organization · Reporting owner
Strategic Value Special Situations Master Fund V, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| New Fortress Energy Inc.NFE · Entity 6904 | 10% owner | September 18, 2026 | September 22, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
New Fortress Energy Inc.
Report date September 18, 2026 · Filed September 22, 2026
Jointly reported with Strategic Value Partners, LLC, Strategic Value Excelsior Fund, L.P., Khosla Victor, Strategic Value Capital Solutions II MF L.P., Strategic Value Special Situations VI MF, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 37,155 |
Reported balance
After 2026-09-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-18 · Purchase · Acquired 983 · Balance 37,155 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 13,164 |
Reported balance
After 2026-09-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-18 · Purchase · Acquired 342 · Balance 13,164 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 192,492 |
Reported balance
After 2026-09-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-18 · Purchase · Acquired 5,140 · Balance 192,492 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 142,414 |
Reported balance
After 2026-09-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-09-18 · Purchase · Acquired 3,535 · Balance 142,414 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.
F2: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.
F3: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.
F4: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.
F5: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.
F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CBL & ASSOCIATES PROPERTIES INC
Report date July 29, 2024 · Filed July 31, 2024
Jointly reported with Strategic Value Partners, LLC, Khosla Victor, Strategic Value Capital Solutions Master Fund, L.P., Strategic Value Special Situations Master Fund IV, L.P., Strategic Value Opportunities Fund, L.P., SVP Capital Solutions LLC, SVP Special Situations III-A LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC
Section 16 reporting ended · disclosed 2024-07-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 398,913 |
Reported balance
After 2024-07-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-07-29 · Sale · Disposed 5,120 · Balance 398,913 F1: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 34,385 |
Reported balance
After 2024-07-29 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-07-29 · Sale · Disposed 441 · Balance 34,385 F2: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1). F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 135,273 |
Reported balance
After 2024-07-29 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-07-29 · Sale · Disposed 1,736 · Balance 135,273 F3: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 287,279 |
Reported balance
After 2024-07-29 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2024-07-29 · Sale · Disposed 3,687 · Balance 287,279 F4: Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 730,683 |
Reported balance
After 2024-07-29 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2024-07-29 · Sale · Disposed 9,378 · Balance 730,683 F5: Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 478,341 |
Reported balance
After 2024-07-29 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2024-07-29 · Sale · Disposed 6,140 · Balance 478,341 F6: Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 827,268 |
Reported balance
After 2024-07-29 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2024-07-29 · Sale · Disposed 10,619 · Balance 827,268 F7: Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 12,993 |
Reported balance
After 2024-07-29 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2024-07-29 · Sale · Disposed 167 · Balance 12,993 F8: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2). F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 125,228 |
Reported balance
After 2024-07-29 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2024-07-29 · Sale · Disposed 1,607 · Balance 125,228 F9: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 127,617 |
Reported balance
After 2024-07-29 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2024-07-29 · Sale · Disposed 1,608 · Balance 127,617 F10: Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P. F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P.
F2: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1).
F3: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P.
F4: Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P.
F5: Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P.
F6: Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P.
F7: Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P.
F8: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2).
F9: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.
F10: Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P.
F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.
