Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BASIC ENERGY SERVICES, INC.BAS · Entity 139243 | Director | October 22, 2019 | October 25, 2019 |
| CUMULUS MEDIA INCCMLS · Entity 8735 | 10% owner | December 20, 2019 | December 26, 2019 |
| Copper Property CTL Pass Through TrustNONE · Entity 9885 | 10% owner | July 28, 2026 | July 30, 2026 |
| GULFPORT ENERGY CORPGPOR · Entity 2342 | Director · 10% owner | May 28, 2026 | June 02, 2026 |
| Keenova Therapeutics plcNONE · Entity 28960 | 10% owner | May 19, 2026 | May 22, 2026 |
| PDL BIOPHARMA, INC.PDLI · Entity 143144 | 10% owner | February 01, 2021 | February 03, 2021 |
| Party City Holdco Inc.PRTY · Entity 108808 | Director · 10% owner | October 12, 2023 | October 23, 2023 |
| STUDIO CITY INTERNATIONAL HOLDINGS LtdMSC · Entity 5863 | Director · 10% owner | October 09, 2026 | October 14, 2026 |
| Silver Point Specialty Lending FundN/A · Entity 43278 | Chairman and CEO · Trustee | May 22, 2025 | May 23, 2025 |
| TreeHouse Foods, Inc.THS · Entity 66763 | 10% owner | February 10, 2026 | February 13, 2026 |
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.
BASIC ENERGY SERVICES, INC.
Report date October 22, 2019 · Filed October 25, 2019
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,666,788 |
Last balance in matching sequence
After 2019-10-24 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-10-22 · Sale · Disposed 100,000 · Balance 2,166,788 F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Row 2 · 2019-10-24 · Sale · Disposed 500,000 · Balance 1,666,788 F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 20,000 |
Reported balance
Holding disclosure · report date 2019-10-22 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 20,000 F2: Represents time based restricted shares granted to Anthony DiNello, a director of the issuer and employee of Silver Point, that were awarded pursuant to the Basic Energy Services, Inc. Non-Employee Director Incentive Plan. These restricted shares will vest on May 15, 2020. Mr. DiNello has an understanding with Silver Point pursuant to which he holds shares for the benefit of Silver Point and certain of its affiliates. Accordingly, Mr. DiNello disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.
F2: Represents time based restricted shares granted to Anthony DiNello, a director of the issuer and employee of Silver Point, that were awarded pursuant to the Basic Energy Services, Inc. Non-Employee Director Incentive Plan. These restricted shares will vest on May 15, 2020. Mr. DiNello has an understanding with Silver Point pursuant to which he holds shares for the benefit of Silver Point and certain of its affiliates. Accordingly, Mr. DiNello disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein.
CUMULUS MEDIA INC
Report date December 20, 2019 · Filed December 26, 2019
Jointly reported with SP Signal Manager, LLC, SP Signal, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,792,000 |
Reported balance
After 2019-12-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-12-20 · Sale · Disposed 32,000 · Balance 1,792,000 F1: SP Signal Manager, LLC ("SP Signal Manager") is the investment manager of SP Signal, LLC ("SP Signal") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by SP Signal. Edward A. Mule is the sole member of SP Signal Manager and has voting and investment power with respect to the securities held by SP Signal and may be deemed to be a beneficial owner of the securities held by SP Signal. Mr. Mule disclaims beneficial ownership of the reported securities held by SP Signal except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: SP Signal Manager, LLC ("SP Signal Manager") is the investment manager of SP Signal, LLC ("SP Signal") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by SP Signal. Edward A. Mule is the sole member of SP Signal Manager and has voting and investment power with respect to the securities held by SP Signal and may be deemed to be a beneficial owner of the securities held by SP Signal. Mr. Mule disclaims beneficial ownership of the reported securities held by SP Signal except to the extent of his pecuniary interest.
Copper Property CTL Pass Through Trust
Report date July 28, 2026 · Filed July 30, 2026
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Trust CertificatesSEC Table I · non-derivative | Direct | 9,464,039 |
Reported balance
After 2026-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-28 · Sale · Disposed 200,000 · Balance 9,464,039 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.
