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Bally's Corp

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 04, 2019 Filed Apr 4, 2019 16:14 UTC
Solus GP LLC10% owner
SaleCommon Stock 115,000 $31.00 $3,565,000.00
Disclosure

SEC source: 0001140361-19-006509 · form4.xml · nonDerivative · entry 2

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,096,006

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and/or accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

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April 04, 2019 Filed Apr 4, 2019 16:14 UTC
Solus GP LLC10% owner
SaleCommon Stock, $0.01 par value per share (the "Common Stock") 500 $31.05 $15,526.00
Disclosure

SEC source: 0001140361-19-006509 · form4.xml · nonDerivative · entry 1

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,211,006

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and/or accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

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April 04, 2019 Filed Apr 8, 2019 16:34 UTC PurchaseCommon Stock, $0.01 par value per share 40,000 $31.02 $1,240,800.00
Disclosure

SEC source: 0000905718-19-000354 · twinriver_fm4apr42019.xml · nonDerivative · entry 1

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,907,816

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.98 to $31.11 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.

F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 5, 2019, Chatham Master Fund held 2,823,631 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,124,285 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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April 03, 2019 Filed Apr 3, 2019 16:59 UTC
Solus GP LLC10% owner
SaleCommon Stock 400 $31.00 $12,400.00
Disclosure

SEC source: 0001140361-19-006433 · form4.xml · nonDerivative · entry 5

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,211,506

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

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April 03, 2019 Filed Apr 4, 2019 16:46 UTC PurchaseCommon Stock, $0.01 par value per share 2,500 $30.54 $76,350.00
Disclosure

SEC source: 0000905718-19-000344 · twinriverapr219.xml · nonDerivative · entry 2

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,866,816

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.99 to $31.00 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.

F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 3, 2019, Chatham Master Fund held 2,784,241 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,082,575 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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April 03, 2019 Filed Apr 8, 2019 16:28 UTC Amendment PurchaseCommon Stock, $0.01 par value per share 3,500 $30.54 $106,890.00
Disclosure

SEC source: 0000905718-19-000352 · ownership.xml · nonDerivative · entry 1

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,867,816

F1 · shares: On April 4, 2018 Chatham Asset Management, LLC (the "Reporting Person") erroneously reported that it acquired 2,500 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company") on April 3, 2019, when it actually acquired 3,500 shares of Common Stock. This amendment is being filed to correct such error.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.99 to $31.00 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.

F2 · ownership.nature: The Reporting Person is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 3, 2019, Chatham Master Fund held 2,784,726 shares of Common Stock, and certain other affiliated funds held an aggregate of 3,083,090 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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April 02, 2019 Filed Apr 3, 2019 16:59 UTC
Solus GP LLC10% owner
SaleCommon Stock 5,500 $31.06 $170,830.00
Disclosure

SEC source: 0001140361-19-006433 · form4.xml · nonDerivative · entry 4

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,211,906

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

Read SEC document
April 02, 2019 Filed Apr 3, 2019 16:59 UTC
Solus GP LLC10% owner
SaleCommon Stock 9,683 $31.06 $300,733.65
Disclosure

SEC source: 0001140361-19-006433 · form4.xml · nonDerivative · entry 3

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,217,406

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

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April 02, 2019 Filed Apr 3, 2019 16:59 UTC
Solus GP LLC10% owner
SaleCommon Stock 600 $31.50 $18,900.00
Disclosure

SEC source: 0001140361-19-006433 · form4.xml · nonDerivative · entry 2

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,227,089

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

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April 02, 2019 Filed Apr 4, 2019 16:39 UTC
CAPP STEPHEN HExecutive Vice President, CFO
GrantRestricted Stock Unit · Derivative 39,152 $0.00 $0.00
Disclosure

SEC source: 0001242287-19-000006 · wf-form4_155441037394648.xml · derivative · entry 1

CAPP STEPHEN H · CIK 0001242287 · Executive Vice President, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,152

Underlying: Common Stock · 39,152 shares

Expires not disclosed

F1 · security: Restricted Stock Units awarded April 2, 2019

F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of Twin River Worldwide Holdings, Inc. common stock upon vesting.

F3 · derivative.exercise_date: The restricted stock units vest in three equal installments on December 31, 2019, 2020 and 2021, respectively.

F3 · derivative.expiration_date: The restricted stock units vest in three equal installments on December 31, 2019, 2020 and 2021, respectively.

