organization · Reporting owner
Brigade Leveraged Capital Structures Fund Ltd.
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CorpMX · Entity 6704 | 10% owner | October 19, 2020 | October 21, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MAGNACHIP SEMICONDUCTOR Corp
Report date October 19, 2020 · Filed October 21, 2020
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 1,224,282 |
Reported balance
After 2020-10-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-10-19 · Sale · Disposed 425,000 · Balance 1,224,282 F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3: These securities are directly beneficially owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and this Form 4 represents an exit filing for the Fund as it now beneficially owns less than 10% of the outstanding Common Stock. |
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 1,294,806 |
Reported balance
Holding disclosure · report date 2020-10-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,294,806 F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. and by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. and by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: These securities are directly beneficially owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and this Form 4 represents an exit filing for the Fund as it now beneficially owns less than 10% of the outstanding Common Stock.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Ascent Capital Group, Inc.
Report date December 11, 2017 · Filed December 13, 2017
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC
Section 16 reporting ended · disclosed 2017-12-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 860,000 |
Reported balance
After 2017-12-11 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2017-12-11 · Sale · Disposed 860,000 · Balance 860,000 F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 43,000 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 43,000 F2: The reported securities are directly owned by another private investment fund and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such other fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The reported securities are directly owned by another private investment fund and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such other fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
LIBBEY INC
Report date July 10, 2019 · Filed July 12, 2019
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC
Section 16 reporting ended · disclosed 2019-07-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,386,844 |
Reported balance
After 2019-07-10 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2019-07-10 · Sale · Disposed 23,156 · Balance 2,386,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,361,844 |
Reported balance
After 2019-07-10 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2019-07-10 · Sale · Disposed 25,000 · Balance 2,361,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,351,844 |
Reported balance
After 2019-07-10 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2019-07-10 · Sale · Disposed 10,000 · Balance 2,351,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,349,844 |
Reported balance
After 2019-07-10 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2019-07-10 · Sale · Disposed 2,000 · Balance 2,349,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,340,744 |
Reported balance
After 2019-07-11 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2019-07-11 · Sale · Disposed 9,100 · Balance 2,340,744 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,298,436 |
Reported balance
After 2019-07-11 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2019-07-11 · Sale · Disposed 42,308 · Balance 2,298,436 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,090,000 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 2,090,000 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | Direct | 2,081,564 |
Reported balance
After 2019-07-11 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-07-11 · Sale · Disposed 208,436 · Balance 2,081,564 F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
URBAN ONE, INC.
Report date June 11, 2020 · Filed June 15, 2020
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC
Section 16 reporting ended · disclosed 2020-06-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class D Common Stock, $.001 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-06-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-11 · Sale · Disposed 3,938,161 · Balance 0 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 29, 2019 Filed Oct 31, 2019 18:42 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 62,070 | $13.18 | $818,082.60 |
DisclosureSEC source: 0000919574-19-006638 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,705,234 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.11 to $13.29. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer 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 in this footnote. F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 29, 2019 Filed Oct 31, 2019 18:42 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,135 | $13.18 | $14,959.30 |
DisclosureSEC source: 0000919574-19-006638 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,942,312 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.11 to $13.29. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer 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 in this footnote. F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 28, 2019 Filed Oct 29, 2019 23:54 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 4,192 | $13.29 | $55,711.68 |
DisclosureSEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 4 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,943,447 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.09 to $13.69. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer 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 in this footnote. F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 28, 2019 Filed Oct 29, 2019 23:54 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 229,296 | $13.29 | $3,047,343.84 |
DisclosureSEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 3 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,767,304 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.09 to $13.69. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer 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 in this footnote. F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 23:54 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 59,414 | $13.02 | $773,570.28 |
DisclosureSEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,996,600 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $12.97 to $13.12. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer 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 in this footnote. F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 23:54 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,086 | $13.02 | $14,139.72 |
DisclosureSEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 3,236,349 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $12.97 to $13.12. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer 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 in this footnote. F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 449 | $13.00 | $5,837.00 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 4 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 3,237,435 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 24,551 | $13.00 | $319,163.00 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 3 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,056,014 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 80,528 | $12.21 | $983,246.88 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,080,565 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,472 | $12.21 | $17,973.12 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 3,342,963 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose Read SEC document |
| October 22, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 3,591 | $12.31 | $44,205.21 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 4 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 3,344,435 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 22, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 196,409 | $12.31 | $2,417,794.79 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 3 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,161,093 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 98,204 | $12.26 | $1,203,981.04 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,357,502 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,796 | $12.26 | $22,018.96 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 3,642,639 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 208,436 | $1.72 | $358,509.92 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 7 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,081,564 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 42,308 | $1.72 | $72,769.76 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 6 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,298,436 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 9,100 | $1.75 | $15,925.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 5 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,340,744 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 2,000 | $1.90 | $3,800.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 4 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,349,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 10,000 | $1.85 | $18,500.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 3 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,351,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 25,000 | $1.87 | $46,750.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,361,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 23,156 | $1.92 | $44,459.52 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 2,386,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 13, 2018 Filed Oct 24, 2019 15:52 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 300,000 | $7.07 | $2,121,000.00 |
DisclosureSEC source: 0000919574-19-006532 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,455,706 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Due to administrative error, the original Form 4, filed on December 17, 2018, was filed on behalf of an incorrect entity, Brigade Leveraged Capital Structures Offshore Ltd. Brigade Leveraged Capital Structures Fund Ltd. was the intended Reporting Person and is filing this Form 4 to correct the error. Read SEC document |
| December 13, 2018 Filed Oct 24, 2019 15:52 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 200,000 | $6.90 | $1,380,000.00 |
DisclosureSEC source: 0000919574-19-006532 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,155,706 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Due to administrative error, the original Form 4, filed on December 17, 2018, was filed on behalf of an incorrect entity, Brigade Leveraged Capital Structures Offshore Ltd. Brigade Leveraged Capital Structures Fund Ltd. was the intended Reporting Person and is filing this Form 4 to correct the error. Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 23:34 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 25,294 | $12.75 | $322,498.50 |
DisclosureSEC source: 0000919574-18-000706 · p7810168.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,955,706 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 24, 2018 Filed Jan 31, 2018 20:37 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 149,000 | $12.93 | $1,925,825.00 |
DisclosureSEC source: 0000919574-18-000751 · p7810945.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,981,000 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 17:01 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 860,000 | $11.00 | $9,460,000.00 |
DisclosureSEC source: 0000919574-17-008577 · p7760988.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 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: 860,000 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.