Five Point Holdings, LLC
For the period ended Jun 30, 2026. Filed Jul 24, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 24, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table provides information about our purchases of equity securities that are registered pursuant to Section 12 of the Exchange Act for the three months ended June 30, 2026:
| Period | Total number of shares purchased | Average price paid per share | Total number of shares purchased as part of publicly announced plans or programs | Approximate dollar value of shares that may yet be purchased under the plans or programs(1) |
|---|---|---|---|---|
| April 1, 2026 to April 30, 2026 | — | $— | — | $40,000,000 |
| May 1, 2026 to May 31, 2026 | 538,432 | $4.94 | 538,432 | $37,338,577 |
| June 1, 2026 to June 30, 2026 | 85,000 | $5.05 | 85,000 | $36,909,258 |
| 623,432 | $4.96 | 623,432 |
(1) On April 21, 2026, our Board of Directors authorized a share repurchase of up to $40.0 million of our outstanding Class A common shares. The share repurchase program has no expiration date and may be modified, suspended for periods or discontinued at any time and does not obligate us to repurchase any shares.
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