LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Jan 2, 2024
- Accession no.
- 0001013594-24-000002
- Filed
- Jan 2, 2024, 7:05 PM ET
- Trade date
- Dec 28, 2023-Jan 2, 2024
- 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 $177.5K. 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.
| 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 28, 2023 | Class A Common Shares, no par value | SSaleDisposed | −4,788 | $3.19 | −$15,256 | 5,406,000 | Indirect | |
| Dec 29, 2023 | Class A Common Shares, no par value | SSaleDisposed | −20,681 | $3.13 | −$64,772.89 | 5,385,319 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −3,090 | $3.15 | −$9,743.08 | 5,382,229 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −204 | $3.12 | −$635.97 | 5,382,025 | Indirect | |
| Dec 28, 2023 | Class A Common Shares, no par value | SSaleDisposed | −1,226 | $3.19 | −$3,906.4 | 1,384,050 | Indirect | |
| Dec 29, 2023 | Class A Common Shares, no par value | SSaleDisposed | −5,295 | $3.13 | −$16,583.94 | 1,378,755 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −791 | $3.15 | −$2,494.1 | 1,377,964 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −52 | $3.12 | −$162.11 | 1,377,912 | Indirect | |
| Dec 28, 2023 | Class A Common Shares, no par value | SSaleDisposed | −2,623 | $3.19 | −$8,357.66 | 2,961,057 | Indirect | |
| Dec 29, 2023 | Class A Common Shares, no par value | SSaleDisposed | −11,329 | $3.13 | −$35,482.43 | 2,949,728 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,692 | $3.15 | −$5,335.05 | 2,948,036 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −112 | $3.12 | −$349.16 | 2,947,924 | Indirect | |
| Dec 28, 2023 | Class A Common Shares, no par value | SSaleDisposed | −712 | $3.19 | −$2,268.65 | 803,549 | Indirect | |
| Dec 29, 2023 | Class A Common Shares, no par value | SSaleDisposed | −3,074 | $3.13 | −$9,627.77 | 800,475 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −459 | $3.15 | −$1,447.27 | 800,016 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −30 | $3.12 | −$93.53 | 799,986 | Indirect | |
| Dec 28, 2023 | Class A Common Shares, no par value | SSaleDisposed | −51 | $3.19 | −$162.5 | 57,654 | Indirect | |
| Dec 29, 2023 | Class A Common Shares, no par value | SSaleDisposed | −221 | $3.13 | −$692.17 | 57,433 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −33 | $3.15 | −$104.05 | 57,400 | Indirect | |
| Jan 2, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2 | $3.12 | −$6.24 | 57,398 | Indirect |
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.