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Filing Details

Accession Number:: 0000905718-21-001144
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-08-26 17:31:35
Reporting Period:: 2021-08-24

Accepted Time:: 2021-08-26 17:31:35
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1815737	Fast Acquisition Corp.	FST	()	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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock, Par Value $0.0001 Per Share	Acquisiton	2021-08-24	10,000	$11.50	3,993,904	No	4	P	Indirect	See Footnote
Class A Common Stock, Par Value $0.0001 Per Share	Acquisiton	2021-08-25	2,750	$11.42	3,996,654	No	4	P	Indirect	See Footnote
Class A Common Stock, Par Value $0.0001 Per Share	Acquisiton	2021-08-26	1,300	$12.03	3,997,954	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
No	4	P	Indirect	See Footnote

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrants	Acquisiton	2021-08-24	211,856	$3.26	211,856	$11.50
Common Stock	Warrants	Acquisiton	2021-08-25	200,000	$3.33	200,000	$11.50
Common Stock	Warrants	Acquisiton	2021-08-26	354,039	$3.80	354,039	$11.50

Remaning Holdings	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
539,764	No	4	P	Indirect
739,764	No	4	P	Indirect
1,093,803	No	4	P	Indirect

Footnotes

Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the date of the latest transaction reported on this Form 4, the Chatham Funds held the aggregate 3,997,954 shares of Class A Common Stock, par value $0.0001 per share, of Fast Acquisition Corp. (the "Company") reported herein. 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 price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.36 to $11.66 per share, inclusive. The 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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.38 to $11.66 per share, inclusive. The 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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.66 to $12.60 per share, inclusive. The 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.
The warrants ("Warrants") will become exercisable at any time commencing on the later of (a) 30 days after the completion of the Company's initial business combination or (b) 12 months from the closing of the Company's initial public offering.
The Warrants will expire five years after the completion of the Company's initial business combination or earlier upon redemption or liquidation.
The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.15 to $3.35 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein.
The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.25 to $3.51 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein.
The price reported in Column 8 is a weighted average price. These Warrants were purchased in multiple transactions at prices ranging from $3.41 to $4.00 per Warrant, inclusive. The 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 Warrants purchased at each separate price within the ranges set forth herein.