SILVER POINT CAPITAL L.P. sold 3.2% of their position (350K shares) of COPPER PROPERTY CTL PASS THROUGH TRUST on the open market
Open‑market sale worth $4.59M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/25/2022ACC: 0001062993-22-018771
10% Owner
Since Feb 2021
-350K
Net shares
Net seller
$4.59M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
350K disposed
Non-Derivative Transactions3
Trust Certificates
Direct
Shares
−10K
Price / share
$13.10
Trade value
$131K
% of position
0.1%
8/23/2022
11.08M→11.07M
Trust Certificates
Direct
Shares
−287.50K
Price / share
$13.10
Trade value
$3.77M
% of position
2.6%
8/24/2022
11.07M→10.78M
Trust Certificates
Direct
Shares
−52.50K
Price / share
$13.15
Trade value
$690.38K
% of position
0.5%
8/25/2022
10.78M→10.73M
Total
Net shares
−350K
Net value
-$4.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Certificates Direct | 8/23/2022 | S · Sale | −10K | $13.10 | $131K | 0.1% | 11.08M | 11.07M |
| Trust Certificates Direct | 8/24/2022 | S · Sale | −287.50K | $13.10 | $3.77M | 2.6% | 11.07M | 10.78M |
| Trust Certificates Direct | 8/25/2022 | S · Sale | −52.50K | $13.15 | $690.38K | 0.5% | 10.78M | 10.73M |
| Total | −350K | -$4.59M | ||||||
Derivative Transactions0
No derivative transactions reported