LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Jan 5, 2024
- Accession no.
- 0001013594-24-000009
- Filed
- Jan 5, 2024, 5:49 PM ET
- Trade date
- Jan 3-4, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $42.6K. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −4,807 | $3.04 | −$14,620.01 | 5,377,218 | Indirect | |
| Jan 4, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,315 | $3.05 | −$7,058.67 | 5,374,903 | Indirect | |
| Jan 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,230 | $3.04 | −$3,740.92 | 1,376,682 | Indirect | |
| Jan 4, 2024 | Class A Common Shares, no par value | SSaleDisposed | −592 | $3.05 | −$1,805.07 | 1,376,090 | Indirect | |
| Jan 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,633 | $3.04 | −$8,008.01 | 2,945,291 | Indirect | |
| Jan 4, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,267 | $3.05 | −$3,863.21 | 2,944,024 | Indirect | |
| Jan 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −715 | $3.04 | −$2,174.6 | 799,271 | Indirect | |
| Jan 4, 2024 | Class A Common Shares, no par value | SSaleDisposed | −344 | $3.05 | −$1,048.89 | 798,927 | Indirect | |
| Jan 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −51 | $3.04 | −$155.11 | 57,347 | Indirect | |
| Jan 4, 2024 | Class A Common Shares, no par value | SSaleDisposed | −25 | $3.05 | −$76.23 | 57,322 | 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.