LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Dec 8, 2023
- Accession no.
- 0001013594-23-000973
- Filed
- Dec 8, 2023, 4:32 PM ET
- Trade date
- Dec 6-7, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $45.9K. 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.
| 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 6, 2023 | Class A Common Shares, no par value | SSaleDisposed | −8,354 | $2.63 | −$21,950.14 | 6,308,071 | Indirect | |
| Dec 7, 2023 | Class A Common Shares, no par value | SSaleDisposed | −560 | $2.58 | −$1,444.8 | 6,307,511 | Indirect | |
| Dec 6, 2023 | Class A Common Shares, no par value | SSaleDisposed | −2,139 | $2.63 | −$5,620.22 | 1,615,003 | Indirect | |
| Dec 7, 2023 | Class A Common Shares, no par value | SSaleDisposed | −144 | $2.58 | −$371.52 | 1,614,859 | Indirect | |
| Dec 6, 2023 | Class A Common Shares, no par value | SSaleDisposed | −4,576 | $2.63 | −$12,023.44 | 3,455,154 | Indirect | |
| Dec 7, 2023 | Class A Common Shares, no par value | SSaleDisposed | −307 | $2.58 | −$792.06 | 3,454,847 | Indirect | |
| Dec 6, 2023 | Class A Common Shares, no par value | SSaleDisposed | −1,242 | $2.63 | −$3,263.36 | 937,633 | Indirect | |
| Dec 7, 2023 | Class A Common Shares, no par value | SSaleDisposed | −83 | $2.58 | −$214.14 | 937,550 | Indirect | |
| Dec 6, 2023 | Class A Common Shares, no par value | SSaleDisposed | −89 | $2.63 | −$233.85 | 67,275 | Indirect | |
| Dec 7, 2023 | Class A Common Shares, no par value | SSaleDisposed | −6 | $2.58 | −$15.48 | 67,269 | 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.