trustee 0001853010 Avalon Capital Group II, LLC 801 RIVER DRIVE NORTH SIOUX CITY SD 57049 1 Manager Class A Common Stock, par value $0.0001 per share 2021-08-20 4 S 0 4755 19.60 D 12337802 D Class A Common Stock, par value $0.0001 per share 2021-08-20 4 S 0 16811 20 D 12320991 D Class A Common Stock, par value $0.0001 per share 2021-08-20 4 S 0 105 20.01 D 12320886 D Class A Common Stock, par value $0.0001 per share 2021-08-20 4 S 0 386 20.005 D 12320500 D Class A Common Stock, par value $0.0001 per share 2021-08-20 4 S 0 100 20.025 D 12320400 D CALL OPTIONS 22.50 2021-08-20 4 S 0 150 0.45 D 2021-08-20 2021-09-17 Common Stock 15000 150 D CALL OPTIONS 22.50 2021-08-20 4 S 0 150 0.50 D 2021-08-20 2021-09-17 Common Stock 15000 300 D 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. 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. 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. 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. /s/ Mark Dickey, Secretary, V-TW 2021-08-23 /s/ Mark Dickey, Secretary, ACGII 2021-08-23 /s/ Theodore W. Waitt 2021-08-23