MCWILLIAMS GREG (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
+49.67K
Price / share
—
Trade value
—
% of position
Class A common shares
Shares
−25.22K
Price / share
$5.78
Trade value
$145.78K
% of position
Class A common shares
Shares
+67.26K
Price / share
—
Trade value
—
% of position
Class A common shares
Shares
−34.16K
Price / share
$5.78
Trade value
$197.43K
% of position
Net shares
+57.55K
Net value
-$343.21K
| 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 | +49.67K | — | — | 18.0% | 276.02K | 325.69K |
| Class A common shares Direct | 3/8/2025 | F · Tax Withholding | −25.22K | $5.78 | $145.78K | 7.7% | 325.69K | 300.47K |
| Class A common shares Direct | 3/9/2025 | M · Option Exercise | +67.26K | — | — | 22.4% | 300.47K | 367.73K |
| Class A common shares Direct | 3/9/2025 | F · Tax Withholding | −34.16K | $5.78 | $197.43K | 9.3% | 367.73K | 333.58K |
| Total | +57.55K | -$343.21K | ||||||
Restricted share units
Class A common shares
49.67K shares
Shares
−49.67K
Strike price
Held after
1.15M
Exercisable
—
Restricted share units
Class A common shares
67.26K shares
Shares
−67.26K
Strike price
Held after
1.08M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Class A common shares49.67K shares | 3/8/2025 | M · Option Exercise | −49.67K | — | 1.15M | |
| Restricted share units Direct | Class A common shares67.26K shares | 3/9/2025 | M · Option Exercise | −67.26K | — | 1.08M |
Class A common shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common shares | 226.23K | Indirect |
| Total | 226.23K | 226.23K indirect |