organization · Reporting owner
Brigade Capital Management GP, LLC
Disclosed activity across 9 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PARKER DRILLING CO /DE/PKD · Entity 150081 | 10% owner | December 11, 2019 | December 13, 2019 |
| Western Asset Mortgage Capital CorpWMC · Entity 107648 | 10% owner | July 11, 2023 | July 13, 2023 |
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.
PARKER DRILLING CO /DE/
Report date December 11, 2019 · Filed December 13, 2019
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,135,289 |
Last balance in matching sequence
After 2019-12-12 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-12-11 · Sale · Disposed 1,100 · Balance 3,171,519 F1: The reported securities are directly owned by private fund clients and accounts managed by Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 2 · 2019-12-12 · Sale · Disposed 10,000 · Balance 3,161,519 F1: The reported securities are directly owned by private fund clients and accounts managed by Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 3 · 2019-12-12 · Sale · Disposed 26,230 · Balance 3,135,289 F1: The reported securities are directly owned by private fund clients and accounts managed by Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by private fund clients and accounts managed by Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Western Asset Mortgage Capital Corp
Report date July 11, 2023 · Filed July 13, 2023
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 6.75% Convertible Senior Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $33.80 · Expires 2024-09-15 | IndirectSee Footnote | 25,430,000 |
Reported balance
After 2023-07-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-07-11 · Sale · Disposed 3,090,000 · Balance 25,430,000 F1: The 6.75% Convertible Senior Notes due 2024 (the "Convertible Notes") bear interest at a rate of 6.75% per annum, with interest payable semiannually. The principal of the Convertible Notes is convertible into shares of the Issuer's Common Stock, $0.01 par value at a conversion rate of approximately 33.7952 shares per $1,000 principal amount of Convertible Notes in accordance with the terms of the Convertible Notes. F2: The Convertible Notes are exercisable at any time prior to the close of business on the business day immediately preceding June 15, 2024 only under the following circumstances: (i) during any calendar quarter commencing after the calendar quarter ending on December 31, 2021 (and only during such calendar quarter), if the last reported sale price of Common Stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 110% of the conversion price on each applicable trading day; (see Footnote (3) continued below) F3: (ii) during the five business day period after any five consecutive trading day period (the "measurement period") in which the trading price per $1,000 principal amount of Convertible Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Common Stock and the conversion rate on each such trading day; or (iii) upon the occurrence of specified corporate events. On or after June 15, 2024 until the close of business on the second business day immediately preceding the maturity date, holders may convert their Convertible Notes at any time, regardless of the foregoing circumstances. F4: The reported securities are directly owned by an advisory client of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such advisory client, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The 6.75% Convertible Senior Notes due 2024 (the "Convertible Notes") bear interest at a rate of 6.75% per annum, with interest payable semiannually. The principal of the Convertible Notes is convertible into shares of the Issuer's Common Stock, $0.01 par value at a conversion rate of approximately 33.7952 shares per $1,000 principal amount of Convertible Notes in accordance with the terms of the Convertible Notes.
F2: The Convertible Notes are exercisable at any time prior to the close of business on the business day immediately preceding June 15, 2024 only under the following circumstances: (i) during any calendar quarter commencing after the calendar quarter ending on December 31, 2021 (and only during such calendar quarter), if the last reported sale price of Common Stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 110% of the conversion price on each applicable trading day; (see Footnote (3) continued below)
F3: (ii) during the five business day period after any five consecutive trading day period (the "measurement period") in which the trading price per $1,000 principal amount of Convertible Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Common Stock and the conversion rate on each such trading day; or (iii) upon the occurrence of specified corporate events. On or after June 15, 2024 until the close of business on the second business day immediately preceding the maturity date, holders may convert their Convertible Notes at any time, regardless of the foregoing circumstances.
F4: The reported securities are directly owned by an advisory client of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such advisory client, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Past disclosures · reporting ended (7)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Amplify Energy Corp.
Report date June 26, 2020 · Filed June 30, 2020
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
Section 16 reporting ended · disclosed 2020-06-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 3,748,088 |
Reported balance
After 2020-06-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-26 · Sale · Disposed 25,000 · Balance 3,748,088 F1: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Ascent Capital Group, Inc.
