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 |
|---|---|---|---|---|---|---|
| December 06, 2017 Filed Dec 8, 2017 16:08 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 1,500 | $9.21 | $13,807.95 |
DisclosureSEC source: 0000905718-17-001020 · chathamasset_fm4dec62017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,023,522 F1 · 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 $9.30 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 December 7, 2017, Chatham Master Fund held 613,505 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 04, 2017 Filed Dec 6, 2017 16:15 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 1,300 | $10.03 | $13,041.47 |
DisclosureSEC source: 0000905718-17-001018 · chathamasset_fm4dec42017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,022,022 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.70 to $10.46 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 December 5, 2017, Chatham Master Fund held 612,005 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 01, 2017 Filed Dec 4, 2017 17:37 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 153 | $10.25 | $1,568.25 |
DisclosureSEC source: 0000905718-17-001014 · chathamasset_fm4nov302017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,020,722 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 December 1, 2017, Chatham Master Fund held 610,705 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 |
| November 30, 2017 Filed Dec 4, 2017 17:37 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 570 | $10.22 | $5,823.01 |
DisclosureSEC source: 0000905718-17-001014 · chathamasset_fm4nov302017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,020,569 F1 · 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 $10.40 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 December 1, 2017, Chatham Master Fund held 610,705 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 |
| November 28, 2017 Filed Nov 30, 2017 17:40 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 1,000 | $10.37 | $10,369.00 |
DisclosureSEC source: 0000905718-17-001010 · chathamasset_fm4nov282017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,019,999 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.25 to $10.45 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 November 28, 2017, Chatham Master Fund held 610,127 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 409,872 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 |
| November 27, 2017 Filed Nov 28, 2017 16:24 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 875 | $10.40 | $9,102.54 |
DisclosureSEC source: 0000905718-17-000996 · chathamasset_fm4nov242017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,018,999 F3 · 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 $10.85 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 November 22, 2017, Chatham Master Fund held 609,381 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 409,618 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 |
| November 24, 2017 Filed Nov 28, 2017 16:24 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 2,100 | $10.43 | $21,909.09 |
DisclosureSEC source: 0000905718-17-000996 · chathamasset_fm4nov242017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,018,124 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.80 to $10.90 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 November 22, 2017, Chatham Master Fund held 609,381 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 409,618 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 |
| November 22, 2017 Filed Nov 24, 2017 16:07 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 12,420 | $9.98 | $123,929.24 |
DisclosureSEC source: 0000905718-17-000992 · chathamasset_fm4nov212017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,016,024 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.80 to $10.00 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 November 22, 2017, Chatham Master Fund held 607,605 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 408,419 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 |
| November 21, 2017 Filed Nov 24, 2017 16:07 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 700 | $9.79 | $6,855.03 |
DisclosureSEC source: 0000905718-17-000992 · chathamasset_fm4nov212017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,003,604 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.75 to $9.90 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 November 22, 2017, Chatham Master Fund held 607,605 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 408,419 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 |
| November 16, 2017 Filed Nov 20, 2017 17:00 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 7,000 | $9.88 | $69,176.10 |
DisclosureSEC source: 0000905718-17-000988 · chathamasset_fm4nov162017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,002,904 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.81 to $10.00 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 November 17, 2017, Chatham Master Fund held 598,694 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 404,210 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 |
| November 02, 2017 Filed Nov 3, 2017 17:38 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 500 | $9.25 | $4,625.00 |
DisclosureSEC source: 0000905718-17-000944 · chathamasset_fm4nov12017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 995,904 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 November 2, 2017, Chatham Master Fund held 593,337 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 402,567 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 |
| November 01, 2017 Filed Nov 3, 2017 17:38 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 8,000 | $9.62 | $76,993.60 |
DisclosureSEC source: 0000905718-17-000944 · chathamasset_fm4nov12017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 995,404 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.38 to $9.85 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 November 2, 2017, Chatham Master Fund held 593,337 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 402,567 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 |
| October 31, 2017 Filed Nov 1, 2017 17:38 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 23,616 | $9.96 | $235,305.10 |
DisclosureSEC source: 0000905718-17-000940 · chathamasset_fm4oct302017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 987,404 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.50 to $10.05 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. 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 October 31, 2017, Chatham Master Fund held 586,441 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 400,963 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 |
| October 30, 2017 Filed Nov 1, 2017 17:38 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 28,005 | $9.88 | $276,675.40 |
DisclosureSEC source: 0000905718-17-000940 · chathamasset_fm4oct302017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 963,788 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.66 to $10.00 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 October 31, 2017, Chatham Master Fund held 586,441 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 400,963 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 |
| October 27, 2017 Filed Oct 30, 2017 17:26 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 40,671 | $9.94 | $404,269.74 |
DisclosureSEC source: 0000905718-17-000930 · chathamasset_fm4oct262017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 935,783 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.75 to $10.00 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. 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 October 27, 2017, Chatham Master Fund held 551,915 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 383,868 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 |
| October 26, 2017 Filed Oct 30, 2017 17:26 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 18,896 | $9.63 | $181,881.56 |
