0000905718-22-000010.txt : 20220103 0000905718-22-000010.hdr.sgml : 20220103 20220103181542 ACCESSION NUMBER: 0000905718-22-000010 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211229 FILED AS OF DATE: 20220103 DATE AS OF CHANGE: 20220103 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Chatham Asset Management, LLC CENTRAL INDEX KEY: 0001511989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39462 FILM NUMBER: 22503344 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET, SUITE 204 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 973-701-2424 MAIL ADDRESS: STREET 1: 26 MAIN STREET, SUITE 204 CITY: CHATHAM STATE: NJ ZIP: 07928 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FAST Acquisition Corp. CENTRAL INDEX KEY: 0001815737 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 851338207 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 109 OLD BRANCHVILLE RD. CITY: RIDGEFIELD STATE: CT ZIP: 06877 BUSINESS PHONE: (201) 956-1969 MAIL ADDRESS: STREET 1: 109 OLD BRANCHVILLE RD. CITY: RIDGEFIELD STATE: CT ZIP: 06877 4 1 fastacq_fm4dec292021.xml X0306 4 2021-12-29 0 0001815737 FAST Acquisition Corp. FST 0001511989 Chatham Asset Management, LLC 26 MAIN STREET, SUITE 204 CHATHAM NJ 07928 0 0 1 0 Warrants 11.50 2021-12-29 4 P 0 12800 3.5541 A Common Stock 12800 8199539 I See Footnote Warrants 11.50 2021-12-30 4 P 0 5299 3.5494 A Common Stock 5299 8204838 I See Footnote Warrants 11.50 2021-12-31 4 P 0 14410 3.9385 A Common Stock 14410 8219248 I See Footnote Warrants 11.50 2022-01-03 4 P 0 400 3.5207 A Common Stock 400 8219648 I See Footnote 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 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 $3.35 to $3.70 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 $3.48 to $3.60 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 $3.65 to $4.21 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 $3.42 to $3.59 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. /s/ Anthony Melchiorre, Managing Member of Chatham Asset Management, LLC 2022-01-03