Report date December 11, 2017 · Filed December 13, 2017
Jointly reported with Brigade Leveraged Capital Structures Fund Ltd., BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
Section 16 reporting ended · disclosed 2017-12-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 860,000 |
Reported balance
After 2017-12-11 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2017-12-11 · Sale · Disposed 860,000 · Balance 860,000 F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 43,000 |
Reported balance
Holding disclosure · report date 2017-12-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 43,000 F2: The reported securities are directly owned by another private investment fund and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such other fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The reported securities are directly owned by another private investment fund and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such other fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
BEASLEY BROADCAST GROUP INC
Report date December 10, 2025 · Filed December 12, 2025
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
Section 16 reporting ended · disclosed 2025-12-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 2,404 |
Last balance in matching sequence
After 2025-12-10 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2025-12-10 · Sale · Disposed 34,250 · Balance 102,202 F1: The reported securities are directly owned by advisory clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such advisory clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 2 · 2025-12-10 · Sale · Disposed 33,000 · Balance 69,202 F1: The reported securities are directly owned by advisory clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such advisory clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 3 · 2025-12-10 · Sale · Disposed 66,798 · Balance 2,404 F2: This constitutes the weighted average purchase price. The prices range from $11.50 to $12.13. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F1: The reported securities are directly owned by advisory clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such advisory clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by advisory clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such advisory clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: This constitutes the weighted average purchase price. The prices range from $11.50 to $12.13. The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
CUMULUS MEDIA INC
Report date January 19, 2021 · Filed January 21, 2021
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
Section 16 reporting ended · disclosed 2021-01-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0000001 per shareSEC Table I · non-derivative | IndirectSee footnote | 1,672,357 |
Reported balance
After 2021-01-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-01-19 · Sale · Disposed 125,437 · Balance 1,672,357 F1: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
LIBBEY INC
Report date July 10, 2019 · Filed July 12, 2019
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Leveraged Capital Structures Fund Ltd.
Section 16 reporting ended · disclosed 2019-07-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,386,844 |
Reported balance
After 2019-07-10 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2019-07-10 · Sale · Disposed 23,156 · Balance 2,386,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,361,844 |
Reported balance
After 2019-07-10 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2019-07-10 · Sale · Disposed 25,000 · Balance 2,361,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,351,844 |
Reported balance
After 2019-07-10 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2019-07-10 · Sale · Disposed 10,000 · Balance 2,351,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,349,844 |
Reported balance
After 2019-07-10 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2019-07-10 · Sale · Disposed 2,000 · Balance 2,349,844 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,340,744 |
Reported balance
After 2019-07-11 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2019-07-11 · Sale · Disposed 9,100 · Balance 2,340,744 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,298,436 |
Reported balance
After 2019-07-11 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2019-07-11 · Sale · Disposed 42,308 · Balance 2,298,436 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectSee footnote | 2,090,000 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 2,090,000 F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.01 par valueSEC Table I · non-derivative | Direct | 2,081,564 |
Reported balance
After 2019-07-11 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-07-11 · Sale · Disposed 208,436 · Balance 2,081,564 F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
MAGNACHIP SEMICONDUCTOR Corp
Report date November 04, 2020 · Filed November 06, 2020
Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
Section 16 reporting ended · disclosed 2020-11-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 1,119,806 |
Last balance in matching sequence
After 2020-11-05 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-11-04 · Sale · Disposed 25,000 · Balance 1,194,806 F1: The reported securities are directly owned by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 2 · 2020-11-05 · Sale · Disposed 75,000 · Balance 1,119,806 F1: The reported securities are directly owned by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
URBAN ONE, INC.
