organization · Reporting owner
Chatham Asset Management, LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCLATCHY COMNI · Entity 146246 | 10% owner | April 04, 2019 | April 08, 2019 |
| RR Donnelley & Sons CoRRD · Entity 129856 | 10% owner | November 05, 2021 | November 05, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MCCLATCHY CO
Report date April 04, 2019 · Filed April 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 1,287,264 |
Reported balance
After 2019-04-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-04-04 · Purchase · Acquired 300 · Balance 1,287,264 F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 5, 2019, Chatham Master Fund held 625,465 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of McClatchy Co. ("McClatchy"), and certain other affiliated funds held an aggregate of 661,799 shares of Common Stock of McClatchy. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 5, 2019, Chatham Master Fund held 625,465 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of McClatchy Co. ("McClatchy"), and certain other affiliated funds held an aggregate of 661,799 shares of Common Stock of McClatchy. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
RR Donnelley & Sons Co
Report date November 05, 2021 · Filed November 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnote | 10,927,100 |
Reported balance
After 2021-11-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-11-05 · Purchase · Acquired 15,000 · Balance 10,927,100 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.00 to $9.20 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein. F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,927,100 shares of common stock, par value $0.01 per share, of R. R. Donnelley & Sons Company (the "Company"). Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,927,100 shares of common stock, par value $0.01 per share, of R. R. Donnelley & Sons Company (the "Company"). Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.00 to $9.20 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Bally's Corp
Report date July 09, 2019 · Filed July 11, 2019
Section 16 reporting ended · disclosed 2019-07-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 4,103,306 |
Last balance in matching sequence
After 2019-07-11 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-07-09 · Sale · Disposed 28,402 · Balance 4,604,446 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.90 to $29.00 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein. F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of July 11, 2019, Chatham Master Fund held 1,812,915 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 2,290,391 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Row 2 · 2019-07-10 · Sale · Disposed 31,000 · Balance 4,573,446 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.75 to $29.00 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein. F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of July 11, 2019, Chatham Master Fund held 1,812,915 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 2,290,391 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Row 3 · 2019-07-11 · Sale · Disposed 470,140 · Balance 4,103,306 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.70 to $28.51 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein. F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of July 11, 2019, Chatham Master Fund held 1,812,915 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 2,290,391 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of July 11, 2019, Chatham Master Fund held 1,812,915 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 2,290,391 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.90 to $29.00 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.75 to $29.00 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.70 to $28.51 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
FAST Acquisition Corp.
Report date February 07, 2022 · Filed February 09, 2022
Section 16 reporting ended · disclosed 2022-02-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 1,997,954 |
Reported balance
After 2022-02-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-02-07 · Sale · Disposed 2,000,000 · Balance 1,997,954 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.22 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 1,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 1,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.22 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 24, 2021 Filed Jun 25, 2021 17:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 6,000 | $6.36 | $38,172.00 |
DisclosureSEC source: 0000905718-21-000838 · rrdonnelley_fm4jun232021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,450,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.30 to $6.55 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 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 |
| June 23, 2021 Filed Jun 25, 2021 17:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 34,000 | $6.30 | $214,220.40 |
DisclosureSEC source: 0000905718-21-000838 · rrdonnelley_fm4jun232021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,444,100 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.23 to $6.35 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 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 |
| June 18, 2021 Filed Jun 21, 2021 17:27 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 125,000 | $6.21 | $776,050.00 |
DisclosureSEC source: 0000905718-21-000807 · rrdonnelley_fm4jun172021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,410,100 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.115 to $6.34 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 10,410,100 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 17, 2021 Filed Jun 21, 2021 17:27 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 86,700 | $6.29 | $545,525.07 |
DisclosureSEC source: 0000905718-21-000807 · rrdonnelley_fm4jun172021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,285,100 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.15 to $6.35 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,410,100 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 15, 2021 Filed Jun 15, 2021 17:23 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 100,000 | $6.27 | $626,850.00 |
DisclosureSEC source: 0000905718-21-000786 · rrdonnelley_fm4jun112021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,198,400 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.18 to $6.37 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 10,198,400 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 14, 2021 Filed Jun 15, 2021 17:23 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 200,000 | $6.64 | $1,327,480.00 |
DisclosureSEC source: 0000905718-21-000786 · rrdonnelley_fm4jun112021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,098,400 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.36 to $7.06 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 10,198,400 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 11, 2021 Filed Jun 15, 2021 17:23 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 650,000 | $6.91 | $4,488,705.00 |
DisclosureSEC source: 0000905718-21-000786 · rrdonnelley_fm4jun112021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,898,400 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.55 to $7.08 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 10,198,400 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 07, 2021 Filed Jun 8, 2021 17:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 13,138 | $6.49 | $85,307.66 |
