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Copper Property CTL Pass Through Trust
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
07/18/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
28k
$10.35
$289.8k
07/14/2023
07/17/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
269k
$10.35
$2.8M
07/14/2023
07/14/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
50k
$10.35
$517.5k
07/14/2023
06/30/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
20k
$10.38
$207.5k
06/28/2023
06/28/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
120k
$10.38
$1.2M
06/28/2023
03/07/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
160k
$11.65
$1.9M
03/07/2023
02/02/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
125k
$12.58
$1.6M
02/02/2023
01/19/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
110k
$12.60
$1.4M
01/19/2023
01/19/2023
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
100k
$12.60
$1.3M
01/19/2023
12/06/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
50k
$13.10
$655k
12/06/2022
11/02/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
35k
$13.30
$465.5k
11/02/2022
09/30/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
3.1k
$13.70
$42.5k
09/30/2022
09/14/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
4k
$13.70
$54.8k
09/12/2022
09/13/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
187.5k
$13.35
$2.5M
09/12/2022
09/12/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
125k
$13.38
$1.7M
09/12/2022
09/07/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
24.7k
$13.25
$326.7k
09/07/2022
08/31/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
22.5k
$13.25
$298.1k
08/31/2022
08/26/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
30k
$13.15
$394.5k
08/26/2022
08/25/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
52.5k
$13.15
$690.4k
08/23/2022
08/24/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
287.5k
$13.10
$3.8M
08/23/2022
08/23/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
10k
$13.10
$131k
08/23/2022
08/22/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
74.5k
$13.10
$976k
08/18/2022
08/19/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
66.5k
$13.10
$871.2k
08/18/2022
08/18/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
25k
$13.15
$328.8k
08/18/2022
08/17/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
20k
$13.15
$263k
08/15/2022
08/16/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
20k
$13.12
$262.4k
08/15/2022
08/15/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
79k
$13.10
$1M
08/15/2022
08/12/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
250k
$13.07
$3.3M
08/10/2022
08/11/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
36.3k
$13.05
$473.7k
08/10/2022
08/10/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
2.5k
$13.00
$32.5k
08/10/2022
08/10/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
10k
$13.05
$130.5k
08/10/2022
08/08/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
75k
$12.70
$952.5k
08/04/2022
08/05/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
141.2k
$12.70
$1.8M
08/04/2022
08/05/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
54.7k
$12.75
$697.9k
08/04/2022
08/04/2022
Silver Point Capital L.P.
10% Owner
Sale
Trust Certificates
160k
$12.75
$2M
08/04/2022
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