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LCG Holdings LLC's Form 4 filing

Five Point Holdings, LLC (FPH) · filed Dec 27, 2023

Accession no.
0001013594-23-001006
Filed
Dec 27, 2023, 5:40 PM ET
Trade date
Dec 22-27, 2023
Filing delay
5 days
Rule 10b5-1 plan
Not checked

This filing lists 20 non-derivative transactions and 0 derivative transactions. Open-market sales total $4.20M. It was filed 5 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
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−764,112$2.70−$2,063,178.815,436,283Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−8,022$2.84−$22,757.615,428,261Indirect
Dec 26, 2023Class A Common Shares, no par valueSSaleDisposed−984$3.18−$3,129.715,427,277Indirect
Dec 27, 2023Class A Common Shares, no par valueSSaleDisposed−16,489$3.19−$52,565.285,410,788Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−195,630$2.70−$528,220.561,391,804Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−2,054$2.84−$5,826.991,389,750Indirect
Dec 26, 2023Class A Common Shares, no par valueSSaleDisposed−252$3.18−$801.511,389,498Indirect
Dec 27, 2023Class A Common Shares, no par valueSSaleDisposed−4,222$3.19−$13,459.311,385,276Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−418,531$2.70−$1,130,075.552,977,644Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−4,393$2.84−$12,462.52,973,251Indirect
Dec 26, 2023Class A Common Shares, no par valueSSaleDisposed−539$3.18−$1,714.342,972,712Indirect
Dec 27, 2023Class A Common Shares, no par valueSSaleDisposed−9,032$3.19−$28,793.112,963,680Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−113,578$2.70−$306,671.96808,050Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−1,192$2.84−$3,381.58806,858Indirect
Dec 26, 2023Class A Common Shares, no par valueSSaleDisposed−146$3.18−$464.37806,712Indirect
Dec 27, 2023Class A Common Shares, no par valueSSaleDisposed−2,451$3.19−$7,813.54804,261Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−8,149$2.70−$22,003.1157,977Indirect
Dec 22, 2023Class A Common Shares, no par valueSSaleDisposed−86$2.84−$243.9757,891Indirect
Dec 26, 2023Class A Common Shares, no par valueSSaleDisposed−10$3.18−$31.8157,881Indirect
Dec 27, 2023Class A Common Shares, no par valueSSaleDisposed−176$3.19−$561.0757,705Indirect

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)