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 |
|---|---|---|---|---|---|---|
| April 17, 2019 Filed Apr 19, 2019 18:36 UTC | Bally's Corp TRWH · Entity 5528 | SaleCommon Stock, $0.01 par value per share | 50,000 | $33.00 | $1,650,000.00 |
DisclosureSEC source: 0000905718-19-000380 · twinriverworldwideholdings.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,934,088 F2 · 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 the aggregate profit realized to be $120,302.17, using the lowest possible purchase prices and highest possible sale price for such trades, and accordingly has remitted payment 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 April 17, 2019, Chatham Master Fund held 2,815,863 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 |
| April 17, 2019 Filed Apr 19, 2019 18:36 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 2,000 | $32.80 | $65,600.00 |
DisclosureSEC source: 0000905718-19-000380 · twinriverworldwideholdings.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,984,088 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 April 17, 2019, Chatham Master Fund held 2,815,863 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 |
| April 16, 2019 Filed Apr 17, 2019 16:21 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 6,000 | $33.12 | $198,720.00 |
DisclosureSEC source: 0000905718-19-000376 · twinriver_fm4apr152019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,982,088 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.25 to $33.00 per share, inclusive. 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 April 16, 2019, Chatham Master Fund held 2,840,120 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 3,141,968 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 |
| April 15, 2019 Filed Apr 17, 2019 16:21 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 2,169 | $33.23 | $72,075.87 |
DisclosureSEC source: 0000905718-19-000376 · twinriver_fm4apr152019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,976,088 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.25 to $32.75 per share, inclusive. 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 April 16, 2019, Chatham Master Fund held 2,840,120 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 3,141,968 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 |
| April 10, 2019 Filed Apr 12, 2019 16:18 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 26,003 | $32.00 | $832,096.00 |
DisclosureSEC source: 0000905718-19-000368 · twinriver_fm4apr102019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,973,919 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 April 10, 2019, Chatham Master Fund held 2,836,235 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 3,137,684 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 |
| April 05, 2019 Filed Apr 8, 2019 16:34 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 40,100 | $31.25 | $1,253,125.00 |
DisclosureSEC source: 0000905718-19-000354 · twinriver_fm4apr42019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,947,916 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $31.23 to $31.25 per share, inclusive. 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 April 5, 2019, Chatham Master Fund held 2,823,631 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 3,124,285 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 |
| April 04, 2019 Filed Apr 8, 2019 16:14 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 300 | $4.45 | $1,335.00 |
DisclosureSEC source: 0000905718-19-000348 · mcclatchy_fm4apr42019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,287,264 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 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. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 16:34 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 40,000 | $31.02 | $1,240,800.00 |
DisclosureSEC source: 0000905718-19-000354 · twinriver_fm4apr42019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,907,816 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.98 to $31.11 per share, inclusive. 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 April 5, 2019, Chatham Master Fund held 2,823,631 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 3,124,285 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 |
| April 03, 2019 Filed Apr 4, 2019 16:04 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 668 | $4.60 | $3,072.80 |
DisclosureSEC source: 0000905718-19-000335 · mcclatchy_fm4apr22019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,286,964 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 April 3, 2019, Chatham Master Fund held 625,400 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 661,564 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. Read SEC document |
| April 03, 2019 Filed Apr 4, 2019 16:46 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 2,500 | $30.54 | $76,350.00 |
DisclosureSEC source: 0000905718-19-000344 · twinriverapr219.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,866,816 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.99 to $31.00 per share, inclusive. 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 April 3, 2019, Chatham Master Fund held 2,784,241 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 3,082,575 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 |
| April 03, 2019 Filed Apr 8, 2019 16:28 UTC Amendment | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 3,500 | $30.54 | $106,890.00 |
DisclosureSEC source: 0000905718-19-000352 · 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: 5,867,816 F1 · shares: On April 4, 2018 Chatham Asset Management, LLC (the "Reporting Person") erroneously reported that it acquired 2,500 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company") on April 3, 2019, when it actually acquired 3,500 shares of Common Stock. This amendment is being filed to correct such error. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.99 to $31.00 per share, inclusive. 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: 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 3, 2019, Chatham Master Fund held 2,784,726 shares of Common Stock, and certain other affiliated funds held an aggregate of 3,083,090 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 |
| April 02, 2019 Filed Apr 4, 2019 16:04 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 9,915 | $4.58 | $45,367.07 |
DisclosureSEC source: 0000905718-19-000335 · mcclatchy_fm4apr22019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,286,296 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.50 to $4.65, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 April 3, 2019, Chatham Master Fund held 625,400 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 661,564 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. Read SEC document |
| April 02, 2019 Filed Apr 4, 2019 16:46 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 8,293 | $31.13 | $258,161.09 |
DisclosureSEC source: 0000905718-19-000344 · twinriverapr219.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,864,316 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.80 to $31.50 per share, inclusive. 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 April 3, 2019, Chatham Master Fund held 2,784,241 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 3,082,575 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 |
