| |
| |
|
| 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
|
$172,317,398 |
|
|
| Total
Shares |
18,315,624 |
|
|
| Total
Value |
$172,317,398 |
|
|
|
|
|
|
|
|
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 4 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-06-27 |
4 |
S |
$30.40 |
$1,059,662 |
I/I |
(34,858) |
5,352,282 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-06-28 |
4 |
S |
$29.79 |
$15,058,290 |
I/I |
(505,517) |
4,847 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-01 |
4 |
S |
$29.62 |
$1,759,262 |
I/I |
(59,390) |
4,787,375 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-02 |
4 |
S |
$29.18 |
$4,508,449 |
I/I |
(154,527) |
4,632,848 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-09 |
4 |
S |
$28.99 |
$823,329 |
I/I |
(28,402) |
4,604,446 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-10 |
4 |
S |
$28.77 |
$892,022 |
I/I |
(31,000) |
4,573,446 |
0 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-11 |
4 |
S |
$27.83 |
$13,083,432 |
I/I |
(470,140) |
4,103,306 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-20 |
4 |
B |
$1.97 |
$664,059 |
I/I |
337,000 |
7,444,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-21 |
4 |
B |
$2.07 |
$907,940 |
I/I |
439,000 |
7,883,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-22 |
4 |
B |
$2.19 |
$1,097,350 |
I/I |
500,000 |
8,383,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-23 |
4 |
B |
$2.24 |
$335,520 |
I/I |
150,000 |
8,533,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-26 |
4 |
B |
$2.15 |
$446,472 |
I/I |
208,000 |
8,741,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-27 |
4 |
B |
$2.25 |
$674,250 |
I/I |
300,000 |
9,041,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-08-28 |
4 |
B |
$2.25 |
$225,070 |
I/I |
100,000 |
9,141,657 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-10-25 |
4 |
A |
$4.65 |
$6,629,310 |
I/I |
1,425,658 |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2019-10-25 |
4 |
D |
$4.65 |
$6,629,310 |
I/I |
(1,425,658) |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-01-02 |
4 |
D |
$3.95 |
$14,000,001 |
I/I |
(3,544,304) |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-01-02 |
4 |
A |
$3.95 |
$14,000,001 |
I/I |
3,544,304 |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-02-03 |
4 |
D |
$2.40 |
$5,000,002 |
I/I |
(2,083,334) |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-02-03 |
4 |
A |
$2.40 |
$5,000,002 |
I/I |
2,083,334 |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-02-05 |
4 |
D |
$2.69 |
$4,361,375 |
I/I |
(1,621,329) |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-02-05 |
4 |
A |
$2.69 |
$4,361,375 |
I/I |
1,621,329 |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-03-12 |
4 |
A |
$1.30 |
$1,841,921 |
I/I |
1,416,862 |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-03-12 |
4 |
D |
$1.30 |
$1,841,921 |
I/I |
(1,416,862) |
9,141,657 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2020-03-17 |
4 |
S |
$1.61 |
$3,390,240 |
I/I |
(2,100,000) |
7,041,657 |
0 |
% |
|
169 Records found
|
|
Page 4 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 |
| |
|
|
|
|
|