Report date June 11, 2020 · Filed June 15, 2020
Jointly reported with Brigade Leveraged Capital Structures Fund Ltd., BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III
Section 16 reporting ended · disclosed 2020-06-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class D Common Stock, $.001 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-06-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-11 · Sale · Disposed 3,938,161 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| October 24, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 449 | $13.00 | $5,837.00 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 4 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,237,435 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 24,551 | $13.00 | $319,163.00 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 3 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,056,014 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 80,528 | $12.21 | $983,246.88 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,080,565 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 17:14 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,472 | $12.21 | $17,973.12 |
DisclosureSEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,342,963 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose Read SEC document |
| October 22, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 3,591 | $12.31 | $44,205.21 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 4 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,344,435 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 22, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 196,409 | $12.31 | $2,417,794.79 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 3 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,161,093 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 98,204 | $12.26 | $1,203,981.04 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 2 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,357,502 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 20:33 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,796 | $12.26 | $22,018.96 |
DisclosureSEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,642,639 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 19, 2019 Filed Sep 23, 2019 18:47 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 3,000 | $10.97 | $32,910.00 |
DisclosureSEC source: 0000919574-19-005982 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,644,435 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose Read SEC document |
| September 19, 2019 Filed Sep 23, 2019 18:47 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 5,389 | $10.97 | $59,117.33 |
DisclosureSEC source: 0000919574-19-005982 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,647,435 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose Read SEC document |
| September 16, 2019 Filed Sep 17, 2019 18:28 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 4,011 | $11.20 | $44,923.20 |
DisclosureSEC source: 0000919574-19-005907 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,652,824 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 18:28 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 1,100 | $11.22 | $12,342.00 |
DisclosureSEC source: 0000919574-19-005907 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,656,835 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 06, 2019 Filed Aug 8, 2019 21:27 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | Sale5.00% Exchangeable Senior Notes due 2021 · Derivative | Not disclosed | $1.39 Strike: $8.26 | $291,000.00 |
DisclosureSEC source: 0000919574-19-004935 · ownership.xml · derivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Common Stock, par value $0.01 per share · 35,251 shares Expires 2021-03-01 F1 · security: The 5.00% Exchangeable Senior Notes due 2021 (the "Convertible Notes") bear interest at a rate of 5.00% per annum, with interest payable semiannually. The principal of the Convertible Notes is convertible into shares of the Issuer's Common Stock at any time after their issuance at a conversion price of approximately $8.26 per share, subject to adjustment in certain circumstances in accordance with the terms of the Convertible Notes. F2 · derivative.exercise_date: The Convertible Notes are exercisable at any time prior to the expiration date. F4 · valueOwnedAfter: This total reflects $100,000 less than what was reported in the previous Form 4 filed on 1/23/2017 as certain managed accounts holding the $100,000 have been terminated and the Reporting Persons have been removed as beneficial owners. F3 · ownership.nature: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 208,436 | $1.72 | $358,509.92 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 7 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,081,564 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 42,308 | $1.72 | $72,769.76 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 6 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,298,436 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 9,100 | $1.75 | $15,925.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 5 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,340,744 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 2,000 | $1.90 | $3,800.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 4 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,349,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 10,000 | $1.85 | $18,500.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 3 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,351,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 25,000 | $1.87 | $46,750.00 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,361,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 17:14 UTC | LIBBEY INC LBY · Entity 13145 | SaleCommon Stock, $.01 par value | 23,156 | $1.92 | $44,459.52 |
DisclosureSEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,386,844 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 16:34 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | PurchaseClass A Common Stock, par value $0.0000001 per share | 50,400 | $15.08 | $760,032.00 |
