Strategic Value Partners, LLC's Form 4 filing
CBL & Associates Properties Inc (CBL) · filed Jul 29, 2024
- Accession no.
- 0001062993-24-014145
- Filed
- Jul 29, 2024, 7:28 PM ET
- Trade date
- Jul 25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 0 derivative transactions. Open-market sales total $509.4K. 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 |
| SVP Special Situations IV LLCCIK 0001726861 | 10% Owner |
| SVP Capital Solutions LLCCIK 0001817732 | 10% Owner |
| Strategic Value Opportunities Fund, L.P.CIK 0001919713 | 10% Owner |
| Strategic Value Special Situations Master Fund IV, L.P.CIK 0001919714 | 10% Owner |
| Strategic Value Special Situations Master Fund V, L.P.CIK 0001919716 | 10% Owner |
| SVP Special Situations V LLCCIK 0001919793 | 10% Owner |
| Strategic Value Capital Solutions Master Fund, L.P.CIK 0001919830 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 25, 2024 | Common Stock | SSaleDisposed | −2,492 | $25.85 | −$64,407.24 | 404,033 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −845 | $25.85 | −$21,839.53 | 137,009 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −215 | $25.85 | −$5,556.8 | 34,826 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −1,794 | $25.85 | −$46,367.01 | 290,966 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −4,564 | $25.85 | −$117,959.32 | 740,061 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −2,988 | $25.85 | −$77,226.65 | 484,481 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −5,167 | $25.85 | −$133,544.22 | 837,887 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −81 | $25.85 | −$2,093.49 | 13,160 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −782 | $25.85 | −$20,211.26 | 126,835 | Indirect | |
| Jul 25, 2024 | Common Stock | SSaleDisposed | −782 | $25.85 | −$20,211.26 | 126,878 | 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.