Silver Point Capital L.P. - Jul 27, 2023 Form 4 Insider Report for Copper Property CTL Pass Through Trust (CPPTL)

Role
10%+ Owner
Signature
/s/ Steven Weiser, Authorized Signatory on behalf of Silver Point Capital, L.P.
Stock symbol
CPPTL
Transactions as of
Jul 27, 2023
Transactions value $
-$7,544,775
Form type
4
Date filed
7/31/2023, 07:14 PM
Previous filing
Jul 26, 2023
Next filing
Sep 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPPTL Trust Certificates Sale -$1.67M -160K -2.09% $10.43 7.5M Jul 27, 2023 Direct F1
transaction CPPTL Trust Certificates Sale -$4.83M -463K -6.18% $10.43 7.03M Jul 28, 2023 Direct F1
transaction CPPTL Trust Certificates Sale -$1.05M -100K -1.42% $10.50 6.93M Jul 31, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Silver Point Capital L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P., and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds.