| |
| |
|
| 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 5 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 |
– – • |
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 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-05-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
7,476,905 |
|
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-05-19 |
4 |
B |
$5.29 |
$2,767,173 |
I/I |
523,095 |
8,000,000 |
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 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-05-21 |
4 |
B |
$5.61 |
$3,724,417 |
I/I |
663,889 |
8,899,990 |
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 |
- |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-05-24 |
4 |
B |
$5.59 |
$9,902 |
I/I |
1,770 |
8,901,760 |
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 |
– – • |
2021-05-26 |
4 |
B |
$5.98 |
$107,246 |
I/I |
17,935 |
9,124,935 |
1.5 |
% |
|
| 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 |
– – • |
2021-05-28 |
4 |
B |
$6.26 |
$215,347 |
I/I |
34,423 |
9,209,358 |
1.5 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-01 |
4 |
B |
$6.44 |
$38,039 |
I/I |
5,904 |
9,215,262 |
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 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-07 |
4 |
B |
$6.49 |
$85,308 |
I/I |
13,138 |
9,248,400 |
1.5 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-11 |
4 |
B |
$6.91 |
$4,488,705 |
I/I |
650,000 |
9,898,400 |
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 |
– – • |
2021-06-15 |
4 |
B |
$6.27 |
$626,850 |
I/I |
100,000 |
10,198,400 |
1.5 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-17 |
4 |
B |
$6.29 |
$545,525 |
I/I |
86,700 |
10,285,100 |
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 |
% |
|
| 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 |
– – • |
2021-06-24 |
4 |
B |
$6.36 |
$38,172 |
I/I |
6,000 |
10,450,100 |
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 |
% |
|
| RRD |
RR Donnelley & Sons |
10% Owner |
– – • |
2021-06-29 |
4 |
B |
$6.36 |
$222,733 |
I/I |
35,000 |
10,535,100 |
1.5 |
% |
|
169 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
