Serengeti Asset Management LP Five Point Holdings, LLC Transaction History

Serengeti Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$3.83 - $9.16 $383,000 - $916,000	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.28 - $7.2 $314,000 - $360,000	-50,000 Reduced 33.33%	100,000 $695,000
Q3 2019 Nov 01, 2019	BUY	$6.57 - $8.14 $707,799 - $876,938	107,732 Added 254.88%	150,000 $1.13 Million
Q1 2019 May 15, 2019	SELL	$6.9 - $8.15 $570,850 - $674,265	-82,732 Reduced 66.19%	42,268 $305,000
Q4 2018 Feb 08, 2019	SELL	$6.93 - $9.35 $1.56 Million - $2.1 Million	-225,000 Reduced 64.29%	125,000 $868,000
Q3 2018 Nov 05, 2018	SELL	$9.41 - $12.36 $132,662 - $174,251	-14,098 Reduced 3.87%	350,000 $3.29 Million
Q2 2018 Aug 07, 2018	BUY	$10.62 - $14.93 $2.01 Million - $2.82 Million	189,098 Added 108.06%	364,098 $4.1 Million
Q1 2018 May 15, 2018	SELL	$12.81 - $15.0 $960,750 - $1.13 Million	-75,000 Reduced 30.0%	175,000 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$12.25 - $14.35 $1.84 Million - $2.15 Million	-150,000 Reduced 37.5%	250,000 $3.53 Million
Q3 2017 Nov 14, 2017	SELL	$13.06 - $15.11 $326,500 - $377,750	-25,000 Reduced 5.88%	400,000 $5.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,000	425,000 $6.27 Million

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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