Chatham Asset Management, LLC - Nov 5, 2021 Form 4 Insider Report for FAST Acquisition Corp. (FST)

Role
10%+ Owner
Signature
/s/ Anthony Melchiorre, Managing Member of Chatham Asset Management, LLC
Stock symbol
FST
Transactions as of
Nov 5, 2021
Transactions value $
$35,755
Form type
4
Date filed
11/9/2021, 05:00 PM
Previous filing
Nov 4, 2021
Next filing
Nov 12, 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FST Warrants Purchase $3.13K +500 +0.01% $6.27 7.05M Nov 5, 2021 Common Stock 500 $11.50 See Footnote F1, F2, F3, F4
transaction FST Warrants Purchase $7.87K +1.25K +0.02% $6.29 7.05M Nov 8, 2021 Common Stock 1.25K $11.50 See Footnote F1, F2, F3, F5
transaction FST Warrants Purchase $24.8K +4K +0.06% $6.19 7.05M Nov 9, 2021 Common Stock 4K $11.50 See Footnote F1, F2, F3, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
F2 The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering.
F3 The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation.
F4 The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.24 to $6.36 per Warrant, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants purchased at each separate price within the ranges set forth herein.
F5 The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.15 to $6.45 per Warrant, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants purchased at each separate price within the ranges set forth herein.
F6 The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $6.00 to $6.50 per Warrant, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants purchased at each separate price within the ranges set forth herein.