LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Dec 29, 2022
- Accession no.
- 0001013594-22-000757
- Filed
- Dec 29, 2022, 6:32 PM ET
- Trade date
- Dec 27-29, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $39.0K. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001013594-23-000009 (Jan 6, 2023). Trade tables on this site use the amended version.
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 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 27, 2022 | Class A Common Shares, no par value | JOtherDisposed | −395,423 | –F9 | – | 495,985 | Indirect | |
| Dec 28, 2022 | Class A Common Shares, no par value | JOtherDisposed | −19,709 | –F9 | – | 476,276 | Indirect | |
| Dec 28, 2022 | Class A Common Shares, no par value | SSaleDisposed | −10,000 | $1.96 | −$19,635 | 466,276 | Indirect | |
| Dec 29, 2022 | Class A Common Shares, no par value | JOtherDisposed | −187,126 | –F9 | – | 279,150 | Indirect | |
| Dec 29, 2022 | Class A Common Shares, no par value | SSaleDisposed | −4,547 | $2.10 | −$9,555.98 | 274,603 | Indirect | |
| Dec 29, 2022 | Class A Common Shares, no par value | SSaleDisposed | −5,000 | $1.96 | −$9,800 | 269,603 | 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.
- F9
Qena Master Fund distributed these shares in-kind to Qena Capital Partners, LP, which in turn distributed these shares in-kind to one of its limited partners, for no consideration.
Referenced by the price of 3 transactions in Table I.