LCG HOLDINGS LLC 4
Accession 0001013594-24-000754
Filed
Sep 23, 8:00 PM ET
Accepted
Sep 24, 6:30 PM ET
Size
58.0 KB
Accession
0001013594-24-000754
Insider Transaction Report
- Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−682,183$2,131,890→ 68,225 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−1$3→ 53,841 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−269$888→ 4,626 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−378$1,254→ 4,248 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−1,097$3,701→ 5,048,562 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−1,025,249$3,204,006→ 267,257 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−56$190→ 2,765,216 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−5,272$17,490→ 59,194 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−2,513,812$7,855,914→ 251,404 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−35,469$117,672→ 398,232 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−281$948→ 1,292,532 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−7,849$26,040→ 240,262 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−601$2,028→ 2,765,272 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−13,851$45,715→ 237,553 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−19,427$64,451→ 218,126 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−163$550→ 750,423 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−19,146$63,191→ 248,111 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−15$51→ 750,408 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−26$88→ 1,292,506 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−48,946$152,961→ 4,895 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−4,589,471$14,342,556→ 458,989 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−25,288$83,463→ 433,701 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−3,759$12,407→ 64,466 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−102$347→ 5,048,460 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−11$37→ 53,842 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−3,759$12,407→ 64,466 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−5,272$17,490→ 59,194 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−26$88→ 1,292,506 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−19,146$63,191→ 248,111 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−163$550→ 750,423 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−7,849$26,040→ 240,262 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−601$2,028→ 2,765,272 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−56$190→ 2,765,216 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−102$347→ 5,048,460 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−4,589,471$14,342,556→ 458,989 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−25,288$83,463→ 433,701 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−1,025,249$3,204,006→ 267,257 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−13,851$45,715→ 237,553 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−682,183$2,131,890→ 68,225 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−1$3→ 53,841 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−48,946$152,961→ 4,895 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−378$1,254→ 4,248 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−1,097$3,701→ 5,048,562 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−35,469$117,672→ 398,232 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−281$948→ 1,292,532 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−2,513,812$7,855,914→ 251,404 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−19,427$64,451→ 218,126 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−11$37→ 53,842 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−269$888→ 4,626 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−15$51→ 750,408 total(indirect: By: Thebes Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−35,469$117,672→ 398,232 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−7,849$26,040→ 240,262 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−163$550→ 750,423 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−682,183$2,131,890→ 68,225 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−1$3→ 53,841 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−1,097$3,701→ 5,048,562 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−26$88→ 1,292,506 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−269$888→ 4,626 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−378$1,254→ 4,248 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−1,025,249$3,204,006→ 267,257 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−3,759$12,407→ 64,466 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−4,589,471$14,342,556→ 458,989 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−25,288$83,463→ 433,701 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−15$51→ 750,408 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−5,272$17,490→ 59,194 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−48,946$152,961→ 4,895 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−102$347→ 5,048,460 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−281$948→ 1,292,532 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−19,146$63,191→ 248,111 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−601$2,028→ 2,765,272 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−56$190→ 2,765,216 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−13,851$45,715→ 237,553 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−2,513,812$7,855,914→ 251,404 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−19,427$64,451→ 218,126 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−11$37→ 53,842 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−102$347→ 5,048,460 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−281$948→ 1,292,532 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−19,427$64,451→ 218,126 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−5,272$17,490→ 59,194 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−1,097$3,701→ 5,048,562 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−25,288$83,463→ 433,701 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−19,146$63,191→ 248,111 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−56$190→ 2,765,216 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−2,513,812$7,855,914→ 251,404 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−163$550→ 750,423 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−378$1,254→ 4,248 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−1,025,249$3,204,006→ 267,257 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−7,849$26,040→ 240,262 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−601$2,028→ 2,765,272 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−13,851$45,715→ 237,553 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−15$51→ 750,408 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−682,183$2,131,890→ 68,225 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−3,759$12,407→ 64,466 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−11$37→ 53,842 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−269$888→ 4,626 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−4,589,471$14,342,556→ 458,989 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−35,469$117,672→ 398,232 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−26$88→ 1,292,506 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−1$3→ 53,841 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−48,946$152,961→ 4,895 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−1,097$3,701→ 5,048,562 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−26$88→ 1,292,506 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−1,025,249$3,204,006→ 267,257 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−7,849$26,040→ 240,262 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−35,469$117,672→ 398,232 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−19,146$63,191→ 248,111 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−601$2,028→ 2,765,272 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−15$51→ 750,408 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−378$1,254→ 4,248 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−4,589,471$14,342,556→ 458,989 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−25,288$83,463→ 433,701 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−13,851$45,715→ 237,553 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−163$550→ 750,423 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−3,759$12,407→ 64,466 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−102$347→ 5,048,460 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−281$948→ 1,292,532 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−682,183$2,131,890→ 68,225 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−48,946$152,961→ 4,895 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−56$190→ 2,765,216 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−2,513,812$7,855,914→ 251,404 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−19,427$64,451→ 218,126 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−5,272$17,490→ 59,194 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−11$37→ 53,842 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−1$3→ 53,841 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−269$888→ 4,626 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP)
- Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−102$347→ 5,048,460 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−4,589,471$14,342,556→ 458,989 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−35,469$117,672→ 398,232 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−25,288$83,463→ 433,701 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−1,097$3,701→ 5,048,562 total(indirect: By:Luxor Capital Partners, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−11$37→ 53,842 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−281$948→ 1,292,532 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−1,025,249$3,204,006→ 267,257 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−56$190→ 2,765,216 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−26$88→ 1,292,506 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−7,849$26,040→ 240,262 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−163$550→ 750,423 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−1$3→ 53,841 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−378$1,254→ 4,248 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−19,146$63,191→ 248,111 total(indirect: By: Luxor Wavefront, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.40/sh−15$51→ 750,408 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-20$3.37/sh−601$2,028→ 2,765,272 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−2,513,812$7,855,914→ 251,404 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−13,851$45,715→ 237,553 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−19,427$64,451→ 218,126 total(indirect: By:Luxor Capital Partners Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−682,183$2,131,890→ 68,225 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−3,759$12,407→ 64,466 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.13/sh−48,946$152,961→ 4,895 total(indirect: By: Luxor Capital Partners Long Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.32/sh−5,272$17,490→ 59,194 total(indirect: By: Thebes Offshore Master Fund, LP) - Sale
Class A Common Shares, no par value
2024-09-24$3.30/sh−269$888→ 4,626 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 23, 8:00 PM ET
- Accepted
- Sep 24, 6:30 PM ET
- Size
- 58.0 KB