GULFPORT ENERGY CORP
Report date May 28, 2026 · Filed June 02, 2026
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,028 |
Reported balance
After 2026-05-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-05-28 · Grant · Acquired 1,028 · Balance 1,028 F1: Represents a grant of 1,028 time based restricted shares to David Reganato, a director of the issuer and employee of Silver Point Capital, L.P. ("Silver Point"), that was awarded pursuant to the Issuer's 2021 Stock Incentive Plan. These restricted shares will vest in one installment on May 28, 2027. Mr. Reganato has an understanding with Silver Point pursuant to which he holds such restricted shares for the benefit of Silver Point and certain of its affiliates. Accordingly, Mr. Reganato disclaims beneficial ownership of the restricted shares except to the extent of his pecuniary interest therein. This transaction is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-3 thereunder. |
| Common StockSEC Table I · non-derivative | Direct | 2,605,729 |
Reported balance
Holding disclosure · report date 2026-05-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,605,729 F2: Silver Point or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. F3: Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 1,028 time based restricted shares to David Reganato, a director of the issuer and employee of Silver Point Capital, L.P. ("Silver Point"), that was awarded pursuant to the Issuer's 2021 Stock Incentive Plan. These restricted shares will vest in one installment on May 28, 2027. Mr. Reganato has an understanding with Silver Point pursuant to which he holds such restricted shares for the benefit of Silver Point and certain of its affiliates. Accordingly, Mr. Reganato disclaims beneficial ownership of the restricted shares except to the extent of his pecuniary interest therein. This transaction is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-3 thereunder.
F2: Silver Point or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds.
F3: Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.
Keenova Therapeutics plc
Report date May 19, 2026 · Filed May 22, 2026
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,035,214 |
Last balance in matching sequence
After 2026-05-20 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-05-19 · Purchase · Acquired 187,500 · Balance 5,825,214 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners II, L.P. and Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. F2: (Continued from footnote 1) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are members of Management and as a result may each be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. Row 2 · 2026-05-20 · Purchase · Acquired 210,000 · Balance 6,035,214 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners II, L.P. and Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. F2: (Continued from footnote 1) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are members of Management and as a result may each be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners II, L.P. and Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds.
F2: (Continued from footnote 1) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are members of Management and as a result may each be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.
PDL BIOPHARMA, INC.
Report date February 01, 2021 · Filed February 03, 2021
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,970,334 |
Reported balance
After 2021-02-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-02-01 · Purchase · Acquired 187,061 · Balance 23,970,334 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.
Party City Holdco Inc.
Report date October 12, 2023 · Filed October 23, 2023
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,543,529 |
Reported balance
Holding disclosure · report date 2023-10-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,543,529 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. F2: Mr. Edward A. Mule and Mr. Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Mr. Mule and Mr. O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds.
F2: Mr. Edward A. Mule and Mr. Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Mr. Mule and Mr. O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Report date October 09, 2026 · Filed October 14, 2026
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| American Depositary SharesSEC Table II · derivative / convertible security | Direct | 30,642,463 |
Reported balance
After 2026-10-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-10-09 · Purchase · Acquired 29,000 · Balance 30,642,463 F3: Each American Depositary Share is convertible at any time, at the holder's election, into four Class A Ordinary Shares of the issuer. The American Depositary Shares have no expiration date. F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
| American Depositary SharesSEC Table II · derivative / convertible security | Direct | 30,770,463 |
Reported balance
After 2026-10-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-10-12 · Purchase · Acquired 128,000 · Balance 30,770,463 F3: Each American Depositary Share is convertible at any time, at the holder's election, into four Class A Ordinary Shares of the issuer. The American Depositary Shares have no expiration date. F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
| American Depositary SharesSEC Table II · derivative / convertible security | Direct | 30,890,463 |
Reported balance
After 2026-10-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-10-13 · Purchase · Acquired 120,000 · Balance 30,890,463 F3: Each American Depositary Share is convertible at any time, at the holder's election, into four Class A Ordinary Shares of the issuer. The American Depositary Shares have no expiration date. F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
| American Depositary SharesSEC Table II · derivative / convertible security | Direct | 30,895,463 |
Reported balance
After 2026-10-14 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-10-14 · Purchase · Acquired 5,000 · Balance 30,895,463 F3: Each American Depositary Share is convertible at any time, at the holder's election, into four Class A Ordinary Shares of the issuer. The American Depositary Shares have no expiration date. F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 400 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 400 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim
F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.
