| |
| |
|
| Insider
Information: |
Tc Group Sub L.p. |
| Relationship: |
10% Owner |
| City: |
Washington |
| State: |
DC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
175,096,751 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$6,228,405,150 |
|
|
| Total
Shares |
175,096,751 |
|
|
| Total
Value |
$6,228,405,150 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
4
|
|
Stock
price went up :
|
0
|
2
|
| Stock
price went down : |
0
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -94.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Niska Gas Storage Partners Llc |
NKA |
10% Owner |
|
0 |
2012-05-02 |
16,992,245 |
Premium* |
|
|
Allison Transmission Holdings Inc |
ALSN |
10% Owner |
|
0 |
2012-05-02 |
75,348,750 |
Premium* |
|
|
Cobalt International Energy, Inc. |
CIE |
10% Owner |
|
0 |
2012-05-02 |
62,955,756 |
Premium* |
|
|
Yellow Corp |
YELL |
10% Owner |
|
0 |
2014-09-18 |
0 |
Premium* |
|
|
Permianville Royalty Trust |
PVL |
10% Owner |
|
0 |
2012-05-02 |
19,800,000 |
Premium* |
|
|
Coresite Realty Corp |
COR |
10% Owner |
2015-05-01 |
0 |
2021-06-10 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2021-06-10 |
4 |
S |
$135.20 |
$162,240,000 |
I/I |
(1,200,000) |
0 |
0 |
% |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2021-06-10 |
4 |
OE |
$0.00 |
$0 |
I/I |
1,200,000 |
1,200,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2020-08-05 |
4 |
S |
$128.55 |
$29,588,611 |
I/I |
(230,172) |
0 |
0 |
% |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2020-08-05 |
4 |
OE |
$0.00 |
$0 |
I/I |
230,172 |
230,172 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2020-05-28 |
4 |
S |
$124.56 |
$249,112,000 |
I/I |
(2,000,000) |
0 |
0 |
% |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2020-05-28 |
4 |
OE |
$0.00 |
$0 |
I/I |
2,000,000 |
2,000,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2020-05-07 |
4 |
OE |
$0.00 |
$0 |
I/I |
2,620,000 |
2,620,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2020-05-07 |
4 |
S |
$118.46 |
$310,367,034 |
I/I |
(2,620,000) |
0 |
0 |
% |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2019-08-07 |
4 |
S |
$110.74 |
$88,592,000 |
I/I |
(800,000) |
0 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2019-08-07 |
4 |
OE |
$0.00 |
$0 |
I/I |
800,000 |
800,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2018-08-02 |
4 |
S |
$111.91 |
$251,797,500 |
I/I |
(2,250,000) |
0 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2018-08-02 |
4 |
OE |
$0.00 |
$0 |
I/I |
2,250,000 |
2,250,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2016-05-13 |
4 |
S |
$76.61 |
$229,830,000 |
I/I |
(3,000,000) |
0 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2016-05-13 |
4 |
OE |
$0.00 |
$0 |
I/I |
3,000,000 |
3,000,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2015-11-03 |
4 |
S |
$54.56 |
$218,240,000 |
I/I |
(4,000,000) |
0 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2015-11-03 |
4 |
OE |
$0.00 |
$0 |
I/I |
4,000,000 |
4,000,000 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2015-05-01 |
4 |
S |
$48.67 |
$219,015,000 |
I/I |
(4,500,000) |
0 |
0 |
- |
|
| COR |
Coresite Realty Corp |
10% Owner |
– – • |
2015-05-01 |
4 |
OE |
$0.00 |
$0 |
I/I |
4,500,000 |
4,500,000 |
0 |
- |
|
| YELL |
Yellow Corp |
10% Owner |
– – • |
2014-09-18 |
4 |
S |
$21.84 |
$89,402,840 |
I/I |
(4,083,122) |
0 |
0 |
- |
|
| YELL |
Yellow Corp |
10% Owner |
– – • |
2014-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,386,044 |
1,749,789 |
0 |
- |
|
| YELL |
Yellow Corp |
10% Owner |
– – • |
2014-01-31 |
4 |
B |
$15.00 |
$34,999,995 |
I/I |
2,333,333 |
4,083,122 |
1.5 |
- |
|
| PVL |
Permianville Royalty Trus... |
10% Owner |
– – • |
2012-05-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
19,800,000 |
|
- |
|
| YELL |
Yellow Corp |
10% Owner |
– – • |
2012-05-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
363,642 |
|
- |
|
| CIE |
Cobalt International Ener... |
10% Owner |
– – • |
2012-05-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
62,955,756 |
|
- |
|
| ALSN |
Allison Transmission Hold... |
10% Owner |
– – • |
2012-05-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
75,348,750 |
|
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
