Luxor Capital Group, LP - Dec 28, 2022 Form 4/A - Amendment Insider Report for Five Point Holdings, LLC (FPH)

Role: 10%+ Owner
Signature: LUXOR CAPITAL PARTNERS, LP By: LCG Holdings, LLC General Partner By: /s/ Norris Nissim Name: Norris Nissim Title: General Counsel
Stock symbol: FPH
Transactions as of: Dec 28, 2022
Transactions value $: -$38,991
Form type: 4/A - Amendment
Date filed: 1/6/2023, 08:46 AM
Date Of Original Report: Dec 29, 2022
Previous filing: Dec 29, 2022
Next filing: Jul 21, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FPH	Class A Common Shares, no par value	Sale	-$19.6K	-10K	-51.16%	$1.96	9.55K	Dec 28, 2022	By: Qena Capital Partners Offshore Master Fund, LP	F1, F2, F6, F9
transaction	FPH	Class A Common Shares, no par value	Sale	-$9.56K	-4.55K	-47.63%	$2.10	5K	Dec 29, 2022	By: Qena Capital Partners Offshore Master Fund, LP	F1, F2, F6, F9
transaction	FPH	Class A Common Shares, no par value	Sale	-$9.8K	-5K	-100%	$1.96	0	Dec 29, 2022	By: Qena Capital Partners Offshore Master Fund, LP	F1, F2, F6, F9
holding	FPH	Class A Common Shares, no par value						6.33M	Dec 28, 2022	By: Luxor Capital Partners, LP	F1, F2, F3, F9
holding	FPH	Class A Common Shares, no par value						1.68M	Dec 28, 2022	By: Luxor Wavefront, LP	F1, F2, F4, F9
holding	FPH	Class A Common Shares, no par value						3.47M	Dec 28, 2022	By: Luxor Capital Partners Offshore Master Fund, LP	F1, F2, F5, F9
holding	FPH	Class A Common Shares, no par value						977K	Dec 28, 2022	By: Thebes Offshore Master Fund, LP	F1, F2, F7, F9
holding	FPH	Class A Common Shares, no par value						67.5K	Dec 28, 2022	By: Luxor Capital Partners Long Offshore Master Fund, LP	F1, F2, F8, F9

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This Form 4 is filed jointly by Luxor Capital Group, LP ("Luxor Capital Group"), Luxor Capital Partners, LP ("Onshore Fund"), Luxor Capital Partners Offshore, Ltd. ("Offshore Feeder Fund"), Luxor Wavefront, LP ("Wavefront Fund"), Luxor Capital Partners Long Offshore, Ltd. (the "Long Offshore Feeder Fund"), LCG Holdings, LLC ("LCG Holdings"), Luxor Management, LLC ("Luxor Management") and Christian Leone (collectively, the "Reporting Persons").
F2	Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the Issuer he or it does not directly own.
F3	Securities owned directly by Onshore Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Onshore Fund, may be deemed to beneficially own the securities owned directly by Onshore Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Onshore Fund.
F4	Securities owned directly by Wavefront Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Wavefront Fund, may be deemed to beneficially own the securities owned directly by Wavefront Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Wavefront Fund.
F5	Securities owned directly by Luxor Capital Partners Offshore Master Fund, LP ("Offshore Master Fund"). Offshore Feeder Fund, as the owner of a controlling interest in Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Offshore Master Fund.
F6	Securities owned directly by Qena Capital Partners Offshore Master Fund, LP ("Qena Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively of Qena Master Fund, may be deemed to beneficially own the securities owned directly by Qena Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Qena Master Fund.
F7	Securities owned directly by Thebes Offshore Master Fund, LP ("Thebes Master Fund"). Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Thebes Master Fund, may be deemed to beneficially own the securities owned directly by Thebes Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Thebes Master Fund.
F8	Securities owned directly by Luxor Capital Partners Long Offshore Master Fund, LP ("Long Offshore Master Fund"). Long Offshore Feeder Fund, as the owner of a controlling interest in Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Each of LCG Holdings and Luxor Capital Group, as the general partner and investment manager, respectively, of Long Offshore Master Fund, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Luxor Management, as the general partner of Luxor Capital Group, and Christian Leone, as the managing member of each of LCG Holdings and Luxor Management, may be deemed to beneficially own the securities owned directly by Long Offshore Master Fund. Long Offshore Master Fund disclaims beneficial ownership of these securities for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.
F9	On December 29, 2022, the Reporting Persons filed a Form 4 which inadvertently used an incorrect transaction date (and in connection incorrect amounts of securities disposed of and beneficially owned following the reported transaction) for certain transactions included in Table I. Table I now reflects the appropriate updates with respect to the transactions originally included in that Form 4.