2/9/22 16:24 | 2/7/22 | FST | Fast Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T | | S | -20,042 | 10.02 | 0 | -2,000 | -50 | 1,998 | I | | | | | | | | | | | | | | |
3/19/20 21:30 | 3/17/20 | RRD | Rr Donnelley & Sons Co | DE | BizSv | BizSv | Commercial Printing | Chatham Asset Management, LLC | NJ | T | | S | -3,390 | 1.61 | 0 | -2,100 | -23 | 7,042 | I | | | | | | | | | | | | | | |
7/11/19 17:30 | 7/9/19 | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Chatham Asset Management, LLC | NJ | T | | S.m | -14,799 | 27.95 | 0 | -530 | -11 | 4,103 | I | | | | | | | | | | | | | | |
7/3/19 16:10 | 7/1/19 | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Chatham Asset Management, LLC | NJ | T | | S.m | -6,268 | 29.30 | 0 | -214 | -4 | 4,633 | I | | | | | | | | | | | | | | |
6/28/19 18:45 | 6/26/19 | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Chatham Asset Management, LLC | NJ | T | | S.m | -19,429 | 29.93 | 0 | -649 | -99 | 5 | I | | | | | | | | | | | | | | |
6/24/19 19:35 | 6/20/19 | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Chatham Asset Management, LLC | NJ | T | | S.m | -13,385 | 30.55 | 0 | -438 | -7 | 5,496 | I | | | | | | | | | | | | | | |
4/19/19 18:36 | 4/17/19 | TRWH | Twin River Worldwide Holdings, Inc. | DE | PerSv | Hotel | Hotels & Motels | Chatham Asset Management, LLC | NJ | T | | S | -1,650 | 33.00 | 0 | -50 | -1 | 5,934 | I | | | | | | | | | | | | | | |