LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Dec 13, 2023
- Accession no.
- 0001013594-23-000977
- Filed
- Dec 13, 2023, 5:13 PM ET
- Trade date
- Dec 11-12, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $263.1K. 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 11, 2023 | Class A Common Shares, no par value | SSaleDisposed | −26,540 | $2.55 | −$67,544.3 | 6,280,971 | Indirect | |
| Dec 12, 2023 | Class A Common Shares, no par value | SSaleDisposed | −25,470 | $2.61 | −$66,476.7 | 6,255,501 | Indirect | |
| Dec 11, 2023 | Class A Common Shares, no par value | SSaleDisposed | −6,795 | $2.55 | −$17,293.28 | 1,608,064 | Indirect | |
| Dec 12, 2023 | Class A Common Shares, no par value | SSaleDisposed | −6,521 | $2.61 | −$17,019.81 | 1,601,543 | Indirect | |
| Dec 11, 2023 | Class A Common Shares, no par value | SSaleDisposed | −14,537 | $2.55 | −$36,996.67 | 3,440,310 | Indirect | |
| Dec 12, 2023 | Class A Common Shares, no par value | SSaleDisposed | −13,951 | $2.61 | −$36,412.11 | 3,426,359 | Indirect | |
| Dec 11, 2023 | Class A Common Shares, no par value | SSaleDisposed | −3,945 | $2.55 | −$10,040.03 | 933,605 | Indirect | |
| Dec 12, 2023 | Class A Common Shares, no par value | SSaleDisposed | −3,786 | $2.61 | −$9,881.46 | 929,819 | Indirect | |
| Dec 11, 2023 | Class A Common Shares, no par value | SSaleDisposed | −283 | $2.55 | −$720.24 | 66,986 | Indirect | |
| Dec 12, 2023 | Class A Common Shares, no par value | SSaleDisposed | −272 | $2.61 | −$709.92 | 66,714 | 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.