Role
10%+ Owner
Signature
/s/ Steven Weiser, Authorized Signatory on behalf of Silver Point Capital, L.P.
Issuer symbol
CPPTL
Transactions as of
28 Jul 2022
Net transactions value
-$3,739,920
Form type
4
Filing time
01 Aug 2022, 19:52:14 UTC
Previous filing
28 Jul 2022
Next filing
03 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPPTL Trust Certificates Sale $1,843,200 -144,000 -1.2% $12.80 12,271,827 28 Jul 2022 Direct F1
transaction CPPTL Trust Certificates Sale $1,629,440 -127,300 -1% $12.80 12,144,527 29 Jul 2022 Direct F1
transaction CPPTL Trust Certificates Sale $267,280 -20,800 -0.17% $12.85 12,123,727 01 Aug 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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.