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 |
|---|---|---|---|---|---|---|
| August 26, 2021 Filed Aug 26, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 1,300 | $12.03 | $15,633.54 |
DisclosureSEC source: 0000905718-21-001144 · fastacq_fm4aug242021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,997,954 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.66 to $12.60 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 · 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 |
| August 25, 2021 Filed Aug 26, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 200,000 | $3.33 Strike: $11.50 | $666,180.00 |
DisclosureSEC source: 0000905718-21-001144 · fastacq_fm4aug242021.xml · derivative · entry 5 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 739,764 Underlying: Common Stock · 200,000 shares Expires not disclosed F8 · 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 $3.51 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. F5 · 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. F6 · 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 |
| August 25, 2021 Filed Aug 26, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 2,750 | $11.42 | $31,409.13 |
DisclosureSEC source: 0000905718-21-001144 · fastacq_fm4aug242021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,996,654 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.38 to $11.66 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 · 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 |
| August 24, 2021 Filed Aug 26, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 211,856 | $3.26 Strike: $11.50 | $690,184.48 |
DisclosureSEC source: 0000905718-21-001144 · fastacq_fm4aug242021.xml · derivative · entry 4 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 539,764 Underlying: Common Stock · 211,856 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 $3.15 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. F5 · 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. F6 · 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 |
| August 24, 2021 Filed Aug 26, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 10,000 | $11.50 | $114,995.00 |
DisclosureSEC source: 0000905718-21-001144 · fastacq_fm4aug242021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,993,904 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.36 to $11.66 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 · 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 |
| August 23, 2021 Filed Aug 23, 2021 19:17 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseWarrants · Derivative | 75,500 | $2.97 Strike: $11.50 | $224,401.10 |
DisclosureSEC source: 0000905718-21-001134 · fastacq_fm4aug192021.xml · derivative · entry 4 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 327,908 Underlying: Common Stock · 75,500 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 $2.9719 to $2.9741 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. F5 · 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. F6 · 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 3,983,904 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 |
| August 23, 2021 Filed Aug 23, 2021 19:17 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 17,100 | $11.60 | $198,329.22 |
DisclosureSEC source: 0000905718-21-001134 · fastacq_fm4aug192021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,983,904 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.51 to $11.66 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 · 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 3,983,904 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 |
| August 20, 2021 Filed Aug 23, 2021 19:17 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 7,500 | $11.49 | $86,175.00 |
DisclosureSEC source: 0000905718-21-001134 · fastacq_fm4aug192021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,966,804 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.43 to $11.50 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 · 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 3,983,904 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 |
| August 19, 2021 Filed Aug 23, 2021 19:17 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 6,250 | $11.46 | $71,638.75 |
DisclosureSEC source: 0000905718-21-001134 · fastacq_fm4aug192021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,959,304 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.35 to $11.60 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 · 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 3,983,904 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 |
| August 18, 2021 Filed Aug 18, 2021 17:23 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 7,000 | $5.24 | $36,714.30 |
DisclosureSEC source: 0000905718-21-001124 · rrdonnelley_fm4aug162021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,912,100 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.03 to $5.39 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,912,100 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. Read SEC document |
| August 18, 2021 Filed Aug 18, 2021 17:16 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 22,000 | $11.55 | $253,992.20 |
DisclosureSEC source: 0000905718-21-001122 · fastacq_fm4aug162021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,953,054 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.41 to $11.68 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 · 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 3,953,054 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 |
| August 17, 2021 Filed Aug 18, 2021 17:23 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 30,000 | $5.47 | $164,202.00 |
DisclosureSEC source: 0000905718-21-001124 · rrdonnelley_fm4aug162021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,905,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.39 to $5.53 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,912,100 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. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 17:16 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 6,500 | $11.54 | $74,992.45 |
DisclosureSEC source: 0000905718-21-001122 · fastacq_fm4aug162021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,931,054 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.39 to $11.79 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 · 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 3,953,054 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 |
| August 16, 2021 Filed Aug 18, 2021 17:23 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 55,000 | $5.79 | $318,186.00 |
DisclosureSEC source: 0000905718-21-001124 · rrdonnelley_fm4aug162021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,875,100 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.61 to $5.90 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,912,100 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. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 17:16 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 5,063 | $11.82 | $59,827.45 |
DisclosureSEC source: 0000905718-21-001122 · fastacq_fm4aug162021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,924,554 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.65 to $11.94 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 · 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 3,953,054 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 |
| August 13, 2021 Filed Aug 13, 2021 16:59 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 44,000 | $11.77 | $517,910.80 |
DisclosureSEC source: 0000905718-21-001045 · fastacq_fm4aug112021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,919,491 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.72 to $11.95 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 · 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 3,919,491 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 |
| August 11, 2021 Filed Aug 13, 2021 16:59 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 5,000 | $11.95 | $59,746.50 |
