Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPPTL | Trust Certificates | Sale | -$329K | -25K | -0.22% | $13.15 | 11.2M | Aug 18, 2022 | Direct | F1 |
transaction | CPPTL | Trust Certificates | Sale | -$871K | -66.5K | -0.59% | $13.10 | 11.2M | Aug 19, 2022 | Direct | F1 |
transaction | CPPTL | Trust Certificates | Sale | -$976K | -74.5K | -0.67% | $13.10 | 11.1M | Aug 22, 2022 | Direct | F1 |
Id | Content |
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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. |