0000905718-19-000877.txt : 20191029
0000905718-19-000877.hdr.sgml : 20191029
20191029163018
ACCESSION NUMBER: 0000905718-19-000877
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191025
FILED AS OF DATE: 20191029
DATE AS OF CHANGE: 20191029
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: 001-04694
FILM NUMBER: 191176381
BUSINESS ADDRESS:
STREET 1: 26 MAIN STREET, SUITE 204
CITY: CHATHAM
STATE: NJ
ZIP: 07928
BUSINESS PHONE: 973-701-2431
MAIL ADDRESS:
STREET 1: 26 MAIN STREET, SUITE 204
CITY: CHATHAM
STATE: NJ
ZIP: 07928
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: RR Donnelley & Sons Co
CENTRAL INDEX KEY: 0000029669
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750]
IRS NUMBER: 361004130
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 35 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312.326.8000
MAIL ADDRESS:
STREET 1: 35 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
FORMER COMPANY:
FORMER CONFORMED NAME: DONNELLEY R R & SONS CO
DATE OF NAME CHANGE: 19920703
4
1
rrdonnelley_fm4oct252019.xml
X0306
4
2019-10-25
0
0000029669
RR Donnelley & Sons Co
RRD
0001511989
Chatham Asset Management, LLC
26 MAIN STREET, SUITE 204
CHATHAM
NJ
07928
0
0
1
0
Common Stock, $0.01 par value per share
2019-10-25
4
J
0
1425658
4.65
D
9141657
I
See Footnote
Common Stock, $0.01 par value per share
2019-10-25
4
J
0
1425658
4.65
A
9141657
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 October 25, 2019, the Chatham Funds held an aggregate of 9,141,657 shares of common stock, $0.01 par value per share, of R. R. Donnelley & Sons Company. 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.
Represents a cross-trade among the Chatham Funds, which did not affect their holdings in the aggregate.
/s/ Anthony Melchiorre, Managing Member of Chatham Asset Management, LLC
2019-10-29