Chatham Asset Management, LLC

CIK 1511989 · View on SEC EDGAR ↗

Insider

First SEC filing: Feb. 9, 2022 · Latest: Feb. 9, 2022

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Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Feb. 7, 2022 1511989 S 2,000,000 $10.02 $20,040,000 1,997,954 Indirect -50.03% Disposed
Jan. 31, 2022 1511989 P 500 $3.30 $1,650 8,374,253 Indirect +0.01% Acquired
Jan. 27, 2022 1511989 P 2,000 $3.25 $6,500 8,373,753 Indirect +0.02% Acquired
Jan. 26, 2022 1511989 P 2,000 $3.22 $6,440 8,371,753 Indirect +0.02% Acquired
Jan. 21, 2022 1511989 P 20,000 $3.27 $65,400 Indirect Acquired
Jan. 20, 2022 1511989 P 34,217 $3.47 $118,733 8,349,753 Indirect +0.41% Acquired
Jan. 19, 2022 1511989 P 20,000 $3.23 $64,600 8,315,536 Indirect +0.24% Acquired
Jan. 14, 2022 1511989 P 10,000 $3.50 $35,000 Indirect Acquired
Jan. 13, 2022 1511989 P 500 $3.96 $1,980 8,285,536 Indirect +0.01% Acquired
Jan. 12, 2022 1511989 P 50,000 $3.26 $163,000 8,285,036 Indirect +0.61% Acquired
Jan. 11, 2022 1511989 P 5,456 $3.11 $16,968 Indirect Acquired
Jan. 10, 2022 1511989 P 1,000 $3.33 $3,330 8,229,580 Indirect +0.01% Acquired
Jan. 7, 2022 1511989 P 4,400 $3.30 $14,520 8,228,580 Indirect +0.05% Acquired
Jan. 5, 2022 1511989 P 3,530 $3.49 $12,320 8,224,180 Indirect +0.04% Acquired
Jan. 4, 2022 1511989 P 1,002 $3.48 $3,487 8,220,650 Indirect +0.01% Acquired
Jan. 3, 2022 1511989 P 400 $3.52 $1,408 8,219,648 Indirect 0.00% Acquired
Dec. 31, 2021 1511989 P 14,410 $3.94 $56,775 8,219,248 Indirect +0.18% Acquired
Dec. 30, 2021 1511989 P 5,299 $3.55 $18,811 8,204,838 Indirect +0.06% Acquired
Dec. 29, 2021 1511989 P 12,800 $3.55 $45,440 8,199,539 Indirect +0.16% Acquired
Dec. 28, 2021 1511989 P 32,045 $3.58 $114,721 8,186,739 Indirect +0.39% Acquired
Dec. 27, 2021 1511989 P 7,000 $3.61 $25,270 8,154,694 Indirect +0.09% Acquired
Dec. 23, 2021 1511989 P 3,382 $3.80 $12,852 8,147,694 Indirect +0.04% Acquired
Dec. 22, 2021 1511989 P 16,100 $3.85 $61,985 8,144,312 Indirect +0.20% Acquired
Dec. 21, 2021 1511989 P 4,300 $3.78 $16,254 8,128,212 Indirect +0.05% Acquired
Dec. 20, 2021 1511989 P 11,000 $3.57 $39,270 8,123,912 Indirect +0.14% Acquired
Dec. 17, 2021 1511989 P 26,852 $3.61 $96,936 8,112,912 Indirect +0.33% Acquired
Dec. 16, 2021 1511989 P 9,000 $3.51 $31,590 8,086,060 Indirect +0.11% Acquired
Dec. 15, 2021 1511989 P 75,200 $3.49 $262,448 8,077,060 Indirect +0.94% Acquired
Dec. 14, 2021 1511989 P 70,000 $3.11 $217,700 8,001,860 Indirect +0.88% Acquired
Dec. 13, 2021 1511989 P 5,000 $2.64 $13,200 7,931,860 Indirect +0.06% Acquired
Dec. 10, 2021 1511989 P 26,917 $2.59 $69,715 7,926,860 Indirect +0.34% Acquired
