SILVER POINT CAPITAL L.P. sold 9.4% of their position (723K shares) of COPPER PROPERTY CTL PASS THROUGH TRUST on the open market
Open‑market sale worth $7.54M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 7/31/2023ACC: 0000950170-23-036067
10% Owner
Since Feb 2021
-723K
Net shares
Net seller
$7.54M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
723K disposed
Non-Derivative Transactions3
Trust Certificates
Direct
Shares
−160K
Price / share
$10.43
Trade value
$1.67M
% of position
2.1%
7/27/2023
7.66M→7.50M
Trust Certificates
Direct
Shares
−463K
Price / share
$10.43
Trade value
$4.83M
% of position
6.2%
7/28/2023
7.50M→7.03M
Trust Certificates
Direct
Shares
−100K
Price / share
$10.50
Trade value
$1.05M
% of position
1.4%
7/31/2023
7.03M→6.93M
Total
Net shares
−723K
Net value
-$7.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Certificates Direct | 7/27/2023 | S · Sale | −160K | $10.43 | $1.67M | 2.1% | 7.66M | 7.50M |
| Trust Certificates Direct | 7/28/2023 | S · Sale | −463K | $10.43 | $4.83M | 6.2% | 7.50M | 7.03M |
| Trust Certificates Direct | 7/31/2023 | S · Sale | −100K | $10.50 | $1.05M | 1.4% | 7.03M | 6.93M |
| Total | −723K | -$7.54M | ||||||
Derivative Transactions0
No derivative transactions reported