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April 02, 2019 Filed Apr 4, 2019 16:46 UTC PurchaseCommon Stock, $0.01 par value per share 8,293 $31.13 $258,161.09
Disclosure

SEC source: 0000905718-19-000344 · twinriverapr219.xml · nonDerivative · entry 1

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,864,316

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.80 to $31.50 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.

F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 3, 2019, Chatham Master Fund held 2,784,241 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,082,575 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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April 02, 2019 Filed Apr 4, 2019 20:45 UTC
Taylor John E. JRDirector · Executive Chairman
GrantVested Restricted Stock Units · Derivative 14,688 $0.00 $0.00
Disclosure

SEC source: 0001768672-19-000003 · wf-form4_155441074364556.xml · derivative · entry 2

Taylor John E. JR · CIK 0001768672 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,955

Underlying: Common Stock · 14,688 shares

Expires not disclosed

F1 · derivative.exercise_price: Each vested restricted stock unit represents the right to receive one share of Twin River Worldwide Holdings, Inc. common stock once payable to the reporting person in accordance with the terms of the reporting person's agreement with the Company. Accordingly, there was no purchase price paid by the reporting person.

F3 · derivative.exercise_date: On April 2, 2019, the reporting person was granted 14,688 restricted stock units, of which 3,672 vested immediately and the remaining 11,106 were to vest 1,224 per month for the remaining 9 months of 2019, in accordance with the reporting person's agreement with the Company. Once vested these restricted stock units are not payable to the reporting person until the termination of the reporting person's engagement with the Company or, if earlier, immediately prior to consummation of a change in control of the Company. Accordingly, these shares are being reported in Table II.

F3 · derivative.expiration_date: On April 2, 2019, the reporting person was granted 14,688 restricted stock units, of which 3,672 vested immediately and the remaining 11,106 were to vest 1,224 per month for the remaining 9 months of 2019, in accordance with the reporting person's agreement with the Company. Once vested these restricted stock units are not payable to the reporting person until the termination of the reporting person's engagement with the Company or, if earlier, immediately prior to consummation of a change in control of the Company. Accordingly, these shares are being reported in Table II.

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April 02, 2019 Filed Apr 4, 2019 20:45 UTC
Taylor John E. JRDirector · Executive Chairman
GrantVested Restricted Stock Units · Derivative 13,051 $0.00 $0.00
Disclosure

SEC source: 0001768672-19-000003 · wf-form4_155441074364556.xml · derivative · entry 1

Taylor John E. JR · CIK 0001768672 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,267

Underlying: Common Stock · 13,051 shares

Expires not disclosed

F1 · derivative.exercise_price: Each vested restricted stock unit represents the right to receive one share of Twin River Worldwide Holdings, Inc. common stock once payable to the reporting person in accordance with the terms of the reporting person's agreement with the Company. Accordingly, there was no purchase price paid by the reporting person.

F2 · derivative.exercise_date: On April 2, 2019, the reporting person was granted 13,051 fully-vested restricted stock units in consideration for performance provided to the Company in 2018 in accordance with the reporting person's agreement with the Company. These fully-vested restricted stock units are not payable to the reporting person until the termination of the reporting person's engagement with the Company or, if earlier, immediately prior to consummation of a change in control of the Company. Accordingly, these shares are being reported in Table II.

F2 · derivative.expiration_date: On April 2, 2019, the reporting person was granted 13,051 fully-vested restricted stock units in consideration for performance provided to the Company in 2018 in accordance with the reporting person's agreement with the Company. These fully-vested restricted stock units are not payable to the reporting person until the termination of the reporting person's engagement with the Company or, if earlier, immediately prior to consummation of a change in control of the Company. Accordingly, these shares are being reported in Table II.

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April 02, 2019 Filed Apr 4, 2019 20:41 UTC
Papanier George T.Director · President and CEO
GrantRestricted Stock Unit · Derivative 40,784 $0.00 $0.00
Disclosure

SEC source: 0001767780-19-000002 · wf-form4_155441048487999.xml · derivative · entry 1

Papanier George T. · CIK 0001767780 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,784

Underlying: Common Stock · 40,784 shares

Expires not disclosed

F1 · security: Restricted Stock Units awarded April 2, 2019

F2 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of Twin River Worldwide Holdings, Inc. common stock upon vesting.

F3 · derivative.exercise_date: The restricted stock units vest in two equal installments on December 31, 2019 and 2020, respectively.

F3 · derivative.expiration_date: The restricted stock units vest in two equal installments on December 31, 2019 and 2020, respectively.