DisclosureSEC source: 0000905718-17-000930 · chathamasset_fm4oct262017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 895,112 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.14 to $9.75 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 October 27, 2017, Chatham Master Fund held 551,915 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 383,868 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 |
| October 25, 2017 Filed Oct 26, 2017 16:29 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 59,027 | $9.15 | $539,860.94 |
DisclosureSEC source: 0000905718-17-000916 · chathamasset_fm4oct242017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 876,216 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 $9.30 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. 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 October 25, 2017, Chatham Master Fund held 511,033 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 365,183 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 |
| October 24, 2017 Filed Oct 26, 2017 16:29 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 11,813 | $8.77 | $103,590.56 |
DisclosureSEC source: 0000905718-17-000916 · chathamasset_fm4oct242017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 817,189 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.60 to $8.80 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 October 25, 2017, Chatham Master Fund held 511,033 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 365,183 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 |
| October 23, 2017 Filed Oct 24, 2017 16:33 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 14,721 | $8.58 | $126,306.18 |
DisclosureSEC source: 0000905718-17-000912 · chathamasset_fm4oct202017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 805,376 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 October 23, 2017, Chatham Master Fund held 462,897 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 342,479 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 |
| October 23, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 14,721 | $8.55 | $125,866.02 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 7 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 805,376 F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.35 to $8.70 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. F2 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
| October 20, 2017 Filed Oct 24, 2017 16:33 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 88,880 | $8.29 | $736,815.20 |
DisclosureSEC source: 0000905718-17-000912 · chathamasset_fm4oct202017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 790,655 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 October 23, 2017, Chatham Master Fund held 462,897 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 342,479 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 |
| October 20, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 88,880 | $8.26 | $734,335.45 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 6 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 790,655 F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.50 to $8.65 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. F2 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
| October 19, 2017 Filed Oct 20, 2017 16:18 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 8,496 | $7.49 | $63,635.04 |
DisclosureSEC source: 0000905718-17-000904 · chathamasset_fm4oct182017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 701,775 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 October 19, 2017, Chatham Master Fund held 392,599 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 309,176 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 |
| October 19, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 8,496 | $7.46 | $63,403.95 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 5 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 701,775 F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.29 to $7.55 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. F2 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
| October 18, 2017 Filed Oct 20, 2017 16:18 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 14,474 | $7.50 | $108,555.00 |
DisclosureSEC source: 0000905718-17-000904 · chathamasset_fm4oct182017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 693,279 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 October 19, 2017, Chatham Master Fund held 392,599 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 309,176 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 |
| October 18, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 14,474 | $7.47 | $108,132.36 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 4 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 693,279 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.10 to $7.60 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. F2 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
| October 16, 2017 Filed Oct 18, 2017 16:13 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 61,930 | $7.44 | $460,759.20 |
DisclosureSEC source: 0000905718-17-000899 · chathamasset_fm4oct162017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 678,805 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 October 17, 2017, Chatham Master Fund held 377,092 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 301,713 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 |
| October 16, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 61,930 | $7.41 | $458,665.97 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 3 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 678,805 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.15 to $7.55 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. F2 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
| October 13, 2017 Filed Oct 16, 2017 16:53 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 18,105 | $7.56 | $136,873.80 |
DisclosureSEC source: 0000905718-17-000895 · chathamasset_fm4oct122017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 616,875 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 October 13, 2017, Chatham Master Fund held 349,954 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 266,921 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 |
| October 13, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 18,105 | $7.53 | $136,299.87 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 2 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 616,875 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.50 to $7.73 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. F2 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities. Read SEC document |
| October 12, 2017 Filed Oct 16, 2017 16:53 UTC | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 58,239 | $7.93 | $461,835.27 |
DisclosureSEC source: 0000905718-17-000895 · chathamasset_fm4oct122017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 598,770 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 October 13, 2017, Chatham Master Fund held 349,954 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 266,921 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 |
| October 12, 2017 Filed Oct 30, 2017 17:21 UTC Amendment | MCCLATCHY CO MNI · Entity 146246 | PurchaseClass A Common Stock, $0.01 par value per share | 58,239 | $7.90 | $459,983.27 |
DisclosureSEC source: 0000905718-17-000927 · chatasset_fm4amendoct302017.xml · nonDerivative · entry 1 Chatham Asset Management, LLC · CIK 0001511989 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 598,770 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.70 to $8.00 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 · balance_after: Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction. F3 · 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. Pursuant to Reg. Section 240.16a-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.