| |
| |
|
| Insider
Information: |
Chatham Asset Management, Llc |
| Relationship: |
10% Owner |
| City: |
Chatham |
| State: |
NJ |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
18,315,624 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$168,337,191 |
|
|
| Total
Shares |
18,315,624 |
|
|
| Total
Value |
$168,337,191 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
28
|
1
|
|
Stock
price went up :
|
28
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
28.0
|
-1.0
|
| Percentage
Gain/Loss : |
 75.7%
|
 -21.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
McClatchy Co A |
MNI |
10% Owner |
2017-10-12 |
0 |
2019-04-04 |
1,287,264 |
Premium* |
|
|
Ballys Corp |
BALY |
10% Owner |
2019-03-28 |
0 |
2019-07-11 |
4,103,306 |
Premium* |
|
|
RR Donnelley & Sons |
RRD |
10% Owner |
2019-08-20 |
0 |
2021-11-05 |
10,927,100 |
Premium* |
|
|
Fast Acquisition Corp. |
FST |
10% Owner |
2021-07-02 |
0 |
2022-02-07 |
1,997,954 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
169 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-21 |
4 |
B |
$4.84 |
$60,221 |
I/I |
12,450 |
1,094,034 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-22 |
4 |
B |
$5.01 |
$114,305 |
I/I |
22,820 |
1,116,854 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-25 |
4 |
B |
$4.93 |
$127,152 |
I/I |
25,805 |
1,142,659 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-26 |
4 |
B |
$5.23 |
$80,518 |
I/I |
15,398 |
1,158,057 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-27 |
4 |
B |
$5.37 |
$151,172 |
I/I |
28,126 |
1,186,183 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-28 |
4 |
B |
$5.25 |
$118,134 |
I/I |
22,521 |
1,208,704 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-03-28 |
4 |
B |
$0.00 |
$0 |
I/I |
14,052 |
5,778,772 |
1.42 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-03-29 |
4 |
B |
$5.01 |
$290,617 |
I/I |
57,953 |
1,266,657 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-03-29 |
4 |
B |
$29.48 |
$361,159 |
I/I |
12,251 |
5,791,023 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-01 |
4 |
B |
$30.99 |
$2,014,350 |
I/I |
65,000 |
5,856,023 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-04-01 |
4 |
B |
$4.78 |
$46,453 |
I/I |
9,724 |
1,276,381 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-04-02 |
4 |
B |
$4.58 |
$45,367 |
I/I |
9,915 |
1,286,296 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-02 |
4 |
B |
$31.13 |
$258,161 |
I/I |
8,293 |
5,864,316 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-03 |
4 |
B |
$30.54 |
$76,350 |
I/I |
2,500 |
5,866,816 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-04-03 |
4 |
B |
$4.60 |
$3,073 |
I/I |
668 |
1,286,964 |
1.42 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2019-04-04 |
4 |
B |
$4.45 |
$1,335 |
I/I |
300 |
1,287,264 |
1.42 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-04 |
4 |
B |
$31.02 |
$1,240,800 |
I/I |
40,000 |
5,907,816 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-05 |
4 |
B |
$31.25 |
$1,253,125 |
I/I |
40,100 |
5,947,916 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-10 |
4 |
B |
$32.00 |
$832,096 |
I/I |
26,003 |
5,973,919 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-15 |
4 |
B |
$33.23 |
$72,076 |
I/I |
2,169 |
5,976,088 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-16 |
4 |
B |
$33.12 |
$198,720 |
I/I |
6,000 |
5,982,088 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-17 |
4 |
B |
$32.80 |
$65,600 |
I/I |
2,000 |
5,984,088 |
1.5 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-17 |
4 |
S |
$33.00 |
$1,650,000 |
I/I |
(50,000) |
5,934,088 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-06-20 |
4 |
S |
$30.55 |
$8,924,444 |
I/I |
(291,368) |
5,642,720 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-06-21 |
4 |
S |
$30.56 |
$2,191,578 |
I/I |
(71,717) |
5,571,003 |
0 |
- |
|
169 Records found
|
|
Page 3 of 7 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