DisclosureSEC source: 0000905718-21-000766 · rrdonnelley_fm4jun42021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,248,400 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.43 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 9,248,400 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 04, 2021 Filed Jun 8, 2021 17:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 20,000 | $6.32 | $126,416.00 |
DisclosureSEC source: 0000905718-21-000766 · rrdonnelley_fm4jun42021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,235,262 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.28 to $6.35 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 9,248,400 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 01, 2021 Filed Jun 1, 2021 18:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 5,904 | $6.44 | $38,038.88 |
DisclosureSEC source: 0000905718-21-000742 · rrdonnelley_fm4may242021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,215,262 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.37 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 9,215,262 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 |
| May 28, 2021 Filed Jun 1, 2021 18:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 34,423 | $6.26 | $215,346.85 |
DisclosureSEC source: 0000905718-21-000742 · rrdonnelley_fm4may242021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,209,358 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.20 to $6.34 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 9,215,262 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 |
| May 27, 2021 Filed Jun 1, 2021 18:11 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 50,000 | $6.36 | $317,835.00 |
DisclosureSEC source: 0000905718-21-000742 · rrdonnelley_fm4may242021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,174,935 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.31 to $6.37 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 9,215,262 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 |
| May 26, 2021 Filed May 26, 2021 17:15 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 17,935 | $5.98 | $107,245.92 |
DisclosureSEC source: 0000905718-21-000732 · rrdonnelley_fm4may242021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,124,935 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.88 to $6.00 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 9,124,935 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 |
| May 25, 2021 Filed May 26, 2021 17:15 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 205,240 | $5.97 | $1,224,667.08 |
DisclosureSEC source: 0000905718-21-000732 · rrdonnelley_fm4may242021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,107,000 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.81 to $6.12 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 9,124,935 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 |
| May 24, 2021 Filed May 26, 2021 17:15 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 1,770 | $5.59 | $9,902.09 |
DisclosureSEC source: 0000905718-21-000732 · rrdonnelley_fm4may242021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,901,760 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.58 to $5.60 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 latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 9,124,935 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 |
| May 21, 2021 Filed May 21, 2021 18:44 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 663,889 | $5.61 | $3,724,417.29 |
DisclosureSEC source: 0000905718-21-000726 · rrdonnelley_fm4may192021.xml · nonDerivative · entry 5 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,899,990 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.40 to $5.80 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. F2 · 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 8,899,990 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 |
| May 21, 2021 Filed May 21, 2021 18:44 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, par value $0.01 per share | 178,572 | $5.60 | $1,000,003.20 |
DisclosureSEC source: 0000905718-21-000726 · rrdonnelley_fm4may192021.xml · nonDerivative · entry 4 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,236,101 F4 · kind: Represents a cross-trade among the Chatham Funds, which did not affect their holdings in the aggregate. F2 · 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 8,899,990 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 |
| May 21, 2021 Filed May 21, 2021 18:44 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, par value $0.01 per share | 178,572 | $5.60 | $1,000,003.20 |
DisclosureSEC source: 0000905718-21-000726 · rrdonnelley_fm4may192021.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,236,101 F4 · kind: Represents a cross-trade among the Chatham Funds, which did not affect their holdings in the aggregate. F2 · 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 8,899,990 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 |
| May 20, 2021 Filed May 21, 2021 18:44 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 236,101 | $5.49 | $1,296,194.49 |
DisclosureSEC source: 0000905718-21-000726 · rrdonnelley_fm4may192021.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,236,101 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.36 to $5.75 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. F2 · 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 8,899,990 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 |
| May 19, 2021 Filed May 21, 2021 18:44 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, par value $0.01 per share | 523,095 | $5.29 | $2,767,172.55 |
DisclosureSEC source: 0000905718-21-000726 · rrdonnelley_fm4may192021.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,000,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.82 to $5.47 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. F2 · 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 8,899,990 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 |
| March 17, 2020 Filed Mar 19, 2020 21:30 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | SaleCommon Stock, $0.01 par value per share | 2,100,000 | $1.61 | $3,390,240.00 |
DisclosureSEC source: 0000905718-20-000311 · ownership.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,041,657 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.60 to $1.74 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 March 17, 2020, the Chatham Funds held an aggregate of 7,041,657 shares of common stock, $0.01 par value 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 |
| March 12, 2020 Filed Mar 16, 2020 21:30 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 1,416,862 | $1.30 | $1,841,920.60 |
DisclosureSEC source: 0000905718-20-000307 · ownership.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate 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 March 12, 2020, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| March 12, 2020 Filed Mar 16, 2020 21:30 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 1,416,862 | $1.30 | $1,841,920.60 |
DisclosureSEC source: 0000905718-20-000307 · ownership.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate 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 March 12, 2020, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| February 05, 2020 Filed Feb 7, 2020 17:04 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 1,621,329 | $2.69 | $4,361,375.01 |
