LCG Holdings LLC's Form 4 filing
Fintech Acquisition Corp V (FTCV) ยท filed Jul 2, 2021
- Accession no.
- 0001013594-21-000571
- Filed
- Jul 2, 2021, 8:12 PM ET
- Trade date
- Jun 30, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 20 non-derivative transactions. Open-market purchases total $769.7K. It was filed 2 days after the trade.
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.
| Owner | Relationship to the company |
|---|---|
| LCG Holdings LLCCIK 0001270742 | 10% Owner |
| Luxor Capital Group, LPCIK 0001316580 | 10% Owner |
| Luxor Capital Partners Offshore LtdCIK 0001356913 | 10% Owner |
| Luxor Capital Partners, LPCIK 0001393021 | 10% Owner |
| Luxor Wavefront, LPCIK 0001479129 | 10% Owner |
| Luxor Capital Partners Long, LPCIK 0001808659 | 10% Owner |
| Luxor Capital Partners Long Offshore, Ltd.CIK 0001843765 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +1,496 | $11.99 | +$17,938.98 | 2,491,762 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +11,542 | $12.05 | +$139,100.72 | 2,503,304 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +1,069 | $12.14 | +$12,972.32 | 2,504,373 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +19,932 | $12.11 | +$241,292.81 | 2,524,305 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +4,468 | $12.11 | +$54,088.71 | 569,472 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +239 | $12.14 | +$2,900.27 | 569,711 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +2,588 | $12.05 | +$31,189.8 | 572,299 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +336 | $11.99 | +$4,029.08 | 572,635 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +11,939 | $12.11 | +$144,531.15 | 1,566,208 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +640 | $12.14 | +$7,766.4 | 1,566,848 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +6,913 | $12.05 | +$83,313.4 | 1,573,761 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +896 | $11.99 | +$10,744.2 | 1,574,657 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +237 | $12.11 | +$2,869.07 | 14,774 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +13 | $12.14 | +$157.76 | 14,787 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +137 | $12.05 | +$1,651.08 | 14,924 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +18 | $11.99 | +$215.84 | 14,942 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +54 | $11.99 | +$647.53 | 44,446 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +420 | $12.05 | +$5,061.71 | 44,866 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +39 | $12.14 | +$473.27 | 44,905 | Indirect | |
| Jun 30, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +725 | $12.11 | +$8,776.71 | 45,630 | Indirect |
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.
No transaction price on this filing refers to a footnote.