organization · Reporting owner
Chatham Asset Management, LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCLATCHY COMNI · Entity 146246 | 10% owner | April 04, 2019 | April 08, 2019 |
| RR Donnelley & Sons CoRRD · Entity 129856 | 10% owner | November 05, 2021 | November 05, 2021 |
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.
MCCLATCHY CO
Report date April 04, 2019 · Filed April 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 1,287,264 |
Reported balance
After 2019-04-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-04-04 · Purchase · Acquired 300 · Balance 1,287,264 F1: 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 625,465 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of McClatchy Co. ("McClatchy"), and certain other affiliated funds held an aggregate of 661,799 shares of Common Stock of McClatchy. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 625,465 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of McClatchy Co. ("McClatchy"), and certain other affiliated funds held an aggregate of 661,799 shares of Common Stock of McClatchy. 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.
RR Donnelley & Sons Co
Report date November 05, 2021 · Filed November 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnote | 10,927,100 |
Reported balance
After 2021-11-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-11-05 · Purchase · Acquired 15,000 · Balance 10,927,100 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.00 to $9.20 per share, inclusive. The 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: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,927,100 shares of common stock, par value $0.01 per share, of R. R. Donnelley & Sons Company (the "Company"). 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,927,100 shares of common stock, par value $0.01 per share, of R. R. Donnelley & Sons Company (the "Company"). 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.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.00 to $9.20 per share, inclusive. The 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.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Bally's Corp
Report date July 09, 2019 · Filed July 11, 2019
Section 16 reporting ended · disclosed 2019-07-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 4,103,306 |
Last balance in matching sequence
After 2019-07-11 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-07-09 · Sale · Disposed 28,402 · Balance 4,604,446 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.90 to $29.00 per share, inclusive. The 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: 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 July 11, 2019, Chatham Master Fund held 1,812,915 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 2,290,391 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. Row 2 · 2019-07-10 · Sale · Disposed 31,000 · Balance 4,573,446 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.75 to $29.00 per share, inclusive. The 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: 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 July 11, 2019, Chatham Master Fund held 1,812,915 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 2,290,391 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. Row 3 · 2019-07-11 · Sale · Disposed 470,140 · Balance 4,103,306 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.70 to $28.51 per share, inclusive. The 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: 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 July 11, 2019, Chatham Master Fund held 1,812,915 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 2,290,391 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 July 11, 2019, Chatham Master Fund held 1,812,915 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 2,290,391 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.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.90 to $29.00 per share, inclusive. The 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.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.75 to $29.00 per share, inclusive. The 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.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.70 to $28.51 per share, inclusive. The 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.
FAST Acquisition Corp.
Report date February 07, 2022 · Filed February 09, 2022
Section 16 reporting ended · disclosed 2022-02-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 1,997,954 |
Reported balance
After 2022-02-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-02-07 · Sale · Disposed 2,000,000 · Balance 1,997,954 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.22 per share, inclusive. The 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 sold at each separate price within the ranges set forth herein. F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 1,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 1,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.22 per share, inclusive. The 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 sold at each separate price within the ranges set forth herein.
