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Insider
Information: |
Chatham Asset Management, Llc |
Relationship: |
10% Owner |
City: |
Chatham |
State: |
NJ |
|
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Insider
Summary: |
|
|
|
Companies Owned : |
4 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
18,315,624 |
|
|
Direct
Value |
$0 |
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|
Indirect Value
|
$170,511,943 |
|
|
Total
Shares |
18,315,624 |
|
|
Total
Value |
$170,511,943 |
|
|
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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
|
|
Download |
Page 6 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 |
|
2021-06-17 |
4 |
B |
$6.29 |
$545,525 |
I/I |
86,700 |
10,285,100 |
1.5 |
% |
|
MNI |
McClatchy Co A |
10% Owner |
|
2017-10-20 |
4 |
B |
$8.29 |
$736,815 |
I/I |
88,880 |
790,655 |
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 |
|
2021-06-15 |
4 |
B |
$6.27 |
$626,850 |
I/I |
100,000 |
10,198,400 |
1.5 |
% |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-06-30 |
4 |
B |
$6.30 |
$630,360 |
I/I |
100,000 |
10,635,100 |
1.5 |
% |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-06 |
4 |
B |
$13.64 |
$1,363,780 |
I/I |
100,000 |
2,390,387 |
1.5 |
- |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-06-26 |
4 |
S |
$30.41 |
$3,310,916 |
I/I |
(108,863) |
5,387,140 |
0 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-08-05 |
4 |
B |
$11.54 |
$1,439,776 |
I/I |
124,791 |
3,785,591 |
1.5 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-06-18 |
4 |
B |
$6.21 |
$776,050 |
I/I |
125,000 |
10,410,100 |
1.5 |
% |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-26 |
4 |
B |
$12.12 |
$1,514,938 |
I/I |
125,000 |
3,497,362 |
1.5 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-07-07 |
4 |
B |
$5.99 |
$779,090 |
I/I |
130,000 |
10,805,100 |
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 |
- |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-07-02 |
4 |
S |
$29.18 |
$4,508,449 |
I/I |
(154,527) |
4,632,848 |
0 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-07 |
4 |
B |
$13.55 |
$2,268,933 |
I/I |
167,507 |
2,557,894 |
1.5 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-05-21 |
4 |
A |
$5.60 |
$1,000,003 |
I/I |
178,572 |
8,236,101 |
0 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-05-21 |
4 |
D |
$5.60 |
$1,000,003 |
I/I |
(178,572) |
8,236,101 |
0 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-02 |
4 |
B |
$13.34 |
$2,467,364 |
I/I |
185,000 |
2,290,387 |
1.5 |
- |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-06-14 |
4 |
B |
$6.64 |
$1,327,480 |
I/I |
200,000 |
10,098,400 |
1.5 |
% |
|
RRD |
RR Donnelley & Sons |
10% Owner |
|
2021-05-25 |
4 |
B |
$5.97 |
$1,224,667 |
I/I |
205,240 |
9,107,000 |
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 |
|
2021-05-20 |
4 |
B |
$5.49 |
$1,296,194 |
I/I |
236,101 |
8,236,101 |
1.5 |
% |
|
BALY |
Ballys Corp |
10% Owner |
|
2019-06-20 |
4 |
S |
$30.55 |
$8,924,444 |
I/I |
(291,368) |
5,642,720 |
0 |
- |
|
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 |
|
2019-08-20 |
4 |
B |
$1.97 |
$664,059 |
I/I |
337,000 |
7,444,657 |
1.5 |
- |
|
FST |
Fast Acquisition Corp. |
10% Owner |
|
2021-07-23 |
4 |
B |
$11.64 |
$4,364,513 |
I/I |
375,000 |
3,372,362 |
1.5 |
- |
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169 Records found
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Page 6 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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