SILVER POINT CAPITAL L.P. sold 2.7% of their position (209K shares) of COPPER PROPERTY CTL PASS THROUGH TRUST on the open market
Open‑market sale worth $2.18M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 7/26/2023ACC: 0000950170-23-034877
10% Owner
Since Feb 2021
-209K
Net shares
Net seller
$2.18M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
209K disposed
Non-Derivative Transactions3
Trust Certificates
Direct
Shares
−125K
Price / share
$10.43
Trade value
$1.30M
% of position
1.6%
7/24/2023
7.87M→7.74M
Trust Certificates
Direct
Shares
−40K
Price / share
$10.43
Trade value
$417K
% of position
0.5%
7/25/2023
7.74M→7.70M
Trust Certificates
Direct
Shares
−44K
Price / share
$10.43
Trade value
$458.70K
% of position
0.6%
7/26/2023
7.70M→7.66M
Total
Net shares
−209K
Net value
-$2.18M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Certificates Direct | 7/24/2023 | S · Sale | −125K | $10.43 | $1.30M | 1.6% | 7.87M | 7.74M |
| Trust Certificates Direct | 7/25/2023 | S · Sale | −40K | $10.43 | $417K | 0.5% | 7.74M | 7.70M |
| Trust Certificates Direct | 7/26/2023 | S · Sale | −44K | $10.43 | $458.70K | 0.6% | 7.70M | 7.66M |
| Total | −209K | -$2.18M | ||||||
Derivative Transactions0
No derivative transactions reported