News + Filings Transactions Holdings
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Luxor Capital Group, LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/02/2023 | Five Point Holdings, LLC | FPH | Sale | | 28.8k | $2.93 | $84.2k | By: Luxor Wavefront, LP | 10/02/2023 |
| 10/02/2023 | Five Point Holdings, LLC | FPH | Sale | | 16.7k | $2.93 | $48.9k | By: Thebes Offshore Master Fund, LP | 10/02/2023 |
| 09/22/2023 | Five Point Holdings, LLC | FPH | Sale | | 23.7k | $2.92 | $69.2k | By: Luxor Wavefront, LP | 09/22/2023 |
| 09/22/2023 | Five Point Holdings, LLC | FPH | Sale | | 13.8k | $2.92 | $40.2k | By: Thebes Offshore Master Fund, LP | 09/22/2023 |
| 09/22/2023 | Five Point Holdings, LLC | FPH | Sale | | 23.7k | $2.92 | $69.2k | By: Luxor Wavefront, LP | 09/22/2023 |
| 09/22/2023 | Five Point Holdings, LLC | FPH | Sale | | 13.8k | $2.92 | $40.2k | By: Thebes Offshore Master Fund, LP | 09/22/2023 |
| 12/29/2022 | Five Point Holdings, LLC | FPH | Sale | | 5k | $1.96 | $9.8k | By: Qena Capital Partners Offshore Master Fund, LP | 12/28/2022 |
| 12/29/2022 | Five Point Holdings, LLC | FPH | Sale | | 4.5k | $2.10 | $9.6k | By: Qena Capital Partners Offshore Master Fund, LP | 12/28/2022 |
| 12/29/2022 | Five Point Holdings, LLC | FPH | Other (disposition) | | 187.1k | $0.00 | $0 | By: Qena Capital Partners Offshore Master Fund, LP | 12/27/2022 |
| 12/29/2022 | Five Point Holdings, LLC | FPH | Sale | | 4.5k | $2.10 | $9.6k | By: Qena Capital Partners Offshore Master Fund, LP | 12/27/2022 |
| 12/29/2022 | Five Point Holdings, LLC | FPH | Sale | | 5k | $1.96 | $9.8k | By: Qena Capital Partners Offshore Master Fund, LP | 12/27/2022 |
| 12/28/2022 | Five Point Holdings, LLC | FPH | Other (disposition) | | 19.7k | $0.00 | $0 | By: Qena Capital Partners Offshore Master Fund, LP | 12/27/2022 |
| 12/28/2022 | Five Point Holdings, LLC | FPH | Sale | | 10k | $1.96 | $19.6k | By: Qena Capital Partners Offshore Master Fund, LP | 12/27/2022 |
| 12/28/2022 | Five Point Holdings, LLC | FPH | Sale | | 10k | $1.96 | $19.6k | By: Qena Capital Partners Offshore Master Fund, LP | 12/28/2022 |
| 12/27/2022 | Five Point Holdings, LLC | FPH | Other (disposition) | | 395.4k | $0.00 | $0 | By: Qena Capital Partners Offshore Master Fund, LP | 12/27/2022 |
| 12/20/2022 | Five Point Holdings, LLC | FPH | Other (disposition) | | 449.1k | $0.00 | $0 | By: Qena Capital Partners Offshore Master Fund, LP | 12/20/2022 |
| 12/19/2022 | Five Point Holdings, LLC | FPH | Other (disposition) | | 1.3M | $0.00 | $0 | By: Qena Capital Partners Offshore Master Fund, LP | 12/19/2022 |
| 12/09/2022 | Waitr Holdings Inc. | LCA | Sale | | 13.4k | $0.52 | $6.9k | By: Luxor Capital Partners, LP | 12/07/2022 |
| 12/09/2022 | Waitr Holdings Inc. | LCA | Sale | | 3.2k | $0.52 | $1.7k | By: Luxor Wavefront, LP | 12/07/2022 |
| 12/09/2022 | Waitr Holdings Inc. | LCA | Sale | | 9.5k | $0.52 | $4.9k | By: Luxor Capital Partners Offshore Master Fund, LP | 12/07/2022 |
| 12/09/2022 | Waitr Holdings Inc. | LCA | Sale | | 28.9k | $0.52 | $15k | By: Lugard Road Capital Master Fund, LP | 12/07/2022 |
| 12/08/2022 | Waitr Holdings Inc. | LCA | Sale | | 10.1k | $0.54 | $5.4k | By: Lugard Road Capital Master Fund, LP | 12/07/2022 |
| 12/08/2022 | Waitr Holdings Inc. | LCA | Sale | | 1.1k | $0.54 | $610.5 | By: Luxor Wavefront, LP | 12/07/2022 |
| 12/08/2022 | Waitr Holdings Inc. | LCA | Sale | | 3.3k | $0.54 | $1.8k | By: Luxor Capital Partners Offshore Master Fund, LP | 12/07/2022 |
| 12/08/2022 | Waitr Holdings Inc. | LCA | Sale | | 4.7k | $0.54 | $2.5k | By: Luxor Capital Partners, LP | 12/07/2022 |
| 12/07/2022 | Waitr Holdings Inc. | LCA | Sale | | 13k | $0.60 | $7.8k | By: Luxor Capital Partners, LP | 12/07/2022 |
| 12/07/2022 | Waitr Holdings Inc. | LCA | Sale | | 3.2k | $0.60 | $1.9k | By: Luxor Wavefront, LP | 12/07/2022 |
| 12/07/2022 | Waitr Holdings Inc. | LCA | Sale | | 9.2k | $0.60 | $5.6k | By: Luxor Capital Partners Offshore Master Fund, LP | 12/07/2022 |
| 12/07/2022 | Waitr Holdings Inc. | LCA | Sale | | 28.2k | $0.60 | $17k | By: Lugard Road Capital Master Fund, LP | 12/07/2022 |
| 12/06/2022 | Waitr Holdings Inc. | LCA | Sale | | 316 | $0.71 | $223.4 | By: Lugard Road Capital Master Fund, LP | 12/02/2022 |
| 12/06/2022 | Waitr Holdings Inc. | LCA | Sale | | 103 | $0.71 | $72.8 | By: Luxor Capital Partners Offshore Master Fund, LP | 12/02/2022 |
| 12/06/2022 | Waitr Holdings Inc. | LCA | Sale | | 35 | $0.71 | $24.7 | By: Luxor Wavefront, LP | 12/02/2022 |
| 12/06/2022 | Waitr Holdings Inc. | LCA | Sale | | 146 | $0.71 | $103.2 | By: Luxor Capital Partners, LP | 12/02/2022 |
| 12/05/2022 | Waitr Holdings Inc. | LCA | Sale | | 4k | $0.75 | $3k | By: Luxor Capital Partners, LP | 12/02/2022 |
| 12/05/2022 | Waitr Holdings Inc. | LCA | Sale | | 979 | $0.75 | $736.6 | By: Luxor Wavefront, LP | 12/02/2022 |
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