FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP
CIK 1245628 · last filed 2012-12-21
"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.
CSE 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
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO, CA 94111
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CLUB | 10%+ Owner | 4,071,264 | $25.16 | $102.41M | -$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 | $36.57 | $203.37M | -$2.68M | 1 | 2008-09-22 |
| CAPITALSOURCE INC (CSE) Delisted | 10%+ Owner | 18,897,964 | — | — | $462.00M | 1 | 2008-07-01 |
Recent Filings · Page 2 of 2
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2007-10-23 | KNOLOGY INC (KNOL) Delisted | Buy (P) | +168,000 | $2.65M | EDGAR |
| 2007-09-10 | — | Other (J) | −7,980,000 | $0 | |
| 2007-08-30 | KNOLOGY INC (KNOL) Delisted | Buy (P) | +630,600 | $9.16M | EDGAR |
| 2007-08-21 | KNOLOGY INC (KNOL) Delisted | Buy (P) | +219,000 | $3.15M | EDGAR |
| 2007-02-01 | CLUB | Other (J) | −3,220,000 | -$61.82M | 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.