| April 01, 2019 Filed Apr 2, 2019 16:15 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 9,724 | $4.78 | $46,452.52 |
DisclosureSEC source: 0000905718-19-000311 · mcclatchy_fm4mar292019.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,276,381 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.70 to $4.85, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 April 1, 2019, Chatham Master Fund held 620,486 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 655,895 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. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 16:33 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 65,000 | $30.99 | $2,014,350.00 |
DisclosureSEC source: 0000905718-19-000313 · twinriverworldwideholdings.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,856,023 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.75 to $31.00 per share, inclusive. 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 April 1, 2019, Chatham Master Fund held 2,779,012 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 3,077,011 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 |
| March 29, 2019 Filed Apr 2, 2019 16:15 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 57,953 | $5.01 | $290,616.91 |
DisclosureSEC source: 0000905718-19-000311 · mcclatchy_fm4mar292019.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,266,657 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.93 to $5.15, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 April 1, 2019, Chatham Master Fund held 620,486 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 655,895 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. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 16:33 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 12,251 | $29.48 | $361,159.48 |
DisclosureSEC source: 0000905718-19-000313 · twinriverworldwideholdings.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,791,023 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.34 to $29.75 per share, inclusive. 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 April 1, 2019, Chatham Master Fund held 2,779,012 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 3,077,011 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 |
| March 28, 2019 Filed Mar 29, 2019 16:09 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 22,521 | $5.25 | $118,133.91 |
DisclosureSEC source: 0000905718-19-000297 · 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: 1,208,704 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.11 to $5.25, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 28, 2019, Chatham Master Fund held 588,921 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 619,783 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. Read SEC document |
| March 28, 2019 Filed Apr 1, 2019 21:18 UTC | Bally's Corp TRWH · Entity 5528 | PurchaseCommon Stock, $0.01 par value per share | 14,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905718-19-000307 · twinriverworldwideholdings.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,778,772 F2 · price: The Reporting Person received 14,052 shares of Common Stock in exchange for common stock, $0.10 par value per share, of Dover Downs Gaming & Entertainment, Inc. ("Dover Downs"), in connection with a transaction in which a wholly-owned subsidiary of the Company merged with and into Dover Downs, with Dover Downs surviving the merger as a wholly-owned subsidiary of the Company (the "Merger"). In the Merger, each share of common stock of Dover Downs was converted into the right to receive 0.089872 shares of Common Stock of the Company, with cash in lieu of fractional shares. On the effective date of the Merger, the closing price of common of stock Dover Downs was $2.64 per share. 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 March 28, 2019, Chatham Master Fund held 2,741,477 shares of common stock, $0.01 par value per share (the "Common Stock"), of the Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,037,295 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 |
| March 27, 2019 Filed Mar 29, 2019 16:09 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 28,126 | $5.37 | $151,171.62 |
DisclosureSEC source: 0000905718-19-000297 · 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: 1,186,183 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.20 to $5.49, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 28, 2019, Chatham Master Fund held 588,921 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 619,783 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. Read SEC document |
| March 26, 2019 Filed Mar 27, 2019 16:36 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 15,398 | $5.23 | $80,517.68 |
DisclosureSEC source: 0000905718-19-000295 · 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: 1,158,057 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.90 to $5.40, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 26, 2019, Chatham Master Fund held 559,990 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 598,067 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. Read SEC document |
| March 25, 2019 Filed Mar 27, 2019 16:36 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 25,805 | $4.93 | $127,151.56 |
DisclosureSEC source: 0000905718-19-000295 · 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: 1,142,659 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.85 to $5.00, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 26, 2019, Chatham Master Fund held 559,990 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 598,067 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. Read SEC document |
| March 22, 2019 Filed Mar 25, 2019 17:03 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 22,820 | $5.01 | $114,305.38 |
DisclosureSEC source: 0000905718-19-000288 · 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: 1,116,854 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.90 to $5.10, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 22, 2019, Chatham Master Fund held 539,714 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 577,140 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. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 17:03 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 12,450 | $4.84 | $60,220.65 |
DisclosureSEC source: 0000905718-19-000288 · 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: 1,094,034 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.735 to $5.10, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 22, 2019, Chatham Master Fund held 539,714 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 577,140 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. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 16:12 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 1,900 | $4.94 | $9,393.60 |
DisclosureSEC source: 0000905718-19-000282 · 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: 1,081,584 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.94 to $4.95, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 15, 2019, Chatham Master Fund held 539,714 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 541,870 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. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 16:12 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 2,002 | $5.00 | $10,008.00 |