Dec. 9, 2021 1511989 P 2,500 $3.18 $7,950 7,899,943 Indirect +0.03% Acquired
Dec. 8, 2021 1511989 P 20,000 $3.53 $70,600 7,897,443 Indirect +0.25% Acquired
Dec. 7, 2021 1511989 P 10,000 $3.21 $32,100 7,877,443 Indirect +0.13% Acquired
Dec. 2, 2021 1511989 P 387,566 $2.65 $1,027,050 7,867,443 Indirect +5.18% Acquired
Dec. 1, 2021 1511989 P 5,200 $6.27 $32,604 7,479,877 Indirect +0.07% Acquired
Nov. 30, 2021 1511989 P 105,000 $6.61 $694,050 7,474,677 Indirect +1.42% Acquired
Nov. 29, 2021 1511989 P 7,000 $6.62 $46,340 7,369,677 Indirect +0.10% Acquired
Nov. 26, 2021 1511989 P 26,000 $6.24 $162,240 7,362,677 Indirect +0.35% Acquired
Nov. 24, 2021 1511989 P 75,000 $6.24 $468,000 7,336,677 Indirect +1.03% Acquired
Nov. 23, 2021 1511989 P 45,000 $6.36 $286,200 7,261,677 Indirect +0.62% Acquired
Nov. 22, 2021 1511989 P 30,500 $6.66 $203,130 7,216,677 Indirect +0.42% Acquired
Nov. 19, 2021 1511989 P 51,217 $6.38 $326,764 7,186,177 Indirect +0.72% Acquired
Nov. 18, 2021 1511989 P 37,025 $6.20 $229,555 7,134,960 Indirect +0.52% Acquired
Nov. 17, 2021 1511989 P 700 $6.36 $4,452 7,097,935 Indirect +0.01% Acquired
Nov. 16, 2021 1511989 P 12,000 $6.20 $74,400 7,097,235 Indirect +0.17% Acquired
Nov. 15, 2021 1511989 P 6,000 $6.29 $37,740 7,085,235 Indirect +0.08% Acquired
Nov. 11, 2021 1511989 P 2,300 $6.23 $14,329 7,079,235 Indirect +0.03% Acquired
Nov. 10, 2021 1511989 P 26,000 $6.02 $156,520 7,076,935 Indirect +0.37% Acquired
Nov. 9, 2021 1511989 P 3,997 $6.19 $24,741 7,050,935 Indirect +0.06% Acquired
Nov. 8, 2021 1511989 P 1,250 $6.29 $7,862 7,046,983 Indirect +0.02% Acquired
Nov. 5, 2021 1511989 P 500 $6.27 $3,135 7,045,688 Indirect +0.01% Acquired
Nov. 5, 2021 1511989 P 15,000 $9.12 $136,800 10,927,100 Indirect +0.14% Acquired
Nov. 4, 2021 1511989 P 10,000 $6.28 $62,800 7,045,188 Indirect +0.14% Acquired
Nov. 3, 2021 1511989 P 737 $6.33 $4,665 7,035,188 Indirect +0.01% Acquired
Nov. 2, 2021 1511989 P 4,000 $6.39 $25,560 7,034,451 Indirect +0.06% Acquired
Nov. 1, 2021 1511989 P 2,500 $6.41 $16,025 7,030,451 Indirect +0.04% Acquired
Oct. 29, 2021 1511989 P 20,000 $6.21 $124,200 7,027,951 Indirect +0.29% Acquired
Oct. 28, 2021 1511989 P 17,500 $6.25 $109,375 7,007,951 Indirect +0.25% Acquired
Oct. 27, 2021 1511989 P 15,000 $6.05 $90,750 6,990,451 Indirect +0.22% Acquired
Oct. 26, 2021 1511989 P 37,919 $5.97 $226,376 6,975,451 Indirect +0.55% Acquired
Oct. 25, 2021 1511989 P 333,300 $5.00 $1,666,500 6,937,532 Indirect +5.05% Acquired
Oct. 20, 2021 1511989 P 209,281 $5.40 $1,130,117 6,604,232 Indirect +3.27% Acquired
Oct. 19, 2021 1511989 P 29,476 $5.60 $165,066 6,394,951 Indirect +0.46% Acquired
Oct. 18, 2021 1511989 P 5,083 $5.68 $28,871 6,365,475 Indirect +0.08% Acquired
Oct. 15, 2021 1511989 P 5,500 $5.88 $32,340 6,360,392 Indirect +0.09% Acquired
Oct. 14, 2021 1511989 P 5,148 $5.83 $30,013 6,354,892 Indirect +0.08% Acquired
Oct. 13, 2021 1511989 P 7,500 $5.70 $42,750 6,349,744 Indirect +0.12% Acquired
Oct. 12, 2021 1511989 P 1,750 $5.73 $10,028 6,342,244 Indirect +0.03% Acquired
Oct. 8, 2021 1511989 P 5,000 $5.85 $29,250 6,340,494 Indirect +0.08% Acquired
Oct. 7, 2021 1511989 P 8,520 $5.76 $49,075 6,335,494 Indirect +0.13% Acquired
Oct. 6, 2021 1511989 P 152,500 $5.75 $876,875 6,326,974 Indirect +2.47% Acquired
Oct. 5, 2021 1511989 P 5,000 $5.91 $29,550 6,174,474 Indirect +0.08% Acquired
Oct. 4, 2021 1511989 P 1,200 $5.94 $7,128 6,169,474 Indirect +0.02% Acquired
Oct. 1, 2021 1511989 P 4,050 $5.98 $24,219 6,168,274 Indirect +0.07% Acquired
Sept. 30, 2021 1511989 P 57,230 $6.02 $344,525 6,164,224 Indirect +0.94% Acquired
Sept. 29, 2021 1511989 P 850,000 $5.82 $4,947,000 6,106,994 Indirect +16.17% Acquired
Sept. 28, 2021 1511989 P 188,900 $5.51 $1,040,839 5,256,994 Indirect +3.73% Acquired
Sept. 27, 2021 1511989 P 125,000 $5.76 $720,000 5,068,094 Indirect +2.53% Acquired
Sept. 24, 2021 1511989 P 408,200 $5.45 $2,224,690 4,943,094 Indirect +9.00% Acquired
Sept. 23, 2021 1511989 P 14,774 $5.47 $80,814 4,534,894 Indirect +0.33% Acquired
Sept. 22, 2021 1511989 P 462,339 $5.61 $2,593,722 4,520,120 Indirect +11.39% Acquired
Sept. 21, 2021 1511989 P 125,000 $5.57 $696,250 4,057,781 Indirect +3.18% Acquired
Sept. 20, 2021 1511989 P 105,829 $5.34 $565,127 3,932,781 Indirect +2.77% Acquired
Sept. 17, 2021 1511989 P 5,000 $5.40 $27,000 3,826,952 Indirect +0.13% Acquired
Sept. 16, 2021 1511989 P 2,500 $5.64 $14,100 3,821,952 Indirect +0.07% Acquired
Sept. 15, 2021 1511989 P 202,425 $5.28 $1,068,804 3,819,452 Indirect +5.60% Acquired
Sept. 14, 2021 1511989 P 84,363 $5.24 $442,062 3,617,027 Indirect +2.39% Acquired
Sept. 13, 2021 1511989 P 32,561 $5.25 $170,945 3,532,664 Indirect +0.93% Acquired
Sept. 10, 2021 1511989 P 250,000 $5.32 $1,330,000 3,500,103 Indirect +7.69% Acquired
Sept. 9, 2021 1511989 P 30,000 $5.30 $159,000 3,250,103 Indirect +0.93% Acquired
Sept. 8, 2021 1511989 P 385,000 $5.29 $2,036,650 3,220,103 Indirect +13.58% Acquired
Sept. 7, 2021 1511989 P 103,600 $5.31 $550,116 2,835,103 Indirect +3.79% Acquired
Sept. 3, 2021 1511989 P 72,000 $5.66 $407,520 2,731,503 Indirect +2.71% Acquired
Sept. 2, 2021 1511989 P 166,081 $5.55 $921,750 2,659,503 Indirect +6.66% Acquired
Sept. 1, 2021 1511989 P 103,151 $5.40 $557,015 2,493,422 Indirect +4.32% Acquired
Aug. 31, 2021 1511989 P 309,148 $5.12 $1,582,838 2,390,271 Indirect +14.85% Acquired
Aug. 30, 2021 1511989 P 357,202 $4.68 $1,671,705 2,081,123 Indirect +20.72% Acquired
