News + Filings Holdings
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SCOGGIN MANAGEMENT LP
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 350,000 | -125,000 | 1,011,500,000 | -109,500,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 475,000 | -320,000 | 1,121,000,000 | 1,118,933,000 | $2,360.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 795,000 | -171,300 | 2,067,000 | -1,711,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 966,300 | -333,700 | 3,778,000 | -4,165,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 1,300,000 | 0 | 7,943,000 | -559,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 1,300,000 | 14,563 | 8,502,000 | -1,563,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 1,285,437 | -114,563 | 10,065,000 | -1,247,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 1,400,000 | 0 | 11,312,000 | 728,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 1,400,000 | 0 | 10,584,000 | 2,940,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 1,400,000 | 0 | 7,644,000 | 1,806,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 1,400,000 | 0 | 5,838,000 | -602,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 1,400,000 | 0 | 6,440,000 | -658,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 1,400,000 | -75,000 | 7,098,000 | -3,153,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 1,475,000 | 85,000 | 10,251,000 | -174,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 1,390,000 | 90,000 | 10,425,000 | 649,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 1,300,000 | 75,000 | 9,776,000 | 944,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 1,225,000 | 1,225,000 | 8,832,000 | 8,832,000 | $7.21 |
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