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 |
|---|---|---|---|---|---|---|
| February 07, 2022 Filed Feb 9, 2022 16:24 UTC | FAST Acquisition Corp. FST · Entity 130703 | SaleClass A Common Stock, par value $0.0001 per share | 2,000,000 | $10.02 | $20,042,000.00 |
DisclosureSEC source: 0000905718-22-000195 · fastacq_fm4feb72022.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,997,954 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.22 per share, inclusive. The 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 sold 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 certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 1,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 500 | $3.30 Strike: $11.50 | $1,649.50 |
DisclosureSEC source: 0000905718-22-000186 · ownership.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,374,253 Underlying: Common Stock · 500 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.28 to $3.30 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 27, 2022 Filed Jan 28, 2022 16:58 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 2,000 | $3.25 Strike: $11.50 | $6,494.00 |
DisclosureSEC source: 0000905718-22-000163 · astacq_fm4jan262022.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,373,753 Underlying: Common Stock · 2,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.22 to $3.25 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 16:58 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 2,000 | $3.22 Strike: $11.50 | $6,440.20 |
DisclosureSEC source: 0000905718-22-000163 · astacq_fm4jan262022.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,371,753 Underlying: Common Stock · 2,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.19 to $3.30 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 21, 2022 Filed Jan 21, 2022 17:23 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 20,000 | $3.27 Strike: $11.50 | $65,492.00 |
DisclosureSEC source: 0000905718-22-000132 · fastacq_fm4jan192022.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: CommonStock · 20,000 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.20 to $3.40 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 20, 2022 Filed Jan 21, 2022 17:23 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 34,217 | $3.47 Strike: $11.50 | $118,883.54 |
DisclosureSEC source: 0000905718-22-000132 · fastacq_fm4jan192022.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,349,753 Underlying: Common Stock · 34,217 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.30 to $3.65 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 19, 2022 Filed Jan 21, 2022 17:23 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 20,000 | $3.23 Strike: $11.50 | $64,566.00 |
DisclosureSEC source: 0000905718-22-000132 · fastacq_fm4jan192022.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,315,536 Underlying: Common Stock · 20,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.05 to $3.25 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 14, 2022 Filed Jan 14, 2022 17:47 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 10,000 | $3.50 Strike: $11.50 | $35,000.00 |
DisclosureSEC source: 0000905718-22-000115 · fastacq_fm4jan122022.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Common Stock · 10,000 shares Expires not disclosed F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 13, 2022 Filed Jan 14, 2022 17:47 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 500 | $3.96 Strike: $11.50 | $1,980.00 |
DisclosureSEC source: 0000905718-22-000115 · fastacq_fm4jan122022.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,285,536 Underlying: Common Stock · 500 shares Expires not disclosed F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 12, 2022 Filed Jan 14, 2022 17:47 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 50,000 | $3.26 Strike: $11.50 | $163,130.00 |
DisclosureSEC source: 0000905718-22-000115 · fastacq_fm4jan122022.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,285,036 Underlying: Common Stock · 50,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.05 to $3.55 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 11, 2022 Filed Jan 11, 2022 17:25 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 5,456 | $3.11 Strike: $11.50 | $16,964.34 |
DisclosureSEC source: 0000905718-22-000090 · fastacq_fm4jan72022.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Common Stock · 5,456 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.91 to $3.35 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 10, 2022 Filed Jan 11, 2022 17:25 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 1,000 | $3.33 Strike: $11.50 | $3,329.60 |
DisclosureSEC source: 0000905718-22-000090 · fastacq_fm4jan72022.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,229,580 Underlying: Common Stock · 1,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.17 to $3.42 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 17:25 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 4,400 | $3.30 Strike: $11.50 | $14,501.08 |
DisclosureSEC source: 0000905718-22-000090 · fastacq_fm4jan72022.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,228,580 Underlying: Common Stock · 4,400 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.145 to $3.35 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 05, 2022 Filed Jan 6, 2022 17:43 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 3,530 | $3.49 Strike: $11.50 | $12,314.76 |
DisclosureSEC source: 0000905718-22-000062 · ownership.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,224,180 Underlying: Common Stock · 3,530 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.46 to $3.49 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 17:43 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 1,002 | $3.48 Strike: $11.50 | $3,485.86 |
DisclosureSEC source: 0000905718-22-000062 · ownership.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,220,650 Underlying: Common Stock · 1,002 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.40 to $3.50 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| January 03, 2022 Filed Jan 3, 2022 18:15 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 400 | $3.52 Strike: $11.50 | $1,408.28 |
DisclosureSEC source: 0000905718-22-000010 · fastacq_fm4dec292021.xml · derivative · entry 4 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,219,648 Underlying: Common Stock · 400 shares Expires not disclosed F7 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.42 to $3.59 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 31, 2021 Filed Jan 3, 2022 18:15 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 14,410 | $3.94 Strike: $11.50 | $56,753.79 |
