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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:18 PM View:  | Five Point Holdings, LLC (FPH) | 09-Mar-24 | Payment of Exercise | 45,453 | $3.02 | $137,268.00 | (7%) 606.24K to 560.79K | |
| 12-Mar-24 9:18 PM View: | Five Point Holdings, LLC (FPH) | 09-Mar-24 | Option Exercise | 89,686 | -- | -- | 17% 516.56K to 606.24K | |
| 17-Jan-24 8:48 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-24 | Payment of Exercise | 31,008 | $2.80 | $86,822.40 | (6%) 547.56K to 516.56K | |
| 19-Jan-22 7:45 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-22 | Disposition | 98,684 | -- | -- | (14%) 718.38K to 619.7K | |
| 19-Jan-22 7:45 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-22 | Payment of Exercise | 72,136 | $6.55 | $472,491.00 | (12%) 619.7K to 547.56K | |
| 16-Sep-21 5:02 PM View: | Five Point Holdings, LLC (FPH) | 15-Sep-21 | Grant | 238,095 | -- | -- | 45% 529.63K to 767.73K | |
| 20-Jan-21 5:38 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-21 | Payment of Exercise | 53,920 | $6.30 | $339,696.00 | (9%) 583.55K to 529.63K | (9%) |
| 17-Jan-20 4:50 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Grant | 92,707 | -- | -- | 18% 506.56K to 599.27K | |
| 17-Jan-20 4:50 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Payment of Exercise | 75,542 | $8.09 | $611,135.00 | (11%) 659.09K to 583.55K | 15% |
| 17-Jan-20 4:50 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Option Exercise | 59,822 | -- | -- | 10% 599.27K to 659.09K | |
| 17-Dec-19 8:24 PM View: | Five Point Holdings, LLC (FPH) | 13-Dec-19 | Option Exercise | 16,681 | -- | -- | 3% 489.88K to 506.56K | |
| 17-Jan-19 9:17 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Grant | 246,710 | -- | -- | 102% 242.59K to 489.3K | |
| 17-Jan-19 9:17 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Payment of Exercise | 59,240 | $7.60 | $450,224.00 | (11%) 549.12K to 489.88K | 10% |
| 17-Jan-19 9:17 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Option Exercise | 59,822 | -- | -- | 12% 489.3K to 549.12K | |
| 17-Jan-18 7:42 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-18 | Payment of Exercise | 29,809 | $14.59 | $434,913.00 | (11%) 272.4K to 242.59K | 53% |
| 17-Jan-18 7:42 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-18 | Option Exercise | 59,821 | -- | -- | 28% 212.58K to 272.4K | |
| 17-Jan-18 7:42 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Grant | 134,861 | -- | -- | 157% 86.0K to 220.86K | |
| 17-Jan-18 7:42 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Payment of Exercise | 8,281 | $14.83 | $122,807.00 | (4%) 220.86K to 212.58K | 54% |
| 16-May-17 7:42 PM View: | Five Point Holdings, LLC (FPH) | 15-May-17 | Purchase | 14,000 | $14.00 | $196,000.00 | 19% 72.0K to 86.0K |