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 |
|---|---|---|---|---|---|---|
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 3,535 | $502.50 | $1,776,337.50 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 4 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 142,414 Underlying: Class A Common Stock · 164,169 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 5,140 | $502.50 | $2,582,850.00 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 3 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 192,492 Underlying: Class A Common Stock · 238,708 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 342 | $502.50 | $171,855.00 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 2 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 13,164 Underlying: Class A Common Stock · 15,882 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 983 | $502.50 | $493,957.50 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 37,155 Underlying: Class A Common Stock · 45,651 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 3,673 | $505.00 | $1,854,865.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 8 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 138,879 Underlying: Class A Common Stock · 170,578 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 5,016 | $505.00 | $2,533,080.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 7 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 187,352 Underlying: Class A Common Stock · 232,949 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 344 | $505.00 | $173,720.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 6 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 12,822 Underlying: Class A Common Stock · 15,975 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 967 | $505.00 | $488,335.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 5 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 36,172 Underlying: Class A Common Stock · 44,908 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 31,106 | $490.00 | $15,241,940.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 4 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 135,206 Underlying: Class A Common Stock · 1,444,602 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 22,074 | $490.00 | $10,816,260.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 3 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 182,336 Underlying: Class A Common Stock · 1,025,144 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 2,010 | $490.00 | $984,900.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 2 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 12,478 Underlying: Class A Common Stock · 93,346 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 4,810 | $490.00 | $2,356,900.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 35,205 Underlying: Class A Common Stock · 223,382 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 1,608 | $26.03 | $41,857.85 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 10 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 127,617 F10 · ownership.nature: Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 1,607 | $26.03 | $41,831.82 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 9 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 125,228 F9 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 167 | $26.03 | $4,347.18 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 8 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 12,993 F8 · ownership.nature: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2). F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 10,619 | $26.03 | $276,423.19 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 7 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 827,268 F7 · ownership.nature: Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 6,140 | $26.03 | $159,830.34 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 6 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 478,341 F6 · ownership.nature: Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 9,378 | $26.03 | $244,118.72 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 5 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 730,683 F5 · ownership.nature: Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 3,687 | $26.03 | $95,976.30 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 4 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 287,279 F4 · ownership.nature: Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 1,736 | $26.03 | $45,189.82 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 3 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 135,273 F3 · ownership.nature: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 441 | $26.03 | $11,479.67 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 2 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 34,385 F2 · ownership.nature: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1). F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 21:59 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 5,120 | $26.03 | $133,278.72 |
DisclosureSEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 398,913 F1 · ownership.nature: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 782 | $25.85 | $20,211.26 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 10 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 126,878 F10 · ownership.nature: Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 782 | $25.85 | $20,211.26 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 9 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 126,835 F9 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 81 | $25.85 | $2,093.49 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 8 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 13,160 F8 · ownership.nature: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2). F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 5,167 | $25.85 | $133,544.22 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 7 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 837,887 F7 · ownership.nature: Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 2,988 | $25.85 | $77,226.65 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 6 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 484,481 F6 · ownership.nature: Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 4,564 | $25.85 | $117,959.32 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 5 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 740,061 F5 · ownership.nature: Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 1,794 | $25.85 | $46,367.01 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 4 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 290,966 F4 · ownership.nature: Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 215 | $25.85 | $5,556.80 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 3 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 34,826 F3 · ownership.nature: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1). F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 845 | $25.85 | $21,839.53 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 2 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 137,009 F2 · ownership.nature: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| July 25, 2024 Filed Jul 29, 2024 23:28 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | SaleCommon Stock | 2,492 | $25.85 | $64,407.24 |
DisclosureSEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Capital Solutions LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 404,033 F1 · ownership.nature: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P. F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| November 08, 2023 Filed Nov 13, 2023 23:55 UTC | CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 | OtherCommon Stock | 16,411 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-020710 · form4.xml · nonDerivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner SVP Dislocation LLC · CIK 0001817732 · 10% owner SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner SVP Special Situations IV LLC · CIK 0001726861 · 10% owner SVP Special Situations V LLC · CIK 0001919793 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,215,846 F1 · kind: The reported shares were received in connection with the Issuer's Third Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors (the "Plan"), which was confirmed by the United States Bankruptcy Court for the Southern District of Texas on August 11, 2021, pursuant to which the Issuer distributed shares of its common stock to certain holders of Senior Unsecured Notes issued by the Issuer. The Reporting Persons' right to receive additional shares became fixed and irrevocable on August 11, 2021, the effective date of the Plan. F1 · price: The reported shares were received in connection with the Issuer's Third Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors (the "Plan"), which was confirmed by the United States Bankruptcy Court for the Southern District of Texas on August 11, 2021, pursuant to which the Issuer distributed shares of its common stock to certain holders of Senior Unsecured Notes issued by the Issuer. The Reporting Persons' right to receive additional shares became fixed and irrevocable on August 11, 2021, the effective date of the Plan. F2 · price: Pursuant to the Plan, Strategic Value Capital Solutions Master Fund L.P. received 4,052 shares, Strategic Value Special Situations Master Fund IV, L.P. received 2,589 shares, Strategic Value Opportunities Fund, L.P. received 658 shares, and Strategic Value Special Situations Master Fund V, L.P. received 9,112 shares. F2 · ownership.nature: Pursuant to the Plan, Strategic Value Capital Solutions Master Fund L.P. received 4,052 shares, Strategic Value Special Situations Master Fund IV, L.P. received 2,589 shares, Strategic Value Opportunities Fund, L.P. received 658 shares, and Strategic Value Special Situations Master Fund V, L.P. received 9,112 shares. F3 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC and SVP Special Situations V LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. 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.