DisclosureSEC source: 0000905718-22-000010 · fastacq_fm4dec292021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,219,248 Underlying: Common Stock · 14,410 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.65 to $4.21 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 18:15 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 5,299 | $3.55 Strike: $11.50 | $18,808.27 |
DisclosureSEC source: 0000905718-22-000010 · fastacq_fm4dec292021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,204,838 Underlying: Common Stock · 5,299 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.48 to $3.60 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 18:15 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 12,800 | $3.55 Strike: $11.50 | $45,492.48 |
DisclosureSEC source: 0000905718-22-000010 · fastacq_fm4dec292021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,199,539 Underlying: Common Stock · 12,800 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.35 to $3.70 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 28, 2021 Filed Dec 28, 2021 17:13 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 32,045 | $3.58 Strike: $11.50 | $114,807.62 |
DisclosureSEC source: 0000905718-21-001634 · ownership.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,186,739 Underlying: Common Stock · 32,045 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.45 to $3.77 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 17:13 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 7,000 | $3.61 Strike: $11.50 | $25,259.50 |
DisclosureSEC source: 0000905718-21-001634 · ownership.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,154,694 Underlying: Common Stock · 7,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.40 to $3.70 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 23, 2021 Filed Dec 28, 2021 17:13 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 3,382 | $3.80 Strike: $11.50 | $12,849.57 |
DisclosureSEC source: 0000905718-21-001634 · ownership.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,147,694 Underlying: Common Stock · 3,382 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.71 to $3.94 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:40 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 16,100 | $3.85 Strike: $11.50 | $61,985.00 |
DisclosureSEC source: 0000905718-21-001632 · fastacq_fm4dec202021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,144,312 Underlying: Common Stock · 16,100 shares Expires not disclosed F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 17:40 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 4,300 | $3.78 Strike: $11.50 | $16,266.04 |
DisclosureSEC source: 0000905718-21-001632 · fastacq_fm4dec202021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,128,212 Underlying: Common Stock · 4,300 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.70 to $3.95 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 17:40 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 11,000 | $3.57 Strike: $11.50 | $39,312.90 |
DisclosureSEC source: 0000905718-21-001632 · fastacq_fm4dec202021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,123,912 Underlying: Common Stock · 11,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.50 to $3.60 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 17, 2021 Filed Dec 17, 2021 17:38 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 26,852 | $3.61 Strike: $11.50 | $96,833.68 |
DisclosureSEC source: 0000905718-21-001621 · fastacq_fm4dec152021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,112,912 Underlying: Common Stock · 26,852 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.50 to $3.68 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 17:38 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 9,000 | $3.51 Strike: $11.50 | $31,598.10 |
DisclosureSEC source: 0000905718-21-001621 · fastacq_fm4dec152021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,086,060 Underlying: Common Stock · 9,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.50 to $3.55 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 17:38 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 75,200 | $3.49 Strike: $11.50 | $262,147.20 |
DisclosureSEC source: 0000905718-21-001621 · fastacq_fm4dec152021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,077,060 Underlying: Common Stock · 75,200 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.33 to $3.60 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 14, 2021 Filed Dec 14, 2021 17:25 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 70,000 | $3.11 Strike: $11.50 | $217,399.00 |
DisclosureSEC source: 0000905718-21-001599 · fastacq_fm4dec102021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,001,860 Underlying: Common Stock · 70,000 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.60 to $3.25 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 13, 2021 Filed Dec 14, 2021 17:25 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 5,000 | $2.64 Strike: $11.50 | $13,216.00 |
DisclosureSEC source: 0000905718-21-001599 · fastacq_fm4dec102021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,931,860 Underlying: Common Stock · 5,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.50 to $2.65 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 17:25 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 26,917 | $2.59 Strike: $11.50 | $69,623.51 |
DisclosureSEC source: 0000905718-21-001599 · fastacq_fm4dec102021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,926,860 Underlying: Common Stock · 26,917 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.41 to $2.75 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 09, 2021 Filed Dec 9, 2021 17:48 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 2,500 | $3.18 Strike: $11.50 | $7,952.25 |
DisclosureSEC source: 0000905718-21-001580 · fastacq_fm4dec72021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,899,943 Underlying: Common Stock · 2,500 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.95 to $3.45 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 08, 2021 Filed Dec 9, 2021 17:48 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 20,000 | $3.53 Strike: $11.50 | $70,518.00 |
DisclosureSEC source: 0000905718-21-001580 · fastacq_fm4dec72021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,897,443 Underlying: Common Stock · 20,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.25 to $3.99 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 17:48 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 10,000 | $3.21 Strike: $11.50 | $32,110.00 |
DisclosureSEC source: 0000905718-21-001580 · fastacq_fm4dec72021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,877,443 Underlying: Common Stock · 10,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.97 to $3.25 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 02, 2021 Filed Dec 6, 2021 17:15 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 387,566 | $2.65 Strike: $11.50 | $1,027,088.66 |
