LCG HOLDINGS LLC 4
Accession 0001013594-24-000746
Filed
Sep 18, 8:00 PM ET
Accepted
Sep 19, 5:27 PM ET
Size
66.3 KB
Accession
0001013594-24-000746
Insider Transaction Report
- Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−13,309$44,781→ 2,784,620 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−65$219→ 54,478 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−2,790$9,514→ 2,765,873 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−2,662$9,112→ 760,186 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−5,094$17,371→ 5,049,659 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−4,586$15,698→ 1,309,348 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,221$20,932→ 1,301,576 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,058$20,367→ 5,108,184 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−29,132$99,180→ 5,054,753 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−17,911$61,311→ 5,114,242 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−3,306$11,284→ 2,811,058 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,318$11,155→ 2,797,929 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−4,330$14,741→ 751,343 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−24,299$81,759→ 5,083,885 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−6,037$20,605→ 5,132,153 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−1,551$5,214→ 1,307,797 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−1,546$5,277→ 1,313,934 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−7,459$25,394→ 1,294,117 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,612$12,153→ 755,673 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−757$2,581→ 750,586 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−64$218→ 54,734 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−1,304$4,447→ 1,292,813 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−9,811$33,584→ 2,801,247 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−15,957$54,326→ 2,768,663 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−901$3,029→ 759,285 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−55$188→ 53,853 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−897$3,062→ 762,848 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−191$654→ 54,543 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−311$1,059→ 53,908 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−259$871→ 54,219 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−17,911$61,311→ 5,114,242 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,612$12,153→ 755,673 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−1,551$5,214→ 1,307,797 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−4,586$15,698→ 1,309,348 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,221$20,932→ 1,301,576 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−3,306$11,284→ 2,811,058 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−15,957$54,326→ 2,768,663 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−2,790$9,514→ 2,765,873 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−897$3,062→ 762,848 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−9,811$33,584→ 2,801,247 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−13,309$44,781→ 2,784,620 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−901$3,029→ 759,285 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−4,330$14,741→ 751,343 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−64$218→ 54,734 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−6,037$20,605→ 5,132,153 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,058$20,367→ 5,108,184 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−29,132$99,180→ 5,054,753 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−5,094$17,371→ 5,049,659 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−1,546$5,277→ 1,313,934 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−7,459$25,394→ 1,294,117 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,318$11,155→ 2,797,929 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−2,662$9,112→ 760,186 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−24,299$81,759→ 5,083,885 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−757$2,581→ 750,586 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−1,304$4,447→ 1,292,813 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−65$219→ 54,478 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−259$871→ 54,219 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−191$654→ 54,543 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−311$1,059→ 53,908 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−55$188→ 53,853 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−24,299$81,759→ 5,083,885 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−6,037$20,605→ 5,132,153 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−5,094$17,371→ 5,049,659 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−4,586$15,698→ 1,309,348 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−1,304$4,447→ 1,292,813 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−3,306$11,284→ 2,811,058 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−13,309$44,781→ 2,784,620 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,058$20,367→ 5,108,184 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−17,911$61,311→ 5,114,242 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−29,132$99,180→ 5,054,753 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−1,546$5,277→ 1,313,934 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−1,551$5,214→ 1,307,797 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,318$11,155→ 2,797,929 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−15,957$54,326→ 2,768,663 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−897$3,062→ 762,848 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−2,662$9,112→ 760,186 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,221$20,932→ 1,301,576 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−7,459$25,394→ 1,294,117 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−9,811$33,584→ 2,801,247 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−2,790$9,514→ 2,765,873 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−901$3,029→ 759,285 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−4,330$14,741→ 751,343 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−191$654→ 54,543 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,612$12,153→ 755,673 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−65$219→ 54,478 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−259$871→ 54,219 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−55$188→ 53,853 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−757$2,581→ 750,586 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−311$1,059→ 53,908 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−64$218→ 54,734 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−7,459$25,394→ 