| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB | TOWN SPORTS INTERNATIONAL HOLDINGS INC | Farallon Capital Partners, L.P. | 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 Capital Partners, L.P. | 10% Owner | Jun 19, 2017 | Sale | $3.60 | 210,082 | 756,295 | 0 | Jun 20, 2017, 06:40 PM | |
| HPP | Hudson Pacific Properties, Inc. | Farallon Capital Partners, L.P. | 10% Owner | Apr 10, 2015 | Sale | $32.79 | 6,037,500 | 197,969,631 | 2,800,716 | Apr 13, 2015, 03:03 PM | |
| HPP | Hudson Pacific Properties, Inc. | Farallon Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 10% Owner | Nov 28, 2012 | Buy | $0.25 | 900 | 225 | 277,000 | Nov 30, 2012, 04:39 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | Farallon Capital Partners, L.P. | 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 Capital Partners, L.P. | 10% Owner | Nov 29, 2012 | Buy | $0.25 | 1,600 | 400 | 278,600 | Nov 30, 2012, 04:39 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | Farallon Capital Partners, L.P. | 10% Owner | Nov 27, 2012 | Buy | $0.25 | 1,000 | 250 | 276,100 | Nov 28, 2012, 06:56 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | Farallon Capital Partners, L.P. | 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 Capital Partners, L.P. | 10% Owner | Nov 26, 2012 | Buy | $0.25 | 2,500 | 630 | 275,100 | Nov 28, 2012, 06:56 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | Farallon Capital Partners, L.P. | 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 Capital Partners, L.P. | 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 Capital Partners, L.P. | 10% Owner | May 03, 2011 | Buy | $14.62 | 3,125,000 | 45,687,500 | 7,501,341 | May 05, 2011, 02:04 PM |
Menu