Strategic Value Partners, LLC 的 Form 4 申報
CBL & Associates Properties IncCBL,2022/12/12 申報
- 申報編號
- 0001062993-22-023733
- 申報時間
- 2022/12/12 17:02 ET
- 交易日
- 2022/12/8-12/9
- 申報延遲
- 4 天
- 10b5-1 計畫
- 表單沒有這欄(2023 年以前)
這份申報列了 20 筆非衍生性交易。公開市場賣出合計 $128.5 萬。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Strategic Value Partners, LLCCIK 0001301912 | 持股 10% 以上大股東 |
| Khosla VictorCIK 0001473996 | 持股 10% 以上大股東 |
| SVP Special Situations III-A LLCCIK 0001614275 | 持股 10% 以上大股東 |
| Strategic Value Special Situations Fund IV, L.P.CIK 0001705215 | 持股 10% 以上大股東 |
| Strategic Value Special Situations Offshore Fund IV, L.P.CIK 0001705216 | 持股 10% 以上大股東 |
| Strategic Value Capital Solutions Fund, L.P.CIK 0001813431 | 持股 10% 以上大股東 |
| SVP Capital Solutions LLCCIK 0001817732 | 持股 10% 以上大股東 |
| Strategic Value Opportunities Fund, L.P.CIK 0001919713 | 持股 10% 以上大股東 |
| Strategic Value Capital Solutions Offshore Fund, L.P.CIK 0001920184 | 持股 10% 以上大股東 |
| Strategic Value Sullivan Offshore Fund, L.P.CIK 0001929772 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/12/8 | Common Stock | S賣出處分 | −3,822 | $29.78 | −$113,819.16 | 405,483 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −1,296 | $29.78 | −$38,594.88 | 137,500 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −329 | $29.78 | −$9,797.62 | 34,951 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −1,208 | $29.78 | −$35,974.24 | 128,186 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −1,202 | $29.78 | −$35,795.56 | 127,568 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −7,032 | $29.78 | −$209,412.96 | 746,079 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −2,764 | $29.78 | −$82,311.92 | 293,331 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −7,926 | $29.78 | −$236,036.28 | 841,071 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −4,583 | $29.78 | −$136,481.74 | 486,323 | 間接 | |
| 2022/12/8 | Common Stock | S賣出處分 | −125 | $29.78 | −$3,722.5 | 13,210 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −1,801 | $26.86 | −$48,374.86 | 403,682 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −610 | $26.86 | −$16,384.6 | 136,890 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −155 | $26.86 | −$4,163.3 | 34,796 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −569 | $26.86 | −$15,283.34 | 127,617 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −566 | $26.86 | −$15,202.76 | 127,002 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −3,312 | $26.86 | −$88,960.32 | 742,767 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −1,302 | $26.86 | −$34,971.72 | 292,029 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −3,734 | $26.86 | −$100,295.24 | 837,337 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −2,159 | $26.86 | −$57,990.74 | 484,164 | 間接 | |
| 2022/12/9 | Common Stock | S賣出處分 | −59 | $26.86 | −$1,584.74 | 13,151 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
這份申報的交易價格沒有引用附註。
備註
This Form 4 is one of two Form 4s filed relating to the same event. Combined, the two reports report the holdings for the following reporting persons: Strategic Value Partners, LLC, Victor Khosla, SVP Dislocation LLC, Strategic Value Capital Solutions Offshore Fund, L.P., Strategic Value Capital Solutions Fund, L.P., Strategic Value Sullivan Offshore Fund, L.P., Strategic Value Opportunities Fund, L.P., SVP Special Situations III-A LLC, Strategic Value Special Situations Offshore Fund IV, L.P., Strategic Value Special Situations Fund IV, L.P., SVP Special Situations IV LLC, Strategic Value Special Situations Offshore Fund V, L.P., Strategic Value Special Situations Fund V, L.P., SVP Special Situations V LLC, Strategic Value Excelsior Fund, L.P. and SVP Excelsior Management LLC. This Form 4 has been split into two filings because there are more than 10 reporting persons in total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 reporting persons.