DisclosureSEC source: 0000905718-20-000107 · rrdonnelley_fm4feb52020.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate. 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 February 5, 2020, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| February 05, 2020 Filed Feb 7, 2020 17:04 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 1,621,329 | $2.69 | $4,361,375.01 |
DisclosureSEC source: 0000905718-20-000107 · rrdonnelley_fm4feb52020.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate. 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 February 5, 2020, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| February 03, 2020 Filed Feb 5, 2020 17:00 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 2,083,334 | $2.40 | $5,000,001.60 |
DisclosureSEC source: 0000905718-20-000105 · rrdonnelley_fm4feb32020.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate. 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 February 3, 2020, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| February 03, 2020 Filed Feb 5, 2020 17:00 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 2,083,334 | $2.40 | $5,000,001.60 |
DisclosureSEC source: 0000905718-20-000105 · rrdonnelley_fm4feb32020.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate. 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 February 3, 2020, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| January 02, 2020 Filed Jan 6, 2020 16:01 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 3,544,304 | $3.95 | $14,000,000.80 |
DisclosureSEC source: 0000905718-20-000032 · ownership.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate. 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 January 2, 2019, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| January 02, 2020 Filed Jan 6, 2020 16:01 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 3,544,304 | $3.95 | $14,000,000.80 |
DisclosureSEC source: 0000905718-20-000032 · ownership.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents certain cross-trades among the Chatham Funds, which did not affect their holdings in the aggregate. 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 January 2, 2019, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| October 25, 2019 Filed Oct 29, 2019 16:30 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 1,425,658 | $4.65 | $6,629,309.70 |
DisclosureSEC source: 0000905718-19-000877 · rrdonnelley_fm4oct252019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents a cross-trade among the Chatham Funds, which did not affect their holdings in the aggregate. 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 October 25, 2019, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 |
| October 25, 2019 Filed Oct 29, 2019 16:30 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | OtherCommon Stock, $0.01 par value per share | 1,425,658 | $4.65 | $6,629,309.70 |
DisclosureSEC source: 0000905718-19-000877 · rrdonnelley_fm4oct252019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · kind: Represents a cross-trade among the Chatham Funds, which did not affect their holdings in the aggregate. 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 October 25, 2019, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons 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 28, 2019 Filed Aug 30, 2019 16:19 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 100,000 | $2.25 | $225,070.00 |
DisclosureSEC source: 0000905718-19-000745 · rrdonnelley_fm4aug282019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,141,657 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.22 to $2.28 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 August 28, 2019, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 27, 2019 Filed Aug 28, 2019 16:34 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 300,000 | $2.25 | $674,250.00 |
DisclosureSEC source: 0000905718-19-000741 · rrdonnelley_fm4aug282019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,041,657 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.15 to $2.30 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 August 27, 2019, the Chatham Funds held an aggregate of 9,041,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 26, 2019 Filed Aug 28, 2019 16:34 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 208,000 | $2.15 | $446,472.00 |
DisclosureSEC source: 0000905718-19-000741 · rrdonnelley_fm4aug282019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,741,657 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.11 to $2.20 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 · 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 August 27, 2019, the Chatham Funds held an aggregate of 9,041,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 23, 2019 Filed Aug 26, 2019 16:56 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 150,000 | $2.24 | $335,520.00 |
DisclosureSEC source: 0000905718-19-000735 · rrdonnelley_fm4aug222019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,533,657 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.19 to $2.32 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 August 23, 2019, the Chatham Funds held an aggregate of 8,533,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 22, 2019 Filed Aug 26, 2019 16:56 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 500,000 | $2.19 | $1,097,350.00 |
DisclosureSEC source: 0000905718-19-000735 · rrdonnelley_fm4aug222019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,383,657 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.10 to $2.25 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 August 23, 2019, the Chatham Funds held an aggregate of 8,533,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 21, 2019 Filed Aug 22, 2019 16:50 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 439,000 | $2.07 | $907,939.80 |
DisclosureSEC source: 0000905718-19-000733 · rrdonnelley_fm4aug202019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,883,657 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00 to $2.10 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 July 21, 2019, the Chatham Funds held an aggregate of 7,883,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 20, 2019 Filed Aug 22, 2019 16:50 UTC | RR Donnelley & Sons Co RRD · Entity 129856 | PurchaseCommon Stock, $0.01 par value per share | 337,000 | $1.97 | $664,058.50 |
DisclosureSEC source: 0000905718-19-000733 · rrdonnelley_fm4aug202019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,444,657 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.88 to $2.03 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 July 21, 2019, the Chatham Funds held an aggregate of 7,883,657 shares of common stock, $0.01 par value per share (the "Common Stock"), 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 11, 2019 Filed Jul 11, 2019 17:30 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 470,140 | $27.83 | $13,083,432.03 |
DisclosureSEC source: 0000905718-19-000598 · twinriver_fm4jul092019.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,103,306 F4 · price: 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 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of 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. Read SEC document |
| July 10, 2019 Filed Jul 11, 2019 17:30 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 31,000 | $28.77 | $892,021.90 |
