Common stock purchase or sale:
Stock options: Exercise, Award, Grant, Conversion
Transaction Date | Reported DateTime | Exercisable Expiration | Company | Symnbol | Insider Relationship | Shares Traded | Conversion Price | Shares Owned | Filing |
2017-06-19 Option Award | 2017-06-21 3:41 pm | N/A N/A | Playa Hotels & Resorts N.V. | PLYA | FARALLON PARTNERS L L C Fisch Michael B. FRIED RICHARD B Kim David T LANDRY MONICA R Linn Michael G Paidipaty Ravi K PATEL RAJIV A Roberts Thomas G. Jr. Dreyfuss Philip D 10% Owner | 411,952 | $0 | 0 (Direct) | View |
2017-06-19 Option Award | 2017-06-21 3:41 pm | N/A N/A | Playa Hotels & Resorts N.V. | PLYA | FARALLON PARTNERS L L C Fisch Michael B. FRIED RICHARD B Kim David T LANDRY MONICA R Linn Michael G Paidipaty Ravi K PATEL RAJIV A Roberts Thomas G. Jr. Dreyfuss Philip D 10% Owner | 26,298 | $0 | 0 (Direct) | View |
2017-06-19 Disposition | 2017-06-21 3:41 pm | N/A N/A | Playa Hotels & Resorts N.V. | PLYA | FARALLON PARTNERS L L C Fisch Michael B. FRIED RICHARD B Kim David T LANDRY MONICA R Linn Michael G Paidipaty Ravi K PATEL RAJIV A Roberts Thomas G. Jr. Dreyfuss Philip D 10% Owner | 4,119,523 | $0 | 0 (Direct) | View |
2017-06-19 Disposition | 2017-06-21 3:41 pm | N/A N/A | Playa Hotels & Resorts N.V. | PLYA | FARALLON PARTNERS L L C Fisch Michael B. FRIED RICHARD B Kim David T LANDRY MONICA R Linn Michael G Paidipaty Ravi K PATEL RAJIV A Roberts Thomas G. Jr. Dreyfuss Philip D 10% Owner | 262,985 | $0 | 0 (Direct) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 833,845 | $6.72 | 0 (Direct) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 899,268 | $6.72 | 0 (Direct) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 915,583 | $6.72 | 0 (Direct) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 122,006 | $6.72 | 0 (Indirect) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 249,462 | $6.72 | 0 (Indirect) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 209,577 | $6.72 | 0 (Indirect) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 2,067,651 | $6.72 | 0 (Indirect) | View |
2017-07-31 Equity Swap | 2017-08-02 3:54 pm | N/A N/A | Nexvet Biopharma plc | NVET | FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Akubra Investors LLC Bushranger Funding LLC Ute Holdings LLC Farallon AA G.P. L.L.C. Farallon Partners GP VI L.L.C. NGP L.L.C. Dreyfuss Philip D Fisch Michael B. 10% Owner | 2,648,696 | $6.72 | 0 (Indirect) | View |
2020-06-16 Conversion | 2020-06-17 5:00 pm | N/A N/A | Generation Bio Co. | GBIO | Zone Healthcare Holdings LLC FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Dreyfuss Philip D Fisch Michael B. FRIED RICHARD B Kim David T Linn Michael G PATEL RAJIV A Roberts Thomas G. Jr. 10% Owner | 1,518,819 | $0 | 1,918,819 (Direct) | View |
2020-06-16 Conversion | 2020-06-17 5:00 pm | N/A N/A | Generation Bio Co. | GBIO | Zone Healthcare Holdings LLC FARALLON CAPITAL MANAGEMENT LLC FARALLON PARTNERS L L C Dreyfuss Philip D Fisch Michael B. FRIED RICHARD B Kim David T Linn Michael G PATEL RAJIV A Roberts Thomas G. Jr. 10% Owner | 2,682,691 | $0 | 1,918,819 (Direct) | View |