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FPH

Five Point Holdings, LLC

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Tapewire entity
5173
SEC CIK
0001574197
Parsed reports
246

Last 12 months

Inside the activity.

0 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 12, 2025 Filed Mar 14, 2025 23:28 UTC
Levinson SamDirector
GrantClass A common shares 37,174 $0.00 $0.00
Disclosure

SEC source: 0001574197-25-000031 · wk-form4_1741994892.xml · nonDerivative · entry 1

Levinson Sam · CIK 0001588901 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,904

F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan and also reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date.

Read SEC document
March 12, 2025 Filed Mar 14, 2025 23:20 UTC GrantClass A common shares 14,869 $0.00 $0.00
Disclosure

SEC source: 0001574197-25-000025 · wk-form4_1741994398.xml · nonDerivative · entry 1

Browning William · CIK 0001600598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,905

F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:02 UTC
Alvarado MichaelSee Remarks
Exercise / conversionRestricted share units · Derivative 89,686 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · derivative · entry 7

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,366,614

Underlying: Class A common shares · 89,686 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F6 · derivative.exercise_date: This award was granted on March 9, 2023. 89,686 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date.

F6 · derivative.expiration_date: This award was granted on March 9, 2023. 89,686 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:02 UTC
Alvarado MichaelSee Remarks
Tax withholdingClass A common shares 45,543 $5.78 $263,238.54
Disclosure

SEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 4

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 582,457

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:02 UTC
Alvarado MichaelSee Remarks
Exercise / conversionClass A common shares 89,686 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 3

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 628,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:01 UTC
McWilliams GregSee Remarks
Exercise / conversionRestricted share units · Derivative 67,264 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · derivative · entry 7

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,080,764

Underlying: Class A common shares · 67,264 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F5 · derivative.exercise_date: This award was granted on March 9, 2023. 67,264 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date.

F5 · derivative.expiration_date: This award was granted on March 9, 2023. 67,264 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:01 UTC
McWilliams GregSee Remarks
Tax withholdingClass A common shares 34,157 $5.78 $197,427.46
Disclosure

SEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 4

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 333,577

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:01 UTC
McWilliams GregSee Remarks
Exercise / conversionClass A common shares 67,264 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 3

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 367,734

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:03 UTC
Hedigan DanielSee Remarks
Exercise / conversionRestricted share units · Derivative 98,654 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · derivative · entry 6

Hedigan Daniel · CIK 0001910937 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 930,360

Underlying: Class A common shares · 98,654 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F5 · derivative.exercise_date: This award was granted on March 9, 2023. 98,654 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date.

F5 · derivative.expiration_date: This award was granted on March 9, 2023. 98,654 restricted share units subject to the award vested on each of March 9, 2024 and March 9, 2025, and the remaining unvested restricted share units are scheduled to vest on March 9, 2026, assuming continued employment through such vesting date.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:03 UTC
Hedigan DanielSee Remarks
Tax withholdingClass A common shares 50,097 $5.78 $289,560.66
Disclosure

SEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 4

Hedigan Daniel · CIK 0001910937 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 268,661

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 09, 2025 Filed Mar 12, 2025 01:03 UTC
Hedigan DanielSee Remarks
Exercise / conversionClass A common shares 98,654 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 3

Hedigan Daniel · CIK 0001910937 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 318,758

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:02 UTC
Alvarado MichaelSee Remarks
Exercise / conversionRestricted share units · Derivative 66,225 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · derivative · entry 6

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,456,300

Underlying: Class A common shares · 66,225 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F5 · derivative.exercise_date: This award was granted on March 8, 2024. 66,225 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

F5 · derivative.expiration_date: This award was granted on March 8, 2024. 66,225 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:02 UTC
Alvarado MichaelSee Remarks
Tax withholdingClass A common shares 33,630 $5.78 $194,381.40
Disclosure

SEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 2

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 538,314

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:02 UTC
Alvarado MichaelSee Remarks
Exercise / conversionClass A common shares 66,225 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000015 · wk-form4_1741741342.xml · nonDerivative · entry 1

Alvarado Michael · CIK 0001704041 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 571,944

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:01 UTC
McWilliams GregSee Remarks
Exercise / conversionRestricted share units · Derivative 49,668 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · derivative · entry 6

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,148,028

Underlying: Class A common shares · 49,668 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F4 · derivative.exercise_date: This award was granted on March 8, 2024. 49,668 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

F4 · derivative.expiration_date: This award was granted on March 8, 2024. 49,668 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:01 UTC
McWilliams GregSee Remarks
Tax withholdingClass A common shares 25,222 $5.78 $145,783.16
Disclosure

SEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 2

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300,470

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:01 UTC
McWilliams GregSee Remarks
Exercise / conversionClass A common shares 49,668 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000013 · wk-form4_1741741264.xml · nonDerivative · entry 1

McWilliams Greg · CIK 0001704078 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 325,692

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:03 UTC
Hedigan DanielSee Remarks
Exercise / conversionRestricted share units · Derivative 72,847 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · derivative · entry 5