1,294,117 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−3,306$11,284→ 2,811,058 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−191$654→ 54,543 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−17,911$61,311→ 5,114,242 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−24,299$81,759→ 5,083,885 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−5,094$17,371→ 5,049,659 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−13,309$44,781→ 2,784,620 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−311$1,059→ 53,908 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−55$188→ 53,853 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,318$11,155→ 2,797,929 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−15,957$54,326→ 2,768,663 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−2,790$9,514→ 2,765,873 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−897$3,062→ 762,848 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−1,551$5,214→ 1,307,797 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−9,811$33,584→ 2,801,247 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−6,037$20,605→ 5,132,153 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−29,132$99,180→ 5,054,753 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−1,304$4,447→ 1,292,813 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−4,330$14,741→ 751,343 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−757$2,581→ 750,586 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−64$218→ 54,734 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−65$219→ 54,478 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,058$20,367→ 5,108,184 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−1,546$5,277→ 1,313,934 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−4,586$15,698→ 1,309,348 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,221$20,932→ 1,301,576 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−2,662$9,112→ 760,186 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−901$3,029→ 759,285 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,612$12,153→ 755,673 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−259$871→ 54,219 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−29,132$99,180→ 5,054,753 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−1,546$5,277→ 1,313,934 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−17,911$61,311→ 5,114,242 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−24,299$81,759→ 5,083,885 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−5,094$17,371→ 5,049,659 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−4,586$15,698→ 1,309,348 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−3,306$11,284→ 2,811,058 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,318$11,155→ 2,797,929 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−13,309$44,781→ 2,784,620 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−7,459$25,394→ 1,294,117 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−15,957$54,326→ 2,768,663 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−897$3,062→ 762,848 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−6,037$20,605→ 5,132,153 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−1,551$5,214→ 1,307,797 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,612$12,153→ 755,673 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,058$20,367→ 5,108,184 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,221$20,932→ 1,301,576 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−1,304$4,447→ 1,292,813 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−9,811$33,584→ 2,801,247 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−2,790$9,514→ 2,765,873 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−2,662$9,112→ 760,186 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−757$2,581→ 750,586 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−901$3,029→ 759,285 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−4,330$14,741→ 751,343 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−64$218→ 54,734 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−191$654→ 54,543 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−65$219→ 54,478 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−259$871→ 54,219 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−311$1,059→ 53,908 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−55$188→ 53,853 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,058$20,367→ 5,108,184 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−17,911$61,311→ 5,114,242 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−4,586$15,698→ 1,309,348 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−1,551$5,214→ 1,307,797 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−3,306$11,284→ 2,811,058 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−1,546$5,277→ 1,313,934 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−6,221$20,932→ 1,301,576 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,318$11,155→ 2,797,929 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−897$3,062→ 762,848 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−757$2,581→ 750,586 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−24,299$81,759→ 5,083,885 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−29,132$99,180→ 5,054,753 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−5,094$17,371→ 5,049,659 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−1,304$4,447→ 1,292,813 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−15,957$54,326→ 2,768,663 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−6,037$20,605→ 5,132,153 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−7,459$25,394→ 1,294,117 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−9,811$33,584→ 2,801,247 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−13,309$44,781→ 2,784,620 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−4,330$14,741→ 751,343 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.41/sh−64$218→ 54,734 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−191$654→ 54,543 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.40/sh−311$1,059→ 53,908 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−2,790$9,514→ 2,765,873 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-17$3.42/sh−2,662$9,112→ 760,186 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−901$3,029→ 759,285 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−3,612$12,153→ 755,673 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−65$219→ 54,478 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-18$3.36/sh−259$871→ 54,219 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-19$3.41/sh−55$188→ 53,853 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
Issuer
Five Point Holdings, LLC
CIK 0001574197
Related Parties
1- filerCIK 0001270742
Filing Metadata
- Form type
- 4
- Filed
- Sep 18, 8:00 PM ET
- Accepted
- Sep 19, 5:27 PM ET
- Size
- 66.3 KB