SILVER POINT CAPITAL L.P. sold 3.0% of their position (316.50K shares) of COPPER PROPERTY CTL PASS THROUGH TRUST on the open market
Open‑market sale worth $4.23M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 9/14/2022ACC: 0001062993-22-019557
10% Owner
Since Feb 2021
-316.50K
Net shares
Net seller
$4.23M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
316.50K disposed
Non-Derivative Transactions3
Trust Certificates
Direct
Shares
−125K
Price / share
$13.38
Trade value
$1.67M
% of position
1.2%
9/12/2022
10.66M→10.53M
Trust Certificates
Direct
Shares
−187.50K
Price / share
$13.35
Trade value
$2.50M
% of position
1.8%
9/13/2022
10.53M→10.34M
Trust Certificates
Direct
Shares
−4K
Price / share
$13.70
Trade value
$54.80K
% of position
0.0%
9/14/2022
10.34M→10.34M
Total
Net shares
−316.50K
Net value
-$4.23M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Certificates Direct | 9/12/2022 | S · Sale | −125K | $13.38 | $1.67M | 1.2% | 10.66M | 10.53M |
| Trust Certificates Direct | 9/13/2022 | S · Sale | −187.50K | $13.35 | $2.50M | 1.8% | 10.53M | 10.34M |
| Trust Certificates Direct | 9/14/2022 | S · Sale | −4K | $13.70 | $54.80K | 0.0% | 10.34M | 10.34M |
| Total | −316.50K | -$4.23M | ||||||
Derivative Transactions0
No derivative transactions reported