Simplex Trading, LLC Five Point Holdings, LLC Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$1.98 - $2.71 $1,092 - $1,495	552 New	552 $1,000
Q2 2022 Aug 03, 2022	SELL	$3.85 - $6.24 $16,701 - $27,069	-4,338 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.43 - $6.73 $14,731 - $18,258	-2,713 Reduced 38.48%	4,338 $26,000
Q2 2021 Aug 12, 2021	SELL	$6.6 - $8.57 $46,292 - $60,109	-7,014 Reduced 49.87%	7,051 $56,000
Q1 2021 Apr 26, 2021	SELL	$5.3 - $8.27 $46,041 - $71,841	-8,687 Reduced 38.18%	14,065 $106,000
Q4 2020 Feb 02, 2021	BUY	$4.09 - $6.05 $93,055 - $137,649	22,752 New	22,752 $124,000

40.9M

16.6K

2.3K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $247M
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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