Strategic Value Partners, LLC's Form 4 filing
CBL & Associates Properties Inc (CBL) · filed Dec 12, 2022
- Accession no.
- 0001062993-22-023733
- Filed
- Dec 12, 2022, 5:02 PM ET
- Trade date
- Dec 8-9, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 20 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.29M. It was filed 4 days after the trade.
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.
| Owner | Relationship to the company |
|---|---|
| Strategic Value Partners, LLCCIK 0001301912 | 10% Owner |
| Khosla VictorCIK 0001473996 | 10% Owner |
| SVP Special Situations III-A LLCCIK 0001614275 | 10% Owner |
| Strategic Value Special Situations Fund IV, L.P.CIK 0001705215 | 10% Owner |
| Strategic Value Special Situations Offshore Fund IV, L.P.CIK 0001705216 | 10% Owner |
| Strategic Value Capital Solutions Fund, L.P.CIK 0001813431 | 10% Owner |
| SVP Capital Solutions LLCCIK 0001817732 | 10% Owner |
| Strategic Value Opportunities Fund, L.P.CIK 0001919713 | 10% Owner |
| Strategic Value Capital Solutions Offshore Fund, L.P.CIK 0001920184 | 10% Owner |
| Strategic Value Sullivan Offshore Fund, L.P.CIK 0001929772 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 8, 2022 | Common Stock | SSaleDisposed | −3,822 | $29.78 | −$113,819.16 | 405,483 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −1,296 | $29.78 | −$38,594.88 | 137,500 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −329 | $29.78 | −$9,797.62 | 34,951 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −1,208 | $29.78 | −$35,974.24 | 128,186 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −1,202 | $29.78 | −$35,795.56 | 127,568 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −7,032 | $29.78 | −$209,412.96 | 746,079 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −2,764 | $29.78 | −$82,311.92 | 293,331 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −7,926 | $29.78 | −$236,036.28 | 841,071 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −4,583 | $29.78 | −$136,481.74 | 486,323 | Indirect | |
| Dec 8, 2022 | Common Stock | SSaleDisposed | −125 | $29.78 | −$3,722.5 | 13,210 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −1,801 | $26.86 | −$48,374.86 | 403,682 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −610 | $26.86 | −$16,384.6 | 136,890 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −155 | $26.86 | −$4,163.3 | 34,796 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −569 | $26.86 | −$15,283.34 | 127,617 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −566 | $26.86 | −$15,202.76 | 127,002 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −3,312 | $26.86 | −$88,960.32 | 742,767 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −1,302 | $26.86 | −$34,971.72 | 292,029 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −3,734 | $26.86 | −$100,295.24 | 837,337 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −2,159 | $26.86 | −$57,990.74 | 484,164 | Indirect | |
| Dec 9, 2022 | Common Stock | SSaleDisposed | −59 | $26.86 | −$1,584.74 | 13,151 | Indirect |
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.