LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Apr 23, 2024
- Accession no.
- 0001013594-24-000389
- Filed
- Apr 23, 2024, 6:00 PM ET
- Trade date
- Apr 19-23, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 20 non-derivative transactions. Open-market sales total $237.6K. 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 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −10,288 | $3.06 | −$31,460.7 | 5,319,384 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −11,875 | $3.07 | −$36,478.81 | 5,307,509 | Indirect | |
| Apr 22, 2024 | Class A Common Shares, no par value | SSaleDisposed | −11,103 | $3.03 | −$33,654.3 | 5,296,406 | Indirect | |
| Apr 23, 2024 | Class A Common Shares, no par value | SSaleDisposed | −6,415 | $3.03 | −$19,464.39 | 5,289,991 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,634 | $3.06 | −$8,054.77 | 1,361,874 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −3,041 | $3.07 | −$9,341.65 | 1,358,833 | Indirect | |
| Apr 22, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,842 | $3.03 | −$8,614.39 | 1,355,991 | Indirect | |
| Apr 23, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,643 | $3.03 | −$4,985.19 | 1,354,348 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −5,636 | $3.06 | −$17,234.89 | 2,913,616 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −6,504 | $3.07 | −$19,979.64 | 2,907,112 | Indirect | |
| Apr 22, 2024 | Class A Common Shares, no par value | SSaleDisposed | −6,081 | $3.03 | −$18,432.12 | 2,901,031 | Indirect | |
| Apr 23, 2024 | Class A Common Shares, no par value | SSaleDisposed | −3,513 | $3.03 | −$10,659.14 | 2,897,518 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,529 | $3.06 | −$4,675.68 | 790,677 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,765 | $3.07 | −$5,421.9 | 788,912 | Indirect | |
| Apr 22, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,650 | $3.03 | −$5,001.32 | 787,262 | Indirect | |
| Apr 23, 2024 | Class A Common Shares, no par value | SSaleDisposed | −953 | $3.03 | −$2,891.59 | 786,309 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −110 | $3.06 | −$336.38 | 56,730 | Indirect | |
| Apr 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −127 | $3.07 | −$390.13 | 56,603 | Indirect | |
| Apr 22, 2024 | Class A Common Shares, no par value | SSaleDisposed | −118 | $3.03 | −$357.67 | 56,485 | Indirect | |
| Apr 23, 2024 | Class A Common Shares, no par value | SSaleDisposed | −68 | $3.03 | −$206.33 | 56,417 | 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.