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Transactions
Holdings
Chatham Asset Management, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
02/07/2022
FAST Acquisition Corp.
Sale
Class A Common Stock, par value $0.0001 per share
2M
$10.02
$20M
See Footnote
02/07/2022
01/31/2022
FAST Acquisition Corp.
Purchase
Warrants
500
$11.50
$5.8k
See Footnote
01/31/2022
01/27/2022
FAST Acquisition Corp.
Purchase
Warrants
2k
$11.50
$23k
See Footnote
01/26/2022
01/26/2022
FAST Acquisition Corp.
Purchase
Warrants
2k
$11.50
$23k
See Footnote
01/26/2022
01/21/2022
FAST Acquisition Corp.
Purchase
Warrants
20k
$11.50
$230k
See Footnote
01/19/2022
01/20/2022
FAST Acquisition Corp.
Purchase
Warrants
34.2k
$11.50
$393.5k
See Footnote
01/19/2022
01/19/2022
FAST Acquisition Corp.
Purchase
Warrants
20k
$11.50
$230k
See Footnote
01/19/2022
01/14/2022
FAST Acquisition Corp.
Purchase
Warrants
10k
$11.50
$115k
See Footnote
01/12/2022
01/13/2022
FAST Acquisition Corp.
Purchase
Warrants
500
$11.50
$5.8k
See Footnote
01/12/2022
01/12/2022
FAST Acquisition Corp.
Purchase
Warrants
50k
$11.50
$575k
See Footnote
01/12/2022
01/11/2022
FAST Acquisition Corp.
Purchase
Warrants
5.5k
$11.50
$62.7k
See Footnote
01/07/2022
01/10/2022
FAST Acquisition Corp.
Purchase
Warrants
1000
$11.50
$11.5k
See Footnote
01/07/2022
01/07/2022
FAST Acquisition Corp.
Purchase
Warrants
4.4k
$11.50
$50.6k
See Footnote
01/07/2022
01/05/2022
FAST Acquisition Corp.
Purchase
Warrants
3.5k
$11.50
$40.6k
See Footnote
01/04/2022
01/04/2022
FAST Acquisition Corp.
Purchase
Warrants
1k
$11.50
$11.5k
See Footnote
01/04/2022
01/03/2022
FAST Acquisition Corp.
Purchase
Warrants
400
$11.50
$4.6k
See Footnote
12/29/2021
12/31/2021
FAST Acquisition Corp.
Purchase
Warrants
14.4k
$11.50
$165.7k
See Footnote
12/29/2021
12/30/2021
FAST Acquisition Corp.
Purchase
Warrants
5.3k
$11.50
$60.9k
See Footnote
12/29/2021
12/29/2021
FAST Acquisition Corp.
Purchase
Warrants
12.8k
$11.50
$147.2k
See Footnote
12/29/2021
12/28/2021
FAST Acquisition Corp.
Purchase
Warrants
32k
$11.50
$368.5k
See Footnote
12/23/2021
12/27/2021
FAST Acquisition Corp.
Purchase
Warrants
7k
$11.50
$80.5k
See Footnote
12/23/2021
12/23/2021
FAST Acquisition Corp.
Purchase
Warrants
3.4k
$11.50
$38.9k
See Footnote
12/23/2021
12/22/2021
FAST Acquisition Corp.
Purchase
Warrants
16.1k
$11.50
$185.2k
See Footnote
12/20/2021
12/21/2021
FAST Acquisition Corp.
Purchase
Warrants
4.3k
$11.50
$49.4k
See Footnote
12/20/2021
12/20/2021
FAST Acquisition Corp.
Purchase
Warrants
11k
$11.50
$126.5k
See Footnote
12/20/2021
12/17/2021
FAST Acquisition Corp.
Purchase
Warrants
26.9k
$11.50
$308.8k
See Footnote
12/15/2021
12/16/2021
FAST Acquisition Corp.
Purchase
Warrants
9k
$11.50
$103.5k
See Footnote
12/15/2021
12/15/2021
FAST Acquisition Corp.
Purchase
Warrants
75.2k
$11.50
$864.8k
See Footnote
12/15/2021
12/14/2021
FAST Acquisition Corp.
Purchase
Warrants
70k
$11.50
$805k
See Footnote
12/10/2021
12/13/2021
FAST Acquisition Corp.
Purchase
Warrants
5k
$11.50
$57.5k
See Footnote
12/10/2021
12/10/2021
FAST Acquisition Corp.
Purchase
Warrants
26.9k
$11.50
$309.5k
See Footnote
12/10/2021
12/09/2021
FAST Acquisition Corp.
Purchase
Warrants
2.5k
$11.50
$28.8k
See Footnote
12/07/2021
12/08/2021
FAST Acquisition Corp.
Purchase
Warrants
20k
$11.50
$230k
See Footnote
12/07/2021
12/07/2021
FAST Acquisition Corp.
Purchase
Warrants
10k
$11.50
$115k
See Footnote
12/07/2021
12/02/2021
FAST Acquisition Corp.
Purchase
Warrants
387.6k
$11.50
$4.5M
See Footnote
12/02/2021
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