Filing Details

Accession Number:
0000905718-19-000313
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-04-02 16:33:48
Reporting Period:
2019-03-29
Accepted Time:
2019-04-02 16:33:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1747079 Twin River Worldwide Holdings Inc. TRWH () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1511989 Chatham Asset Management, Llc 26 Main Street, Suite 204
Chatham NJ 07928
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.01 Par Value Per Share Acquisiton 2019-03-29 12,251 $29.48 5,791,023 No 4 P Indirect See Footnote
Common Stock, $0.01 Par Value Per Share Acquisiton 2019-04-01 65,000 $30.99 5,856,023 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Footnotes
  1. Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of April 1, 2019, Chatham Master Fund held 2,779,012 shares of common stock, $0.01 par value per share (the "Common Stock"), of Twin River Worldwide Holdings, Inc. (the "Company"), and certain other affiliated funds held an aggregate of 3,077,011 shares of Common Stock. Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.34 to $29.75 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.75 to $31.00 per share, inclusive. Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.