| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 20, 2024 | Sale | $3.38 | 12 | 41 | 53,842 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 24, 2024 | Sale | $3.13 | 1,052,244 | 3,293,237 | 267,257 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 20, 2024 | Sale | $3.38 | 307 | 1,036 | 1,292,532 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 24, 2024 | Sale | $3.13 | 691,214 | 2,161,787 | 68,225 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 20, 2024 | Sale | $3.38 | 178 | 601 | 750,423 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 24, 2024 | Sale | $3.13 | 2,547,090 | 7,966,080 | 251,404 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 20, 2024 | Sale | $3.38 | 657 | 2,218 | 2,765,272 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 24, 2024 | Sale | $3.13 | 4,650,228 | 14,543,690 | 458,989 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 20, 2024 | Sale | $3.38 | 1,199 | 4,048 | 5,048,562 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 24, 2024 | Sale | $3.13 | 49,593 | 155,103 | 4,895 | Sep 24, 2024, 06:30 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 19, 2024 | Sale | $3.41 | 366 | 1,246 | 53,908 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 18, 2024 | Sale | $3.36 | 324 | 1,090 | 54,478 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 17, 2024 | Sale | $3.42 | 255 | 872 | 54,734 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 19, 2024 | Sale | $3.41 | 8,763 | 29,841 | 1,294,117 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 18, 2024 | Sale | $3.36 | 7,772 | 26,146 | 1,307,797 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 17, 2024 | Sale | $3.42 | 6,132 | 20,975 | 1,313,934 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 19, 2024 | Sale | $3.41 | 5,087 | 17,323 | 751,343 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 18, 2024 | Sale | $3.36 | 4,513 | 15,182 | 759,285 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 17, 2024 | Sale | $3.42 | 3,559 | 12,174 | 762,848 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 19, 2024 | Sale | $3.41 | 18,747 | 63,840 | 2,768,663 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 18, 2024 | Sale | $3.36 | 16,627 | 55,936 | 2,797,929 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 17, 2024 | Sale | $3.42 | 13,117 | 44,868 | 2,811,058 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 19, 2024 | Sale | $3.41 | 34,226 | 116,550 | 5,054,753 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 18, 2024 | Sale | $3.36 | 30,357 | 102,126 | 5,108,184 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Sep 17, 2024 | Sale | $3.42 | 23,948 | 81,916 | 5,132,153 | Sep 19, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 25, 2024 | Sale | $3.22 | 10,850 | 34,937 | 5,138,190 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 24, 2024 | Sale | $3.23 | 1,324 | 4,277 | 5,149,040 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 25, 2024 | Sale | $3.22 | 116 | 374 | 54,798 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 24, 2024 | Sale | $3.23 | 14 | 45 | 54,914 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 25, 2024 | Sale | $3.22 | 2,778 | 8,945 | 1,315,480 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 24, 2024 | Sale | $3.23 | 339 | 1,095 | 1,318,258 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 25, 2024 | Sale | $3.22 | 1,613 | 5,194 | 763,745 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 24, 2024 | Sale | $3.23 | 197 | 636 | 765,358 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 25, 2024 | Sale | $3.22 | 5,943 | 19,136 | 2,814,364 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 24, 2024 | Sale | $3.23 | 726 | 2,345 | 2,820,307 | Jul 26, 2024, 06:15 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 19, 2024 | Sale | $3.12 | 54,498 | 170,050 | 5,150,364 | Jul 23, 2024, 07:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 19, 2024 | Sale | $3.12 | 581 | 1,813 | 54,928 | Jul 23, 2024, 07:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 19, 2024 | Sale | $3.12 | 13,953 | 43,538 | 1,318,597 | Jul 23, 2024, 07:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 19, 2024 | Sale | $3.12 | 8,101 | 25,278 | 765,555 | Jul 23, 2024, 07:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Jul 19, 2024 | Sale | $3.12 | 29,851 | 93,144 | 2,821,033 | Jul 23, 2024, 07:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 13, 2024 | Sale | $3.10 | 2,903 | 8,999 | 5,204,862 | May 15, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 13, 2024 | Sale | $3.10 | 31 | 96 | 55,509 | May 15, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 13, 2024 | Sale | $3.10 | 743 | 2,303 | 1,332,550 | May 15, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 13, 2024 | Sale | $3.10 | 432 | 1,339 | 773,656 | May 15, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 13, 2024 | Sale | $3.10 | 1,591 | 4,932 | 2,850,884 | May 15, 2024, 05:27 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | Sale | $3.09 | 8,126 | 25,071 | 2,862,289 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | Sale | $3.11 | 391 | 1,215 | 2,862,457 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | Sale | $3.08 | 3,387 | 10,432 | 5,207,765 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | Sale | $3.09 | 14,832 | 45,761 | 5,225,679 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | Sale | $3.11 | 713 | 2,215 | 5,225,984 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | Sale | $3.08 | 36 | 111 | 55,540 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | Sale | $3.09 | 158 | 487 | 55,731 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | Sale | $3.11 | 7 | 22 | 55,734 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | Sale | $3.08 | 868 | 2,674 | 1,333,293 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | Sale | $3.09 | 3,798 | 11,718 | 1,337,880 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | Sale | $3.11 | 183 | 569 | 1,337,959 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | Sale | $3.08 | 503 | 1,549 | 774,088 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | Sale | $3.09 | 2,204 | 6,800 | 776,750 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | Sale | $3.11 | 106 | 329 | 776,795 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | Sale | $3.08 | 1,856 | 5,717 | 2,852,475 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 06, 2024 | Sale | $3.09 | 7,551 | 23,317 | 777,607 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 03, 2024 | Sale | $3.05 | 258 | 787 | 785,158 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 07, 2024 | Sale | $3.12 | 2,603 | 8,120 | 2,862,848 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 06, 2024 | Sale | $3.09 | 27,827 | 85,927 | 2,865,451 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 03, 2024 | Sale | $3.05 | 948 | 2,891 | 2,893,278 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 07, 2024 | Sale | $3.12 | 4,751 | 14,821 | 5,226,697 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 06, 2024 | Sale | $3.09 | 50,803 | 156,875 | 5,231,448 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 03, 2024 | Sale | $3.05 | 1,732 | 5,283 | 5,282,251 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 07, 2024 | Sale | $3.12 | 51 | 159 | 55,741 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 06, 2024 | Sale | $3.09 | 542 | 1,674 | 55,792 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 03, 2024 | Sale | $3.05 | 19 | 58 | 56,334 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 07, 2024 | Sale | $3.12 | 1,217 | 3,796 | 1,338,142 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 06, 2024 | Sale | $3.09 | 13,007 | 40,164 | 1,339,359 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 03, 2024 | Sale | $3.05 | 443 | 1,351 | 1,352,366 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 07, 2024 | Sale | $3.12 | 1,217 | 3,796 | 776,901 | May 07, 2024, 05:43 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 24, 2024 | Sale | $2.99 | 893 | 2,672 | 785,416 | Apr 26, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 24, 2024 | Sale | $2.99 | 3,292 | 9,851 | 2,894,226 | Apr 26, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 24, 2024 | Sale | $2.99 | 6,008 | 17,979 | 5,283,983 | Apr 26, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 24, 2024 | Sale | $2.99 | 64 | 192 | 56,353 | Apr 26, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 24, 2024 | Sale | $2.99 | 1,539 | 4,605 | 1,352,809 | Apr 26, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | Sale | $3.03 | 1,643 | 4,985 | 1,354,348 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | Sale | $3.07 | 5,675 | 17,396 | 1,361,874 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | Sale | $3.03 | 2,842 | 8,614 | 1,355,991 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | Sale | $3.03 | 953 | 2,892 | 786,309 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | Sale | $3.07 | 3,294 | 10,098 | 790,677 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | Sale | $3.03 | 1,650 | 5,001 | 787,262 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | Sale | $3.03 | 3,513 | 10,659 | 2,897,518 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | Sale | $3.07 | 12,140 | 37,215 | 2,913,616 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | Sale | $3.03 | 6,081 | 18,432 | 2,901,031 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | Sale | $3.03 | 6,415 | 19,464 | 5,289,991 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | Sale | $3.07 | 22,163 | 67,940 | 5,319,384 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | Sale | $3.03 | 11,103 | 33,654 | 5,296,406 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | Sale | $3.03 | 68 | 206 | 56,417 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | Sale | $3.07 | 237 | 727 | 56,730 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | Sale | $3.03 | 118 | 358 | 56,485 | Apr 23, 2024, 06:00 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 |