Aug. 27, 2021 1511989 P 630,118 $4.22 $2,659,098 1,723,921 Indirect +57.61% Acquired
Aug. 26, 2021 1511989 P 354,039 $3.80 $1,345,348 1,093,803 Indirect +47.86% Acquired

Showing latest 100 of 282 transactions

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Jan. 31, 2022 1511989 Warrants Common Stock (500) $11.50 500 Acquired
Jan. 27, 2022 1511989 Warrants Common Stock (2,000) $11.50 2,000 Acquired
Jan. 26, 2022 1511989 Warrants Common Stock (2,000) $11.50 2,000 Acquired
Jan. 21, 2022 1511989 Warrants CommonStock (20,000) $11.50 20,000 Acquired
Jan. 20, 2022 1511989 Warrants Common Stock (34,217) $11.50 34,217 Acquired
Jan. 19, 2022 1511989 Warrants Common Stock (20,000) $11.50 20,000 Acquired
Jan. 14, 2022 1511989 Warrants Common Stock (10,000) $11.50 10,000 Acquired
Jan. 13, 2022 1511989 Warrants Common Stock (500) $11.50 500 Acquired
Jan. 12, 2022 1511989 Warrants Common Stock (50,000) $11.50 50,000 Acquired
Jan. 11, 2022 1511989 Warrants Common Stock (5,456) $11.50 5,456 Acquired
Jan. 10, 2022 1511989 Warrants Common Stock (1,000) $11.50 1,000 Acquired
Jan. 7, 2022 1511989 Warrants Common Stock (4,400) $11.50 4,400 Acquired
Jan. 5, 2022 1511989 Warrants Common Stock (3,530) $11.50 3,530 Acquired
Jan. 4, 2022 1511989 Warrants Common Stock (1,002) $11.50 1,002 Acquired
Jan. 3, 2022 1511989 Warrants Common Stock (400) $11.50 400 Acquired
Dec. 31, 2021 1511989 Warrants Common Stock (14,410) $11.50 14,410 Acquired
Dec. 30, 2021 1511989 Warrants Common Stock (5,299) $11.50 5,299 Acquired
Dec. 29, 2021 1511989 Warrants Common Stock (12,800) $11.50 12,800 Acquired
Dec. 28, 2021 1511989 Warrants Common Stock (32,045) $11.50 32,045 Acquired
Dec. 27, 2021 1511989 Warrants Common Stock (7,000) $11.50 7,000 Acquired
Dec. 23, 2021 1511989 Warrants Common Stock (3,382) $11.50 3,382 Acquired
Dec. 22, 2021 1511989 Warrants Common Stock (16,100) $11.50 16,100 Acquired
Dec. 21, 2021 1511989 Warrants Common Stock (4,300) $11.50 4,300 Acquired
Dec. 20, 2021 1511989 Warrants Common Stock (11,000) $11.50 11,000 Acquired
Dec. 17, 2021 1511989 Warrants Common Stock (26,852) $11.50 26,852 Acquired
Dec. 16, 2021 1511989 Warrants Common Stock (9,000) $11.50 9,000 Acquired
Dec. 15, 2021 1511989 Warrants Common Stock (75,200) $11.50 75,200 Acquired
Dec. 14, 2021 1511989 Warrants Common Stock (70,000) $11.50 70,000 Acquired
Dec. 13, 2021 1511989 Warrants Common Stock (5,000) $11.50 5,000 Acquired
Dec. 10, 2021 1511989 Warrants Common Stock (26,917) $11.50 26,917 Acquired
Dec. 9, 2021 1511989 Warrants Common Stock (2,500) $11.50 2,500 Acquired
Dec. 8, 2021 1511989 Warrants Common Stock (20,000) $11.50 20,000 Acquired
