SAB CAPITAL MANAGEMENT LP: SPR position timeline

SAB CAPITAL MANAGEMENT LP held 0 SPR shares at 2015-06-30 per its 13F-HR filed 2015-08-14.

the latest 13F is the newest step

1. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -2,000,000 shares

   13F-HR 0001140361-15-032289 filed by SAB CAPITAL MANAGEMENT LP
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-03-31

   13F 2,000,000 shares

   Change vs previous 13F -1,857,202 shares

   10.37% of the 13F portfolio, value $104,420,000.

   13F-HR 0001140361-15-019699 filed by SAB CAPITAL MANAGEMENT LP
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-12-31

   13F 3,857,202 shares

   Change vs previous 13F -551,125 shares

   11.23% of the 13F portfolio, value $166,014,000.

   13F-HR 0001140361-15-007366 filed by SAB CAPITAL MANAGEMENT LP
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-09-30

   13F 4,408,327 shares

   Change vs previous 13F -1,412,046 shares

   8.09% of the 13F portfolio, value $167,781,000.

   13F-HR 0001140361-14-042331 filed by SAB CAPITAL MANAGEMENT LP
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-06-30

   13F 5,820,373 shares

   Change vs previous 13F not available

   10.9% of the 13F portfolio, value $196,147,000.

   13F-HR 0001140361-14-032809 filed by SAB CAPITAL MANAGEMENT LP
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).