Home/Filings/4/0001013594-24-000440

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LCG HOLDINGS LLC 4

Accession 0001013594-24-000440

CIK 0001574197other

View on SEC.gov Company Profile

Filed

May 6, 8:00 PM ET

Accepted

May 7, 5:43 PM ET

Size

41.5 KB

Accession

0001013594-24-000440

Insider Transaction Report

Form 4

Period: 2024-05-03

Five Point Holdings, LLCFPH

LUXOR CAPITAL PARTNERS OFFSHORE LTD

10% Owner

Transactions

Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−19$58→ 56,334 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−1,732$5,283→ 5,282,251 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−2,603$8,120→ 2,862,848 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−27,827$85,927→ 2,865,451 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−948$2,891→ 2,893,278 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−258$787→ 785,158 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−7,551$23,317→ 777,607 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−13,007$40,164→ 1,339,359 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 776,901 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−542$1,674→ 55,792 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−51$159→ 55,741 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−50,803$156,875→ 5,231,448 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−443$1,351→ 1,352,366 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 1,338,142 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−4,751$14,821→ 5,226,697 total(indirect: By:Luxor Capital Partners, LP)

Luxor Capital Partners, LP

10% Owner

Transactions

Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 1,338,142 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−2,603$8,120→ 2,862,848 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−258$787→ 785,158 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 776,901 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−443$1,351→ 1,352,366 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−948$2,891→ 2,893,278 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−7,551$23,317→ 777,607 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−19$58→ 56,334 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−1,732$5,283→ 5,282,251 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−4,751$14,821→ 5,226,697 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−13,007$40,164→ 1,339,359 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−27,827$85,927→ 2,865,451 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−50,803$156,875→ 5,231,448 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−542$1,674→ 55,792 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−51$159→ 55,741 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)

Luxor Wavefront, LP

10% Owner

Transactions

Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−1,732$5,283→ 5,282,251 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−7,551$23,317→ 777,607 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−50,803$156,875→ 5,231,448 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 1,338,142 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−4,751$14,821→ 5,226,697 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−443$1,351→ 1,352,366 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−13,007$40,164→ 1,339,359 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−948$2,891→ 2,893,278 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−27,827$85,927→ 2,865,451 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−2,603$8,120→ 2,862,848 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−258$787→ 785,158 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 776,901 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−19$58→ 56,334 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−51$159→ 55,741 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−542$1,674→ 55,792 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)

Luxor Capital Group, LP

10% Owner

Transactions

Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−4,751$14,821→ 5,226,697 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−13,007$40,164→ 1,339,359 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−1,732$5,283→ 5,282,251 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−948$2,891→ 2,893,278 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−258$787→ 785,158 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 776,901 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−19$58→ 56,334 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−542$1,674→ 55,792 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−51$159→ 55,741 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−27,827$85,927→ 2,865,451 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−2,603$8,120→ 2,862,848 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−50,803$156,875→ 5,231,448 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−443$1,351→ 1,352,366 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 1,338,142 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−7,551$23,317→ 777,607 total(indirect: By: Thebes Offshore Master Fund, LP)

LCG HOLDINGS LLC

10% Owner

Transactions

Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−4,751$14,821→ 5,226,697 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−13,007$40,164→ 1,339,359 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−19$58→ 56,334 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−542$1,674→ 55,792 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−27,827$85,927→ 2,865,451 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 776,901 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 1,338,142 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−948$2,891→ 2,893,278 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−51$159→ 55,741 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−258$787→ 785,158 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−7,551$23,317→ 777,607 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−1,732$5,283→ 5,282,251 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−50,803$156,875→ 5,231,448 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−443$1,351→ 1,352,366 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−2,603$8,120→ 2,862,848 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)

Luxor Capital Partners Long Offshore, Ltd.

10% Owner

Transactions

Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−13,007$40,164→ 1,339,359 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−948$2,891→ 2,893,278 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−258$787→ 785,158 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−7,551$23,317→ 777,607 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−50,803$156,875→ 5,231,448 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−27,827$85,927→ 2,865,451 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−2,603$8,120→ 2,862,848 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−4,751$14,821→ 5,226,697 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−443$1,351→ 1,352,366 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 1,338,142 total(indirect: By: Luxor Wavefront, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−1,217$3,796→ 776,901 total(indirect: By: Thebes Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−19$58→ 56,334 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-03$3.05/sh−1,732$5,283→ 5,282,251 total(indirect: By:Luxor Capital Partners, LP)
Sale
Class A Common Shares, no par value
2024-05-06$3.09/sh−542$1,674→ 55,792 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
Sale
Class A Common Shares, no par value
2024-05-07$3.12/sh−51$159→ 55,741 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)

Footnotes (7)

[F1]This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").
[F2]Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
[F3]Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.
[F4]Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.
[F5]Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.
[F6]Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund.
[F7]Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund.Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.

Documents

1 file

4
form4.xmlPrimary

Issuer

Five Point Holdings, LLC

CIK 0001574197

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001270742

Filing Metadata

Form type: 4
Filed: May 6, 8:00 PM ET
Accepted: May 7, 5:43 PM ET
Size: 41.5 KB

View on SEC.gov