DisclosureSEC source: 0000919574-19-001870 · ownership.xml · nonDerivative · entry 1 Nimbus Atlas LLC · CIK 0001743727 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,673 F1 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital Management, LP, the managing member of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Nimbus, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 13, 2019 Filed Nov 5, 2019 22:13 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | OtherSeries 1 Warrants · Derivative | 21,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000919574-19-006715 · ownership.xml · derivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 21,685 shares Expires 2038-06-04 F3 · derivative.exercise_price: The exercise price is $0.0000001. F3 · price: The exercise price is $0.0000001. F4 · ownership.nature: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 13, 2019 Filed Nov 5, 2019 22:13 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | OtherClass A Common Stock, par value $0.0000001 per share | 21,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000919574-19-006715 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,319,044 F2 · price: On February 13, 2019, the Reporting Persons exercised warrants to purchase 21,685 shares of the Company's Class A common stock for $0.0000001 per share. F1 · ownership.nature: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. As of November 5, 2019, the reportable securities directly owned by such private funds and managed accounts equal 2,338,883. Read SEC document |
| January 09, 2019 Filed Jan 10, 2019 22:46 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 30,000 | $6.82 | $204,600.00 |
DisclosureSEC source: 0000919574-19-000277 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,657,935 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 16:08 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 16,000 | $6.15 | $98,400.00 |
DisclosureSEC source: 0000919574-18-008131 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,627,935 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:09 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | PurchaseClass A Common Stock, par value $0.0000001 per share | 31,000 | $10.48 | $324,880.00 |
DisclosureSEC source: 0000919574-18-008077 · ownership.xml · nonDerivative · entry 3 Nimbus Atlas LLC · CIK 0001743727 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,674,273 F1 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital Management, LP, the managing member of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Nimbus, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:09 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | PurchaseClass A Common Stock, par value $0.0000001 per share | 25,000 | $10.73 | $268,250.00 |
DisclosureSEC source: 0000919574-18-008077 · ownership.xml · nonDerivative · entry 2 Nimbus Atlas LLC · CIK 0001743727 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,643,273 F1 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital Management, LP, the managing member of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Nimbus, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:09 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | PurchaseClass A Common Stock, par value $0.0000001 per share | 54,000 | $11.00 | $594,000.00 |
DisclosureSEC source: 0000919574-18-008077 · ownership.xml · nonDerivative · entry 1 Nimbus Atlas LLC · CIK 0001743727 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,618,273 F1 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital Management, LP, the managing member of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Nimbus, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 23:38 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | PurchaseClass A Common Stock, par value $0.0000001 per share | 6,000 | $10.44 | $62,640.00 |
DisclosureSEC source: 0000919574-18-008004 · ownership.xml · nonDerivative · entry 2 Nimbus Atlas LLC · CIK 0001743727 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,564,273 F1 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital Management, LP, the managing member of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Nimbus, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 17:36 UTC | LIBBEY INC LBY · Entity 13145 | PurchaseCommon Stock, $.01 par value | 130,000 | $5.66 | $735,800.00 |
DisclosureSEC source: 0000919574-18-008038 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,410,000 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 13, 2018 Filed Dec 18, 2018 00:22 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 300,000 | $7.07 | $2,121,000.00 |
DisclosureSEC source: 0000919574-18-008045 · ownership.xml · nonDerivative · entry 3 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Brigade Leveraged Capital Structures Offshore Ltd · CIK 0001387215 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,455,706 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Read SEC document |
| December 13, 2018 Filed Dec 18, 2018 00:22 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 200,000 | $6.90 | $1,380,000.00 |
DisclosureSEC source: 0000919574-18-008045 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Brigade Leveraged Capital Structures Offshore Ltd · CIK 0001387215 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,155,706 F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Read SEC document |
| December 13, 2018 Filed Dec 18, 2018 00:22 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 15,000 | $7.05 | $105,750.00 |
DisclosureSEC source: 0000919574-18-008045 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Brigade Leveraged Capital Structures Offshore Ltd · CIK 0001387215 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,111,935 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 23:38 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | PurchaseClass A Common Stock, par value $0.0000001 per share | 55,000 | $10.00 | $550,000.00 |
DisclosureSEC source: 0000919574-18-008004 · ownership.xml · nonDerivative · entry 1 Nimbus Atlas LLC · CIK 0001743727 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,558,273 F1 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital Management, LP, the managing member of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Nimbus, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 13, 2018 Filed Aug 14, 2018 20:46 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 14,845 | $11.90 | $176,655.50 |
DisclosureSEC source: 0000919574-18-005659 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,096,935 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 10, 2018 Filed Aug 14, 2018 20:46 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 700 | $11.90 | $8,330.00 |
DisclosureSEC source: 0000919574-18-005659 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,082,090 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 03, 2018 Filed Aug 7, 2018 20:16 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 18,584 | $11.90 | $221,149.60 |
DisclosureSEC source: 0000919574-18-005181 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,081,390 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 02, 2018 Filed Aug 3, 2018 20:38 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 300 | $11.90 | $3,570.00 |
