LCG Holdings LLC's Form 4 filing
Fintech Acquisition Corp V (FTCV) · filed Mar 29, 2022
- Accession no.
- 0001013594-22-000349
- Filed
- Mar 29, 2022, 5:25 PM ET
- Trade date
- Mar 25-28, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions. Open-market sales total $33.9M. It was filed 4 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 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −18,553 | $9.89 | −$183,414.96 | 1,826,363 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −13,606 | $9.88 | −$134,427.28 | 1,812,757 | Indirect | |
| Mar 28, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −1,812,757 | $9.85 | −$17,859,281.96 | 0 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −4,153 | $9.89 | −$41,056.56 | 408,823 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −3,046 | $9.88 | −$30,094.48 | 405,777 | Indirect | |
| Mar 28, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −405,777 | $9.85 | −$3,997,715 | 0 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −11,266 | $9.89 | −$111,375.68 | 1,109,010 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −8,262 | $9.88 | −$81,628.56 | 1,100,748 | Indirect | |
| Mar 28, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −1,100,748 | $9.85 | −$10,844,569.3 | 0 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −155 | $9.89 | −$1,532.33 | 15,248 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −114 | $9.88 | −$1,126.32 | 15,134 | Indirect | |
| Mar 28, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −15,134 | $9.85 | −$149,100.17 | 0 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −473 | $9.89 | −$4,676.08 | 46,574 | Indirect | |
| Mar 25, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −347 | $9.88 | −$3,428.36 | 46,227 | Indirect | |
| Mar 28, 2022 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −46,227 | $9.85 | −$455,428.4 | 0 | 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.