LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Mar 28, 2024
- Accession no.
- 0001013594-24-000315
- Filed
- Mar 28, 2024, 6:43 PM ET
- Trade date
- Mar 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions. Open-market sales total $36.4K. 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Class A Common Shares, no par value | SSaleDisposed | −3,938 | $3.19 | −$12,544.5 | 5,367,116 | Indirect | |
| Mar 27, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,240 | $3.19 | −$3,957.21 | 5,365,876 | Indirect | |
| Mar 28, 2024 | Class A Common Shares, no par value | SSaleDisposed | −637 | $3.20 | −$2,035.47 | 5,365,239 | Indirect | |
| Mar 26, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,009 | $3.19 | −$3,214.17 | 1,374,095 | Indirect | |
| Mar 27, 2024 | Class A Common Shares, no par value | SSaleDisposed | −318 | $3.19 | −$1,014.83 | 1,373,777 | Indirect | |
| Mar 28, 2024 | Class A Common Shares, no par value | SSaleDisposed | −163 | $3.20 | −$520.85 | 1,373,614 | Indirect | |
| Mar 26, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,158 | $3.19 | −$6,874.31 | 2,939,758 | Indirect | |
| Mar 27, 2024 | Class A Common Shares, no par value | SSaleDisposed | −679 | $3.19 | −$2,166.89 | 2,939,079 | Indirect | |
| Mar 28, 2024 | Class A Common Shares, no par value | SSaleDisposed | −349 | $3.20 | −$1,115.19 | 2,938,730 | Indirect | |
| Mar 26, 2024 | Class A Common Shares, no par value | SSaleDisposed | −585 | $3.19 | −$1,863.52 | 797,700 | Indirect | |
| Mar 27, 2024 | Class A Common Shares, no par value | SSaleDisposed | −184 | $3.19 | −$587.2 | 797,586 | Indirect | |
| Mar 28, 2024 | Class A Common Shares, no par value | SSaleDisposed | −95 | $3.20 | −$303.56 | 797,491 | Indirect | |
| Mar 26, 2024 | Class A Common Shares, no par value | SSaleDisposed | −42 | $3.19 | −$133.79 | 57,239 | Indirect | |
| Mar 27, 2024 | Class A Common Shares, no par value | SSaleDisposed | −13 | $3.19 | −$41.49 | 57,226 | Indirect | |
| Mar 28, 2024 | Class A Common Shares, no par value | SSaleDisposed | −7 | $3.20 | −$22.37 | 57,219 | 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.