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| Keyboard |
| Farallon Partners L L C/CA
✚
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|---|---|
| CIK # | 0001040153 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hudson Pacific Properties Inc | 0.3 | ||
| American Tower Corp /MA/ | 0.2 | ||
| eBay Inc | 0.2 | ||
| Transdigm Group Inc | 0.2 | ||
| Dollar General Corp | 0.1 | ||
| Owens Illinois Inc /DE/ | 0.1 | ||
| State Street Corp | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Landbridge Co LLC | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001040153] | |
| 3 | [0001040153] | |
| 4 | [0001040153] | |
| SC 13D | [0001040153] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Farallon Partners L L C/CA | Playa Hotels & Resorts NV | [2017-03-22] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Luo Patrick Cheng | |
| Fried Richard B | |
| Giauque Nicolas | |
| Linn Michael G | |
| Dreyfuss Philip D | |
| Gehani Varun N | |
| Lantheus Holdings Inc | |
| Dapice Joshua J | |
| Dunn Hannah E | |
| Kim David T | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Playa Hotels & Resorts NV PLYA
Ordinary Shares, par value Euro 0.10 per share
|
2021-11-12 | Sell | 7,937,523 | $8.12 | 64,452,687 |
|
Playa Hotels & Resorts NV PLYA
Ordinary Shares, par value Euro 0.10 per share
|
2021-11-12 | Sell | 415,030 | $8.12 | 3,370,044 |
|
Playa Hotels & Resorts NV PLYA
Ordinary Shares, par value Euro 0.10 per share
|
2021-05-19 | Sell | 6,312,264 | $6.88 | 43,428,376 |
|
Playa Hotels & Resorts NV PLYA
Ordinary Shares, par value Euro 0.10 per share
|
2021-05-19 | Sell | 330,050 | $6.88 | 2,270,744 |
|
Generation Bio Co GBIO
Common Stock
|
2020-06-16 | Conversion | 1,518,819 | ||
|
Generation Bio Co GBIO
Common Stock
|
2020-06-16 | Buy | 400,000 | $19.00 | 7,600,000 |
|
Generation Bio Co GBIO
Series C Preferred Stock · derivative
|
2020-06-16 | Conversion | 2,682,691 | ||
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 2,648,696 | $6.72 | 17,799,237 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 122,006 | $6.72 | 819,880 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 209,577 | $6.72 | 1,408,357 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 2,067,651 | $6.72 | 13,894,615 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 249,462 | $6.72 | 1,676,385 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 833,845 | $6.72 | 5,603,438 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 915,583 | $6.72 | 6,152,718 |
|
Nexvet Biopharma PLC NVET
Ordinary Shares
|
2017-07-31 | Tender | 899,268 | $6.72 | 6,043,081 |
|
Playa Hotels & Resorts NV PLYA
Ordinary Shares, par value Euro 0.10 per share
|
2017-06-19 | Grant | 411,952 | ||
|
Playa Hotels & Resorts NV PLYA
Company Founder Warrants (right to buy) · derivative
|
2017-06-19 | Disposed to issuer | 4,119,523 | ||
|
Playa Hotels & Resorts NV PLYA
Company Founder Warrants (right to buy) · derivative
|
2017-06-19 | Disposed to issuer | 262,985 | ||
|
Playa Hotels & Resorts NV PLYA
Ordinary Shares, par value Euro 0.10 per share
|
2017-06-19 | Grant | 26,298 | ||
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001 per share
|
2017-06-19 | Sell | 72,234 | $3.60 | 260,042 |
| showing 20 of 192 most recent transactions | |||||