Levinson Sam's Form 4 filing
Five Point Holdings, LLC (FPH) · filed Oct 24, 2024
- Accession no.
- 0001574197-24-000090
- Filed
- Oct 24, 2024
- Trade date
- Oct 22-23, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 3 derivative transactions. Open-market purchases total $10.3M. 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 |
|---|---|
| Levinson SamCIK 0001588901 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 22, 2024 | Class A common shares | PPurchaseAcquired | +3,283,024 | $3.15 | +$10,341,525.6 | 6,219,241 | Indirect | |
| Oct 23, 2024 | Class A common shares | AGrant or awardAcquired | +10,730 | $0.00 | $0 | 10,730 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 22, 2024 | Class A common shares | PPurchaseAcquired | +5,689.6 | $0.00 | $0 | 18,965,322 | Indirect | |
| Oct 22, 2024 | Class A common shares | PPurchaseAcquired | +7,101,625 | $3.15 | +$22,370,118.75 | 7,101,625 | Indirect | |
| Oct 22, 2024 | Class A common shares | PPurchaseAcquired | +11,863,697 | $3.15 | +$37,370,645.55 | 11,863,697 | Indirect |
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.