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LCG Holdings LLC's Form 4 filing

Five Point Holdings, LLC (FPH) · filed Sep 19, 2024

Accession no.
0001013594-24-000746
Filed
Sep 19, 2024, 5:27 PM ET
Trade date
Sep 17-19, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market sales total $590.1K. 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 Offshore LtdCIK 000135691310% Owner
Luxor Capital Partners, LPCIK 000139302110% Owner
Luxor Wavefront, LPCIK 000147912910% Owner
Luxor Capital Partners Long Offshore, Ltd.CIK 000184376510% 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
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−6,037$3.41−$20,604.885,132,153Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−17,911$3.42−$61,311.145,114,242Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−6,058$3.36−$20,3675,108,184Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−24,299$3.36−$81,758.855,083,885Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−29,132$3.40−$99,179.895,054,753Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−5,094$3.41−$17,370.545,049,659Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−1,546$3.41−$5,276.651,313,934Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−4,586$3.42−$15,698.341,309,348Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−1,551$3.36−$5,214.461,307,797Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−6,221$3.36−$20,931.81,301,576Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−7,459$3.40−$25,394.171,294,117Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−1,304$3.41−$4,446.641,292,813Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−3,306$3.41−$11,283.712,811,058Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−9,811$3.42−$33,584.032,801,247Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−3,318$3.36−$11,155.122,797,929Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−13,309$3.36−$44,780.792,784,620Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−15,957$3.40−$54,325.612,768,663Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−2,790$3.41−$9,513.92,765,873Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−897$3.41−$3,061.55762,848Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−2,662$3.42−$9,112.29760,186Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−901$3.36−$3,029.16759,285Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−3,612$3.36−$12,153.3755,673Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−4,330$3.40−$14,741.49751,343Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−757$3.41−$2,581.37750,586Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−64$3.41−$218.4454,734Indirect
Sep 17, 2024Class A Common Shares, no par valueSSaleDisposed−191$3.42−$653.8154,543Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−65$3.36−$218.5354,478Indirect
Sep 18, 2024Class A Common Shares, no par valueSSaleDisposed−259$3.36−$871.4654,219Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−311$3.40−$1,058.853,908Indirect
Sep 19, 2024Class A Common Shares, no par valueSSaleDisposed−55$3.41−$187.5553,853Indirect

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.

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