Dec. 7, 2021 1511989 Warrants Common Stock (10,000) $11.50 10,000 Acquired
Dec. 2, 2021 1511989 Warrants Common Stock (387,566) $11.50 387,566 Acquired
Dec. 1, 2021 1511989 Warrants Common Stock (5,200) $11.50 5,200 Acquired
Nov. 30, 2021 1511989 Warrants Common Stock (105,000) $11.50 105,000 Acquired
Nov. 29, 2021 1511989 Warrants Common Stock (7,000) $11.50 7,000 Acquired
Nov. 26, 2021 1511989 Warrants Common Stock (26,000) $11.50 26,000 Acquired
Nov. 24, 2021 1511989 Warrants Common Stock (75,000) $11.50 75,000 Acquired
Nov. 23, 2021 1511989 Warrants Common Stock (45,000) $11.50 45,000 Acquired
Nov. 22, 2021 1511989 Warrants Common Stock (30,500) $11.50 30,500 Acquired
Nov. 19, 2021 1511989 Warrants Common Stock (51,217) $11.50 51,217 Acquired
Nov. 18, 2021 1511989 Warrants Common Stock (37,025) $11.50 37,025 Acquired
Nov. 17, 2021 1511989 Warrants Common Stock (700) $11.50 700 Acquired
Nov. 16, 2021 1511989 Warrants Common Stock (12,000) $11.50 12,000 Acquired
Nov. 15, 2021 1511989 Warrants Common Stock (6,000) $11.50 6,000 Acquired
Nov. 11, 2021 1511989 Warrants Common Stock (2,300) $11.50 2,300 Acquired
Nov. 10, 2021 1511989 Warrants Common Stock (26,000) $11.50 26,000 Acquired
Nov. 9, 2021 1511989 Warrants Common Stock (3,997) $11.50 3,997 Acquired
Nov. 8, 2021 1511989 Warrants Common Stock (1,250) $11.50 1,250 Acquired
Nov. 5, 2021 1511989 Warrants Common Stock (500) $11.50 500 Acquired
Nov. 4, 2021 1511989 Warrants Common Stock (10,000) $11.50 10,000 Acquired
Nov. 3, 2021 1511989 Warrants Common Stock (737) $11.50 737 Acquired
Nov. 2, 2021 1511989 Warrants Common Stock (4,000) $11.50 4,000 Acquired
Nov. 1, 2021 1511989 Warrants Common Stock (2,500) $11.50 2,500 Acquired
Oct. 29, 2021 1511989 Warrants Common Stock (20,000) $11.50 20,000 Acquired
Oct. 28, 2021 1511989 Warrants Common Stock (17,500) $11.50 17,500 Acquired
Oct. 27, 2021 1511989 Warrants Common Stock (15,000) $11.50 15,000 Acquired
Oct. 26, 2021 1511989 Warrants Common Stock (37,919) $11.50 37,919 Acquired
Oct. 25, 2021 1511989 Warrants Common Stock (333,300) $11.50 333,300 Acquired
Oct. 20, 2021 1511989 Warrants Common Stock (209,281) $11.50 209,281 Acquired
Oct. 19, 2021 1511989 Warrants Common Stock (29,476) $11.50 29,476 Acquired
Oct. 18, 2021 1511989 Warrants Common Stock (5,083) $11.50 5,083 Acquired
Oct. 15, 2021 1511989 Warrants Common Stock (5,500) $11.50 5,500 Acquired
Oct. 14, 2021 1511989 Warrants Common Stock (5,148) $11.50 5,148 Acquired
Oct. 13, 2021 1511989 Warrants Common Stock (7,500) $11.50 7,500 Acquired
Oct. 12, 2021 1511989 Warrants Common Stock (1,750) $11.50 1,750 Acquired
Oct. 8, 2021 1511989 Warrants Common Stock (5,000) $11.50 5,000 Acquired
