Chatham Asset Management, LLC
- SEC CIK
- 0001511989
No open-market purchases or sales filed in the past year.
Current role at each company
- FST FAST Acquisition Corp.10% Owneras of Feb 9, 2022
- RRD RR Donnelley & Sons Co10% Owneras of Nov 5, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Chatham Asset Management, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
FST FAST Acquisition Corp.
10% Owner53 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 9, 2022 (view filing) | Feb 7 | 2 days | Chatham Asset Management, LLC10% Owner | SSaleClass A Common Stock, par value $0.0001 per share | −2.00M | $10.02 | −$20.0M | −50.0%2.00M after | |
| Feb 2, 2022 (view filing) | Jan 31 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchase | +500 | $3.30 | +$1.65K | –8.37M after | Derivative |
| Jan 28, 2022 (view filing) | Jan 26-27 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchase | +4.00K | $3.24 | +$12.9K | –8.37M after | Derivative2 lots |
| Jan 21, 2022 (view filing)5:23 PM ET | Jan 19-20 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchase | +54.2K | $3.38 | +$183.4K | –8.35M after | Derivative2 lots |
| Jan 21, 2022 (view filing)5:23 PM ET | Jan 21 | Same day | Chatham Asset Management, LLC10% Owner | PPurchaseCommonStock | +20.0K | $3.27 | +$65.5K | – | Derivative |
| Jan 14, 2022 (view filing)5:47 PM ET | Jan 12-14 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchase | +60.5K | $3.31 | +$200.1K | – | Derivative3 lots |
| Jan 11, 2022 (view filing)5:25 PM ET | Jan 7-11 | 4 days | Chatham Asset Management, LLC10% Owner | PPurchase | +10.9K | $3.21 | +$34.8K | – | Derivative3 lots |
| Jan 6, 2022 (view filing) | Jan 4-5 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchase | +4.53K | $3.49 | +$15.8K | –8.22M after | Derivative2 lots |
| Jan 3, 2022 (view filing) | Dec 29, 2021-Jan 3, 2022 | 5 days | Chatham Asset Management, LLC10% Owner | PPurchase | +32.9K | $3.72 | +$122.4K | –8.22M after | Derivative4 lots |
| Dec 28, 2021 (view filing) | Dec 23-28 | 5 days | Chatham Asset Management, LLC10% Owner | PPurchase | +42.4K | $3.60 | +$152.8K | –8.19M after | Derivative3 lots |
RRD RR Donnelley & Sons Co
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 5, 2021 (view filing) | Nov 5 | Same day | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +15.0K | $9.12 | +$136.8K | +0.1%10.9M after | |
| Aug 18, 2021 (view filing) | Aug 16-18 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +92.0K | $5.64 | +$519.2K | +0.9%10.9M after | 3 lots |
| Jul 8, 2021 (view filing) | Jul 6-8 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +185.0K | $6.04 | +$1.12M | +1.7%10.8M after | 3 lots |
| Jul 1, 2021 (view filing) | Jun 29-30 | 2 days | Chatham Asset Management, LLC10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +135.0K | $6.32 | +$852.6K | +1.3%10.6M after | 2 lots |