LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Apr 10, 2024
- Accession no.
- 0001013594-24-000366
- Filed
- Apr 10, 2024, 6:09 PM ET
- Trade date
- Apr 8, 2023-Apr 10, 2024
- Filing delay
- 368 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 0 derivative transactions. Open-market sales total $98.1K. It was filed 368 days after the trade, past the 2-business-day deadline.
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 8, 2023 | Class A Common Shares, no par value | SSaleDisposed | −3,971 | $3.19 | −$12,680.2 | 5,359,147 | Indirect | |
| Apr 10, 2024 | Class A Common Shares, no par value | SSaleDisposed | −12,165 | $3.07 | −$37,297.89 | 5,346,982 | Indirect | |
| Apr 8, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,017 | $3.19 | −$3,247.48 | 1,372,054 | Indirect | |
| Apr 10, 2024 | Class A Common Shares, no par value | SSaleDisposed | −3,114 | $3.07 | −$9,547.52 | 1,368,940 | Indirect | |
| Apr 8, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,174 | $3.19 | −$6,942.02 | 2,935,395 | Indirect | |
| Apr 10, 2024 | Class A Common Shares, no par value | SSaleDisposed | −6,664 | $3.07 | −$20,431.82 | 2,928,731 | Indirect | |
| Apr 8, 2024 | Class A Common Shares, no par value | SSaleDisposed | −590 | $3.19 | −$1,883.99 | 796,586 | Indirect | |
| Apr 10, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,808 | $3.07 | −$5,543.33 | 794,778 | Indirect | |
| Apr 8, 2024 | Class A Common Shares, no par value | SSaleDisposed | −42 | $3.19 | −$134.11 | 57,154 | Indirect | |
| Apr 10, 2024 | Class A Common Shares, no par value | SSaleDisposed | −130 | $3.07 | −$398.58 | 57,024 | 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.