LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Apr 15, 2024
- Accession no.
- 0001013594-24-000373
- Filed
- Apr 15, 2024, 6:01 PM ET
- Trade date
- Apr 11-15, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions. Open-market sales total $13.4K. It was filed 4 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 11, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,544 | $3.10 | −$4,789.33 | 5,345,438 | Indirect | |
| Apr 12, 2024 | Class A Common Shares, no par value | SSaleDisposed | −279 | $3.11 | −$867.69 | 5,345,159 | Indirect | |
| Apr 15, 2024 | Class A Common Shares, no par value | SSaleDisposed | −369 | $3.17 | −$1,169.73 | 5,344,790 | Indirect | |
| Apr 11, 2024 | Class A Common Shares, no par value | SSaleDisposed | −395 | $3.10 | −$1,225.25 | 1,368,545 | Indirect | |
| Apr 12, 2024 | Class A Common Shares, no par value | SSaleDisposed | −71 | $3.11 | −$220.81 | 1,368,474 | Indirect | |
| Apr 15, 2024 | Class A Common Shares, no par value | SSaleDisposed | −95 | $3.17 | −$301.15 | 1,368,379 | Indirect | |
| Apr 11, 2024 | Class A Common Shares, no par value | SSaleDisposed | −845 | $3.10 | −$2,621.11 | 2,927,886 | Indirect | |
| Apr 12, 2024 | Class A Common Shares, no par value | SSaleDisposed | −152 | $3.11 | −$472.72 | 2,927,734 | Indirect | |
| Apr 15, 2024 | Class A Common Shares, no par value | SSaleDisposed | −202 | $3.17 | −$640.34 | 2,927,532 | Indirect | |
| Apr 11, 2024 | Class A Common Shares, no par value | SSaleDisposed | −229 | $3.10 | −$710.34 | 794,549 | Indirect | |
| Apr 12, 2024 | Class A Common Shares, no par value | SSaleDisposed | −41 | $3.11 | −$127.51 | 794,508 | Indirect | |
| Apr 15, 2024 | Class A Common Shares, no par value | SSaleDisposed | −55 | $3.17 | −$174.35 | 794,453 | Indirect | |
| Apr 11, 2024 | Class A Common Shares, no par value | SSaleDisposed | −16 | $3.10 | −$49.63 | 57,008 | Indirect | |
| Apr 12, 2024 | Class A Common Shares, no par value | SSaleDisposed | −3 | $3.11 | −$9.33 | 57,005 | Indirect | |
| Apr 15, 2024 | Class A Common Shares, no par value | SSaleDisposed | −4 | $3.17 | −$12.68 | 57,001 | 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.