Form 4 Five Point Holdings, For: May 19 Filed by: Luxor Capital Partners, LP
FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). |
1. Name and Address of Reporting Person
*
(Street)
|
2. Issuer Name
and
Ticker or Trading Symbol
Five Point Holdings, LLC [ FPH ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
|
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3. Date of Earliest Transaction
(Month/Day/Year) 05/19/2022 | ||||||||||||||||||||||||||
4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check
Applicable Line)
|
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price | ||||||
Class A Common Shares, no par value (1) (2) | 05/19/2022 | S | 600 | D | $ 5.07 | 54,974 | I (9) | By: Luxor Capital Partners Long, LP | ||
Class A Common Shares, no par value (1) (2) | 05/23/2022 | S | 24,000 | D | $ 4.8804 | 30,974 | I (9) | By: Luxor Capital Partners Long, LP | ||
Class A Common Shares, no par value (1) (2) | 67,503 | I (8) | By: Luxor Capital Partners Long Offshore Master Fund, LP | |||||||
Class A Common Shares, no par value (1) (2) | 6,329,415 | I (3) | By: Luxor Capital Partners, LP | |||||||
Class A Common Shares, no par value (1) (2) | 1,682,442 | I (4) | By: Luxor Wavefront, LP | |||||||
Class A Common Shares, no par value (1) (2) | 3,466,845 | I (5) | By: Luxor Capital Partners Offshore Master Fund, LP | |||||||
Class A Common Shares, no par value (1) (2) | 1,340,483 | I (6) | By: Qena Capital Partners Offshore Master Fund, LP | |||||||
Class A Common Shares, no par value (1) (2) | 976,787 | I (7) | By: Thebes Offshore Master Fund, LP |
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LUXOR WAVEFRONT, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LUXOR CAPITAL PARTNERS LONG, LP By: LCG Holdings, LLC General Partner /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LUXOR CAPITAL PARTNERS OFFSHORE, LTD. By: Luxor Capital Group, LP Investment Manager By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD. By: Luxor Capital Group, LP Investment Manager By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LUXOR CAPITAL GROUP, LP By: Luxor Management, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LCG HOLDINGS, LLC By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
LUXOR MANAGEMENT, LLC By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel | 05/23/2022 | |
** Signature of Reporting Person | Date | |
By: /s/ Norris Nissim Name: Norris Nissim as Agent for Christian Leone | 05/23/2022 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |
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