LCG Holdings LLC's Form 4 filing
Fintech Acquisition Corp V (FTCV) · filed Jul 8, 2021
- Accession no.
- 0001013594-21-000578
- Filed
- Jul 8, 2021, 6:52 PM ET
- Trade date
- Jul 6-7, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $577.6K. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 6, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +6,994 | $12.61 | +$88,194.34 | 2,710,024 | Indirect | |
| Jul 7, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +251 | $12.04 | +$3,021.24 | 2,710,275 | Indirect | |
| Jul 6, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +992 | $12.61 | +$12,509.12 | 613,847 | Indirect | |
| Jul 7, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +768 | $12.04 | +$9,244.26 | 614,615 | Indirect | |
| Jul 6, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +53 | $12.61 | +$668.33 | 17,145 | Indirect | |
| Jul 7, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +33,596 | $12.04 | +$404,388.33 | 50,741 | Indirect | |
| Jul 6, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +161 | $12.61 | +$2,030.21 | 52,369 | Indirect | |
| Jul 7, 2021 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +4,784 | $12.04 | +$57,584.05 | 57,153 | 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.