F3: Each American Depositary Share is convertible at any time, at the holder's election, into four Class A Ordinary Shares of the issuer. The American Depositary Shares have no expiration date.
Silver Point Specialty Lending Fund
Report date May 22, 2025 · Filed May 23, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectHeld by LLCs and trusts | 0 |
Reported balance
After 2025-05-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-05-22 · Sale · Disposed 3,964,539 · Balance 0 F1: Includes securities held by two trusts over which the Reporting Person disclaims control, and therefore the Reporting Person disclaims beneficial ownership of these securities. |
| Common SharesSEC Table I · non-derivative | IndirectHeld by LLC | 1,298,060.042 |
Reported balance
After 2025-05-22 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-05-22 · Purchase · Acquired 1,298,060.042 · Balance 1,298,060.042 F2: Securities are held by a limited liability company of which the Reporting Person is the managing member. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes securities held by two trusts over which the Reporting Person disclaims control, and therefore the Reporting Person disclaims beneficial ownership of these securities.
F2: Securities are held by a limited liability company of which the Reporting Person is the managing member.
TreeHouse Foods, Inc.
Report date February 10, 2026 · Filed February 13, 2026
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2026-02-11 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-02-10 · Purchase · Acquired 357,917 · Balance 5,408,000 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.42 to $24.63. The reporting person undertakes to provide to TreeHouse Foods, Inc., any security holder of TreeHouse Foods, Inc., or the staff at the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Master Fund, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. F3: Continued from footnote 2) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. Row 2 · 2026-02-11 · Other · Disposed 5,408,000 · Balance 0 F4: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F2: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Master Fund, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. F3: Continued from footnote 2) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.42 to $24.63. The reporting person undertakes to provide to TreeHouse Foods, Inc., any security holder of TreeHouse Foods, Inc., or the staff at the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F2: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Master Fund, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds.
F3: Continued from footnote 2) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.
F4: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration").
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cooper-Standard Holdings Inc.
Report date October 20, 2017 · Filed October 24, 2017
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
Section 16 reporting ended · disclosed 2017-10-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,221,413 |
Reported balance
After 2017-10-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-20 · Sale · Disposed 11,000 · Balance 1,221,413 F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.
PHH CORP
Report date May 10, 2017 · Filed May 12, 2017 · Amendment
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
Section 16 reporting ended · disclosed 2017-05-12. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,353,001 |
Last balance in matching sequence
After 2017-05-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-05-10 · Sale · Disposed 17,299 · Balance 5,443,001 F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Row 2 · 2017-05-12 · Sale · Disposed 90,000 · Balance 5,353,001 F2: This amendment is filed solely for the purpose of correcting the price for the reported transaction. F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.
F2: This amendment is filed solely for the purpose of correcting the price for the reported transaction.
QVC Group, Inc.
Report date October 09, 2026 · Filed October 14, 2026
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
Section 16 reporting ended · disclosed 2026-10-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,949,038 |
Reported balance
After 2026-10-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-10-09 · Sale · Disposed 1,352,000 · Balance 4,949,038 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim
F2: (continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.
iHeartMedia, Inc.
Report date October 05, 2021 · Filed October 07, 2021
Jointly reported with Silver Point Capital, L.P., O'Shea Robert J
Section 16 reporting ended · disclosed 2021-10-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 11,787,724 |
Last balance in matching sequence
After 2021-10-07 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-10-05 · Sale · Disposed 73,000 · Balance 12,879,248 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. [cont.] F2: Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Row 2 · 2021-10-07 · Sale · Disposed 1,091,524 · Balance 11,787,724 F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. [cont.] F2: Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. [cont.]
F2: Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests.
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 |
|---|---|---|---|---|---|---|
| March 20, 2017 Filed Mar 22, 2017 21:10 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $116.09 | $1,160,900.00 |
DisclosureSEC source: 0001123292-17-000762 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700,013 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 16, 2017 Filed Mar 17, 2017 20:50 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $115.17 | $1,151,720.00 |
DisclosureSEC source: 0001123292-17-000706 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,710,013 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 20:50 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 25,000 | $113.98 | $2,849,507.50 |
DisclosureSEC source: 0001123292-17-000706 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,720,013 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 21:19 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $112.13 | $2,242,602.00 |
DisclosureSEC source: 0001123292-17-000678 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,745,013 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 21:19 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 7,000 | $111.14 | $778,012.20 |
DisclosureSEC source: 0001123292-17-000678 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,765,013 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 21:19 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 400 | $112.14 | $44,854.00 |
DisclosureSEC source: 0001123292-17-000678 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772,013 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 08, 2017 Filed Mar 8, 2017 21:37 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 5,000 | $111.99 | $559,930.50 |
DisclosureSEC source: 0001123292-17-000586 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 07, 2017 Filed Mar 8, 2017 21:37 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $112.15 | $1,121,487.00 |
DisclosureSEC source: 0001123292-17-000586 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,777,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:37 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 6,000 | $112.13 | $672,800.40 |
DisclosureSEC source: 0001123292-17-000586 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,787,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 03, 2017 Filed Mar 3, 2017 21:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $112.43 | $1,124,272.00 |
DisclosureSEC source: 0001123292-17-000557 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,793,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 02, 2017 Filed Mar 3, 2017 21:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 15,000 | $113.38 | $1,700,686.50 |
DisclosureSEC source: 0001123292-17-000557 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,803,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 15,000 | $113.30 | $1,699,548.00 |
DisclosureSEC source: 0001123292-17-000557 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,818,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $112.81 | $2,256,200.00 |
DisclosureSEC source: 0001123292-17-000454 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,833,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 22:41 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $106.13 | $2,122,646.00 |
DisclosureSEC source: 0001123292-17-000407 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,853,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 22:30 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 801 | $106.16 | $85,032.24 |
DisclosureSEC source: 0001123292-17-000331 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,873,413 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| February 02, 2017 Filed Feb 2, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 1,000 | $106.14 | $106,135.50 |
DisclosureSEC source: 0001123292-17-000319 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,874,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $106.18 | $1,061,750.00 |
DisclosureSEC source: 0001123292-17-000319 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,875,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $105.17 | $1,051,725.00 |
DisclosureSEC source: 0001123292-17-000319 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,885,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 22:08 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 50,493 | $41.00 | $2,070,379.63 |
DisclosureSEC source: 0001123292-17-000273 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,883,814 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 25, 2017 Filed Jan 26, 2017 22:04 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 25,000 | $107.21 | $2,680,305.00 |
DisclosureSEC source: 0001123292-17-000267 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,895,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 22:08 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 80,889 | $41.01 | $3,316,958.60 |
DisclosureSEC source: 0001123292-17-000273 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,934,307 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 24, 2017 Filed Jan 24, 2017 22:09 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 150,000 | $40.85 | $6,127,500.00 |
DisclosureSEC source: 0001123292-17-000232 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,015,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 22:04 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $104.98 | $2,099,578.00 |
DisclosureSEC source: 0001123292-17-000267 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,920,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 23, 2017 Filed Jan 23, 2017 22:06 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $104.03 | $1,040,311.00 |
DisclosureSEC source: 0001123292-17-000223 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,940,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 23, 2017 Filed Jan 24, 2017 22:09 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 50,000 | $41.19 | $2,059,330.00 |
DisclosureSEC source: 0001123292-17-000232 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,165,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 22:09 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 145,000 | $41.97 | $6,085,461.50 |
DisclosureSEC source: 0001123292-17-000232 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,215,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 19, 2017 Filed Jan 23, 2017 22:06 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $103.45 | $2,068,902.00 |
DisclosureSEC source: 0001123292-17-000223 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,950,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 22:04 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 16,000 | $108.13 | $1,730,150.40 |