Oct. 7, 2021 1511989 Warrants Common Stock (8,520) $11.50 8,520 Acquired
Oct. 6, 2021 1511989 Warrants Common Stock (152,500) $11.50 152,500 Acquired
Oct. 5, 2021 1511989 Warrants Common Stock (5,000) $11.50 5,000 Acquired
Oct. 4, 2021 1511989 Warrants Common Stock (1,200) $11.50 1,200 Acquired
Oct. 1, 2021 1511989 Warrants Common Stock (4,050) $11.50 4,050 Acquired
Sept. 30, 2021 1511989 Warrants Common Stock (57,230) $11.50 57,230 Acquired
Sept. 29, 2021 1511989 Warrants Common Stock (850,000) $11.50 850,000 Acquired
Sept. 28, 2021 1511989 Warrants Common Stock (188,900) $11.50 188,900 Acquired
Sept. 27, 2021 1511989 Warrants Common Stock (125,000) $11.50 125,000 Acquired
Sept. 24, 2021 1511989 Warrants Common Stock (408,200) $11.50 408,200 Acquired
Sept. 23, 2021 1511989 Warrants Common Stock (14,774) $11.50 14,774 Acquired
Sept. 22, 2021 1511989 Warrants Common Stock (462,339) $11.50 462,339 Acquired
Sept. 21, 2021 1511989 Warrants Common Stock (125,000) $11.50 125,000 Acquired
Sept. 20, 2021 1511989 Warrants Common Stock (105,829) $11.50 105,829 Acquired
Sept. 17, 2021 1511989 Warrants Common Stock (5,000) $11.50 5,000 Acquired
Sept. 16, 2021 1511989 Warrants Common Stock (2,500) $11.50 2,500 Acquired
Sept. 15, 2021 1511989 Warrants Common Stock (202,425) $11.50 202,425 Acquired
Sept. 14, 2021 1511989 Warrants Common Stock (84,363) $11.50 84,363 Acquired
Sept. 13, 2021 1511989 Warrants Common Stock (32,561) $11.50 32,561 Acquired
Sept. 10, 2021 1511989 Warrants Common Stock (250,000) $11.50 250,000 Acquired
Sept. 9, 2021 1511989 Warrants Common Stock (30,000) $11.50 30,000 Acquired
Sept. 8, 2021 1511989 Warrants Common Stock (385,000) $11.50 385,000 Acquired
Sept. 7, 2021 1511989 Warrants Common Stock (103,600) $11.50 103,600 Acquired
Sept. 3, 2021 1511989 Warrants Common Stock (72,000) $11.50 72,000 Acquired
Sept. 2, 2021 1511989 Warrants Common Stock (166,081) $11.50 166,081 Acquired
Sept. 1, 2021 1511989 Warrants Common Stock (103,151) $11.50 103,151 Acquired
Aug. 31, 2021 1511989 Warrants Common Stock (309,148) $11.50 309,148 Acquired
Aug. 30, 2021 1511989 Warrants Common Stock (357,202) $11.50 357,202 Acquired
Aug. 27, 2021 1511989 Warrants Common Stock (630,118) $11.50 630,118 Acquired
Aug. 26, 2021 1511989 Warrants Common Stock (354,039) $11.50 354,039 Acquired
Aug. 25, 2021 1511989 Warrants Common Stock (200,000) $11.50 200,000 Acquired
Aug. 24, 2021 1511989 Warrants Common Stock (211,856) $11.50 211,856 Acquired

Showing latest 100 of 101 transactions

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 1 holding

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
April 1, 2019 BALY Common Stock, $0.01 par value per share 5,778,772 Indirect