DisclosureSEC source: 0000905718-19-000282 · 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: 1,079,684 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.92 to $5.00, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 15, 2019, Chatham Master Fund held 539,714 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 541,870 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. Read SEC document |
| March 13, 2019 Filed Mar 14, 2019 16:18 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 500 | $5.10 | $2,548.00 |
DisclosureSEC source: 0000905718-19-000276 · 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: 1,077,682 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.09 to $5.10, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 13, 2019, Chatham Master Fund held 539,714 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 537,968 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. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 16:18 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 2,000 | $5.10 | $10,199.00 |
DisclosureSEC source: 0000905718-19-000276 · 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: 1,077,182 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.09 to $5.10, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 13, 2019, Chatham Master Fund held 539,714 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 537,968 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. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 16:55 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 5,000 | $8.11 | $40,547.50 |
DisclosureSEC source: 0000905718-19-000002 · 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: 1,075,182 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.01 to $8.20, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 December 31, 2018, Chatham Master Fund held 625,475 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 449,707 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. Read SEC document |
| December 28, 2018 Filed Jan 2, 2019 16:55 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 5,000 | $8.12 | $40,609.50 |
DisclosureSEC source: 0000905718-19-000002 · 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: 1,070,182 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.75 to $8.15, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 December 31, 2018, Chatham Master Fund held 625,475 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 449,707 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. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 17:30 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 5,056 | $8.98 | $45,402.88 |
DisclosureSEC source: 0000905718-18-000801 · 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: 1,065,182 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.75 to $9.05, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 September 18, 2018, Chatham Master Fund held 625,475 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 439,707 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. Read SEC document |
| August 31, 2018 Filed Aug 31, 2018 16:59 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 400 | $9.00 | $3,600.00 |
DisclosureSEC source: 0000905718-18-000777 · mcclatchy_fm4aug292018.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,060,126 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 August 31, 2018, Chatham Master Fund held 625,475 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 434,651 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. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 16:59 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 2,500 | $8.99 | $22,475.00 |
DisclosureSEC source: 0000905718-18-000777 · mcclatchy_fm4aug292018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,059,726 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.99 to $9.00, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 August 31, 2018, Chatham Master Fund held 625,475 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 434,651 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. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 17:30 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 2,500 | $9.19 | $22,975.00 |
DisclosureSEC source: 0000905718-18-000761 · 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: 1,057,226 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.10 to $9.25, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 August 14, 2018, Chatham Master Fund held 625,475 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 431,751 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. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:13 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 100 | $9.85 | $985.00 |
DisclosureSEC source: 0000905718-18-000702 · mcclatchy_fm4jul312018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,054,726 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 31, 2018, Chatham Master Fund held 625,475 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 429,251 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. Read SEC document |
| July 25, 2018 Filed Jul 27, 2018 16:28 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 500 | $9.75 | $4,875.00 |
DisclosureSEC source: 0000905718-18-000683 · mcclatchy_fm4jul252018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,054,626 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 26, 2018, Chatham Master Fund held 625,475 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 429,151 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. Read SEC document |
| July 20, 2018 Filed Jul 24, 2018 16:43 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 1,500 | $10.15 | $15,225.00 |
DisclosureSEC source: 0000905718-18-000679 · mcclatchy_fm4jul202018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,054,126 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.10 to $10.25 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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. Melchiorrea") is the managing member of the Reporting Person. As of July 23, 2018, Chatham Master Fund held 625,475 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 428,651 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. Read SEC document |
| July 18, 2018 Filed Jul 19, 2018 17:18 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 5,000 | $10.31 | $51,550.00 |
DisclosureSEC source: 0000905718-18-000668 · mcclatchy_fm4jul182018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,052,626 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.18 to $10.35 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 19, 2018, Chatham Master Fund held 625,475 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 427,151 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. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 17:30 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 5,000 | $9.35 | $46,750.00 |
