LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Dec 21, 2023
- Accession no.
- 0001013594-23-000997
- Filed
- Dec 21, 2023, 5:05 PM ET
- Trade date
- Dec 19-20, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $300.9K. 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 19, 2023 | Class A Common Shares, no par value | SSaleDisposed | −2,108 | $2.75 | −$5,792.57 | 6,253,393 | Indirect | |
| Dec 20, 2023 | Class A Common Shares, no par value | SSaleDisposed | −52,998 | $2.78 | −$147,482.83 | 6,200,395 | Indirect | |
| Dec 19, 2023 | Class A Common Shares, no par value | SSaleDisposed | −540 | $2.75 | −$1,483.87 | 1,601,003 | Indirect | |
| Dec 20, 2023 | Class A Common Shares, no par value | SSaleDisposed | −13,569 | $2.78 | −$37,759.81 | 1,587,434 | Indirect | |
| Dec 19, 2023 | Class A Common Shares, no par value | SSaleDisposed | −1,155 | $2.75 | −$3,173.82 | 3,425,204 | Indirect | |
| Dec 20, 2023 | Class A Common Shares, no par value | SSaleDisposed | −29,029 | $2.78 | −$80,781.9 | 3,396,175 | Indirect | |
| Dec 19, 2023 | Class A Common Shares, no par value | SSaleDisposed | −313 | $2.75 | −$860.09 | 929,506 | Indirect | |
| Dec 20, 2023 | Class A Common Shares, no par value | SSaleDisposed | −7,878 | $2.78 | −$21,922.9 | 921,628 | Indirect | |
| Dec 19, 2023 | Class A Common Shares, no par value | SSaleDisposed | −23 | $2.75 | −$63.2 | 66,691 | Indirect | |
| Dec 20, 2023 | Class A Common Shares, no par value | SSaleDisposed | −565 | $2.78 | −$1,572.28 | 66,126 | 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.