Luxor Capital Group, LP Transaction History

Date Transaction Value Shares Traded Form
Mar 28 2022
SELL
Open market or private sale
$33,299,335 $9.85 p/Share
3,380,643
Mar 25 2022
SELL
Open market or private sale
$593,153 $9.89 p/Share
59,975
Mar 23 2022
SELL
Open market or private sale
$90,988 $9.89 p/Share
9,200
Mar 22 2022
SELL
Open market or private sale
$506,607 $9.86 p/Share
51,380
Mar 21 2022
SELL
Open market or private sale
$51,178 $9.88 p/Share
5,180
Mar 16 2022
SELL
Open market or private sale
$200,608 $9.87 p/Share
20,325
Mar 15 2022
SELL
Open market or private sale
$3,545,946 $9.87 p/Share
359,265
Jul 07 2021
BUY
Open market or private purchase
$474,364 $12.04 p/Share
39,399
Jul 06 2021
BUY
Open market or private purchase
$103,402 $12.61 p/Share
8,200
Jul 02 2021
BUY
Open market or private purchase
$2,677,590 $12.66 p/Share
211,500
Jul 01 2021
BUY
Open market or private purchase
$1,519,056 $12.33 p/Share
123,200
Jun 30 2021
BUY
Open market or private purchase
$768,871 $12.07 p/Share
63,701
Jun 29 2021
BUY
Open market or private purchase
$9,854,095 $12.18 p/Share
809,039
Jun 28 2021
BUY
Open market or private purchase
$668,224 $12.01 p/Share
55,639
Jun 25 2021
BUY
Open market or private purchase
$631,905 $12.27 p/Share
51,500
Jun 24 2021
BUY
Open market or private purchase
$37,761 $12.26 p/Share
3,080
Jun 24 2021
BUY
Open market or private purchase
$1,481,805 $12.26 p/Share
120,865
Jun 23 2021
BUY
Open market or private purchase
$518,669 $12.14 p/Share
42,724
Jun 23 2021
BUY
Open market or private purchase
$13,111 $12.14 p/Share
1,080
Jun 22 2021
BUY
Open market or private purchase
$231,150 $11.5 p/Share
20,100
Jun 21 2021
BUY
Open market or private purchase
$443,756 $11.27 p/Share
39,375
Jun 18 2021
BUY
Exercise of in-the-money or at-the-money derivatives securities
$1,929,000 $10.0 p/Share
192,900
Jun 18 2021
BUY
Open market or private purchase
$51,509 $11.72 p/Share
4,395
Jun 18 2021
BUY
Open market or private purchase
$4,189,266 $11.68 p/Share
358,670

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Altisource Asset Management Corp Financial Services
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MINDBODY, Inc.
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Angi Inc. Communication Services
SRCH
Searchlight Minerals Corp.
MEET
Meet Group, Inc.
RVIC
Retail Value Inc. Real Estate
FPH
Five Point Holdings, LLC Real Estate
MAPS
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WTRH
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LCG

Luxor Capital Group, LP

New York, NY

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