| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 | 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 | 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 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 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 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 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 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 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 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 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 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 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 | 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 |
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