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LCG Holdings LLC's Form 4 filing

Five Point Holdings, LLC (FPH) · filed Nov 8, 2023

Accession no.
0001013594-23-000896
Filed
Nov 8, 2023, 5:31 PM ET
Trade date
Nov 6, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market sales total $13.0K. 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.

Reporting owners on this filing
OwnerRelationship to the company
LCG Holdings LLCCIK 000127074210% Owner
Luxor Capital Group, LPCIK 000131658010% Owner
Luxor Capital Partners Offshore LtdCIK 000135691310% Owner
Luxor Capital Partners, LPCIK 000139302110% Owner
Luxor Wavefront, LPCIK 000147912910% Owner
Luxor Capital Partners Long Offshore, Ltd.CIK 000184376510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 6, 2023Class A Common Shares, no par valueSSaleDisposed−2,547$2.61−$6,634.946,326,868Indirect
Nov 6, 2023Class A Common Shares, no par valueSSaleDisposed−652$2.61−$1,698.461,619,815Indirect
Nov 6, 2023Class A Common Shares, no par valueSSaleDisposed−1,395$2.61−$3,633.983,465,450Indirect
Nov 6, 2023Class A Common Shares, no par valueSSaleDisposed−379$2.61−$987.3940,427Indirect
Nov 6, 2023Class A Common Shares, no par valueSSaleDisposed−27$2.61−$70.3467,476Indirect

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.

Read the original on SEC EDGAR (opens in a new tab)