DisclosureSEC source: 0000905718-21-001045 · fastacq_fm4aug112021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,875,491 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.87 to $12.00 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 · 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 3,919,491 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 |
| August 10, 2021 Filed Aug 10, 2021 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 55,000 | $12.02 | $661,116.50 |
DisclosureSEC source: 0000905718-21-001013 · fastacq_fm4aug62021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,870,491 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.97 to $12.07 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 · 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 3,870,491 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 |
| August 09, 2021 Filed Aug 10, 2021 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 17,900 | $12.05 | $215,628.77 |
DisclosureSEC source: 0000905718-21-001013 · fastacq_fm4aug62021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,815,491 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.99 to $12.38 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 · 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 3,870,491 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 |
| August 06, 2021 Filed Aug 10, 2021 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 12,000 | $11.58 | $138,915.60 |
DisclosureSEC source: 0000905718-21-001013 · fastacq_fm4aug62021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,797,591 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.50 to $11.70 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 · 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 3,870,491 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 |
| August 05, 2021 Filed Aug 5, 2021 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 124,791 | $11.54 | $1,439,776.16 |
DisclosureSEC source: 0000905718-21-000987 · fastacq_fm4aug32021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,785,591 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.3795 to $11.98 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 · 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 3,785,591 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 |
| August 04, 2021 Filed Aug 5, 2021 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 10,000 | $11.92 | $119,171.00 |
DisclosureSEC source: 0000905718-21-000987 · fastacq_fm4aug32021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,660,800 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.80 to $12.00 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 · 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 3,785,591 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 |
| August 03, 2021 Filed Aug 5, 2021 17:26 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 2,500 | $11.99 | $29,975.00 |
DisclosureSEC source: 0000905718-21-000987 · fastacq_fm4aug32021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,650,800 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 3,785,591 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 |
| August 02, 2021 Filed Aug 2, 2021 17:44 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 3,438 | $12.30 | $42,289.46 |
DisclosureSEC source: 0000905718-21-000985 · fastacq_fm4jul292021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,648,300 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.26 to $12.35 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 · 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 3,648,300 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 |
| July 30, 2021 Filed Aug 2, 2021 17:44 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 25,000 | $12.48 | $312,117.50 |
DisclosureSEC source: 0000905718-21-000985 · fastacq_fm4jul292021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,644,862 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.345 to $12.54 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 · 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 3,648,300 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 |
| July 29, 2021 Filed Aug 2, 2021 17:44 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 45,000 | $12.36 | $556,159.50 |
DisclosureSEC source: 0000905718-21-000985 · fastacq_fm4jul292021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,619,862 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.18 to $12.55 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 · 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 3,648,300 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 |
| July 28, 2021 Filed Jul 28, 2021 16:49 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 25,000 | $12.45 | $311,205.00 |
DisclosureSEC source: 0000905718-21-000969 · fastacq_fm4jul262021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,574,862 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.235 to $12.70 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 · 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 3,574,862 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 |
| July 27, 2021 Filed Jul 28, 2021 16:49 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 52,500 | $12.33 | $647,309.25 |
DisclosureSEC source: 0000905718-21-000969 · fastacq_fm4jul262021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,549,862 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.065 to $12.50 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 · 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 3,574,862 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 |
| July 26, 2021 Filed Jul 28, 2021 16:49 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 125,000 | $12.12 | $1,514,937.50 |
DisclosureSEC source: 0000905718-21-000969 · fastacq_fm4jul262021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,497,362 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.645 to $12.52 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 · 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 3,574,862 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 |
| July 23, 2021 Filed Jul 23, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 375,000 | $11.64 | $4,364,512.50 |
DisclosureSEC source: 0000905718-21-000944 · fastacq_fm4jul212021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,372,362 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.595 to $11.94 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 · 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 3,372,362 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 |
| July 22, 2021 Filed Jul 23, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 7,500 | $11.70 | $87,768.00 |
DisclosureSEC source: 0000905718-21-000944 · fastacq_fm4jul212021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,997,362 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.59 to $11.79 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 · 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 3,372,362 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 |
| July 21, 2021 Filed Jul 23, 2021 17:31 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 12,500 | $11.92 | $148,996.25 |
DisclosureSEC source: 0000905718-21-000944 · fastacq_fm4jul212021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,989,862 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.82 to $11.95 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 · 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 3,372,362 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 |
| July 20, 2021 Filed Jul 20, 2021 17:03 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 114,000 | $11.67 | $1,330,881.60 |
DisclosureSEC source: 0000905718-21-000938 · fastacq_fm4jul162021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,977,362 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.30 to $11.95 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 · 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 2,977,362 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 |
| July 19, 2021 Filed Jul 20, 2021 17:03 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 23,000 | $11.71 | $269,244.90 |
