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Benefit Street Partners LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/01/2022JAKKS PACIFIC INCJAKKSaleCommon Stock85k$22.54$1.9MSee Footnote07/28/2022
07/29/2022JAKKS PACIFIC INCJAKKSaleCommon Stock17.5k$23.45$410.8kSee Footnote07/28/2022
07/29/2022JAKKS PACIFIC INCJAKKSaleCommon Stock395.5k$22.81$9MSee Footnote07/28/2022
07/28/2022JAKKS PACIFIC INCJAKKSaleCommon Stock1.9k$23.64$44.9kSee Footnote07/28/2022
07/28/2022JAKKS PACIFIC INCJAKKSaleCommon Stock200.1k$22.92$4.6MSee Footnote07/28/2022
06/08/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)538.8k$11.39$6.1MSee Footnote06/08/2022
06/07/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)250k$11.22$2.8MSee Footnote06/06/2022
06/07/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)200k$11.30$2.3MSee Footnote06/06/2022
06/07/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)100k$11.38$1.1MSee Footnote06/06/2022
06/07/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)100k$11.39$1.1MSee Footnote06/06/2022
06/06/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)234.1k$11.18$2.6MSee Footnote06/06/2022
06/03/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)250k$11.21$2.8MSee Footnote06/02/2022
06/02/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)150k$11.36$1.7MSee Footnote06/02/2022
06/01/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)200k$11.34$2.3MSee Footnote05/31/2022
05/31/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)100k$11.38$1.1MSee Footnote05/31/2022
05/26/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)100k$11.69$1.2MSee Footnote05/26/2022
05/25/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)453k$11.10$5MSee Footnote05/24/2022
05/24/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)288k$11.05$3.2MSee Footnote05/24/2022
05/05/2022Berry Corp (bry)BRYSaleCommon Stock (par value $0.001 per share)2M$11.38$22.8MSee Footnote05/05/2022
12/15/2021JAKKS PACIFIC INCJAKKPurchaseCommon Stock119.9k$10.53$1.3MSee Footnotes12/15/2021
12/15/2021JAKKS PACIFIC INCJAKKPurchaseSeries A Senior Preferred Stock41k$88.48$3.6MSee Footnotes12/15/2021
12/15/2021JAKKS PACIFIC INCJAKKPurchaseCommon Stock119.9k$10.70$1.3MSee Footnotes12/15/2021
12/15/2021JAKKS PACIFIC INCJAKKPurchaseSeries A Senior Preferred Stock41k$87.98$3.6MSee Footnotes12/15/2021
09/15/2020Berry Corp (bry)BRYPurchaseCommon Stock88.5k$3.67$324.4kSee Footnote09/15/2020
09/10/2020Berry Corp (bry)BRYPurchaseCommon Stock300k$3.82$1.1MSee Footnote09/04/2020
09/09/2020Berry Corp (bry)BRYPurchaseCommon Stock175k$3.96$693kSee Footnote09/04/2020
09/04/2020Berry Corp (bry)BRYPurchaseCommon Stock31k$4.00$123.9kSee Footnote09/04/2020
09/03/2020Berry Corp (bry)BRYPurchaseCommon Stock110k$3.70$406.6kSee Footnote09/03/2020
09/02/2020Berry Corp (bry)BRYPurchaseCommon Stock155k$3.59$556.8kSee Footnote09/02/2020
12/20/2019Berry Corp (bry)BRYSaleCommon Stock16.8k$9.15$154kSee Footnote12/13/2019
12/13/2019Berry Corp (bry)BRYOther (acquisition)Common Stock62.3k$0.00$0See Footnote12/13/2019
12/12/2019Berry Corp (bry)BRYSaleCommon Stock535k$8.69$4.7MBy Benefit Street Credit Alpha Master Fund Ltd.12/11/2019
12/11/2019Berry Corp (bry)BRYSaleCommon Stock365k$8.47$3.1MBy Benefit Street Credit Alpha Master Fund Ltd.12/11/2019
11/14/2019Berry Corp (bry)BRYSaleCommon Stock1.1M$11.30$12.4MBy Benefit Street Credit Alpha Master Fund Ltd.11/14/2019
06/12/2019Berry Corp (bry)BRYSaleCommon Stock1.7M$9.84$16.6MBy BSP Berry Credit Alpha 1 L.L.C.06/12/2019
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