SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
Today 6:43 PM View: | Five Point Holdings, LLC (FPH) | Today | Sale | 1,251 | $3.20 | $3,997.45 | (< 1%) 10.53M to 10.53M | |
Today 6:43 PM View: | Five Point Holdings, LLC (FPH) | Yesterday | Sale | 2,434 | $3.19 | $7,767.62 | (< 1%) 10.54M to 10.53M | |
Today 6:43 PM View: | Five Point Holdings, LLC (FPH) | 26-Mar-24 | Sale | 7,732 | $3.19 | $24,630.30 | (< 1%) 10.54M to 10.54M | |
18-Jan-24 5:26 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-24 | Sale | 7,556 | $2.79 | $21,054.00 | (< 1%) 10.55M to 10.54M | |
05-Jan-24 5:49 PM View: | Five Point Holdings, LLC (FPH) | 04-Jan-24 | Sale | 4,543 | $3.05 | $13,852.10 | (< 1%) 10.56M to 10.55M | |
05-Jan-24 5:49 PM View: | Five Point Holdings, LLC (FPH) | 03-Jan-24 | Sale | 9,436 | $3.04 | $28,698.70 | (< 1%) 10.57M to 10.56M | |
02-Jan-24 7:05 PM View: | Five Point Holdings, LLC (FPH) | 02-Jan-24 | Sale | 6,465 | $3.15 | $20,370.60 | (< 1%) 10.57M to 10.57M | |
02-Jan-24 7:05 PM View: | Five Point Holdings, LLC (FPH) | 29-Dec-23 | Sale | 40,600 | $3.13 | $127,159.00 | (< 1%) 10.61M to 10.57M | |
02-Jan-24 7:05 PM View: | Five Point Holdings, LLC (FPH) | 28-Dec-23 | Sale | 9,400 | $3.19 | $29,951.20 | (< 1%) 10.62M to 10.61M | |
27-Dec-23 5:40 PM View: | Five Point Holdings, LLC (FPH) | 27-Dec-23 | Sale | 32,370 | $3.19 | $103,192.00 | (< 1%) 10.65M to 10.62M | |
27-Dec-23 5:40 PM View: | Five Point Holdings, LLC (FPH) | 26-Dec-23 | Sale | 1,931 | $3.18 | $6,141.74 | (< 1%) 10.66M to 10.65M | |
27-Dec-23 5:40 PM View: | Five Point Holdings, LLC (FPH) | 22-Dec-23 | Sale | 1,515,750 | $2.70 | $4,094,820.00 | (12%) 12.17M to 10.66M | |
21-Dec-23 5:05 PM View: | Five Point Holdings, LLC (FPH) | 20-Dec-23 | Sale | 104,039 | $2.78 | $289,520.00 | (< 1%) 12.28M to 12.17M | |
21-Dec-23 5:05 PM View: | Five Point Holdings, LLC (FPH) | 19-Dec-23 | Sale | 4,139 | $2.75 | $11,373.60 | (< 1%) 12.28M to 12.28M | |
13-Dec-23 5:13 PM View: | Five Point Holdings, LLC (FPH) | 12-Dec-23 | Sale | 50,000 | $2.61 | $130,500.00 | (< 1%) 12.33M to 12.28M | |
13-Dec-23 5:13 PM View: | Five Point Holdings, LLC (FPH) | 11-Dec-23 | Sale | 52,100 | $2.55 | $132,594.00 | (< 1%) 12.38M to 12.33M | |
08-Dec-23 4:32 PM View: | Five Point Holdings, LLC (FPH) | 07-Dec-23 | Sale | 1,100 | $2.58 | $2,838.00 | (< 1%) 12.45M to 12.45M | |
08-Dec-23 4:32 PM View: | Five Point Holdings, LLC (FPH) | 06-Dec-23 | Sale | 16,400 | $2.63 | $43,091.00 | (< 1%) 12.47M to 12.45M | |
30-Nov-23 4:58 PM View: | Five Point Holdings, LLC (FPH) | 28-Nov-23 | Sale | 6,000 | $2.57 | $15,390.00 | (< 1%) 12.41M to 12.4M | |
16-Nov-23 5:23 PM View: | Five Point Holdings, LLC (FPH) | 14-Nov-23 | Sale | 14,500 | $2.59 | $37,555.00 | (< 1%) 12.42M to 12.41M | |
08-Nov-23 5:31 PM View: | Five Point Holdings, LLC (FPH) | 06-Nov-23 | Sale | 5,000 | $2.61 | $13,025.00 | (< 1%) 12.43M to 12.42M | |
04-Oct-23 7:41 PM View: | Five Point Holdings, LLC (FPH) | 02-Oct-23 | Sale | 45,500 | $2.92 | $133,088.00 | (< 1%) 12.47M to 12.43M | |
29-Sep-23 3:55 PM View: | Five Point Holdings, LLC (FPH) | 22-Sep-23 | Sale | 37,456 | $2.92 | $109,372.00 | (< 1%) 12.51M to 12.47M | |
21-Jul-23 7:15 PM View: | Five Point Holdings, LLC (FPH) | 20-Jul-23 | Sale | 10,000 | $3.18 | $31,800.00 | (< 1%) 12.52M to 12.51M | |
21-Jul-23 7:15 PM View: | Five Point Holdings, LLC (FPH) | 19-Jul-23 | Sale | 5,000 | $3.24 | $16,200.00 | (< 1%) 12.52M to 12.52M | |
