LCG Holdings LLC's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Jul 26, 2024
- Accession no.
- 0001013594-24-000601
- Filed
- Jul 26, 2024, 6:15 PM ET
- Trade date
- Jul 24-25, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $77.0K. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 24, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,324 | $3.23 | −$4,276.78 | 5,149,040 | Indirect | |
| Jul 25, 2024 | Class A Common Shares, no par value | SSaleDisposed | −10,850 | $3.22 | −$34,937 | 5,138,190 | Indirect | |
| Jul 24, 2024 | Class A Common Shares, no par value | SSaleDisposed | −339 | $3.23 | −$1,095.04 | 1,318,258 | Indirect | |
| Jul 25, 2024 | Class A Common Shares, no par value | SSaleDisposed | −2,778 | $3.22 | −$8,945.16 | 1,315,480 | Indirect | |
| Jul 24, 2024 | Class A Common Shares, no par value | SSaleDisposed | −726 | $3.23 | −$2,345.13 | 2,820,307 | Indirect | |
| Jul 25, 2024 | Class A Common Shares, no par value | SSaleDisposed | −5,943 | $3.22 | −$19,136.46 | 2,814,364 | Indirect | |
| Jul 24, 2024 | Class A Common Shares, no par value | SSaleDisposed | −197 | $3.23 | −$636.35 | 765,358 | Indirect | |
| Jul 25, 2024 | Class A Common Shares, no par value | SSaleDisposed | −1,613 | $3.22 | −$5,193.86 | 763,745 | Indirect | |
| Jul 24, 2024 | Class A Common Shares, no par value | SSaleDisposed | −14 | $3.23 | −$45.22 | 54,914 | Indirect | |
| Jul 25, 2024 | Class A Common Shares, no par value | SSaleDisposed | −116 | $3.22 | −$373.52 | 54,798 | 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.