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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 6:30 PM View:  | Five Point Holdings, LLC (FPH) | 24-Sep-24 | Sale | 8,990,370 | $3.13 | $28,119,900.00 | (91%) 9.91M to 920.06K | |
| 24-Sep-24 6:30 PM View: | Five Point Holdings, LLC (FPH) | 20-Sep-24 | Sale | 2,353 | $3.38 | $7,943.36 | (< 1%) 9.91M to 9.91M | |
| 19-Sep-24 5:27 PM View: | Five Point Holdings, LLC (FPH) | 19-Sep-24 | Sale | 67,189 | $3.41 | $228,800.00 | (< 1%) 9.98M to 9.91M | |
| 19-Sep-24 5:27 PM View: | Five Point Holdings, LLC (FPH) | 18-Sep-24 | Sale | 59,593 | $3.36 | $200,480.00 | (< 1%) 10.04M to 9.98M | |
| 19-Sep-24 5:27 PM View: | Five Point Holdings, LLC (FPH) | 17-Sep-24 | Sale | 47,011 | $3.42 | $160,805.00 | (< 1%) 10.09M to 10.04M | |
| 26-Jul-24 6:15 PM View: | Five Point Holdings, LLC (FPH) | 25-Jul-24 | Sale | 21,300 | $3.22 | $68,586.00 | (< 1%) 10.11M to 10.09M | |
| 26-Jul-24 6:15 PM View: | Five Point Holdings, LLC (FPH) | 24-Jul-24 | Sale | 2,600 | $3.23 | $8,398.52 | (< 1%) 10.11M to 10.11M | |
| 23-Jul-24 7:26 PM View: | Five Point Holdings, LLC (FPH) | 19-Jul-24 | Sale | 106,984 | $3.12 | $333,822.00 | (1%) 10.22M to 10.11M | |
| 15-May-24 5:27 PM View: | Five Point Holdings, LLC (FPH) | 13-May-24 | Sale | 5,700 | $3.10 | $17,670.00 | (< 1%) 10.22M to 10.22M | |
| 10-May-24 6:14 PM View: | Five Point Holdings, LLC (FPH) | 10-May-24 | Sale | 6,650 | $3.08 | $20,482.70 | (< 1%) 10.23M to 10.22M | |
| 10-May-24 6:14 PM View: | Five Point Holdings, LLC (FPH) | 09-May-24 | Sale | 29,118 | $3.09 | $89,838.00 | (< 1%) 10.26M to 10.23M | |
| 10-May-24 6:14 PM View: | Five Point Holdings, LLC (FPH) | 08-May-24 | Sale | 1,400 | $3.11 | $4,349.94 | (< 1%) 10.26M to 10.26M | |
| 07-May-24 5:43 PM View: | Five Point Holdings, LLC (FPH) | 07-May-24 | Sale | 9,839 | $3.12 | $30,692.80 | (< 1%) 10.27M to 10.26M | |
| 07-May-24 5:43 PM View: | Five Point Holdings, LLC (FPH) | 06-May-24 | Sale | 99,730 | $3.09 | $307,956.00 | (< 1%) 10.37M to 10.27M | |
| 07-May-24 5:43 PM View: | Five Point Holdings, LLC (FPH) | 03-May-24 | Sale | 3,400 | $3.05 | $10,370.00 | (< 1%) 10.37M to 10.37M | |
| 26-Apr-24 5:49 PM View: | Five Point Holdings, LLC (FPH) | 24-Apr-24 | Sale | 11,796 | $2.99 | $35,299.50 | (< 1%) 10.38M to 10.37M | |
| 23-Apr-24 6:00 PM View: | Five Point Holdings, LLC (FPH) | 23-Apr-24 | Sale | 12,592 | $3.03 | $38,206.60 | (< 1%) 10.4M to 10.38M | |
| 23-Apr-24 6:00 PM View: | Five Point Holdings, LLC (FPH) | 22-Apr-24 | Sale | 21,794 | $3.03 | $66,059.80 | (< 1%) 10.42M to 10.4M | |
| 23-Apr-24 6:00 PM View: | Five Point Holdings, LLC (FPH) | 19-Apr-24 | Sale | 43,509 | $3.07 | $133,375.00 | (< 1%) 10.46M to 10.42M | |
| 18-Apr-24 6:41 PM View: | Five Point Holdings, LLC (FPH) | 18-Apr-24 | Sale | 14,597 | $3.09 | $45,167.50 | (< 1%) 10.48M to 10.46M | |
| 18-Apr-24 6:41 PM View: | Five Point Holdings, LLC (FPH) | 17-Apr-24 | Sale | 700 | $3.10 | $2,170.00 | (< 1%) 10.48M to 10.48M | |
| 18-Apr-24 6:41 PM View: | Five Point Holdings, LLC (FPH) | 16-Apr-24 | Sale | 14,380 | $3.08 | $44,237.20 | (< 1%) 10.49M to 10.48M | |
| 15-Apr-24 6:01 PM View: | Five Point Holdings, LLC (FPH) | 15-Apr-24 | Sale | 725 | $3.17 | $2,298.25 | (< 1%) 10.49M to 10.49M | |
| 15-Apr-24 6:01 PM View: | Five Point Holdings, LLC (FPH) | 12-Apr-24 | Sale | 546 | $3.11 | $1,698.06 | (< 1%) 10.49M to 10.49M | |
| 15-Apr-24 6:01 PM View: | Five Point Holdings, LLC (FPH) | 11-Apr-24 | Sale | 3,029 | $3.10 | $9,395.66 | (< 1%) 10.5M to 10.49M | |
| 10-Apr-24 6:09 PM View: | Five Point Holdings, LLC (FPH) | 10-Apr-24 | Sale | 23,881 | $3.07 | $73,219.10 | (< 1%) 10.52M to 10.5M | |
| 10-Apr-24 6:09 PM View: | Five Point Holdings, LLC (FPH) | 08-Apr-24 | Sale | 3,823 | $3.19 | $12,207.60 | (< 1%) 10.52M to 10.52M | |
| 03-Apr-24 7:28 PM View: | Five Point Holdings, LLC (FPH) | 01-Apr-24 | Sale | 4,163 | $3.15 | $13,109.70 | (< 1%) 10.53M to 10.53M | |
| 28-Mar-24 6:43 PM View: | Five Point Holdings, LLC (FPH) | 28-Mar-24 | Sale | 1,251 | $3.20 | $3,997.45 | (< 1%) 10.53M to 10.53M | |
| 28-Mar-24 6:43 PM View: | Five Point Holdings, LLC (FPH) | 27-Mar-24 | Sale | 2,434 | $3.19 | $7,767.62 | (< 1%) 10.54M to 10.53M | |
| 28-Mar-24 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 |