Hedigan Daniel · CIK 0001910937 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,029,014

Underlying: Class A common shares · 72,847 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F4 · derivative.exercise_date: This award was granted on March 8, 2024. 72,847 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

F4 · derivative.expiration_date: This award was granted on March 8, 2024. 72,847 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:03 UTC
Hedigan DanielSee Remarks
Tax withholdingClass A common shares 36,992 $5.78 $213,813.76
Disclosure

SEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 2

Hedigan Daniel · CIK 0001910937 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 220,104

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:03 UTC
Hedigan DanielSee Remarks
Exercise / conversionClass A common shares 72,847 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000016 · wk-form4_1741741419.xml · nonDerivative · entry 1

Hedigan Daniel · CIK 0001910937 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 257,096

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:01 UTC
Tobler KimSee Remarks
Exercise / conversionRestricted share units · Derivative 36,423 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000014 · wk-form4_1741741304.xml · derivative · entry 4

Tobler Kim · CIK 0001993763 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 218,543

Underlying: Class A common shares · 36,423 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted share unit is a contingent right to receive one Class A common share.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

F5 · derivative.exercise_date: This award was granted on March 8, 2024. 36,423 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

F5 · derivative.expiration_date: This award was granted on March 8, 2024. 36,423 restricted share units subject to the award vested on March 8, 2025, and the remaining unvested restricted share units are scheduled to vest on each of March 8, 2026 and March 8, 2027, assuming continued employment through the applicable vesting date.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:01 UTC
Tobler KimSee Remarks
SaleClass A common shares 18,496 $5.78 $106,906.88
Disclosure

SEC source: 0001574197-25-000014 · wk-form4_1741741304.xml · nonDerivative · entry 2

Tobler Kim · CIK 0001993763 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,927

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations in connection with the settlement of restricted share units previously granted to the reporting person. No shares were sold by the reporting person.

Read SEC document
March 08, 2025 Filed Mar 12, 2025 01:01 UTC
Tobler KimSee Remarks
Exercise / conversionClass A common shares 36,423 Not disclosed Not disclosed
Disclosure

SEC source: 0001574197-25-000014 · wk-form4_1741741304.xml · nonDerivative · entry 1

Tobler Kim · CIK 0001993763 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,423

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted share unit is a contingent right to receive one Class A common share. This transaction represents the settlement of restricted share units in Class A common shares on their scheduled vesting date.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 23:39 UTC
Hunt Gary HDirector
GiftClass A common shares 4,000 $0.00 $0.00
Disclosure

SEC source: 0001574197-25-000008 · wk-form4_1741131586.xml · nonDerivative · entry 1

Hunt Gary H · CIK 0001337131 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 69,269

F1 · kind: This transaction involved a gift of shares by the reporting person to a family member, who does not share the reporting person's household.

F2 · ownership.nature: Owned by the Gary H. Hunt Living Trust, established December 11, 2009, of which Mr. Hunt serves as sole trustee.

Read SEC document
October 24, 2024 Filed Oct 26, 2024 00:03 UTC SaleClass A common shares 11,644 $3.84 $44,712.96
Disclosure

SEC source: 0001574197-24-000094 · wk-form4_1729901007.xml · nonDerivative · entry 1

Browning William · CIK 0001600598 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,036

Read SEC document
October 23, 2024 Filed Oct 25, 2024 00:36 UTC
Levinson SamDirector
GrantClass A common shares 10,730 $0.00 $0.00
Disclosure

SEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · nonDerivative · entry 2

Levinson Sam · CIK 0001588901 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,730

F2 · shares: This award represents an award pursuant to the Company's director compensation program, prorated for service through the end of 2024. Mr. Levinson was granted restricted shares that will vest on December 31, 2024, subject to his continued service with the Company through such vesting date.

Read SEC document
October 22, 2024 Filed Oct 25, 2024 00:36 UTC
Levinson SamDirector
PurchaseClass A units of The Shipyard Communities, LLC · Derivative 11,863,697 $3.15 $37,370,645.55
Disclosure

SEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 5

Levinson Sam · CIK 0001588901 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 11,863,697

Underlying: Class A common shares · 11,863,697 shares

Expires not disclosed

F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP.

Read SEC document
October 22, 2024 Filed Oct 25, 2024 00:36 UTC
Levinson SamDirector
PurchaseClass A units of Five Point Operating Company, LP · Derivative 7,101,625 $3.15 $22,370,118.75
Disclosure

SEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 4

Levinson Sam · CIK 0001588901 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 7,101,625

Underlying: Class A common shares · 7,101,625 shares

Expires not disclosed

F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP.

Read SEC document
October 22, 2024 Filed Oct 25, 2024 00:36 UTC
Levinson SamDirector
PurchaseClass B common shares · Derivative 18,965,322 $0.00 $17,068.79
Disclosure

SEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 3

Levinson Sam · CIK 0001588901 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,965,322

Underlying: Class A common shares · 5,689.6 shares

Expires not disclosed

F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares.

