Luxor Capital Group, LP's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Jul 23, 2024
- Accession no.
- 0001013594-24-000586
- Filed
- Jul 23, 2024, 7:26 PM ET
- Trade date
- Jul 19, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $333.8K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −54,498 | $3.12 | −$170,050.11 | 5,150,364 | Indirect | |
| Jul 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −13,953 | $3.12 | −$43,537.55 | 1,318,597 | Indirect | |
| Jul 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −29,851 | $3.12 | −$93,144.08 | 2,821,033 | Indirect | |
| Jul 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −8,101 | $3.12 | −$25,277.55 | 765,555 | Indirect | |
| Jul 19, 2024 | Class A Common Shares, no par value | SSaleDisposed | −581 | $3.12 | −$1,812.89 | 54,928 | 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.