DisclosureSEC source: 0000905718-21-000938 · fastacq_fm4jul162021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,863,362 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.44 to $12.185 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 · 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 2,977,362 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 |
| July 16, 2021 Filed Jul 20, 2021 17:03 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 10,000 | $12.54 | $125,362.00 |
DisclosureSEC source: 0000905718-21-000938 · fastacq_fm4jul162021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,840,362 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.33 to $12.90 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 · 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 2,977,362 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 |
| July 15, 2021 Filed Jul 15, 2021 17:00 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 10,000 | $12.75 | $127,510.00 |
DisclosureSEC source: 0000905718-21-000916 · fastacq_fm4jul132021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,830,362 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.645 to $12.90 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 · 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 2,830,362 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 |
| July 14, 2021 Filed Jul 15, 2021 17:00 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 50,000 | $12.97 | $648,325.00 |
DisclosureSEC source: 0000905718-21-000916 · fastacq_fm4jul132021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,820,362 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.90 to $13.05 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 · 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 2,830,362 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 |
| July 13, 2021 Filed Jul 15, 2021 17:00 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 75,468 | $13.00 | $981,431.15 |
DisclosureSEC source: 0000905718-21-000916 · fastacq_fm4jul132021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,770,362 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.95 to $13.05 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 · 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 2,830,362 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 |
| July 12, 2021 Filed Jul 12, 2021 17:38 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 | 30,000 | $13.30 | $398,925.00 |
DisclosureSEC source: 0000905718-21-000914 · fastacq_fm4jul82021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,694,894 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.22 to $13.55 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 · 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 2,694,894 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 |
| July 09, 2021 Filed Jul 12, 2021 17:38 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 | 57,000 | $13.52 | $770,719.80 |
DisclosureSEC source: 0000905718-21-000914 · fastacq_fm4jul82021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,664,894 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.45 to $13.58 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 · 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 2,694,894 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 |
| July 08, 2021 Filed Jul 8, 2021 17:49 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 15,000 | $5.69 | $85,302.00 |
DisclosureSEC source: 0000905718-21-000884 · rrdonnelley_fm4ju162021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,820,100 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.60 to $5.79 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,820,100 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. Read SEC document |
| July 08, 2021 Filed Jul 12, 2021 17:38 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 50,000 | $13.48 | $674,090.00 |
DisclosureSEC source: 0000905718-21-000914 · fastacq_fm4jul82021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,607,894 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.35 to $13.58 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 · 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 2,694,894 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 |
| July 07, 2021 Filed Jul 7, 2021 18:11 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 167,507 | $13.55 | $2,268,932.57 |
DisclosureSEC source: 0000905718-21-000880 · fastacq_fm4july22021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,557,894 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.36 to $13.69 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held the aggregate 2,557,894 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 |
| July 07, 2021 Filed Jul 8, 2021 17:49 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 130,000 | $5.99 | $779,090.00 |
DisclosureSEC source: 0000905718-21-000884 · rrdonnelley_fm4ju162021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,805,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.78 to $6.30 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,820,100 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. Read SEC document |
| July 06, 2021 Filed Jul 7, 2021 18:11 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 100,000 | $13.64 | $1,363,780.00 |
DisclosureSEC source: 0000905718-21-000880 · fastacq_fm4july22021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,390,387 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.49 to $13.78 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held the aggregate 2,557,894 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 |
| July 06, 2021 Filed Jul 8, 2021 17:49 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 40,000 | $6.35 | $254,088.00 |
DisclosureSEC source: 0000905718-21-000884 · rrdonnelley_fm4ju162021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,675,100 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.255 to $6.50 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,820,100 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. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 18:11 UTC | FAST Acquisition Corp. FST · Entity 130703 | PurchaseClass A Common Stock, par value $0.0001 per share | 185,000 | $13.34 | $2,467,363.50 |
DisclosureSEC source: 0000905718-21-000880 · fastacq_fm4july22021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,290,387 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.965 to $13.63 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held the aggregate 2,557,894 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 |
| June 30, 2021 Filed Jul 1, 2021 17:09 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 100,000 | $6.30 | $630,360.00 |
DisclosureSEC source: 0000905718-21-000860 · rrdonnelley_fm4jun292021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,635,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.26 to $6.345 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,635,100 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. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 17:09 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 35,000 | $6.36 | $222,733.00 |
DisclosureSEC source: 0000905718-21-000860 · rrdonnelley_fm4jun292021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,535,100 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.315 to $6.40 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,635,100 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. Read SEC document |
| June 25, 2021 Filed Jun 25, 2021 17:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 50,000 | $6.44 | $322,095.00 |
DisclosureSEC source: 0000905718-21-000838 · rrdonnelley_fm4jun232021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,500,100 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.38 to $6.50 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 · 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,500,100 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. 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.