F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP.

Read SEC document
October 22, 2024 Filed Oct 25, 2024 00:36 UTC
Levinson SamDirector
PurchaseClass A common shares 3,283,024 $3.15 $10,341,525.60
Disclosure

SEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · nonDerivative · entry 1

Levinson Sam · CIK 0001588901 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 6,219,241

F1 · ownership.nature: The Class A common shares are owned by GFFP Holdings, LLC (GFFP). GF GW II, LLC (GF GW) is the managing member of GFFP, and Mr. Levinson is a managing member of GF GW. By virtue of these relationships, Mr. Levinson may be deemed to beneficially own the Class A common shares owned by GFFP.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 378 $3.32 $1,254.05
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 25

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP

Disclosed balance after: 4,248

F1 · security: 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 · security: 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.

F7 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 269 $3.30 $887.83
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 24

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP

Disclosed balance after: 4,626

F1 · security: 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 · security: 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.

F7 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 48,946 $3.13 $152,961.14
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 23

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP

Disclosed balance after: 4,895

F1 · security: 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 · security: 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.

F7 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 5,272 $3.32 $17,490.39
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 20

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Thebes Offshore Master Fund, LP

Disclosed balance after: 59,194

F1 · security: 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 · security: 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.

F6 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 3,759 $3.30 $12,406.58
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 19

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Thebes Offshore Master Fund, LP

Disclosed balance after: 64,466

F1 · security: 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 · security: 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.

F6 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 682,183 $3.13 $2,131,890.09
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 18

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Thebes Offshore Master Fund, LP

Disclosed balance after: 68,225

F1 · security: 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 · security: 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.

F6 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 19,427 $3.32 $64,451.02
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 15

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP

Disclosed balance after: 218,126

F1 · security: 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 · security: 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.

F5 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 13,851 $3.30 $45,715.23
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 14

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP

Disclosed balance after: 237,553

F1 · security: 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 · security: 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.

F5 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 2,513,812 $3.13 $7,855,913.88
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 13

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP

Disclosed balance after: 251,404

F1 · security: 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 · security: 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.

F5 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 7,849 $3.32 $26,039.84
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 10

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Wavefront, LP

Disclosed balance after: 240,262

F1 · security: 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 · security: 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.

F4 · ownership.direct: 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.

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September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 19,146 $3.30 $63,191.37
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 9

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Wavefront, LP

Disclosed balance after: 248,111

F1 · security: 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 · security: 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.

F4 · ownership.direct: 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.

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September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 1,025,249 $3.13 $3,204,005.65
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 8

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Wavefront, LP

Disclosed balance after: 267,257

F1 · security: 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 · security: 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.

F4 · ownership.direct: 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.

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September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 35,469 $3.32 $117,671.95
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 5

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners, LP

Disclosed balance after: 398,232

F1 · security: 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 · security: 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 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 25,288 $3.30 $83,463.04
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 4

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners, LP

Disclosed balance after: 433,701

F1 · security: 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 · security: 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 · ownership.direct: 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.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 4,589,471 $3.13 $14,342,555.82
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 3

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners, LP

Disclosed balance after: 458,989

F1 · security: 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 · security: 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 · ownership.direct: 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.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 1 $3.40 $3.40
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 22

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP

Disclosed balance after: 53,841

F1 · security: 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 · security: 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.

F7 · ownership.direct: 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.

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September 20, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 11 $3.37 $37.11
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 21

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Luxor Capital Partners Long Offshore Master Fund, LP

Disclosed balance after: 53,842

F1 · security: 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 · security: 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.

F7 · ownership.direct: 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.

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September 20, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 15 $3.40 $51.00
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 17

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Thebes Offshore Master Fund, LP

Disclosed balance after: 750,408

F1 · security: 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 · security: 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.

F6 · ownership.direct: 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.

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September 20, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 163 $3.37 $549.90
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 16

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Thebes Offshore Master Fund, LP

Disclosed balance after: 750,423

F1 · security: 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 · security: 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.

F6 · ownership.direct: 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.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 18:30 UTC SaleClass A Common Shares, no par value 56 $3.40 $190.40
Disclosure

SEC source: 0001013594-24-000754 · form4.xml · nonDerivative · entry 12

Luxor Capital Group, LP · CIK 0001316580 · 10% owner

LUXOR CAPITAL PARTNERS OFFSHORE LTD · CIK 0001356913 · 10% owner

Luxor Capital Partners, LP · CIK 0001393021 · 10% owner

Luxor Wavefront, LP · CIK 0001479129 · 10% owner

LCG HOLDINGS LLC · CIK 0001270742 · 10% owner

Luxor Capital Partners Long Offshore, Ltd. · CIK 0001843765 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By:Luxor Capital Partners Offshore Master Fund, LP

Disclosed balance after: 2,765,216

F1 · security: 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 · security: 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.

F5 · ownership.direct: 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.