DisclosureSEC source: 0000905718-19-000598 · twinriver_fm4jul092019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,573,446 F3 · price: 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 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of 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. Read SEC document |
| July 09, 2019 Filed Jul 11, 2019 17:30 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 28,402 | $28.99 | $823,328.54 |
DisclosureSEC source: 0000905718-19-000598 · twinriver_fm4jul092019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,604,446 F2 · price: 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 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of 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. Read SEC document |
| July 02, 2019 Filed Jul 3, 2019 16:10 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 154,527 | $29.18 | $4,508,448.85 |
DisclosureSEC source: 0000905718-19-000588 · ownership.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,632,848 F4 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales may be matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and July 2, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.15 to $29.24 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 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 2, 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 2,819,933 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. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 16:10 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 59,390 | $29.62 | $1,759,262.46 |
DisclosureSEC source: 0000905718-19-000588 · ownership.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,787,375 F4 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales may be matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and July 2, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.20 to $29.70 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 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 2, 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 2,819,933 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. Read SEC document |
| June 28, 2019 Filed Jun 28, 2019 18:45 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 505,517 | $29.79 | $15,058,289.84 |
DisclosureSEC source: 0000905718-19-000573 · ownership.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,846.765 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales may be matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 28, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.75 to $30.00 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 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 June 28, 2019, Chatham Master Fund held 1,934,057 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 2,912,708 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. Read SEC document |
| June 27, 2019 Filed Jun 28, 2019 18:45 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 34,858 | $30.40 | $1,059,662.29 |
DisclosureSEC source: 0000905718-19-000573 · ownership.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,352,282 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales may be matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 28, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.35 to $30.465 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 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 June 28, 2019, Chatham Master Fund held 1,934,057 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 2,912,708 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. Read SEC document |
| June 26, 2019 Filed Jun 28, 2019 18:45 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 108,863 | $30.41 | $3,310,915.74 |
DisclosureSEC source: 0000905718-19-000573 · ownership.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,387,140 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales may be matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 28, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.32 to $30.47 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 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 June 28, 2019, Chatham Master Fund held 1,934,057 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 2,912,708 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. Read SEC document |
| June 24, 2019 Filed Jun 24, 2019 19:35 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 75,000 | $30.25 | $2,268,750.00 |
DisclosureSEC source: 0000905718-19-000551 · ownership.xml · nonDerivative · entry 4 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,496,003 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales are matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 24, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F1 · ownership.nature: Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of June 24, 2019, Chatham Master Fund held 2,377,778 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,118,225 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. Read SEC document |
| June 21, 2019 Filed Jun 24, 2019 19:35 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 71,717 | $30.56 | $2,191,578.29 |
DisclosureSEC source: 0000905718-19-000551 · ownership.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,571,003 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales are matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 24, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.3523 to $30.65 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 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 June 24, 2019, Chatham Master Fund held 2,377,778 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,118,225 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. Read SEC document |
| June 20, 2019 Filed Jun 24, 2019 19:35 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 50,741 | $31.01 | $1,573,265.30 |
DisclosureSEC source: 0000905718-19-000551 · ownership.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,642,720 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales are matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 24, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $31.19 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 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 June 24, 2019, Chatham Master Fund held 2,377,778 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,118,225 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. Read SEC document |
| June 20, 2019 Filed Jun 24, 2019 19:35 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 240,627 | $30.55 | $7,351,178.91 |
DisclosureSEC source: 0000905718-19-000551 · ownership.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,693,461 F5 · kind: The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales are matchable against prior purchases of Common Stock. The Reporting Person has calculated aggregate profits realized to be $143,573.38, for all applicable trades made between March 28, 2019 and June 24, 2019, inclusive, by matching the lowest possible purchase prices against the highest possible sale prices for all such trades. Accordingly, the Reporting Person has previously remitted aggregate payments to the Company in that amount. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.91 to $30.90 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 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 June 24, 2019, Chatham Master Fund held 2,377,778 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,118,225 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. 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.