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Brigade Capital Management, LP's Form 4 filing

Western Asset Mortgage Capital Corp (WMC) · filed May 23, 2022

Accession no.
0000919574-22-003603
Filed
May 23, 2022, 5:24 PM ET
Trade date
Apr 27, 2022
Filing delay
26 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 0 non-derivative transactions and 1 derivative transaction. It was filed 26 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Brigade Capital Management, LPCIK 000142130610% Owner
Morgan Donald E IIICIK 000142130810% Owner
Brigade Capital Management GP, LLCCIK 000169588510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 27, 2022Common Stock, $0.01 par valueSSaleDisposed−500,169$1,346,800.00−$1,993,264,000,00028,520,000IndirectPrice outlier

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)