Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Five Point Holdings, LLCFPH · Entity 5173 | See Remarks | January 15, 2020 | January 17, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Five Point Holdings, LLC
Report date January 15, 2020 · Filed January 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common sharesSEC Table I · non-derivative | Direct | 599,118 |
Ending reported balance
After 2020-01-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-01-15 · Grant · Acquired 92,707 · Balance 632,107 F1: Includes 92,707 Class A common shares subject to certain restrictions upon transfer and rights of forfeiture that will lapse based on continued service. Row 2 · 2020-01-15 · Tax withholding · Disposed 32,989 · Balance 599,118 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 92,707 Class A common shares subject to certain restrictions upon transfer and rights of forfeiture that will lapse based on continued service.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 15, 2020 Filed Jan 17, 2020 21:50 UTC | Five Point Holdings, LLC FPH · Entity 5173 | Tax withholdingClass A common shares | 32,989 | $8.09 | $266,881.01 |
DisclosureSEC source: 0001209191-20-004037 · doc4.xml · nonDerivative · entry 2 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 599,118 Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 21:50 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 92,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-004037 · doc4.xml · nonDerivative · entry 1 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 632,107 F1 · shares: Includes 92,707 Class A common shares subject to certain restrictions upon transfer and rights of forfeiture that will lapse based on continued service. Read SEC document |
| January 15, 2019 Filed Jan 18, 2019 02:29 UTC | Five Point Holdings, LLC NYSE: FPH · Entity 5173 | Tax withholdingClass A common shares | 30,637 | $7.60 | $232,841.20 |
DisclosureSEC source: 0000899243-19-001446 · doc4.xml · nonDerivative · entry 2 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 539,400 Read SEC document |
| January 15, 2019 Filed Jan 18, 2019 02:29 UTC | Five Point Holdings, LLC NYSE: FPH · Entity 5173 | GrantClass A common shares | 246,710 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001446 · doc4.xml · nonDerivative · entry 1 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570,037 F1 · shares: Includes 98,684 Class A common shares subject to certain restrictions upon transfer and rights of forfeiture that will lapse based on continued service, and a total of 148,026 Class A common shares subject to certain restrictions upon transfer and rights of forfeiture and restricted share units that will be settled in an equal number of Class A common shares, in each case contingent on the Class A common shares satisfying certain price targets. Read SEC document |
| January 15, 2018 Filed Jan 18, 2018 00:34 UTC | Five Point Holdings, LLC FPH · Entity 5173 | Tax withholdingClass A common shares | 7,905 | $14.83 | $117,231.15 |
DisclosureSEC source: 0000899243-18-001223 · doc4.xml · nonDerivative · entry 2 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,327 Read SEC document |
| January 15, 2018 Filed Jan 18, 2018 00:34 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 134,861 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-001223 · doc4.xml · nonDerivative · entry 1 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,232 F1 · shares: These shares are subject to certain restrictions upon transfer and rights of forfeiture as set forth in the Five Point Holdings, LLC 2016 Incentive Award Plan (the "2016 Incentive Award Plan") and an agreement entered into between the registered owner and Five Point Holdings, LLC (the "Company"), copies of which are on file with the secretary of the Company. Such restricted shares will vest in three equal annual installments beginning on January 15, 2019. Read SEC document |
| January 04, 2018 Filed Jan 9, 2018 00:23 UTC | Five Point Holdings, LLC FPH · Entity 5173 | OtherClass A common shares | 138,558 | $14.45 | $2,002,163.10 |
DisclosureSEC source: 0000899243-18-000727 · doc4.xml · nonDerivative · entry 2 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,371 F1 · kind: Pursuant to certain agreements between Mr. Bonner and LenFive, LLC ("Lennar") and HPSCP Opportunities, L.P. ("Castlelake"), Lennar and Castlelake have granted to Mr. Bonner 283,933 Class A common shares of Five Point Holdings, LLC in aggregate for prior services rendered by Mr. Bonner, and Lennar and Castlelake have withheld 138,558 shares from such delivery to satisfy Mr. Bonner's tax-withholding obligations in connection with such grant. F1 · price: Pursuant to certain agreements between Mr. Bonner and LenFive, LLC ("Lennar") and HPSCP Opportunities, L.P. ("Castlelake"), Lennar and Castlelake have granted to Mr. Bonner 283,933 Class A common shares of Five Point Holdings, LLC in aggregate for prior services rendered by Mr. Bonner, and Lennar and Castlelake have withheld 138,558 shares from such delivery to satisfy Mr. Bonner's tax-withholding obligations in connection with such grant. Read SEC document |
| January 04, 2018 Filed Jan 9, 2018 00:23 UTC | Five Point Holdings, LLC FPH · Entity 5173 | OtherClass A common shares | 283,933 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-000727 · doc4.xml · nonDerivative · entry 1 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,929 F1 · kind: Pursuant to certain agreements between Mr. Bonner and LenFive, LLC ("Lennar") and HPSCP Opportunities, L.P. ("Castlelake"), Lennar and Castlelake have granted to Mr. Bonner 283,933 Class A common shares of Five Point Holdings, LLC in aggregate for prior services rendered by Mr. Bonner, and Lennar and Castlelake have withheld 138,558 shares from such delivery to satisfy Mr. Bonner's tax-withholding obligations in connection with such grant. F1 · price: Pursuant to certain agreements between Mr. Bonner and LenFive, LLC ("Lennar") and HPSCP Opportunities, L.P. ("Castlelake"), Lennar and Castlelake have granted to Mr. Bonner 283,933 Class A common shares of Five Point Holdings, LLC in aggregate for prior services rendered by Mr. Bonner, and Lennar and Castlelake have withheld 138,558 shares from such delivery to satisfy Mr. Bonner's tax-withholding obligations in connection with such grant. Read SEC document |
| May 15, 2017 Filed May 16, 2017 23:45 UTC | Five Point Holdings, LLC FPH · Entity 5173 | PurchaseClass A common shares | 5,550 | $14.00 | $77,700.00 |
DisclosureSEC source: 0000899243-17-013420 · doc4.xml · nonDerivative · entry 1 Bonner Kofi · CIK 0001704076 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,996 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.