| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings, LLC | Luxor Wavefront, 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 Partners, 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 Partners, 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 PARTNERS OFFSHORE LTD | 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 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 Partners, 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 Partners, 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 PARTNERS OFFSHORE LTD | 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 Wavefront, 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 19, 2024 | Sale | $3.07 | 237 | 727 | 56,730 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Wavefront, 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 Wavefront, 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 19, 2024 | Sale | $3.07 | 5,675 | 17,396 | 1,361,874 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Wavefront, 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 Wavefront, 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 Wavefront, 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 Wavefront, 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 PARTNERS OFFSHORE LTD | 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 Wavefront, 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 Wavefront, 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 Partners, 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 Partners, 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 Partners, 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 Partners, 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 | LCG HOLDINGS LLC | 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 Partners, 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 Partners, 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 PARTNERS OFFSHORE LTD | 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 Wavefront, 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 Wavefront, 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 Partners, 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 Partners, 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 | LCG HOLDINGS LLC | 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 Partners, 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 Partners, LP | 10% Owner | Apr 12, 2024 | Sale | $3.11 | 41 | 128 | 794,508 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | LCG HOLDINGS LLC | 10% Owner | Apr 11, 2024 | Sale | $3.10 | 229 | 710 | 794,549 | Apr 15, 2024, 06:01 PM | |
| FPH | Five Point Holdings, LLC | Luxor Wavefront, 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 Wavefront, 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 Partners Long Offshore, Ltd. | 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 Wavefront, 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 Wavefront, 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 Partners Long Offshore, Ltd. | 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 | LCG HOLDINGS LLC | 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 Partners, LP | 10% Owner | Apr 10, 2024 | Sale | $3.07 | 130 | 399 | 57,024 | Apr 10, 2024, 06:09 PM | |
| FPH | Five Point Holdings, LLC | LCG HOLDINGS LLC | 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 Partners, 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 | LCG HOLDINGS LLC | 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 Partners, 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 Wavefront, 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 Wavefront, 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 Wavefront, 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 Partners Long Offshore, Ltd. | 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 Wavefront, 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 Wavefront, 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 Partners, 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 Partners Long Offshore, Ltd. | 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 Partners, 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 PARTNERS OFFSHORE LTD | 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 Wavefront, 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 Partners, 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 Partners, 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 Wavefront, 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 Wavefront, 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 Partners, 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 Wavefront, 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 Partners, 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 Wavefront, 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 | 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 Partners, 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 | Hedigan Daniel | Chief Executive Officer | Mar 09, 2024 | Option Exercise | $3.02 | 49,998 | 150,994 | 184,249 | Mar 12, 2024, 09:22 PM | |
| FPH | Five Point Holdings, LLC | McWilliams Greg | See Remarks | Mar 09, 2024 | Option Exercise | $3.02 | 34,090 | 102,952 | 276,024 | Mar 12, 2024, 09:21 PM | |
| FPH | Five Point Holdings, LLC | Alvarado Michael | See Remarks | Mar 09, 2024 | Option Exercise | $3.02 | 45,453 | 137,268 | 505,719 | Mar 12, 2024, 09:18 PM | |
| FPH | Five Point Holdings, LLC | LUXOR CAPITAL PARTNERS OFFSHORE LTD | 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 16, 2024 | Sale | $2.79 | 41 | 114 | 57,281 | Jan 18, 2024, 05:26 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Partners, 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 Partners, 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 Partners, 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 | McWilliams Greg | See Remarks | Jan 15, 2024 | Option Exercise | $2.80 | 31,039 | 86,909 | 242,850 | Jan 17, 2024, 08:52 PM | |
| FPH | Five Point Holdings, LLC | Haddad Emile | Director | Jan 15, 2024 | Option Exercise | $2.80 | 50,287 | 140,804 | 1,253,105 | Jan 17, 2024, 08:49 PM | |
| FPH | Five Point Holdings, LLC | Alvarado Michael | See Remarks | Jan 15, 2024 | Option Exercise | $2.80 | 31,008 | 86,822 | 461,486 | Jan 17, 2024, 08:48 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Partners, 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 PARTNERS OFFSHORE LTD | 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 Wavefront, 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 Wavefront, 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 Partners, 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 Wavefront, 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 Wavefront, 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 Partners, 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 PARTNERS OFFSHORE LTD | 10% Owner | Jan 03, 2024 | Sale | $3.04 | 51 | 155 | 57,347 | Jan 05, 2024, 05:49 PM | |
| FPH | Five Point Holdings, LLC | LCG HOLDINGS LLC | 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 Partners, LP | 10% Owner | Jan 02, 2024 | Sale | $3.15 | 35 | 110 | 57,400 | Jan 02, 2024, 07:05 PM | |
| FPH | Five Point Holdings, LLC | LCG HOLDINGS LLC | 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 Partners Long Offshore, Ltd. | 10% Owner | Dec 28, 2023 | Sale | $3.19 | 2,623 | 8,358 | 2,961,057 | Jan 02, 2024, 07:05 PM |
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