DisclosureSEC source: 0000919574-18-005134 · ownership.xml · nonDerivative · entry 2 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,062,806 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 20:38 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | PurchaseCommon Stock, par value $.01 per share | 106,800 | $11.86 | $1,266,648.00 |
DisclosureSEC source: 0000919574-18-005134 · ownership.xml · nonDerivative · entry 1 BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,062,506 F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 20:46 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | ConversionClass B Common Stock(non-voting), par value $0.0000001/share | 456,374 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-18-004477 · ownership.xml · nonDerivative · entry 4 Nimbus Atlas LLC · CIK 0001743727 · 10% owner Brigade Capital GP, LLC · CIK 0001743726 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On June 28, 2018, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock. F5 · ownership.nature: The reported securities were directly owned by Nimbus Atlas LLC (Nimbus) and by certain private investment funds and managed accounts and may have been deemed beneficially owned by Brigade Capital GP, LLC (BC-GP), managing member of Nimbus, and by Brigade Capital Management, LP, the investment manager of Nimbus and such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC and BC-GP, each a Reporting Person. Nimbus, BC-GP, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 20:46 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | ConversionClass B Common Stock(non-voting), par value $0.0000001/share | 1,053,352 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-18-004477 · ownership.xml · nonDerivative · entry 3 Nimbus Atlas LLC · CIK 0001743727 · 10% owner Brigade Capital GP, LLC · CIK 0001743726 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On June 28, 2018, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · ownership.direct: The reported securities were directly owned by Nimbus Atlas LLC (Nimbus) and may have been deemed beneficially owned by Brigade Capital GP, LLC (BC-GP), the managing member of Nimbus, and by Brigade Capital Management, LP, the investment manager of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC and BC-GP, each a Reporting Person. Nimbus, BC-GP, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 20:46 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | ConversionClass A Common Stock, par value $0.0000001 per share | 456,374 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-18-004477 · ownership.xml · nonDerivative · entry 2 Nimbus Atlas LLC · CIK 0001743727 · 10% owner Brigade Capital GP, LLC · CIK 0001743726 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,126,359 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On June 28, 2018, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock. F3 · ownership.nature: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital GP, LLC (BC-GP), the managing member of Nimbus, and by Brigade Capital Management, LP, the investment manager of Nimbus and such funds and accounts, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC and BC-GP, each a Reporting Person. Nimbus, BC-GP, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 20:46 UTC | CUMULUS MEDIA INC CMIA · Entity 8735 | ConversionClass A Common Stock, par value $0.0000001 per share | 1,053,352 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-18-004477 · ownership.xml · nonDerivative · entry 1 Nimbus Atlas LLC · CIK 0001743727 · 10% owner Brigade Capital GP, LLC · CIK 0001743726 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,503,273 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On June 28, 2018, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock. F2 · ownership.direct: The reported securities are directly owned by Nimbus Atlas LLC (Nimbus) and may be deemed beneficially owned by Brigade Capital GP, LLC (BC-GP), the managing member of Nimbus, and by Brigade Capital Management, LP, the investment manager of Nimbus, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC and BC-GP, each a Reporting Person. Nimbus, BC-GP, Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 26, 2018 Filed Jan 30, 2018 23:34 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 25,294 | $12.75 | $322,498.50 |
DisclosureSEC source: 0000919574-18-000706 · p7810168.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,955,706 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 21:21 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | SaleCommon Stock, par value $.01 per share | 149,000 | $12.93 | $1,925,825.00 |
DisclosureSEC source: 0000919574-18-000658 · p7806383.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Offshore Ltd · CIK 0001387215 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,981,000 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 17:01 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 860,000 | $11.00 | $9,460,000.00 |
DisclosureSEC source: 0000919574-17-008577 · p7760988.xml · nonDerivative · entry 1 Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner MORGAN DONALD E III · CIK 0001421308 · 10% owner Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 860,000 F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 19, 2017 Filed Jan 25, 2017 21:39 UTC | MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 | Sale5.00% Exchangeable Senior Notes due 2021 · Derivative | Not disclosed | $1.23 Strike: $8.26 | $1,500,000.00 |
DisclosureSEC source: 0000919574-17-000757 · p7399776.xml · derivative · entry 1 Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Common Stock, par value $.01 per share · 181,708 shares Expires 2021-03-01 F1 · security: The 5.00% Exchangeable Senior Notes due 2021 (the "Convertible Notes") bear interest at a rate of 5.00% per annum, with interest payable semiannually. The principal of the Convertible Notes is convertible into shares of the Issuer's Common Stock at any time after their issuance at a conversion price of approximately $8.26 per share, subject to adjustment in certain circumstances in accordance with the terms of the Convertible Notes. F1 · derivative.exercise_date: The 5.00% Exchangeable Senior Notes due 2021 (the "Convertible Notes") bear interest at a rate of 5.00% per annum, with interest payable semiannually. The principal of the Convertible Notes is convertible into shares of the Issuer's Common Stock at any time after their issuance at a conversion price of approximately $8.26 per share, subject to adjustment in certain circumstances in accordance with the terms of the Convertible Notes. F2 · ownership.nature: The reported securities are directly owned by certain private investment funds and managed accounts and may be deemed beneficially owned by Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, the investment manager of such funds and accounts. Brigade Capital Management GP, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.