Farallon Capital Partners Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
13-Apr-15 3:03 PM
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Hudson Pacific Properties, ... (HPP) 10-Apr-15Market Sale 6,037,500$32.79$197,970,000.00(36%)
16.9M to 10.86M
32%
13-Apr-15 3:03 PM
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Hudson Pacific Properties, ... (HPP) 09-Apr-15Conversion 934,728----6%
15.96M to 16.9M
27-Mar-14 4:30 PM
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Hudson Pacific Properties, ... (HPP) 25-Mar-14Market Sale 3,511,840$22.14$77,752,200.00(12%)
29.68M to 26.17M
(3%)
22-May-12 4:33 PM
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Hudson Pacific Properties, ... (HPP) 18-May-12Market Purchase 2,000,000$15.00$30,000,000.006%
34.7M to 36.7M
61%
05-May-11 2:04 PM
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Hudson Pacific Properties, ... (HPP) 03-May-11Market Purchase 3,125,000$14.62$45,687,500.0011%
27.58M to 30.7M
71%
01-Jul-10 1:02 PM
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Hudson Pacific Properties, ... (HPP) 29-Jun-10Acquisition (other) 6,050,040----43%
14.22M to 20.27M
01-Jul-10 1:02 PM
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Hudson Pacific Properties, ... (HPP) 29-Jun-10Purchase 1,058,820$17.00$18,000,000.005%
20.27M to 21.33M
22-Mar-10 5:07 PM
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Energy Partners Ltd. (EPL) 18-Mar-10Market Sale 100,000$12.05$1,205,000.00(< 1%)
13.49M to 13.39M
(210%)
18-Mar-10 4:50 PM
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Energy Partners Ltd. (EPL) 16-Mar-10Market Sale 61,600$12.11$745,976.00(< 1%)
13.85M to 13.79M
(209%)
16-Mar-10 5:12 PM
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Energy Partners Ltd. (EPL) 12-Mar-10Market Sale 500,000$12.00$6,000,000.00(3%)
14.54M to 14.04M
(211%)
08-Mar-10 5:04 PM
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Town Sports International H... (CLUBQ) 05-Mar-10Market Sale 55,958$2.70$151,087.00(< 1%)
12.24M to 12.18M
(47%)
08-Mar-10 5:04 PM
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Town Sports International H... (CLUBQ) 04-Mar-10Market Sale 4,600$2.70$12,420.00(< 1%)
12.24M to 12.24M
(47%)
04-Mar-10 5:06 PM
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Town Sports International H... (CLUBQ) 03-Mar-10Market Sale 26,417$2.70$71,325.90(< 1%)
12.29M to 12.27M
(47%)
04-Mar-10 5:06 PM
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Town Sports International H... (CLUBQ) 02-Mar-10Market Sale 1,000$2.70$2,700.00(< 1%)
12.29M to 12.29M
(47%)
25-Feb-10 5:16 PM
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Town Sports International H... (CLUBQ) 24-Feb-10Market Sale 154,231$2.74$422,593.00(1%)
12.46M to 12.3M
(44%)
25-Feb-10 5:16 PM
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Town Sports International H... (CLUBQ) 23-Feb-10Market Sale 58,000$2.67$154,860.00(< 1%)
12.52M to 12.46M
(48%)
23-Feb-10 4:46 PM
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Town Sports International H... (CLUBQ) 22-Feb-10Market Sale 1,290$2.70$3,483.00(< 1%)
12.6M to 12.6M
(47%)
23-Feb-10 4:46 PM
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Town Sports International H... (CLUBQ) 19-Feb-10Market Sale 8,500$2.70$22,950.00(< 1%)
12.61M to 12.6M
(47%)
19-Feb-10 4:15 PM
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Town Sports International H... (CLUBQ) 18-Feb-10Market Sale 6,300$2.75$17,325.00(< 1%)
12.62M to 12.62M
(44%)
19-Feb-10 4:15 PM
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Town Sports International H... (CLUBQ) 17-Feb-10Market Sale 7,445$2.75$20,473.80(< 1%)
12.63M to 12.62M
(44%)
18-Nov-09 4:32 PM
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Town Sports International H... (CLUBQ) 17-Nov-09Market Sale 144,996$2.52$365,390.00(1%)
12.78M to 12.63M
(57%)
18-Nov-09 4:32 PM
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Town Sports International H... (CLUBQ) 16-Nov-09Market Sale 23,746$2.34$55,565.60(< 1%)
12.8M to 12.78M
(69%)
12-Nov-09 4:51 PM
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Town Sports International H... (CLUBQ) 11-Nov-09Market Sale 135,996$2.35$319,591.00(1%)
13.01M to 12.87M
(68%)
12-Nov-09 4:51 PM
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Town Sports International H... (CLUBQ) 10-Nov-09Market Sale 100,000$2.38$238,000.00(< 1%)