Read SEC document
April 01, 2019 Filed Apr 2, 2019 16:33 UTC PurchaseCommon Stock, $0.01 par value per share 65,000 $30.99 $2,014,350.00
Disclosure

SEC source: 0000905718-19-000313 · twinriverworldwideholdings.xml · nonDerivative · entry 2

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,856,023

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.75 to $31.00 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.

F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 1, 2019, Chatham Master Fund held 2,779,012 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,077,011 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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April 01, 2019 Filed Apr 3, 2019 16:59 UTC
Solus GP LLC10% owner
SaleCommon Stock, $0.01 par value per share (the "Common Stock") 12,500 $31.00 $387,500.00
Disclosure

SEC source: 0001140361-19-006433 · form4.xml · nonDerivative · entry 1

Solus Alternative Asset Management LP · CIK 0001407737 · 10% owner

Solus GP LLC · CIK 0001465912 · 10% owner

Pucillo Christopher · CIK 0001465911 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 4,227,689

F1 · ownership.nature: The shares of Common Stock to which this Form 4 relates are held directly by certain funds and accounts (collectively, "Clients") managed by Solus Alternative Asset Management LP ("Solus"). Solus GP LLC ("Solus GP") is the general partner of Solus. Christopher Pucillo is the managing member of Solus GP. Solus, a Delaware limited partnership, is a registered investment adviser that serves as investment adviser to the Clients, and as such has discretion over the securities held by the Clients. The Clients expressly disclaim beneficial ownership of any shares of Common Stock. Pursuant to Rule 16a-1(a)(1), the Reporting Persons are not deemed to beneficially own the securities held by the Clients but have elected to file this Form 4 nevertheless.

F2 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.

Read SEC document
March 29, 2019 Filed Apr 2, 2019 16:33 UTC PurchaseCommon Stock, $0.01 par value per share 12,251 $29.48 $361,159.48
Disclosure

SEC source: 0000905718-19-000313 · twinriverworldwideholdings.xml · nonDerivative · entry 1

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,791,023

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.34 to $29.75 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.

F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 1, 2019, Chatham Master Fund held 2,779,012 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,077,011 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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March 28, 2019 Filed Mar 29, 2019 21:01 UTC
Standard General L.P.Director · 10% owner
Kim SoohyungDirector · See Footnote 3 · 10% owner
GrantCommon Stock, $.01 par value 4,319 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-007863 · doc1.xml · nonDerivative · entry 1

Standard General L.P. · CIK 0001409888 · Director · 10% owner

Kim Soohyung · CIK 0001418202 · Director · See Footnote 3 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 13,083,391

F1 · price: Received in exchange for 48,060 shares of common stock of Dover Downs Gaming & Entertainment, Inc. ("Dover Downs") in connection with a transaction in which a wholly-owned subsidiary of the Twin River Worldwide Holdings, Inc. (the "Issuer") merged with and into Dover Downs, with Dover Downs surviving the merger as a wholly-owned subsidiary of the Issuer (the "Merger"). On the effective date of the Merger, the closing price of Dover Downs common stock was $2.64 per share.

F2 · ownership.nature: The securities reported herein are beneficially owned by Standard General L.P. ("Standard General") in its capacity as investment manager to private investment vehicles. Mr. Kim is a director of the general partner of the general partner of Standard General and Chief Investment Officer of Standard General, and in such capacities may be deemed to indirectly beneficially own the securities reported herein. Mr. Kim is also a director of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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March 28, 2019 Filed Apr 1, 2019 21:18 UTC PurchaseCommon Stock, $0.01 par value per share 14,052 Not disclosed Not disclosed
Disclosure

SEC source: 0000905718-19-000307 · twinriverworldwideholdings.xml · nonDerivative · entry 1

Chatham Asset Management, LLC · CIK 0001511989 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,778,772

F2 · price: The Reporting Person received 14,052 shares of Common Stock in exchange for common stock, $0.10 par value per share, of Dover Downs Gaming & Entertainment, Inc. ("Dover Downs"), in connection with a transaction in which a wholly-owned subsidiary of the Company merged with and into Dover Downs, with Dover Downs surviving the merger as a wholly-owned subsidiary of the Company (the "Merger"). In the Merger, each share of common stock of Dover Downs was converted into the right to receive 0.089872 shares of Common Stock of the Company, with cash in lieu of fractional shares. On the effective date of the Merger, the closing price of common of stock Dover Downs was $2.64 per share.

F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of March 28, 2019, Chatham Master Fund held 2,741,477 shares of common stock, $0.01 par value per share (the "Common Stock"), of the Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,037,295 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.