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
+66.22K
Price / share
—
Trade value
—
% of position
Class A common shares
Shares
−33.63K
Price / share
$5.78
Trade value
$194.38K
% of position
Class A common shares
Shares
+89.69K
Price / share
—
Trade value
—
% of position
Class A common shares
Shares
−45.54K
Price / share
$5.78
Trade value
$263.24K
% of position
Net shares
+76.74K
Net value
-$457.62K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common shares Direct | 3/8/2025 | M · Option Exercise | +66.22K | — | — | 13.1% | 505.72K | 571.94K |
| Class A common shares Direct | 3/8/2025 | F · Tax Withholding | −33.63K | $5.78 | $194.38K | 5.9% | 571.94K | 538.31K |
| Class A common shares Direct | 3/9/2025 | M · Option Exercise | +89.69K | — | — | 16.7% | 538.31K | 628K |
| Class A common shares Direct | 3/9/2025 | F · Tax Withholding | −45.54K | $5.78 | $263.24K | 7.3% | 628K | 582.46K |
| Total | +76.74K | -$457.62K | ||||||
Restricted share units
Class A common shares
66.22K shares
Shares
−66.22K
Strike price
Held after
1.46M
Exercisable
—
Restricted share units
Class A common shares
89.69K shares
Shares
−89.69K
Strike price
Held after
1.37M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Class A common shares66.22K shares | 3/8/2025 | M · Option Exercise | −66.22K | — | 1.46M | |
| Restricted share units Direct | Class A common shares89.69K shares | 3/9/2025 | M · Option Exercise | −89.69K | — | 1.37M |
Class A common shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common shares | 55.07K | Indirect |
| Total | 55.07K | 55.07K indirect |