| Date Filed | Type | Description |
| 08/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/07/2023 |
SC 13G/A
| Silver Point Capital L.P. reports a 8.4% stake in Copper Property CTL Pass Through Trust |
| 07/31/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/26/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/21/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/18/2023 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 50,000 shares
@ $10.35, valued at
$517.5k
Sold 269,000 shares
@ $10.35, valued at
$2.8M
Sold 28,000 shares
@ $10.35, valued at
$289.8k
|
|
| 06/30/2023 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 120,000 shares
@ $10.375, valued at
$1.2M
Sold 20,000 shares
@ $10.375, valued at
$207.5k
|
|
| 06/28/2023 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on GULFPORT ENERGY CORP|
Txns:
| Sold 1,436,814 shares
@ $95, valued at
$136.5M
|
|
| 06/28/2023 |
SC 13D/A
| Silver Point Capital L.P. has filed a Schedule 13D for Gulfport Energy Corporation |
| 05/15/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 03/10/2023 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
| 03/09/2023 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 160,000 shares
@ $11.65, valued at
$1.9M
|
|
| 02/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2023 |
SC 13G/A
| Silver Point Capital L.P. reports a 13.5% stake in Copper Property CTL Pass Through Trust |
| 02/14/2023 |
SC 13G/A
| Silver Point Capital L.P. reports a 0% stake in Retail Value Inc. |
| 02/14/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/14/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 02/13/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 02/06/2023 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 125,000 shares
@ $12.58, valued at
$1.6M
|
|
| 01/23/2023 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 110,000 shares
@ $12.6, valued at
$1.4M
Sold 100,000 shares
@ $12.6, valued at
$1.3M
|
|
| 12/27/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/08/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 12/08/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 50,000 shares
@ $13.1, valued at
$655k
|
|
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/04/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 35,000 shares
@ $13.3, valued at
$465.5k
|
|
| 10/25/2022 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
| 10/20/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/04/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 3,100 shares
@ $13.7, valued at
$42.5k
|
|
| 09/14/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 125,000 shares
@ $13.38, valued at
$1.7M
Sold 187,500 shares
@ $13.35, valued at
$2.5M
Sold 4,000 shares
@ $13.7, valued at
$54.8k
|
|
| 09/09/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 24,660 shares
@ $13.25, valued at
$326.7k
|
|
| 09/02/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 22,500 shares
@ $13.25, valued at
$298.1k
|
|
| 08/30/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 30,000 shares
@ $13.15, valued at
$394.5k
|
|
| 08/25/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 10,000 shares
@ $13.1, valued at
$131k
Sold 287,500 shares
@ $13.1, valued at
$3.8M
Sold 52,500 shares
@ $13.15, valued at
$690.4k
|
|
| 08/22/2022 |
4
| Silver Point Capital L.P. (10% Owner) has filed a Form 4 on Copper Property CTL Pass Through Trust|
Txns:
| Sold 25,000 shares
@ $13.15, valued at
$328.8k
Sold 66,500 shares
@ $13.1, valued at
$871.2k
Sold 74,500 shares
@ $13.1, valued at
$976k
|
|
|