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Chatham Asset Management, LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
08/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
11/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
08/15/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/19/2022 SC 13D/A Chatham Asset Management, LLC reports a 0% stake in RAYONIER ADVANCED MATERIALS INC.
05/16/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
03/10/2022 SC 13D Form SC 13D - General statement of acquisition of beneficial ownership:
03/07/2022 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
02/25/2022 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
02/17/2022 SC 13G/A Chatham Asset Management, LLC reports a 0% stake in FAST ACQUISITION CORP.
02/17/2022 SC 13G/A Chatham Asset Management, LLC reports a 9.9% stake in FAST ACQUISITION CORP.
02/14/2022 SC 13G/A Chatham Asset Management, LLC reports a 19.9% stake in FAST ACQUISITION CORP.
02/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/09/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Sold 2,000,000 shares @ $10.021, valued at $20M
02/02/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
01/28/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 2,000 warrants @ $11.5, valued at $23k
Bought 2,000 warrants @ $11.5, valued at $23k
01/21/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 20,000 warrants @ $11.5, valued at $230k
Bought 34,217 warrants @ $11.5, valued at $393.5k
Bought 20,000 warrants @ $11.5, valued at $230k
01/14/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 50,000 warrants @ $11.5, valued at $575k
Bought 500 warrants @ $11.5, valued at $5.8k
Bought 10,000 warrants @ $11.5, valued at $115k
01/11/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 4,400 warrants @ $11.5, valued at $50.6k
Bought 1,000 warrants @ $11.5, valued at $11.5k
Bought 5,456 warrants @ $11.5, valued at $62.7k
01/06/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 1,002 warrants @ $11.5, valued at $11.5k
Bought 3,530 warrants @ $11.5, valued at $40.6k
01/03/2022 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 12,800 warrants @ $11.5, valued at $147.2k
Bought 5,299 warrants @ $11.5, valued at $60.9k
Bought 14,410 warrants @ $11.5, valued at $165.7k
Bought 400 warrants @ $11.5, valued at $4.6k
12/28/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 3,382 warrants @ $11.5, valued at $38.9k
Bought 7,000 warrants @ $11.5, valued at $80.5k
Bought 32,045 warrants @ $11.5, valued at $368.5k
12/27/2021 SC 13D/A Chatham Asset Management, LLC reports a 15% stake in R. R. Donnelley & Sons Company
12/22/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 11,000 warrants @ $11.5, valued at $126.5k
Bought 4,300 warrants @ $11.5, valued at $49.5k
Bought 16,100 warrants @ $11.5, valued at $185.2k
12/17/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 75,200 warrants @ $11.5, valued at $864.8k
Bought 9,000 warrants @ $11.5, valued at $103.5k
Bought 26,852 warrants @ $11.5, valued at $308.8k
12/15/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
12/14/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 26,917 warrants @ $11.5, valued at $309.5k
Bought 5,000 warrants @ $11.5, valued at $57.5k
Bought 70,000 warrants @ $11.5, valued at $805k
12/10/2021 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
12/09/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 10,000 warrants @ $11.5, valued at $115k
Bought 20,000 warrants @ $11.5, valued at $230k
Bought 2,500 warrants @ $11.5, valued at $28.8k
12/06/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 387,566 warrants @ $11.5, valued at $4.5M
12/01/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 7,000 warrants @ $11.5, valued at $80.5k
Bought 105,000 warrants @ $11.5, valued at $1.2M
Bought 5,200 warrants @ $11.5, valued at $59.8k
11/29/2021 SC 13D/A Chatham Asset Management, LLC reports a 15% stake in R. R. Donnelley & Sons Company
11/26/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 45,000 warrants @ $11.5, valued at $517.5k
Bought 75,000 warrants @ $11.5, valued at $862.5k
Bought 26,000 warrants @ $11.5, valued at $299k
11/22/2021 4 Chatham Asset Management, LLC (10% Owner) has filed a Form 4 on FAST Acquisition Corp.
Txns: Bought 37,025 warrants @ $11.5, valued at $425.8k
Bought 51,217 warrants @ $11.5, valued at $589k
Bought 30,500 warrants @ $11.5, valued at $350.8k
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