Pershing Square GP, LLC

CIK 1336476 · last filed 2013-08-28

Pershing Square GP, LLC is a corporate insider who has filed 10 SEC Form 4 insider transactions across 5 companies since 2007. The most recent filing shows the insider sold $2.02B of JCP on Aug 28, 2013. Across all open-market trades the lifetime net is −$2.02B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $604.4M 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.

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Disclosed Exposure

$604.36M

Companies

5

Total Filings

10

Lifetime Open-Market Net

-$2.02B

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
J C PENNEY CO INC (JCP) Delisted 10%+ Owner 0 -$2.02B 1 2013-08-28
BEAM 10%+ Owner 20,818,545 $29.03 $604.36M $0 2 2013-07-03
Howard Hughes Corp (HHC) Delisted 10%+ Owner 3,568,017 $78.76 $281.02M $0 1 2013-01-03
BORDERS GROUP INC (BGP) Delisted 10%+ Owner 10,597,880 -$0 5 2010-05-25
CERIDIAN CORP /DE/ (CEN) Delisted 10%+ Owner 19,724,334 $20.73 $408.89M $0 1 2007-02-28

Recent Filings

10 filings
Form 4 transactions across all companies, newest first.
Filed Symbol Action Net Shares Net $ Link
2013-08-28 J C PENNEY CO INC (JCP) Delisted Sell (S) −156,303,084 -$2.02B EDGAR
2013-07-03 BEAM Other (J) $0 EDGAR
2013-01-03 Howard Hughes Corp (HHC) Delisted Other (J) $0 EDGAR
2013-01-03 BEAM Other (J) $0 EDGAR
2010-05-25 BORDERS GROUP INC (BGP) Delisted Other (J) $0 EDGAR
2008-12-09 BORDERS GROUP INC (BGP) Delisted Mixed -$0 EDGAR
2008-10-03 BORDERS GROUP INC (BGP) Delisted Other (J) $0 EDGAR
2008-04-14 BORDERS GROUP INC (BGP) Delisted Other (J) $0 EDGAR
2008-01-18 BORDERS GROUP INC (BGP) Delisted Other (J) $0 EDGAR
2007-02-28 CERIDIAN CORP /DE/ (CEN) Delisted Exer (X) +16,000,000 $388.86M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.