Farallon Capital Offshore Investors II, L.P.
CIK 1340990 · last filed 2017-06-20
Farallon Capital Offshore Investors II, L.P. is a corporate insider who has filed 17 SEC Form 4 insider transactions across 3 companies since 2007. The most recent filing shows the insider sold $87.7M of CLUB on Jun 20, 2017. Across all open-market trades the lifetime net is −$62.6M, making them a net seller over the disclosed history. The firm reports its address in George Town, Grand Cayman, E9. 72 SEC filings were submitted jointly with RICHARD B FRIED.
"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.
$0
3
17
-$62.55M
Filer Profile
P.O. BOX 896
GEORGE TOWN, GRAND CAYMAN, E9 00000
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CLUB | 10%+ Owner | 0 | $26.26 | $0 | -$91.04M | 5 | 2017-06-20 |
| EPL OIL & GAS, INC. (EPL) Delisted | 10%+ Owner | 5,624,311 | — | — | -$19.51M | 2 | 2010-03-22 |
| KNOLOGY INC (KNOL) Delisted | 10%+ Owner | 4,443,377 | — | — | $48.00M | 9 | 2009-07-21 |
Recent Filings
17 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2017-06-20 | CLUB | Sell (S) | −24,360,492 | -$87.70M | EDGAR |
| 2010-03-22 | EPL OIL & GAS, INC. (EPL) Delisted | Sell (S) | −1,000,000 | -$12.05M | EDGAR |
| 2010-03-18 | EPL OIL & GAS, INC. (EPL) Delisted | Sell (S) | −616,000 | -$7.46M | EDGAR |
| 2010-03-08 | CLUB | Sell (S) | −605,580 | -$1.64M | EDGAR |
| 2010-02-23 | CLUB | Sell (S) | −97,900 | -$264.3K | EDGAR |
| 2009-08-19 | CLUB | Sell (S) | −90,000 | -$247.5K | EDGAR |
| 2009-08-06 | CLUB | Sell (S) | −342,000 | -$1.20M | EDGAR |
| 2009-07-21 | KNOLOGY INC (KNOL) Delisted | Sell (S) | −1,206,492 | -$9.69M | EDGAR |
| 2009-07-17 | KNOLOGY INC (KNOL) Delisted | Sell (S) | −2,149,000 | -$17.19M | EDGAR |
| 2009-06-09 | — | Sell (S) | −2,700,000 | -$271.0K |
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.