LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Sep 29, 2023
- Accession no.
- 0001013594-23-000757
- Filed
- Sep 29, 2023, 3:55 PM ET
- Trade date
- Sep 22, 2023
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Checked
This filing lists 2 non-derivative transactions. Open-market sales total $109.4K. It was filed 7 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001013594-23-000770 (Oct 4, 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2023 | Class A Common Shares, no par value | SSaleDisposed | −23,698 | $2.92 | −$69,198.16 | 1,649,254 | Indirect | |
| Sep 22, 2023 | Class A Common Shares, no par value | SSaleDisposed | −13,758 | $2.92 | −$40,173.36 | 957,519 | 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.