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Copper Property CTL Pass Through Trust

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
07/18/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates28k$10.35$289.8k 07/14/2023
07/17/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates269k$10.35$2.8M 07/14/2023
07/14/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates50k$10.35$517.5k 07/14/2023
06/30/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates20k$10.38$207.5k 06/28/2023
06/28/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates120k$10.38$1.2M 06/28/2023
03/07/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates160k$11.65$1.9M 03/07/2023
02/02/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates125k$12.58$1.6M 02/02/2023
01/19/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates110k$12.60$1.4M 01/19/2023
01/19/2023Silver Point Capital L.P.10% OwnerSaleTrust Certificates100k$12.60$1.3M 01/19/2023
12/06/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates50k$13.10$655k 12/06/2022
11/02/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates35k$13.30$465.5k 11/02/2022
09/30/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates3.1k$13.70$42.5k 09/30/2022
09/14/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates4k$13.70$54.8k 09/12/2022
09/13/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates187.5k$13.35$2.5M 09/12/2022
09/12/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates125k$13.38$1.7M 09/12/2022
09/07/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates24.7k$13.25$326.7k 09/07/2022
08/31/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates22.5k$13.25$298.1k 08/31/2022
08/26/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates30k$13.15$394.5k 08/26/2022
08/25/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates52.5k$13.15$690.4k 08/23/2022
08/24/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates287.5k$13.10$3.8M 08/23/2022
08/23/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates10k$13.10$131k 08/23/2022
08/22/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates74.5k$13.10$976k 08/18/2022
08/19/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates66.5k$13.10$871.2k 08/18/2022
08/18/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates25k$13.15$328.8k 08/18/2022
08/17/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates20k$13.15$263k 08/15/2022
08/16/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates20k$13.12$262.4k 08/15/2022
08/15/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates79k$13.10$1M 08/15/2022
08/12/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates250k$13.07$3.3M 08/10/2022
08/11/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates36.3k$13.05$473.7k 08/10/2022
08/10/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates2.5k$13.00$32.5k 08/10/2022
08/10/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates10k$13.05$130.5k 08/10/2022
08/08/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates75k$12.70$952.5k 08/04/2022
08/05/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates141.2k$12.70$1.8M 08/04/2022
08/05/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates54.7k$12.75$697.9k 08/04/2022
08/04/2022Silver Point Capital L.P.10% OwnerSaleTrust Certificates160k$12.75$2M 08/04/2022
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