Skip to main content
Livermore
Livermore
中文EN

LCG Holdings LLC's Form 4 filing

Five Point Holdings, LLC (FPH) · filed May 10, 2024

Accession no.
0001013594-24-000459
Filed
May 10, 2024, 6:14 PM ET
Trade date
May 8-10, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 20 non-derivative transactions. Open-market sales total $114.7K. 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.

Reporting owners on this filing
OwnerRelationship to the company
LCG Holdings LLCCIK 000127074210% Owner
Luxor Capital Group, LPCIK 000131658010% Owner
Luxor Capital Partners, LPCIK 000139302110% Owner
Luxor Wavefront, LPCIK 000147912910% Owner
Luxor Capital Partners Long, LPCIK 000180865910% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
May 8, 2024Class A Common Shares, no par valueSSaleDisposed−713$3.11−$2,215.365,225,984Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−305$3.10−$945.55,225,679Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−14,527$3.09−$44,815.85,211,152Indirect
May 10, 2024Class A Common Shares, no par valueSSaleDisposed−3,387$3.08−$10,432.35,207,765Indirect
May 8, 2024Class A Common Shares, no par valueSSaleDisposed−183$3.11−$568.61,337,959Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−79$3.10−$244.91,337,880Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−3,719$3.09−$11,473.121,334,161Indirect
May 10, 2024Class A Common Shares, no par valueSSaleDisposed−868$3.08−$2,673.531,333,293Indirect
May 8, 2024Class A Common Shares, no par valueSSaleDisposed−391$3.11−$1,214.882,862,457Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−168$3.10−$520.82,862,289Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−7,958$3.09−$24,550.432,854,331Indirect
May 10, 2024Class A Common Shares, no par valueSSaleDisposed−1,856$3.08−$5,716.672,852,475Indirect
May 8, 2024Class A Common Shares, no par valueSSaleDisposed−106$3.11−$329.35776,795Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−45$3.10−$139.5776,750Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−2,159$3.09−$6,660.52774,591Indirect
May 10, 2024Class A Common Shares, no par valueSSaleDisposed−503$3.08−$1,549.29774,088Indirect
May 8, 2024Class A Common Shares, no par valueSSaleDisposed−7$3.11−$21.7555,734Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−3$3.10−$9.355,731Indirect
May 9, 2024Class A Common Shares, no par valueSSaleDisposed−155$3.09−$478.1855,576Indirect
May 10, 2024Class A Common Shares, no par valueSSaleDisposed−36$3.08−$110.8855,540Indirect

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.

Read the original on SEC EDGAR (opens in a new tab)