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 $509.8M across reported positions. The firm reports its address in New York, NY. 37 SEC filings were submitted jointly with PS Management GP, LLC.
"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.
$509.85M
5
10
-$2.02B
Filer Profile
42ND FLOOR
NEW YORK, NY 10019
Holdings By Company
| 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 | $24.49 | $509.85M | $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 | 1,972,433 | $20.73 | $40.89M | $0 | 1 | 2007-02-28 |
Recent Filings
10 filings| 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 |
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.