Chatham Asset Management, LLC
CIK 1511989 · last filed 2022-02-09
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
TRWH price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
CHATHAM, NJ 07928
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| FAST Acquisition Corp. (FST.WS) Delisted | 10%+ Owner | 1,997,954 | $0.00 | $8.0K | $3.46M | 49 | 2022-02-09 |
| RR Donnelley & Sons Co (RRD) Delisted | 10%+ Owner | 10,927,100 | $10.84 | $118.45M | $21.84M | 21 | 2021-11-05 |
| Bally's Corp (TRWH) Delisted | 10%+ Owner | 4,604,446 | — | — | -$49.05M | 12 | 2019-07-11 |
| MCCLATCHY CO (MNI) Delisted | 10%+ Owner | 1,287,264 | — | — | $7.82M | 40 | 2019-04-08 |
Holdings By Holder
| Symbol | Holder | Shares | Share of Total | Reported |
|---|---|---|---|---|
| FST.WS | See Footnote | 1,997,954 | 100.0% | 2022-02-09 |
| Total | 1,997,954 | |||
| RRD | See Footnote | 10,927,100 | 100.0% | 2021-11-05 |
| Total | 10,927,100 | |||
| TRWH | See Footnote | 4,604,446 | 100.0% | 2019-07-11 |
| Total | 4,604,446 | |||
| MNI | See Footnote | 1,287,264 | 100.0% | 2019-04-08 |
| Total | 1,287,264 |
Recent Filings · Page 6 of 13
122 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2021-07-08 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +185,000 | $1.12M | EDGAR |
| 2021-07-07 | FAST Acquisition Corp. (FST.WS) Delisted | Buy (P) | +452,507 | $6.10M | EDGAR |
| 2021-07-01 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +135,000 | $853.1K | EDGAR |
| 2021-06-25 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +90,000 | $574.5K | EDGAR |
| 2021-06-21 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +211,700 | $1.32M | EDGAR |
| 2021-06-15 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +950,000 | $6.44M | EDGAR |
| 2021-06-08 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +33,138 | $211.7K | EDGAR |
| 2021-06-01 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +90,327 | $571.2K | EDGAR |
| 2021-05-26 | RR Donnelley & Sons Co (RRD) Delisted | Buy (P) | +224,945 | $1.34M | EDGAR |
| 2021-05-21 | RR Donnelley & Sons Co (RRD) Delisted | Mixed | +1,423,085 | $7.79M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment, and an amended or cancelled notice is not listed. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes. Someone who is no longer an officer or director (or never was) files no Form 4, so for them a sale shows up only on a later notice, which lists the seller's sales from the 3 months before it. "No sale on file" means neither record shows one; a dash in Net $ means the value filed on the notice doesn't fit the stock's price (likely a typo).