News + Filings Holdings
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O'Keefe Stevens Advisory, Inc.
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 1,483,000 | 136,860 | 4,285,870,000 | 1,149,364,000 | $2,890.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 1,346,140 | 59,797 | 3,136,506,000 | 3,133,162,000 | $2,330.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 1,286,343 | 62,045 | 3,344,000 | -1,443,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 1,224,298 | 63,920 | 4,787,000 | -2,303,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 1,160,378 | 70,231 | 7,090,000 | -40,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 1,090,147 | -15,368 | 7,130,000 | -1,526,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 1,105,515 | 15,361 | 8,656,000 | -152,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 1,090,154 | 33,950 | 8,808,000 | 886,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 1,056,204 | 34,620 | 7,922,000 | 2,344,000 | $7.50 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 1,021,584 | 2,824 | 5,578,000 | 1,330,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 1,018,760 | 145,470 | 4,248,000 | 231,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 873,290 | 175,130 | 4,017,000 | -737,000 | $4.60 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 698,160 | -25,815 | 4,754,000 | -676,000 | $6.81 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 723,975 | 12,285 | 5,430,000 | 78,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 711,690 | 38,670 | 5,352,000 | 500,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 673,020 | 121,900 | 4,852,000 | 1,027,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 551,120 | 28,870 | 3,825,000 | -1,089,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 522,250 | 22,925 | 4,914,000 | -703,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 499,325 | 193,675 | 5,617,000 | 1,258,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 305,650 | 18,250 | 4,359,000 | 307,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 287,400 | 15,550 | 4,052,000 | 344,000 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 271,850 | 271,850 | 3,708,000 | 3,708,000 | $13.64 |
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