Strategic Value Partners, LLC's Form 4 filing
CBL & Associates Properties IncCBL · 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. 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 and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
This Form 4 is one of two reports relating to the same transactions being filed jointly by Strategic Value Partners, LLC, Victor Khosla, Strategic Value Capital Solutions Master Fund, L.P., Strategic Value Special Situations Master Fund IV, L.P., Strategic Value Opportunities Fund, L.P., Strategic Value Special Situations Master Fund V, L.P., SVP Capital Solutions LLC, LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC and SVP Excelsior Management LLC.