29-Dec-22 6:32 PM View: | Five Point Holdings, LLC (FPH) | 29-Dec-22 | Disposition (other) | 187,126 | -- | -- | (1%) 12.99M to 12.8M | |
29-Dec-22 6:32 PM View: | Five Point Holdings, LLC (FPH) | 29-Dec-22 | Sale | 9,547 | $2.03 | $19,356.00 | (< 1%) 12.8M to 12.79M | |
29-Dec-22 6:32 PM View: | Five Point Holdings, LLC (FPH) | 28-Dec-22 | Disposition (other) | 19,709 | -- | -- | (< 1%) 13.02M to 13.0M | |
29-Dec-22 6:32 PM View: | Five Point Holdings, LLC (FPH) | 28-Dec-22 | Sale | 10,000 | $1.96 | $19,635.00 | (< 1%) 13.0M to 12.99M | |
29-Dec-22 6:32 PM View: | Five Point Holdings, LLC (FPH) | 27-Dec-22 | Disposition (other) | 395,423 | -- | -- | (3%) 13.41M to 13.02M | |
22-Dec-22 6:30 PM View: | Five Point Holdings, LLC (FPH) | 20-Dec-22 | Disposition (other) | 449,075 | -- | -- | (3%) 13.86M to 13.41M | |
09-Dec-22 5:59 PM View: | Waitr Holdings Inc. (ASAP) | 09-Dec-22 | Sale | 55,002 | $0.52 | $28,452.50 | (6%) 908.16K to 853.16K | |
09-Dec-22 5:59 PM View: | Waitr Holdings Inc. (ASAP) | 08-Dec-22 | Market Sale | 19,200 | $0.54 | $10,345.00 | (2%) 927.36K to 908.16K | (21%) |
09-Dec-22 5:59 PM View: | Waitr Holdings Inc. (ASAP) | 07-Dec-22 | Market Sale | 53,526 | $0.60 | $32,308.30 | (5%) 980.88K to 927.36K | (8%) |
06-Dec-22 6:53 PM View: | Waitr Holdings Inc. (ASAP) | 06-Dec-22 | Sale | 600 | $0.71 | $424.20 | (< 1%) 981.49K to 980.88K | |
06-Dec-22 6:53 PM View: | Waitr Holdings Inc. (ASAP) | 05-Dec-22 | Sale | 16,599 | $0.75 | $12,489.10 | (2%) 998.08K to 981.49K | |
06-Dec-22 6:53 PM View: | Waitr Holdings Inc. (ASAP) | 02-Dec-22 | Private Sale | 6,175 | $0.78 | $4,829.47 | (< 1%) 1.0M to 998.08K | |
01-Dec-22 6:01 PM View: | Waitr Holdings Inc. (ASAP) | 01-Dec-22 | Sale | 400 | $0.84 | $335.44 | (< 1%) 1.0M to 1.0M | |
01-Dec-22 6:01 PM View: | Waitr Holdings Inc. (ASAP) | 29-Nov-22 | Private Sale | 1,100 | $1.00 | $1,100.00 | (< 1%) 1.01M to 1.0M | |
28-Nov-22 6:57 PM View: | Waitr Holdings Inc. (ASAP) | 28-Nov-22 | Sale | 264,270 | $1.48 | $390,882.00 | (1%) 25.61M to 25.35M | |
28-Nov-22 6:57 PM View: | Waitr Holdings Inc. (ASAP) | 25-Nov-22 | Sale | 3,413 | $1.24 | $4,227.00 | (< 1%) 25.61M to 25.61M | |
28-Nov-22 6:57 PM View: | Waitr Holdings Inc. (ASAP) | 23-Nov-22 | Private Sale | 7,583 | $1.44 | $10,893.70 | (< 1%) 25.62M to 25.61M | |
22-Nov-22 8:40 PM View: | Waitr Holdings Inc. (ASAP) | 21-Nov-22 | Sale | 15,473 | $0.09 | $1,462.20 | (< 1%) 25.64M to 25.62M | |
22-Nov-22 8:40 PM View: | Waitr Holdings Inc. (ASAP) | 18-Nov-22 | Sale | 500,000 | $0.10 | $50,800.30 | (2%) 26.14M to 25.64M | |
17-Nov-22 8:03 PM View: | Waitr Holdings Inc. (ASAP) | 17-Nov-22 | Sale | 162,464 | $0.11 | $18,569.60 | (< 1%) 26.3M to 26.14M | |
17-Nov-22 8:03 PM View: | Waitr Holdings Inc. (ASAP) | 16-Nov-22 | Sale | 21,100 | $0.12 | $2,529.89 | (< 1%) 26.32M to 26.3M | |
17-Nov-22 8:03 PM View: | Waitr Holdings Inc. (ASAP) | 15-Nov-22 | Sale | 680,451 | $0.12 | $81,586.10 | (3%) 27.0M to 26.32M | |
01-Jun-22 6:15 PM View: | Five Point Holdings, LLC (FPH) | 01-Jun-22 | Sale | 13,984 | $4.81 | $67,323.20 | (< 1%) 13.88M to 13.86M | |
01-Jun-22 6:15 PM View: | Five Point Holdings, LLC (FPH) | 27-May-22 | Sale | 4,515 | $5.00 | $22,576.80 | (< 1%) 13.88M to 13.88M | |
26-May-22 7:28 PM View: | Five Point Holdings, LLC (FPH) | 24-May-22 | Sale | 12,475 | $5.07 | $63,248.30 | (< 1%) 13.89M to 13.88M |