| |
| |
|
| 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
|
$171,660,869 |
|
|
| Total
Shares |
18,315,624 |
|
|
| Total
Value |
$171,660,869 |
|
|
|
|
|
|
|
|
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 |
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-11-05 |
4 |
B |
$9.12 |
$136,788 |
I/I |
15,000 |
10,927,100 |
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 |
- |
|
| FST |
Fast Acquisition Corp. |
10% Owner |
– – • |
2021-08-23 |
4 |
B |
$11.60 |
$198,329 |
I/I |
17,100 |
3,983,904 |
1.5 |
- |
|
| FST |
Fast Acquisition Corp. |
10% Owner |
– – • |
2021-08-09 |
4 |
B |
$12.05 |
$215,629 |
I/I |
17,900 |
3,815,491 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-05-26 |
4 |
B |
$5.98 |
$107,246 |
I/I |
17,935 |
9,124,935 |
1.5 |
% |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2017-10-13 |
4 |
B |
$7.56 |
$136,874 |
I/I |
18,105 |
616,875 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2017-10-26 |
4 |
B |
$9.63 |
$181,882 |
I/I |
18,896 |
895,112 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-04 |
4 |
B |
$6.32 |
$126,416 |
I/I |
20,000 |
9,235,262 |
1.5 |
% |
|
| FST |
Fast Acquisition Corp. |
10% Owner |
– – • |
2021-08-18 |
4 |
B |
$11.55 |
$253,992 |
I/I |
22,000 |
3,953,054 |
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 |
- |
|
| 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 |
– – • |
2017-10-31 |
4 |
B |
$9.96 |
$235,305 |
I/I |
23,616 |
987,404 |
1.5 |
- |
|
| FST |
Fast Acquisition Corp. |
10% Owner |
– – • |
2021-07-28 |
4 |
B |
$12.45 |
$311,205 |
I/I |
25,000 |
3,574,862 |
1.5 |
- |
|
| FST |
Fast Acquisition Corp. |
10% Owner |
– – • |
2021-07-30 |
4 |
B |
$12.48 |
$312,118 |
I/I |
25,000 |
3,644,862 |
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 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-04-10 |
4 |
B |
$32.00 |
$832,096 |
I/I |
26,003 |
5,973,919 |
1.5 |
- |
|
| MNI |
McClatchy Co A |
10% Owner |
– – • |
2017-10-30 |
4 |
B |
$9.88 |
$276,675 |
I/I |
28,005 |
963,788 |
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 |
- |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-09 |
4 |
S |
$28.99 |
$823,329 |
I/I |
(28,402) |
4,604,446 |
0 |
- |
|
| FST |
Fast Acquisition Corp. |
10% Owner |
– – • |
2021-07-12 |
4 |
B |
$13.30 |
$398,925 |
I/I |
30,000 |
2,694,894 |
1.5 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-08-17 |
4 |
B |
$5.47 |
$164,202 |
I/I |
30,000 |
10,905,100 |
1.5 |
% |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-07-10 |
4 |
S |
$28.77 |
$892,022 |
I/I |
(31,000) |
4,573,446 |
0 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-23 |
4 |
B |
$6.30 |
$214,220 |
I/I |
34,000 |
10,444,100 |
1.5 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-05-28 |
4 |
B |
$6.26 |
$215,347 |
I/I |
34,423 |
9,209,358 |
1.5 |
% |
|
| BALY |
Ballys Corp |
10% Owner |
– – • |
2019-06-27 |
4 |
S |
$30.40 |
$1,059,662 |
I/I |
(34,858) |
5,352,282 |
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 |
| |
|
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|
|
|
