FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP
CIK 1245628 · last filed 2012-12-21
FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP is a corporate insider who has filed 15 SEC Form 4 insider transactions across 4 companies since 2007. Across all open-market trades the lifetime net is +$459.5M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $316.3M across reported positions.
"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.
$316.31M
4
15
$459.48M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CLUB | 10%+ Owner | 4,071,264 | $24.86 | $101.20M | -$1.88M | 3 | 2010-03-08 |
| KNOLOGY INC (KNOL) Delisted | 10%+ Owner | 2,651,217 | — | — | $2.04M | 6 | 2009-04-15 |
| HTH | 10%+ Owner | 5,561,170 | $38.68 | $215.11M | -$2.68M | 1 | 2008-09-22 |
| CAPITALSOURCE INC (CSE) Delisted | 10%+ Owner | 18,897,964 | — | — | $462.00M | 1 | 2008-07-01 |
Recent Filings
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2012-12-21 | — | Buy (P) | +2,441,250 | $610.3K | |
| 2012-12-13 | — | Buy (P) | +453,150 | $113.3K | |
| 2010-03-08 | CLUB | Sell (S) | −605,580 | -$1.64M | EDGAR |
| 2009-08-19 | CLUB | Sell (S) | −90,000 | -$247.5K | EDGAR |
| 2009-04-15 | KNOLOGY INC (KNOL) Delisted | Sell (S) | −3,220,578 | -$16.26M | EDGAR |
| 2008-11-26 | — | Sell (S) | −3,441,700 | -$344.2K | |
| 2008-09-22 | HTH | Sell (S) | −271,220 | -$2.68M | EDGAR |
| 2008-07-01 | CAPITALSOURCE INC (CSE) Delisted | Buy (P) | +42,000,000 | $462.00M | EDGAR |
| 2007-11-21 | KNOLOGY INC (KNOL) Delisted | Buy (P) | +246,000 | $3.14M | EDGAR |
| 2007-10-26 | KNOLOGY INC (KNOL) Delisted | Buy (P) | +12,000 | $189.4K | 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.