RELATIONAL INVESTORS LLC
CIK 1047644 · last filed 2015-06-23
RELATIONAL INVESTORS LLC is a corporate insider who has filed 17 SEC Form 4 insider transactions across 5 companies since 2007. The most recent filing shows the insider sold $4.2M of MHR on Jun 23, 2015. Across all open-market trades the lifetime net is −$138.0M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.72B across reported positions. The firm reports its address in San Diego, CA. 47 SEC filings were submitted jointly with David H Batchelder.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
NSM price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 600
SAN DIEGO, CA 92130
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| MAGNUM HUNTER RESOURCES CORP (MHR) Delisted | 10%+ Owner | 21,894,670 | — | — | -$7.74M | 2 | 2015-06-23 |
| SPX Technologies, Inc. (SPW) Delisted | 10%+ Owner | 4,059,075 | — | — | -$90.20M | 6 | 2015-01-16 |
| PMC SIERRA INC (PMCS) Delisted | 10%+ Owner | 22,807,519 | — | — | $3.13M | 1 | 2013-08-19 |
| NATIONAL SEMICONDUCTOR CORP (NSM) Delisted | 10%+ Owner | 25,131,618 | — | — | -$69.96M | 7 | 2009-01-08 |
| UNM | 10%+ Owner | 35,395,908 | $76.72 | $2.72B | $26.72M | 1 | 2008-04-01 |
Recent Filings
17 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2015-06-23 | MAGNUM HUNTER RESOURCES CORP (MHR) Delisted | Sell (S) | −3,151,351 | -$4.17M | EDGAR |
| 2015-06-15 | MAGNUM HUNTER RESOURCES CORP (MHR) Delisted | Mixed | −2,736,393 | -$3.58M | EDGAR |
| 2015-01-16 | SPX Technologies, Inc. (SPW) Delisted | Sell (S) | −230,446 | -$18.83M | EDGAR |
| 2014-11-07 | SPX Technologies, Inc. (SPW) Delisted | Sell (S) | −49,020 | -$4.57M | EDGAR |
| 2014-10-31 | SPX Technologies, Inc. (SPW) Delisted | Sell (S) | −671,148 | -$65.30M | EDGAR |
| 2014-03-24 | SPX Technologies, Inc. (SPW) Delisted | Sell (S) | −183,083 | -$18.02M | EDGAR |
| 2013-08-19 | PMC SIERRA INC (PMCS) Delisted | Buy (P) | +499,311 | $3.13M | EDGAR |
| 2013-06-26 | SPX Technologies, Inc. (SPW) Delisted | Buy (P) | +232,103 | $16.50M | EDGAR |
| 2013-05-14 | SPX Technologies, Inc. (SPW) Delisted | Buy (P) | +100 | $7.4K | EDGAR |
| 2009-01-08 | NATIONAL SEMICONDUCTOR CORP (NSM) Delisted | Sell (S) | −2,600,000 | -$28.01M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.