LCG Holdings LLC's Form 4 filing
Fintech Acquisition Corp V (FTCV) · filed Mar 23, 2022
- Accession no.
- 0001013594-22-000330
- Filed
- Mar 23, 2022, 6:51 PM ET
- Trade date
- Mar 21-23, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions. Open-market sales total $648.8K. 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 21, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −2,778 | $9.88 | −$27,446.64 | 1,877,400 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −27,551 | $9.86 | −$271,652.86 | 1,849,849 | Indirect | |
| Mar 23, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −4,933 | $9.90 | −$48,812.04 | 1,844,916 | Indirect | |
| Mar 21, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −621 | $9.88 | −$6,135.48 | 420,247 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −6,167 | $9.86 | −$60,806.62 | 414,080 | Indirect | |
| Mar 23, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −1,104 | $9.90 | −$10,924.08 | 412,976 | Indirect | |
| Mar 21, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −1,687 | $9.88 | −$16,667.56 | 1,140,001 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −16,729 | $9.86 | −$164,947.94 | 1,123,272 | Indirect | |
| Mar 23, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −2,996 | $9.90 | −$29,645.42 | 1,120,276 | Indirect | |
| Mar 21, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −23 | $9.88 | −$227.24 | 15,674 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −230 | $9.86 | −$2,267.8 | 15,444 | Indirect | |
| Mar 23, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −41 | $9.90 | −$405.7 | 15,403 | Indirect | |
| Mar 21, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −71 | $9.88 | −$701.48 | 47,876 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −703 | $9.86 | −$6,931.58 | 47,173 | Indirect | |
| Mar 23, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −126 | $9.90 | −$1,246.77 | 47,047 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.