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LCG Holdings LLC's Form 4 filing

Five Point Holdings, LLC (FPH) · filed Sep 24, 2024

Accession no.
0001013594-24-000754
Filed
Sep 24, 2024, 6:30 PM ET
Trade date
Sep 20-24, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 25 non-derivative transactions and 0 derivative transactions. Open-market sales total $28.1M. 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.

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 20, 2024Class A Common Shares, no par valueSSaleDisposed−1,097$3.37−$3,700.845,048,562Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−102$3.40−$346.85,048,460Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−4,589,471$3.13−$14,342,555.82458,989Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−25,288$3.30−$83,463.04433,701Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−35,469$3.32−$117,671.95398,232Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−281$3.37−$947.981,292,532Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−26$3.40−$88.41,292,506Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−1,025,249$3.13−$3,204,005.65267,257Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−19,146$3.30−$63,191.37248,111Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−7,849$3.32−$26,039.84240,262Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−601$3.37−$2,027.532,765,272Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−56$3.40−$190.42,765,216Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−2,513,812$3.13−$7,855,913.88251,404Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−13,851$3.30−$45,715.23237,553Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−19,427$3.32−$64,451.02218,126Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−163$3.37−$549.9750,423Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−15$3.40−$51750,408Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−682,183$3.13−$2,131,890.0968,225Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−3,759$3.30−$12,406.5864,466Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−5,272$3.32−$17,490.3959,194Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−11$3.37−$37.1153,842Indirect
Sep 20, 2024Class A Common Shares, no par valueSSaleDisposed−1$3.40−$3.453,841Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−48,946$3.13−$152,961.144,895Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−269$3.30−$887.834,626Indirect
Sep 24, 2024Class A Common Shares, no par valueSSaleDisposed−378$3.32−$1,254.054,248Indirect

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)