| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 16, 2024 | Sale | $3.08 | 1,089 | 3,350 | 793,364 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 18, 2024 | Sale | $3.09 | 4,073 | 12,603 | 2,919,252 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 17, 2024 | Sale | $3.10 | 195 | 604 | 2,923,325 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 16, 2024 | Sale | $3.08 | 4,012 | 12,342 | 2,923,520 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 18, 2024 | Sale | $3.09 | 7,436 | 23,009 | 5,329,672 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 17, 2024 | Sale | $3.10 | 357 | 1,107 | 5,337,108 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 16, 2024 | Sale | $3.08 | 7,325 | 22,534 | 5,337,465 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 18, 2024 | Sale | $3.09 | 79 | 244 | 56,840 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 17, 2024 | Sale | $3.10 | 4 | 12 | 56,919 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 16, 2024 | Sale | $3.08 | 78 | 240 | 56,923 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 18, 2024 | Sale | $3.09 | 1,904 | 5,892 | 1,364,508 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 17, 2024 | Sale | $3.10 | 91 | 282 | 1,366,412 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 16, 2024 | Sale | $3.08 | 1,876 | 5,771 | 1,366,503 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 18, 2024 | Sale | $3.09 | 1,105 | 3,419 | 792,206 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 17, 2024 | Sale | $3.10 | 53 | 164 | 793,311 | Apr 18, 2024, 06:41 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 11, 2024 | Sale | $3.10 | 395 | 1,225 | 1,368,545 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 15, 2024 | Sale | $3.17 | 55 | 174 | 794,453 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 12, 2024 | Sale | $3.11 | 41 | 128 | 794,508 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 11, 2024 | Sale | $3.10 | 229 | 710 | 794,549 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 15, 2024 | Sale | $3.17 | 202 | 640 | 2,927,532 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 12, 2024 | Sale | $3.11 | 152 | 473 | 2,927,734 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 11, 2024 | Sale | $3.10 | 845 | 2,621 | 2,927,886 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 15, 2024 | Sale | $3.17 | 369 | 1,170 | 5,344,790 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 12, 2024 | Sale | $3.11 | 279 | 868 | 5,345,159 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 11, 2024 | Sale | $3.10 | 1,544 | 4,789 | 5,345,438 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 15, 2024 | Sale | $3.17 | 4 | 13 | 57,001 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 12, 2024 | Sale | $3.11 | 3 | 9 | 57,005 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 11, 2024 | Sale | $3.10 | 16 | 50 | 57,008 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 15, 2024 | Sale | $3.17 | 95 | 301 | 1,368,379 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 12, 2024 | Sale | $3.11 | 71 | 221 | 1,368,474 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 10, 2024 | Sale | $3.07 | 3,114 | 9,548 | 1,368,940 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 08, 2024 | Sale | $3.19 | 42 | 134 | 57,154 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 10, 2024 | Sale | $3.07 | 1,808 | 5,543 | 794,778 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 08, 2024 | Sale | $3.19 | 1,017 | 3,247 | 1,372,054 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 10, 2024 | Sale | $3.07 | 6,664 | 20,432 | 2,928,731 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 08, 2024 | Sale | $3.19 | 590 | 1,884 | 796,586 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 10, 2024 | Sale | $3.07 | 12,165 | 37,298 | 5,346,982 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 08, 2024 | Sale | $3.19 | 2,174 | 6,942 | 2,935,395 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 10, 2024 | Sale | $3.07 | 130 | 399 | 57,024 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 08, 2023 | Sale | $3.19 | 3,971 | 12,680 | 5,359,147 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 01, 2024 | Sale | $3.15 | 543 | 1,710 | 1,373,071 | Apr 03, 2024, 07:28 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 01, 2024 | Sale | $3.15 | 315 | 992 | 797,176 | Apr 03, 2024, 07:28 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 01, 2024 | Sale | $3.15 | 1,161 | 3,656 | 2,937,569 | Apr 03, 2024, 07:28 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 01, 2024 | Sale | $3.15 | 2,121 | 6,679 | 5,363,118 | Apr 03, 2024, 07:28 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 01, 2024 | Sale | $3.15 | 23 | 72 | 57,196 | Apr 03, 2024, 07:28 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 27, 2024 | Sale | $3.19 | 13 | 41 | 57,226 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 26, 2024 | Sale | $3.19 | 42 | 134 | 57,239 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 28, 2024 | Sale | $3.20 | 163 | 521 | 1,373,614 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 27, 2024 | Sale | $3.19 | 318 | 1,015 | 1,373,777 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 26, 2024 | Sale | $3.19 | 1,009 | 3,214 | 1,374,095 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 28, 2024 | Sale | $3.20 | 95 | 304 | 797,491 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 27, 2024 | Sale | $3.19 | 184 | 587 | 797,586 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 26, 2024 | Sale | $3.19 | 585 | 1,864 | 797,700 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 28, 2024 | Sale | $3.20 | 349 | 1,115 | 2,938,730 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 27, 2024 | Sale | $3.19 | 679 | 2,167 | 2,939,079 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 26, 2024 | Sale | $3.19 | 2,158 | 6,874 | 2,939,758 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 28, 2024 | Sale | $3.20 | 637 | 2,035 | 5,365,239 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 27, 2024 | Sale | $3.19 | 1,240 | 3,957 | 5,365,876 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 26, 2024 | Sale | $3.19 | 3,938 | 12,544 | 5,367,116 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Mar 28, 2024 | Sale | $3.20 | 7 | 22 | 57,219 | Mar 28, 2024, 06:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 16, 2024 | Sale | $2.79 | 41 | 114 | 57,281 | Jan 18, 2024, 05:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 16, 2024 | Sale | $2.79 | 986 | 2,747 | 1,375,104 | Jan 18, 2024, 05:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 16, 2024 | Sale | $2.79 | 572 | 1,594 | 798,355 | Jan 18, 2024, 05:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 16, 2024 | Sale | $2.79 | 2,108 | 5,874 | 2,941,916 | Jan 18, 2024, 05:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 16, 2024 | Sale | $2.79 | 3,849 | 10,725 | 5,371,054 | Jan 18, 2024, 05:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 03, 2024 | Sale | $3.04 | 4,807 | 14,620 | 5,377,218 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 04, 2024 | Sale | $3.05 | 25 | 76 | 57,322 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 03, 2024 | Sale | $3.04 | 51 | 155 | 57,347 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 04, 2024 | Sale | $3.05 | 592 | 1,805 | 1,376,090 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 03, 2024 | Sale | $3.04 | 1,230 | 3,741 | 1,376,682 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 04, 2024 | Sale | $3.05 | 344 | 1,049 | 798,927 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 03, 2024 | Sale | $3.04 | 715 | 2,175 | 799,271 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 04, 2024 | Sale | $3.05 | 1,267 | 3,863 | 2,944,024 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 03, 2024 | Sale | $3.04 | 2,633 | 8,008 | 2,945,291 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 04, 2024 | Sale | $3.05 | 2,315 | 7,059 | 5,374,903 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 28, 2023 | Sale | $3.19 | 1,226 | 3,906 | 1,384,050 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 02, 2024 | Sale | $3.15 | 489 | 1,541 | 800,016 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 29, 2023 | Sale | $3.13 | 3,074 | 9,628 | 800,475 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 28, 2023 | Sale | $3.19 | 712 | 2,269 | 803,549 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 02, 2024 | Sale | $3.15 | 35 | 110 | 57,400 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 29, 2023 | Sale | $3.13 | 221 | 692 | 57,433 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 28, 2023 | Sale | $3.19 | 51 | 163 | 57,654 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 02, 2024 | Sale | $3.15 | 1,804 | 5,684 | 2,948,036 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 29, 2023 | Sale | $3.13 | 11,329 | 35,482 | 2,949,728 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 28, 2023 | Sale | $3.19 | 2,623 | 8,358 | 2,961,057 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 02, 2024 | Sale | $3.15 | 3,294 | 10,379 | 5,382,229 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 29, 2023 | Sale | $3.13 | 20,681 | 64,773 | 5,385,319 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 28, 2023 | Sale | $3.19 | 4,788 | 15,256 | 5,406,000 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jan 02, 2024 | Sale | $3.15 | 843 | 2,656 | 1,377,964 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 29, 2023 | Sale | $3.13 | 5,295 | 16,584 | 1,378,755 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 26, 2023 | Sale | $3.18 | 252 | 802 | 1,389,498 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 22, 2023 | Sale | $2.70 | 197,684 | 534,048 | 1,391,804 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 27, 2023 | Sale | $3.19 | 2,451 | 7,814 | 804,261 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 26, 2023 | Sale | $3.18 | 146 | 464 | 806,712 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 22, 2023 | Sale | $2.70 | 114,770 | 310,054 | 808,050 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 27, 2023 | Sale | $3.19 | 176 | 561 | 57,705 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 26, 2023 | Sale | $3.18 | 10 | 32 | 57,881 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 22, 2023 | Sale | $2.70 | 8,235 | 22,247 | 57,977 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 27, 2023 | Sale | $3.19 | 9,032 | 28,793 | 2,963,680 | Dec 27, 2023, 05:40 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Dec 26, 2023 | Sale | $3.18 | 539 | 1,714 | 2,972,712 | Dec 27, 2023, 05:40 PM |
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