LCG Holdings LLC's Form 4 filing
Fintech Acquisition Corp V (FTCV) ยท filed Jul 2, 2021
- Accession no.
- 0001013594-21-000572
- Filed
- Jul 2, 2021, 8:15 PM ET
- Trade date
- Jul 1-2, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 25 non-derivative transactions. Open-market purchases total $4.21M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +25,102 | $12.25 | +$307,479.42 | 2,549,407 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +26,704 | $12.50 | +$333,800 | 2,576,111 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +13,352 | $12.63 | +$168,633.09 | 2,589,463 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +641 | $11.93 | +$7,647.13 | 2,590,104 | Indirect | |
| Jul 2, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +112,926 | $12.66 | +$1,429,214.04 | 2,703,030 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +144 | $11.93 | +$1,717.92 | 572,779 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +2,996 | $12.63 | +$37,838.88 | 575,775 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +5,992 | $12.50 | +$74,900 | 581,767 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +5,632 | $12.25 | +$68,987.49 | 587,399 | Indirect | |
| Jul 2, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +25,456 | $12.66 | +$322,176.23 | 612,855 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +384 | $11.93 | +$4,581.12 | 1,575,041 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +8,000 | $12.63 | +$101,038.4 | 1,583,041 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +16,000 | $12.50 | +$200,000 | 1,599,041 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +15,040 | $12.25 | +$184,227.97 | 1,614,081 | Indirect | |
| Jul 2, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +67,603 | $12.66 | +$855,597.09 | 1,681,684 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +8 | $11.93 | +$95.44 | 14,950 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +161 | $12.63 | +$2,033.4 | 15,111 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +321 | $12.50 | +$4,012.5 | 15,432 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +302 | $12.25 | +$3,699.26 | 15,734 | Indirect | |
| Jul 2, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +1,358 | $12.66 | +$17,187.12 | 17,092 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +924 | $12.25 | +$11,318.26 | 46,554 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +983 | $12.50 | +$12,287.5 | 47,537 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +491 | $12.63 | +$6,201.23 | 48,028 | Indirect | |
| Jul 1, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +23 | $11.93 | +$274.39 | 48,051 | Indirect | |
| Jul 2, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +4,157 | $12.66 | +$52,611.82 | 52,208 | 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.