DisclosureSEC source: 0000905718-21-001569 · fastacq_fm4dec22021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,867,443 Underlying: Common Stock · 387,566 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $2.15 to $3.25 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 17:34 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 5,200 | $6.27 Strike: $11.50 | $32,594.64 |
DisclosureSEC source: 0000905718-21-001561 · fastacq_fm4nov292021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,479,877 Underlying: Common Stock · 5,200 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.025 to $6.65 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 17:34 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 105,000 | $6.61 Strike: $11.50 | $694,522.50 |
DisclosureSEC source: 0000905718-21-001561 · fastacq_fm4nov292021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,474,677 Underlying: Common Stock · 105,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.40 to $6.90 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 17:34 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 7,000 | $6.62 Strike: $11.50 | $46,333.70 |
DisclosureSEC source: 0000905718-21-001561 · fastacq_fm4nov292021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,369,677 Underlying: Common Stock · 7,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.20 to $6.90 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 26, 2021 Filed Nov 26, 2021 14:11 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 26,000 | $6.24 Strike: $11.50 | $162,294.60 |
DisclosureSEC source: 0000905718-21-001543 · fastacq_fm4nov232021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,362,677 Underlying: Common Stock · 26,000 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $5.95 to $6.58 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 24, 2021 Filed Nov 26, 2021 14:11 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 75,000 | $6.24 Strike: $11.50 | $468,097.50 |
DisclosureSEC source: 0000905718-21-001543 · fastacq_fm4nov232021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,336,677 Underlying: Common Stock · 75,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.10 to $6.30 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 14:11 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 45,000 | $6.36 Strike: $11.50 | $286,042.50 |
DisclosureSEC source: 0000905718-21-001543 · fastacq_fm4nov232021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,261,677 Underlying: Common Stock · 45,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.23 to $6.54 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 22, 2021 Filed Nov 22, 2021 17:40 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 30,500 | $6.66 Strike: $11.50 | $202,980.55 |
DisclosureSEC source: 0000905718-21-001519 · fastacq_fm4nov182021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,216,677 Underlying: Common Stock · 30,500 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.23 to $7.00 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 17:40 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 51,217 | $6.38 Strike: $11.50 | $326,861.77 |
DisclosureSEC source: 0000905718-21-001519 · fastacq_fm4nov182021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,186,177 Underlying: Common Stock · 51,217 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.10 to $6.91 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 17:40 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 37,025 | $6.20 Strike: $11.50 | $229,455.03 |
DisclosureSEC source: 0000905718-21-001519 · fastacq_fm4nov182021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,134,960 Underlying: Common Stock · 37,025 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.00 to $6.43 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 17, 2021 Filed Nov 17, 2021 17:21 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 700 | $6.36 Strike: $11.50 | $4,454.52 |
DisclosureSEC source: 0000905718-21-001511 · fastacq_fm4nov152021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,097,935 Underlying: Common Stock · 700 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.25 to $6.48 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 17:21 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 12,000 | $6.20 Strike: $11.50 | $74,361.60 |
DisclosureSEC source: 0000905718-21-001511 · fastacq_fm4nov152021.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,097,235 Underlying: Common Stock · 12,000 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.00 to $6.42 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 17:21 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 6,000 | $6.29 Strike: $11.50 | $37,723.20 |
DisclosureSEC source: 0000905718-21-001511 · fastacq_fm4nov152021.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,085,235 Underlying: Common Stock · 6,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.10 to 6.48 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 11, 2021 Filed Nov 12, 2021 17:04 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 2,300 | $6.23 Strike: $11.50 | $14,331.99 |
DisclosureSEC source: 0000905718-21-001473 · ownership.xml · derivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,079,235 Underlying: Common Stock · 2,300 shares Expires not disclosed F5 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.10 to $6.29 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 17:04 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 26,000 | $6.02 Strike: $11.50 | $156,423.80 |
DisclosureSEC source: 0000905718-21-001473 · ownership.xml · derivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,076,935 Underlying: Common Stock · 26,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $5.90 to $6.26 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. Read SEC document |
| November 09, 2021 Filed Nov 9, 2021 18:00 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 3,997 | $6.19 Strike: $11.50 | $24,753.02 |
DisclosureSEC source: 0000905718-21-001456 · fastacq_fm4nov52021.xml · derivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,050,935 Underlying: Common Stock · 3,997 shares Expires not disclosed F6 · price: The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.00 to $6.50 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein. F2 · derivative.exercise_date: The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering. F3 · derivative.expiration_date: The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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. 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.