13.11M to 13.01M
(66%)
10-Nov-09 4:26 PM
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Town Sports International H... (CLUBQ) 09-Nov-09Market Sale 13,300$2.52$33,516.00(< 1%)
13.22M to 13.2M
(57%)
10-Nov-09 4:26 PM
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Town Sports International H... (CLUBQ) 06-Nov-09Market Sale 37,900$2.55$96,473.00(< 1%)
13.25M to 13.22M
(55%)
06-Nov-09 4:35 PM
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Town Sports International H... (CLUBQ) 05-Nov-09Market Sale 78,900$2.58$203,562.00(< 1%)
13.35M to 13.27M
(53%)
06-Nov-09 4:35 PM
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Town Sports International H... (CLUBQ) 04-Nov-09Market Sale 2,723$2.83$7,706.09(< 1%)
13.36M to 13.35M
(40%)
21-Oct-09 4:08 PM
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Knology, Inc. (KNOL) 19-Oct-09Market Sale 7,788$10.60$82,564.80(< 1%)
9.15M to 9.14M
(7%)
21-Oct-09 4:08 PM
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Knology, Inc. (KNOL) 19-Oct-09Market Sale
Duplicate
261,180$10.60$2,768,840.00(3%)
9.14M to 8.88M
(7%)
21-Oct-09 4:08 PM
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Knology, Inc. (KNOL) 19-Oct-09Market Sale 185,588$10.60$1,967,470.00(2%)
8.88M to 8.69M
(7%)
19-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 15-Oct-09Market Sale 586$10.80$6,328.80(< 1%)
9.46M to 9.46M
(5%)
19-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 15-Oct-09Market Sale
Duplicate
19,667$10.80$212,404.00(< 1%)
9.46M to 9.44M
(5%)
19-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 15-Oct-09Market Sale 13,974$10.80$150,919.00(< 1%)
9.44M to 9.42M
(5%)
15-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 14-Oct-09Market Sale 1,028$10.94$11,246.30(< 1%)
9.54M to 9.54M
(4%)
15-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 14-Oct-09Market Sale
Duplicate
34,475$10.94$377,156.00(< 1%)
9.54M to 9.5M
(4%)
15-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 14-Oct-09Market Sale 24,497$10.94$267,997.00(< 1%)
9.5M to 9.48M
(4%)
15-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 13-Oct-09Market Sale 565$10.89$6,152.85(< 1%)
9.57M to 9.57M
(5%)
15-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 13-Oct-09Market Sale
Duplicate
18,961$10.89$206,485.00(< 1%)
9.57M to 9.55M
(5%)
15-Oct-09 4:31 PM
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Knology, Inc. (KNOL) 13-Oct-09Market Sale 13,474$10.89$146,732.00(< 1%)
9.55M to 9.54M
(5%)
08-Sep-09 4:56 PM
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Global Gold Corp. (GBGD) 04-Sep-09Market Sale 105,000$0.14$14,700.00(< 1%)
12.38M to 12.27M
97%
08-Sep-09 4:56 PM
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Global Gold Corp. (GBGD) 03-Sep-09Market Sale 250$0.13$32.50(< 1%)
12.38M to 12.38M
97%
27-Aug-09 4:59 PM
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Town Sports International H... (CLUBQ) 25-Aug-09Market Sale 45,215$3.21$145,140.00(< 1%)
13.43M to 13.39M
(23%)
24-Aug-09 6:54 PM
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Town Sports International H... (CLUBQ) 21-Aug-09Market Sale 53,400$3.23$172,482.00(< 1%)
13.51M to 13.45M
(23%)
24-Aug-09 6:54 PM
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Town Sports International H... (CLUBQ) 20-Aug-09Market Sale 65,000$3.27$212,550.00(< 1%)
13.57M to 13.51M
(21%)
19-Aug-09 4:18 PM
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Town Sports International H... (CLUBQ) 17-Aug-09Market Sale 9,000$2.75$24,750.00(< 1%)
13.63M to 13.62M
(44%)
12-Aug-09 4:28 PM
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Town Sports International H... (CLUBQ) 11-Aug-09Market Sale 1,200$3.33$3,991.32(< 1%)
13.63M to 13.63M
(19%)
12-Aug-09 4:28 PM
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Town Sports International H... (CLUBQ) 10-Aug-09Market Sale 9,600$3.35$32,163.80(< 1%)
13.64M to 13.63M
(18%)
10-Aug-09 5:06 PM
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Town Sports International H... (CLUBQ) 07-Aug-09Market Sale 154,380$3.30$510,014.00(1%)
13.8M to 13.65M
(20%)
10-Aug-09 5:06 PM
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Town Sports International H... (CLUBQ) 06-Aug-09Market Sale 37,900$3.28$124,369.00(< 1%)
13.84M to 13.8M
(21%)