LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Apr 18, 2024
- Accession no.
- 0001013594-24-000377
- Filed
- Apr 18, 2024, 6:41 PM ET
- Trade date
- Apr 16-18, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions. Open-market sales total $91.6K. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 16, 2024 | Class A Common Shares, no par value | SSaleDisposed | −7,325 | $3.08 | −$22,533.9 | 5,337,465 | Indirect | |
| Apr 17, 2024 | Class A Common Shares, no par value | SSaleDisposed | −357 | $3.10 | −$1,106.7 | 5,337,108 | Indirect | |
| Apr 18, 2024 | Class A Common Shares, no par value | SSaleDisposed | −7,436 | $3.09 | −$23,009.21 | 5,329,672 | Indirect | |
| Apr 16, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,876 | $3.08 | −$5,771.14 | 1,366,503 | Indirect | |
| Apr 17, 2024 | Class A Common Shares, no par value | SSaleDisposed | −91 | $3.10 | −$282.1 | 1,366,412 | Indirect | |
| Apr 18, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,904 | $3.09 | −$5,891.55 | 1,364,508 | Indirect | |
| Apr 16, 2024 | Class A Common Shares, no par value | SSaleDisposed | −4,012 | $3.08 | −$12,342.12 | 2,923,520 | Indirect | |
| Apr 17, 2024 | Class A Common Shares, no par value | SSaleDisposed | −195 | $3.10 | −$604.5 | 2,923,325 | Indirect | |
| Apr 18, 2024 | Class A Common Shares, no par value | SSaleDisposed | −4,073 | $3.09 | −$12,603.08 | 2,919,252 | Indirect | |
| Apr 16, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,089 | $3.08 | −$3,350.09 | 793,364 | Indirect | |
| Apr 17, 2024 | Class A Common Shares, no par value | SSaleDisposed | −53 | $3.10 | −$164.3 | 793,311 | Indirect | |
| Apr 18, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,105 | $3.09 | −$3,419.2 | 792,206 | Indirect | |
| Apr 16, 2024 | Class A Common Shares, no par value | SSaleDisposed | −78 | $3.08 | −$239.95 | 56,923 | Indirect | |
| Apr 17, 2024 | Class A Common Shares, no par value | SSaleDisposed | −4 | $3.10 | −$12.4 | 56,919 | Indirect | |
| Apr 18, 2024 | Class A Common Shares, no par value | SSaleDisposed | −79 | $3.09 | −$244.45 | 56,840 | 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.