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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:21 PM View:  | Five Point Holdings, LLC (FPH) | 09-Mar-24 | Payment of Exercise | 34,090 | $3.02 | $102,952.00 | (6%) 536.35K to 502.26K | |
| 12-Mar-24 9:21 PM View: | Five Point Holdings, LLC (FPH) | 09-Mar-24 | Option Exercise | 67,264 | -- | -- | 14% 469.08K to 536.35K | |
| 17-Jan-24 8:52 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-24 | Payment of Exercise | 31,039 | $2.80 | $86,909.20 | (6%) 500.12K to 469.08K | |
| 18-Jan-23 8:10 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-23 | Payment of Exercise | 41,582 | $2.41 | $100,213.00 | (8%) 541.7K to 500.12K | |
| 19-Jan-22 7:50 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-22 | Disposition | 98,684 | -- | -- | (14%) 712.54K to 613.86K | |
| 19-Jan-22 7:50 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-22 | Payment of Exercise | 72,156 | $6.55 | $472,622.00 | (12%) 613.86K to 541.7K | |
| 16-Sep-21 5:03 PM View: | Five Point Holdings, LLC (FPH) | 15-Sep-21 | Grant | 238,095 | -- | -- | 45% 523.79K to 761.88K | |
| 20-Jan-21 5:39 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-21 | Payment of Exercise | 53,920 | $6.30 | $339,696.00 | (9%) 577.71K to 523.79K | (9%) |
| 17-Jan-20 4:53 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Grant | 92,707 | -- | -- | 19% 485.07K to 577.78K | |
| 17-Jan-20 4:53 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Payment of Exercise | 53,087 | $8.09 | $429,474.00 | (8%) 630.8K to 577.71K | 15% |
| 17-Jan-20 4:53 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Option Exercise | 53,018 | -- | -- | 9% 577.78K to 630.8K | |
| 17-Jan-19 9:24 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Grant | 246,710 | -- | -- | 110% 223.81K to 470.52K | |
| 17-Jan-19 9:24 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Payment of Exercise | 38,466 | $7.60 | $292,342.00 | (7%) 523.54K to 485.07K | 10% |
| 17-Jan-19 9:24 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Option Exercise | 53,017 | -- | -- | 11% 470.52K to 523.54K | |
| 17-Jan-18 7:33 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-18 | Payment of Exercise | 26,419 | $14.59 | $385,453.00 | (11%) 250.23K to 223.81K | 53% |
| 17-Jan-18 7:33 PM View: | Five Point Holdings, LLC (FPH) | 16-Jan-18 | Option Exercise | 53,017 | -- | -- | 27% 197.21K to 250.23K | |
| 17-Jan-18 7:33 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Grant | 134,861 | -- | -- | 193% 69.88K to 204.74K | |
| 17-Jan-18 7:33 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Payment of Exercise | 7,529 | $14.83 | $111,655.00 | (4%) 204.74K to 197.21K | 54% |