PLYA | | Playa Hotels & Resorts N.V. | FARALLON PARTNERS L L C/CA | See Remarks | Nov 12, 2021 | Sale | $8.12 | 8,352,553 | 67,822,729 | 0 | Nov 15, 2021, 09:13 AM |
PLYA | | Playa Hotels & Resorts N.V. | FARALLON PARTNERS L L C/CA | See Remarks | May 19, 2021 | Sale | $6.88 | 6,642,314 | 45,699,121 | 7,937,523 | May 21, 2021, 01:42 PM |
GBIO | | Generation Bio Co. | FARALLON PARTNERS L L C/CA | 10% Owner | Jun 16, 2020 | Buy | $19.00 | 400,000 | 7,600,000 | 1,918,819 | Jun 17, 2020, 05:00 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Jul 31, 2017 | Option Exercise | $6.72 | 2,648,696 | 17,799,237 | 0 | Aug 02, 2017, 03:54 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Jul 31, 2017 | Option Exercise | $6.72 | 5,297,392 | 35,598,473 | 0 | Aug 02, 2017, 03:54 PM |
CLUB | | TOWN SPORTS INTERNATIONAL HOLDINGS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Jun 16, 2017 | Sale | $3.60 | 3,850,000 | 13,860,000 | 81,462 | Jun 20, 2017, 06:40 PM |
CLUB | | TOWN SPORTS INTERNATIONAL HOLDINGS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Jun 19, 2017 | Sale | $3.60 | 210,082 | 756,295 | 0 | Jun 20, 2017, 06:40 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 26, 2016 | Buy | $3.36 | 19,108 | 64,203 | 2,648,696 | Feb 26, 2016, 05:29 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 24, 2016 | Buy | $3.18 | 69,752 | 221,811 | 889,570 | Feb 26, 2016, 05:29 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 24, 2016 | Buy | $3.18 | 139,504 | 443,623 | 2,573,448 | Feb 26, 2016, 05:29 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 25, 2016 | Buy | $3.18 | 65,694 | 208,907 | 912,280 | Feb 26, 2016, 05:29 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 25, 2016 | Buy | $3.18 | 131,388 | 417,814 | 2,639,142 | Feb 26, 2016, 05:29 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 26, 2016 | Buy | $3.36 | 9,554 | 32,101 | 915,583 | Feb 26, 2016, 05:29 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Sep 09, 2015 | Buy | $5.75 | 200 | 1,150 | 2,500,096 | Sep 11, 2015, 04:47 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Sep 10, 2015 | Buy | $6.48 | 3,600 | 23,328 | 865,458 | Sep 11, 2015, 04:47 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Sep 10, 2015 | Buy | $6.48 | 7,200 | 46,656 | 2,503,696 | Sep 11, 2015, 04:47 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Sep 09, 2015 | Buy | $5.75 | 100 | 575 | 864,213 | Sep 11, 2015, 04:47 PM |
HPP | | Hudson Pacific Properties, Inc. | FARALLON PARTNERS L L C/CA | 10% Owner | Apr 10, 2015 | Sale | $32.79 | 6,037,500 | 197,969,631 | 2,800,716 | Apr 13, 2015, 03:05 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 10, 2015 | Option Exercise | $10.00 | 700,000 | 7,000,000 | 864,178 | Feb 11, 2015, 01:51 PM |
NVET | | Nexvet Biopharma plc | FARALLON PARTNERS L L C/CA | 10% Owner | Feb 10, 2015 | Option Exercise | $10.00 | 700,000 | 7,000,000 | 1,951,571 | Feb 11, 2015, 01:51 PM |
HPP | | Hudson Pacific Properties, Inc. | FARALLON PARTNERS L L C/CA | 10% Owner | Mar 25, 2014 | Sale | $22.14 | 3,511,845 | 77,752,246 | 6,559,985 | Mar 27, 2014, 04:30 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 19, 2012 | Buy | $0.25 | 271,250 | 67,813 | 9,089,517 | Dec 21, 2012, 01:52 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 11, 2012 | Buy | $0.25 | 22,350 | 5,588 | 8,985,467 | Dec 13, 2012, 05:58 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 12, 2012 | Buy | $0.25 | 28,000 | 7,000 | 8,995,267 | Dec 13, 2012, 05:58 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 07, 2012 | Buy | $0.25 | 72,747 | 18,187 | 8,965,667 | Dec 11, 2012, 04:55 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 10, 2012 | Buy | $0.25 | 300,150 | 75,038 | 8,977,417 | Dec 11, 2012, 04:55 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 05, 2012 | Buy | $0.25 | 656,389 | 164,097 | 8,961,495 | Dec 07, 2012, 05:08 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 06, 2012 | Buy | $0.25 | 3,989 | 997 | 8,962,884 | Dec 07, 2012, 05:08 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Dec 03, 2012 | Buy | $0.25 | 1,700 | 425 | 8,731,606 | Dec 05, 2012, 03:40 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 28, 2012 | Buy | $0.25 | 75,000 | 18,750 | 8,682,106 | Nov 30, 2012, 04:39 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 28, 2012 | Buy | $0.25 | 900 | 225 | 277,000 | Nov 30, 2012, 04:39 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 29, 2012 | Buy | $0.25 | 122,600 | 30,650 | 8,731,006 | Nov 30, 2012, 04:39 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 29, 2012 | Buy | $0.25 | 1,600 | 400 | 278,600 | Nov 30, 2012, 04:39 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 27, 2012 | Buy | $0.25 | 1,000 | 250 | 276,100 | Nov 28, 2012, 06:56 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 26, 2012 | Buy | $0.25 | 197,500 | 49,750 | 8,618,573 | Nov 28, 2012, 06:56 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 26, 2012 | Buy | $0.25 | 2,500 | 630 | 275,100 | Nov 28, 2012, 06:56 PM |
TRIDQ | | TRIDENT MICROSYSTEMS INC | FARALLON PARTNERS L L C/CA | 10% Owner | Nov 27, 2012 | Buy | $0.25 | 82,933 | 20,733 | 8,651,806 | Nov 28, 2012, 06:56 PM |
HPP | | Hudson Pacific Properties, Inc. | FARALLON PARTNERS L L C/CA | 10% Owner | May 18, 2012 | Buy | $15.00 | 2,000,000 | 30,000,000 | 8,746,648 | May 22, 2012, 04:33 PM |
HPP | | Hudson Pacific Properties, Inc. | FARALLON PARTNERS L L C/CA | 10% Owner | May 03, 2011 | Buy | $14.62 | 3,125,000 | 45,687,500 | 7,501,341 | May 05, 2011, 02:04 PM |