DisclosureSEC source: 0000905718-18-000299 · chathamasset_fm4feb232018.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,047,626 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 March 1, 2018, Chatham Master Fund held 625,475 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 422,151 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. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 17:30 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 700 | $9.35 | $6,545.00 |
DisclosureSEC source: 0000905718-18-000299 · chathamasset_fm4feb232018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,042,626 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.25 to $9.50 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 March 1, 2018, Chatham Master Fund held 625,475 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 422,151 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. Read SEC document |
| February 27, 2018 Filed Feb 28, 2018 17:19 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 5,000 | $9.20 | $46,000.00 |
DisclosureSEC source: 0000905718-18-000287 · chathamasset_fm4feb262018.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,041,926 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 February 27, 2018, Chatham Master Fund held 624,975 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 416,951 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 Read SEC document |
| February 27, 2018 Filed Feb 28, 2018 17:19 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 1,219 | $9.17 | $11,178.23 |
DisclosureSEC source: 0000905718-18-000287 · chathamasset_fm4feb262018.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,036,926 F3 · price: 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 $9.25 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 February 27, 2018, Chatham Master Fund held 624,975 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 416,951 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 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 17:19 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 500 | $9.00 | $4,500.00 |
DisclosureSEC source: 0000905718-18-000287 · chathamasset_fm4feb262018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,305,707 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.96 to $9.00 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 February 27, 2018, Chatham Master Fund held 624,975 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 416,951 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 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 16:46 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 928 | $8.56 | $7,943.68 |
DisclosureSEC source: 0000905718-18-000279 · chathamasset_fm4feb92018.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,035,207 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.50 to $8.75 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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 February 23, 2018, Chatham Master Fund held 620,014 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 415,193 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. Read SEC document |
| February 09, 2018 Filed Feb 26, 2018 16:46 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 200 | $7.85 | $1,570.00 |
DisclosureSEC source: 0000905718-18-000279 · chathamasset_fm4feb92018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,034,279 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 February 23, 2018, Chatham Master Fund held 620,014 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 415,193 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. Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 17:04 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 6,247 | $8.97 | $56,035.59 |
DisclosureSEC source: 0000905718-18-000119 · chathamasset_fm4feb72018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,034,079 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.70 to $9.40 per share, inclusive. Chatham Asset Management, LLC (the "Reporting Person") undertakes to provide to McClatchy Co. ("McClatchy"), any security holder of McClatchy, 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: 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 February 8, 2018, Chatham Master Fund held 619,598 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of the McClatchy Company (the "Company"), and certain other affiliated funds held an aggregate of 414,481 shares of Common Stock of 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 |
| January 25, 2018 Filed Jan 29, 2018 17:18 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 200 | $8.84 | $1,768.20 |
DisclosureSEC source: 0000905718-18-000078 · chathamasset_fm4jan252018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,027,832 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.75 to $8.95 per share, inclusive. Chatham Asset Management, LLC (the "Reporting Person") undertakes to provide to McClatchy Co. ("McClatchy"), any security holder of McClatchy, 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: 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 January 26, 2018, Chatham Master Fund held 617,315 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of the McClatchy Company (the "Company"), and certain other affiliated funds held an aggregate of 410,517 shares of Common Stock of 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 |
| January 03, 2018 Filed Jan 5, 2018 17:13 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 300 | $9.00 | $2,700.00 |
DisclosureSEC source: 0000905718-18-000026 · chathamasset_fm4jan32018.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,027,632 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 January 4, 2018, Chatham Master Fund held 617,315 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of the McClatchy Company (the "Company"), and certain other affiliated funds held an aggregate of 410,317 shares of Common Stock of 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 |
| December 29, 2017 Filed Jan 3, 2018 16:12 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 3,710 | $8.93 | $33,121.03 |
DisclosureSEC source: 0000905718-18-000009 · chathamasset_fm4dec292017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,027,332 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.76 to $9.05 per share, inclusive. Chatham Asset Management, LLC (the "Reporting Person") undertakes to provide to McClatchy Co. ("McClatchy"), any security holder of McClatchy, 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: 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 January 2, 2018, Chatham Master Fund held 617,315 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of the McClatchy Company (the "Company"), and certain other affiliated funds held an aggregate of 410,017 shares of Common Stock of 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 |
| December 12, 2017 Filed Dec 14, 2017 16:13 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 100 | $9.00 | $900.00 |
DisclosureSEC source: 0000905718-17-001026 · chathamasset_fm4dec122017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,023,622 F1 · ownership.nature: 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 December 13, 2017, Chatham Master Fund held 613,605 shares of Class A Common Stock, $0.01 par value per share (the "Common Stock"), of the McClatchy Company (the "Company"), and certain other affiliated funds held an aggregate of 410,017 shares of Common Stock of the Company. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.