Strategic Value Partners, LLC's Form 4 filing
CBL & Associates Properties Inc (CBL) · filed Jul 31, 2024
- Accession no.
- 0001062993-24-014258
- Filed
- Jul 31, 2024, 5:59 PM ET
- Trade date
- Jul 29, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.05M. It was filed 2 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 29, 2024 | Common Stock | SSaleDisposed | −5,120 | $26.03 | −$133,278.72 | 398,913 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −441 | $26.03 | −$11,479.67 | 34,385 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −1,736 | $26.03 | −$45,189.82 | 135,273 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −3,687 | $26.03 | −$95,976.3 | 287,279 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −9,378 | $26.03 | −$244,118.72 | 730,683 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −6,140 | $26.03 | −$159,830.34 | 478,341 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −10,619 | $26.03 | −$276,423.19 | 827,268 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −167 | $26.03 | −$4,347.18 | 12,993 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −1,607 | $26.03 | −$41,831.82 | 125,228 | Indirect | |
| Jul 29, 2024 | Common Stock | SSaleDisposed | −1,608 | $26.03 | −$41,857.85 | 127,617 | 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.