DisclosureSEC source: 0001123292-17-000149 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,970,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 10, 2017 Filed Jan 10, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $109.01 | $2,180,272.00 |
DisclosureSEC source: 0001123292-17-000089 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,986,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 25,000 | $106.96 | $2,673,990.00 |
DisclosureSEC source: 0001123292-17-000089 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,006,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 30,000 | $107.59 | $3,227,760.00 |
DisclosureSEC source: 0001123292-17-000089 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,031,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 05, 2017 Filed Jan 5, 2017 22:12 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $107.63 | $1,076,331.00 |
DisclosureSEC source: 0001123292-17-000058 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,061,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 04, 2017 Filed Jan 5, 2017 22:12 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 40,000 | $107.25 | $4,290,092.00 |
DisclosureSEC source: 0001123292-17-000058 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,071,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:12 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $104.44 | $1,044,368.00 |
DisclosureSEC source: 0001123292-17-000058 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,111,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 22:04 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 33,000 | $35.64 | $1,176,156.30 |
DisclosureSEC source: 0001123292-17-000026 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,360,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 29, 2016 Filed Dec 29, 2016 22:39 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 75,000 | $35.15 | $2,636,025.00 |
DisclosureSEC source: 0001123292-16-003126 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,393,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 28, 2016 Filed Dec 29, 2016 22:39 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 50,000 | $34.72 | $1,736,130.00 |
DisclosureSEC source: 0001123292-16-003126 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,468,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 27, 2016 Filed Dec 27, 2016 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 20,000 | $105.94 | $2,118,722.00 |
DisclosureSEC source: 0001123292-16-003109 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,121,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 22:39 UTC | BASIC ENERGY SERVICES, INC. BAS · Entity 139243 | SaleCommon Stock | 100,000 | $36.11 | $3,611,320.00 |
DisclosureSEC source: 0001123292-16-003126 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,518,196 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 27, 2016 Filed Feb 14, 2017 19:02 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GiftWarrants (right to buy) · Derivative | 50,000 | $0.00 Strike: $27.33 | $0.00 |
DisclosureSEC source: 0001123292-17-000390 · edgar.xml · derivative · entry 1 MULE EDWARD A · CIK 0001029625 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2017-11-27 F1 · kind: Bona fide gift. F2 · derivative.exercise_date: The warrants were exercisable at any time at the option of the holder. The warrants were exercisable for shares of common stock at an exercise price of $27.33 per share, or on a cashless basis under certain circumstances. Read SEC document |
| December 23, 2016 Filed Dec 27, 2016 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 15,000 | $104.68 | $1,570,201.50 |
DisclosureSEC source: 0001123292-16-003109 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,141,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 22, 2016 Filed Dec 27, 2016 22:07 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 600 | $104.52 | $62,712.12 |
DisclosureSEC source: 0001123292-16-003109 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,156,214 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 22:36 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 12,000 | $105.06 | $1,260,688.80 |
DisclosureSEC source: 0001123292-16-003096 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,156,814 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 20, 2016 Filed Dec 21, 2016 22:36 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 30,000 | $104.65 | $3,139,647.00 |
DisclosureSEC source: 0001123292-16-003096 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,168,814 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 19, 2016 Filed Dec 21, 2016 22:36 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $103.49 | $1,034,909.00 |
DisclosureSEC source: 0001123292-16-003096 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,198,814 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 16, 2016 Filed Dec 16, 2016 22:01 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 27,886 | $102.77 | $2,865,746.62 |
DisclosureSEC source: 0001123292-16-003065 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,208,814 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 15, 2016 Filed Dec 16, 2016 22:01 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 25,000 | $102.26 | $2,556,410.00 |
DisclosureSEC source: 0001123292-16-003065 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,236,700 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 22:01 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 10,000 | $102.29 | $1,022,854.00 |
DisclosureSEC source: 0001123292-16-003065 · edgar.xml · nonDerivative · entry 1 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,261,700 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 13, 2016 Filed Dec 13, 2016 21:49 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 7,500 | $105.05 | $787,861.50 |
DisclosureSEC source: 0001123292-16-003059 · edgar.xml · nonDerivative · entry 3 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,271,700 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. Read SEC document |
| December 12, 2016 Filed Dec 13, 2016 21:49 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock | 50,000 | $104.86 | $5,243,165.00 |
DisclosureSEC source: 0001123292-16-003059 · edgar.xml · nonDerivative · entry 2 Silver Point Capital L.P. · CIK 0001332784 · 10% owner MULE EDWARD A · CIK 0001029625 · 10% owner O'Shea Robert J · CIK 0001382617 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,279,200 F1 · ownership.direct: Silver Point Capital, L.P. ("Silver Point") is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Fund, Ltd. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all of the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Silver Point, Management and Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by the Funds except to the extent of their pecuniary interests. 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.