TapewireFind a company

organization · Reporting owner

Chatham Asset Management, LLC

Disclosed activity across 4 companies

Tapewire entity
119842
SEC CIK
0001511989

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
MCCLATCHY COMNI · Entity 14624610% ownerApril 04, 2019April 08, 2019
RR Donnelley & Sons CoRRD · Entity 12985610% ownerNovember 05, 2021November 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, $0.01 par value per shareSEC Table I · non-derivativeIndirectSee Footnote1,287,264 Reported balance After 2019-04-04 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee Footnote10,927,100 Reported balance After 2021-11-05 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $0.01 par value per shareSEC Table I · non-derivativeIndirectSee Footnote4,103,306 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 rows

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee Footnote1,997,954 Reported balance After 2022-02-07 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 API
Reset

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.