Filing Details
- Accession Number:
- 0000905718-19-000380
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-04-19 18:36:28
- Reporting Period:
- 2019-04-17
- Accepted Time:
- 2019-04-19 18:36:28
- 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 | 2019-04-17 | 2,000 | $32.80 | 5,984,088 | No | 4 | P | Indirect | See Footnote |
Common Stock, $0.01 Par Value Per Share | Disposition | 2019-04-17 | 50,000 | $33.00 | 5,934,088 | No | 4 | S | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 4 | S | Indirect | See Footnote |
Footnotes
- 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 17, 2019, Chatham Master Fund held 2,815,863 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 3,118,225 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.
- The Reporting Person is aware that, under Section 16(b) of the Securities Exchange Act of 1934, as amended, certain of these sales are matchable against prior purchases of Common Stock. The Reporting Person has calculated the aggregate profit realized to be $120,302.17, using the lowest possible purchase prices and highest possible sale price for such trades, and accordingly has remitted payment to the Company in that amount.