SEC Form 4/A · accession 0000905718-17-000927
MCCLATCHY CO · MNI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
Chatham Asset Management, LLC
10% Owner
Period of report
Oct 12, 2017
Accepted (ET)
Oct 30, 2017 · 5:21 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001056087
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value per shareF1,F2,F3 | Oct 12, 2017 | P | 58,239 | $7.8982 | A | 598,770 | I | See Footnote |
| Class A Common Stock, $0.01 par value per shareF4,F2,F3 | Oct 13, 2017 | P | 18,105 | $7.5283 | A | 616,875 | I | See Footnote |
| Class A Common Stock, $0.01 par value per shareF5,F2,F3 | Oct 16, 2017 | P | 61,930 | $7.4062 | A | 678,805 | I | See Footnote |
| Class A Common Stock, $0.01 par value per shareF6,F2,F3 | Oct 18, 2017 | P | 14,474 | $7.4708 | A | 693,279 | I | See Footnote |
| Class A Common Stock, $0.01 par value per shareF7,F2,F3 | Oct 19, 2017 | P | 8,496 | $7.4628 | A | 701,775 | I | See Footnote |
| Class A Common Stock, $0.01 par value per shareF8,F2,F3 | Oct 20, 2017 | P | 88,880 | $8.2621 | A | 790,655 | I | See Footnote |
| Class A Common Stock, $0.01 par value per shareF9,F2,F3 | Oct 23, 2017 | P | 14,721 | $8.5501 | A | 805,376 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.70 to $8.00 per share, inclusive. Chatham Asset Management, LLC (the "Reporting Person") undertakes to provide to McClatchy Co. ("McClatchy"), any security holder of McClatchy, 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.
- F2Amount of securities beneficially owned reported in Column 5 is as of date of reported transaction.
- F3Reporting Person is the investment manager to Chatham Asset High Yield Master Fund, Ltd., a Cayman Islands exempted company ("Chatham Master Fund"), and other affiliated funds (collectively with Chatham Master Fund, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. 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.
- F4The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.50 to $7.73 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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.
- F5The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.15 to $7.55 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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.
- F6The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.10 to $7.60 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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.
- F7The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.29 to $7.55 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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.
- F8The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.50 to $8.65 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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.
- F9The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.35 to $8.70 per share, inclusive. Reporting Person undertakes to provide to McClatchy, any security holder of McClatchy, 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.
Remarks
This Form 4 is being filed to correct the original Forms 4 filed on October 16, 18, 20 and 24. Table I and the corresponding explanation of responses thereto incorrectly described the purchase price of the shares.