LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Apr 18, 2022
- Accession no.
- 0001013594-22-000395
- Filed
- Apr 18, 2022, 8:59 PM ET
- Trade date
- Apr 13-18, 2022
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $135.7K. It was filed 5 days after the trade, past the 2-business-day deadline.
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 13, 2022 | Class A Common Shares, no par value | SSaleDisposed | −13,400 | $6.04 | −$80,976.2 | 189,402 | Indirect | |
| Apr 14, 2022 | Class A Common Shares, no par value | SSaleDisposed | −3,500 | $6.09 | −$21,325.15 | 185,902 | Indirect | |
| Apr 18, 2022 | Class A Common Shares, no par value | SSaleDisposed | −300 | $5.88 | −$1,764 | 185,602 | Indirect | |
| Apr 18, 2022 | Class A Common Shares, no par value | SSaleDisposed | −5,400 | $5.86 | −$31,647.78 | 180,202 | 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.