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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 8:49 PM View:  | Five Point Holdings, LLC (FPH) | 15-Jan-24 | Payment of Exercise | 50,287 | $2.80 | $140,804.00 | (4%) 1.3M to 1.25M | |
| 19-Jan-22 7:44 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-22 | Disposition | 164,473 | -- | -- | (11%) 1.56M to 1.4M | |
| 19-Jan-22 7:44 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-22 | Payment of Exercise | 96,761 | $6.55 | $633,785.00 | (7%) 1.4M to 1.3M | |
| 16-Sep-21 5:01 PM View: | Five Point Holdings, LLC (FPH) | 15-Sep-21 | Grant | 396,825 | -- | -- | 32% 1.25M to 1.65M | |
| 17-Jan-20 4:52 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Grant | 154,511 | -- | -- | 14% 1.11M to 1.27M | |
| 17-Jan-20 4:52 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Payment of Exercise | 218,054 | $8.09 | $1,764,060.00 | (14%) 1.55M to 1.33M | 15% |
| 20-Jan-21 5:38 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Payment of Exercise | 80,579 | $6.30 | $507,648.00 | (6%) 1.33M to 1.25M | |
| 17-Jan-20 4:52 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Option Exercise | 283,099 | -- | -- | 22% 1.27M to 1.55M | |
| 17-Jan-19 9:30 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Grant | 411,182 | -- | -- | 70% 588.67K to 999.85K | |
| 17-Jan-19 9:30 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Payment of Exercise | 171,892 | $7.60 | $1,306,380.00 | (13%) 1.28M to 1.11M | 10% |
| 17-Jan-19 9:30 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Option Exercise | 283,098 | -- | -- | 28% 999.85K to 1.28M | |
| 17-Jan-18 7:30 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-18 | Payment of Exercise | 144,463 | $14.59 | $2,107,720.00 | (20%) 733.13K to 588.67K | 53% |
| 17-Jan-18 7:30 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-18 | Option Exercise | 289,911 | -- | -- | 65% 443.22K to 733.13K | |
| 17-Jan-18 7:30 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Grant | 168,577 | -- | -- | 55% 304.76K to 473.34K | |
| 17-Jan-18 7:30 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Payment of Exercise | 43,739 | $14.83 | $648,649.00 | (9%) 486.96K to 443.22K | 54% |
| 17-Jan-18 7:30 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Option Exercise | 13,626 | -- | -- | 3% 473.34K to 486.96K |