LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Apr 3, 2024
- Accession no.
- 0001013594-24-000343
- Filed
- Apr 3, 2024, 7:28 PM ET
- Trade date
- Apr 1, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $13.1K. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,121 | $3.15 | −$6,679.24 | 5,363,118 | Indirect | |
| Apr 1, 2024 | Class A Common Shares, no par value | SSaleDisposed | −543 | $3.15 | −$1,709.96 | 1,373,071 | Indirect | |
| Apr 1, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,161 | $3.15 | −$3,656.11 | 2,937,569 | Indirect | |
| Apr 1, 2024 | Class A Common Shares, no par value | SSaleDisposed | −315 | $3.15 | −$991.97 | 797,176 | Indirect | |
| Apr 1, 2024 | Class A Common Shares, no par value | SSaleDisposed | −23 | $3.15 | −$72.43 | 57,196 | 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.