LYLT

Loyalty Ventures Inc. LYLT

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Aaron Weitman United States America 0 0 0 0 0 0 % 15/02/2023
Weitman Capital LLC New Jersey 0 0 0 0 0 0 % 15/02/2023
CastleKnight Management GP LLC Delaware 0 0 0 0 0 0 % 15/02/2023
CastleKnight Management LP Delaware 0 0 0 0 0 0 % 15/02/2023
CastleKnight Fund GP LLC Delaware 0 0 0 0 0 0 % 15/02/2023
CastleKnight Master Fund LP Cayman Islands 0 0 0 0 0 0 % 15/02/2023
Aaron Weitman United States America 0 0 0 0 0 0 % 15/02/2023
Weitman Capital LLC New Jersey 0 0 0 0 0 0 % 15/02/2023
CastleKnight Management GP LLC Delaware 0 0 0 0 0 0 % 15/02/2023
CastleKnight Management LP Delaware 0 0 0 0 0 0 % 15/02/2023
CastleKnight Fund GP LLC Delaware 0 0 0 0 0 0 % 15/02/2023
CastleKnight Master Fund LP Cayman Islands 0 0 0 0 0 0 % 15/02/2023
The Vanguard Group Pennsylvania For 0 16129 907596 23393 930989 3.78 % 09/02/2023
BlackRock, Inc. Delaware 1254546 0 1286965 0 1286965 5.2 % 01/02/2023
Franklin Mutual Advisers, LLC Delaware 4 4 4 4 512749 2.1 % 31/01/2023
Franklin Mutual Advisers, LLC Delaware 4 4 4 4 512749 2.1 % 31/01/2023
CastleKnight Management LP Delaware 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
CastleKnight Master Fund LP Cayman Islands 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
CastleKnight Fund GP LLC Delaware 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
CastleKnight Management LP Delaware 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
CastleKnight Management GP LLC Delaware 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
Weitman Capital LLC New Jersey 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
Aaron Weitman United States of America 192 1821369 192 1821369 1821561 7.4 % 17/11/2022
CastleKnight Master Fund LP Cayman Islands 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
CastleKnight Fund GP LLC Delaware 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
CastleKnight Management GP LLC Delaware 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
Weitman Capital LLC New Jersey 0 1821369 0 1821369 1821369 7.4 % 17/11/2022
Aaron Weitman United States of America 192 1821369 192 1821369 1821561 7.4 % 17/11/2022
BlackRock, Inc. Delaware 1369300 0 1417623 0 1417623 5.8 % 09/08/2022
Redwood Master Fund, Ltd. Cayman Islands 0 1263408 0 1263408 1263408 5.14 % 18/02/2022
Double Twins K, LLC Delaware 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Redwood Capital Management Holdings, LP Delaware 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Redwood Capital Management, LLC Delaware 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Ruben Kliksberg United States of America 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Redwood Master Fund, Ltd. Cayman Islands 0 1263408 0 1263408 1263408 5.14 % 18/02/2022
Double Twins K, LLC Delaware 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Redwood Capital Management Holdings, LP Delaware 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Redwood Capital Management, LLC Delaware 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Ruben Kliksberg United States of America 0 1791973 0 1791973 1791973 7.29 % 18/02/2022
Alliance Data Systems Corporation Delaware 1 0 4671194 0 4671194 19 % 11/02/2022
The Vanguard Group Pennsylvania For 0 9106 2071656 26530 2098186 8.53 % 10/02/2022
Franklin Mutual Advisers, LLC Delaware 4 4 4 4 1421032 5.8 % 02/02/2022
Franklin Mutual Advisers, LLC Delaware 4 4 4 4 1421032 5.8 % 02/02/2022
BlackRock, Inc. Delaware 2512844 0 2779825 0 2779825 11.3 % 27/01/2022
BlackRock, Inc. Delaware 2515152 0 2779825 0 2779825 11.3 % 26/01/2022
BlackRock, Inc. Delaware 2426072 0 2505902 0 2505902 10.2 % 10/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District