LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed May 7, 2024
- Accession no.
- 0001013594-24-000440
- Filed
- May 7, 2024, 5:43 PM ET
- Trade date
- May 3-7, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions. Open-market sales total $349.0K. 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 |
|---|---|---|---|---|---|---|---|---|
| May 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,732 | $3.05 | −$5,282.6 | 5,282,251 | Indirect | |
| May 6, 2024 | Class A Common Shares, no par value | SSaleDisposed | −50,803 | $3.09 | −$156,874.58 | 5,231,448 | Indirect | |
| May 7, 2024 | Class A Common Shares, no par value | SSaleDisposed | −4,751 | $3.12 | −$14,820.74 | 5,226,697 | Indirect | |
| May 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −443 | $3.05 | −$1,351.15 | 1,352,366 | Indirect | |
| May 6, 2024 | Class A Common Shares, no par value | SSaleDisposed | −13,007 | $3.09 | −$40,164.32 | 1,339,359 | Indirect | |
| May 7, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,217 | $3.12 | −$3,796.43 | 1,338,142 | Indirect | |
| May 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −948 | $3.05 | −$2,891.4 | 2,893,278 | Indirect | |
| May 6, 2024 | Class A Common Shares, no par value | SSaleDisposed | −27,827 | $3.09 | −$85,926.99 | 2,865,451 | Indirect | |
| May 7, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,603 | $3.12 | −$8,120.06 | 2,862,848 | Indirect | |
| May 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −258 | $3.05 | −$786.9 | 785,158 | Indirect | |
| May 6, 2024 | Class A Common Shares, no par value | SSaleDisposed | −7,551 | $3.09 | −$23,316.73 | 777,607 | Indirect | |
| May 7, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,217 | $3.12 | −$3,796.43 | 776,901 | Indirect | |
| May 3, 2024 | Class A Common Shares, no par value | SSaleDisposed | −19 | $3.05 | −$57.95 | 56,334 | Indirect | |
| May 6, 2024 | Class A Common Shares, no par value | SSaleDisposed | −542 | $3.09 | −$1,673.64 | 55,792 | Indirect | |
| May 7, 2024 | Class A Common Shares, no par value | SSaleDisposed | −51 | $3.12 | −$159.09 | 55,741 | 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.