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LCG Holdings LLC's Form 4 filing

Five Point Holdings, LLC (FPH) · filed Nov 30, 2023

Accession no.
0001013594-23-000962
Filed
Nov 30, 2023, 4:58 PM ET
Trade date
Nov 28, 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 $15.4K. 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 28, 2023Class A Common Shares, no par valueSSaleDisposed−3,057$2.57−$7,841.216,316,425Indirect
Nov 28, 2023Class A Common Shares, no par valueSSaleDisposed−782$2.57−$2,005.831,617,142Indirect
Nov 28, 2023Class A Common Shares, no par valueSSaleDisposed−1,674$2.57−$4,293.813,459,730Indirect
Nov 28, 2023Class A Common Shares, no par valueSSaleDisposed−454$2.57−$1,164.51938,875Indirect
Nov 28, 2023Class A Common Shares, no par valueSSaleDisposed−33$2.57−$84.6567,364Indirect

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)