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Insider
Information: |
Chatham Asset Management, Llc |
Relationship: |
10% Owner |
City: |
Chatham |
State: |
NJ |
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Insider
Summary: |
|
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Companies Owned : |
4 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
18,315,624 |
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|
Direct
Value |
$0 |
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Indirect Value
|
$168,993,720 |
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Total
Shares |
18,315,624 |
|
|
Total
Value |
$168,993,720 |
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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%
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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* |
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Records found :
169 |
Free Registration Required For Full Results. Limit: 25
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|
Download |
Page 5 of 7
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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 |
|
2021-06-29 |
4 |
B |
$6.36 |
$222,733 |
I/I |
35,000 |
10,535,100 |
1.5 |
% |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-04-04 |
4 |
B |
$31.02 |
$1,240,800 |
I/I |
40,000 |
5,907,816 |
1.5 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-07-06 |
4 |
B |
$6.35 |
$254,088 |
I/I |
40,000 |
10,675,100 |
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 |
- |
|
MNI |
McClatchy Co A |
10% Owner |
|
2017-10-27 |
4 |
B |
$9.94 |
$404,270 |
I/I |
40,671 |
935,783 |
1.5 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-08-13 |
4 |
B |
$11.77 |
$517,911 |
I/I |
44,000 |
3,919,491 |
1.5 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-29 |
4 |
B |
$12.36 |
$556,160 |
I/I |
45,000 |
3,619,862 |
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 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-05-27 |
4 |
B |
$6.36 |
$317,835 |
I/I |
50,000 |
9,174,935 |
1.5 |
% |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-06-25 |
4 |
B |
$6.44 |
$322,095 |
I/I |
50,000 |
10,500,100 |
1.5 |
% |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-08 |
4 |
B |
$13.48 |
$674,090 |
I/I |
50,000 |
2,607,894 |
1.5 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-14 |
4 |
B |
$12.97 |
$648,325 |
I/I |
50,000 |
2,820,362 |
1.5 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-27 |
4 |
B |
$12.33 |
$647,309 |
I/I |
52,500 |
3,549,862 |
1.5 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-08-10 |
4 |
B |
$12.02 |
$661,117 |
I/I |
55,000 |
3,870,491 |
1.5 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-08-16 |
4 |
B |
$5.79 |
$318,186 |
I/I |
55,000 |
10,875,100 |
1.5 |
% |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-09 |
4 |
B |
$13.52 |
$770,720 |
I/I |
57,000 |
2,664,894 |
1.5 |
- |
|
MNI |
McClatchy Co A |
10% Owner |
|
2019-03-29 |
4 |
B |
$5.01 |
$290,617 |
I/I |
57,953 |
1,266,657 |
1.5 |
- |
|
MNI |
McClatchy Co A |
10% Owner |
|
2017-10-12 |
4 |
B |
$7.93 |
$461,835 |
I/I |
58,239 |
598,770 |
1.5 |
- |
|
MNI |
McClatchy Co A |
10% Owner |
|
2017-10-25 |
4 |
B |
$9.15 |
$539,861 |
I/I |
59,027 |
876,216 |
1.5 |
- |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-07-01 |
4 |
S |
$29.62 |
$1,759,262 |
I/I |
(59,390) |
4,787,375 |
0 |
- |
|
MNI |
McClatchy Co A |
10% Owner |
|
2017-10-16 |
4 |
B |
$7.44 |
$460,759 |
I/I |
61,930 |
678,805 |
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 |
- |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-06-21 |
4 |
S |
$30.56 |
$2,191,578 |
I/I |
(71,717) |
5,571,003 |
0 |
- |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-06-24 |
4 |
S |
$30.25 |
$2,268,750 |
I/I |
(75,000) |
5,496,003 |
0 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-13 |
4 |
B |
$13.00 |
$981,431 |
I/I |
75,468 |
2,770,362 |
1.5 |
- |
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169 Records found
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Page 5 of 7 |
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Free Registration Required For Full Results. Limit: 25
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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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