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Cooperman Leon G's Form 4 filing

Finance of America Companies Inc. (FOA) · filed Sep 2, 2025

Accession no.
0000945621-25-000847
Filed
Sep 2, 2025
Trade date
May 22-Aug 5, 2025
Filing delay
103 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market purchases total $1.11M. It was filed 103 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Cooperman Leon GCIK 000089838210% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
May 22, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+5,575$21.33+$118,914.755,575Direct
May 22, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+350$21.33+$7,465.5350Indirect
May 22, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+45$21.33+$959.8545Indirect
May 22, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+30$21.33+$639.930Indirect
Jun 10, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+10,000$22.00+$220,0001,232,575Indirect
Jun 11, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+4,597$21.90+$100,674.31,237,172Indirect
Jun 17, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+10,000$21.20+$212,0001,247,172Indirect
Jun 18, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+8,778$21.00+$184,3381,255,950Indirect
Jun 20, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+1,112$20.90+$23,240.81,257,062Indirect
Aug 5, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+10,628$22.53+$239,448.841,267,690Indirect

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 4, 2025Class A Common Stock, par value $0.0001 per sharePPurchaseAcquired+789,473–F5–789,473Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F5

On August 4, 2025, the Omega Capital Partners purchased $15,000,000.00 worth of unsecured convertible notes (the "Convertible Notes") of the Issuer that are convertible, in the aggregate, into 789,473 shares of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Common Stock") at a conversion price of $19.00 per share. The Convertible Notes are convertible at anytime at the option of the Issuer or the Reporting Person; provided, however, that the Convertible Notes may not be converted into shares of Common Stock to the extent that the Reporting Person would beneficially own more than 9.99% of the Issuer's Common Stock after giving effect to such conversion.

Referenced by the price of 1 transaction in Table II.

Remarks

This Form 4 reports transactions that were not timely filed. The transactions occurred between May 22, 2025 and August 5, 2025 and are being reported on Form 4 to bring the Reporting Person's ownership reports current. The Reporting Person acknowledges the late filing and undertakes to make all future filings on a timely basis.

Read the full filing on SEC EDGAR (opens in a new tab)