Silver Point Capital L.P. - Aug 23, 2022 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
Aug 23, 2022
Transactions value $
-$4,587,625
Form type
4
Date filed
8/25/2022, 07:18 PM
Previous filing
Aug 22, 2022
Next filing
Aug 30, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPPTL Trust Certificates Sale -$131K -10K -0.09% $13.10 11.1M Aug 23, 2022 Direct F1
transaction CPPTL Trust Certificates Sale -$3.77M -288K -2.6% $13.10 10.8M Aug 24, 2022 Direct F1
transaction CPPTL Trust Certificates Sale -$690K -52.5K -0.49% $13.15 10.7M Aug 25, 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.