ALVARADO MICHAEL (See Remarks) exercised options at FIVE POINT HOLDINGS, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A common shares
Shares
+46.78K
Price / share
—
Trade value
—
% of position
Class A common shares
Shares
−23.80K
Price / share
$5.00
Trade value
$119.01K
% of position
Net shares
+22.98K
Net value
-$119.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common shares Direct | 4/8/2026 | M · Option Exercise | +46.78K | — | — | 5.1% | 922.67K | 969.45K |
| Class A common shares Direct | 4/8/2026 | F · Tax Withholding | −23.80K | $5.00 | $119.01K | 2.5% | 969.45K | 945.64K |
| Total | +22.98K | -$119.01K | ||||||
Restricted share units
Class A common shares
135K shares
Shares
+135K
Strike price
Held after
2.15M
Exercisable
—
Restricted share units
Class A common shares
180K shares
Shares
+180K
Strike price
Held after
2.33M
Exercisable
—
Restricted share units
Class A common shares
120K shares
Shares
+120K
Strike price
Held after
2.45M
Exercisable
—
Restricted share units
Class A common shares
46.78K shares
Shares
−46.78K
Strike price
Held after
2.41M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Class A common shares135K shares | 4/8/2026 | A · Award | +135K | — | 2.15M | |
| Restricted share units Direct | Class A common shares180K shares | 4/8/2026 | A · Award | +180K | — | 2.33M | |
| Restricted share units Direct | Class A common shares120K shares | 4/8/2026 | A · Award | +120K | — | 2.45M | |
| Restricted share units Direct | Class A common shares46.78K shares | 4/8/2026 | M · Option Exercise | −46.78K | — | 2.41M |
Class A common shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common shares | 55.07K | Indirect |
| Total | 55.07K | 55.07K indirect |