CIK: 909661 - Address: One Maritime Plaza, Suite 2100, San Francisco, CA 94111
88 results

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P%ret313311-3-15-10-47-12
P%wins7064391233637

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2/26/16 17:29
2/24/16
NVETNexvet Biopharma PlcL2HealthDrugPharmaceutical PreparationsFarallon Capital Management LLCCATHMember oP.m1,3883.190435114,464M-67-33-20-7-4392-1-5-1243-3
9/11/15 16:47
9/9/15
NVETNexvet Biopharma PlcL2HealthDrugPharmaceutical PreparationsFarallon Capital Management LLCCATHMember oP.m726.4601103,369M-51-433-512115-1-26-34-34-20
12/21/12 13:50
12/19/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP680.25000271145,788D
12/13/12 17:57
12/11/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP.m130.2500050045,246D
12/11/12 16:54
12/7/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP.m100.2500041045,145D
12/7/12 17:08
12/5/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP.m1650.25000660145,062D
12/5/12 15:41
12/3/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP00.250002053,085D
11/30/12 16:35
11/28/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP.m500.25000200043,999M
11/28/12 18:58
11/26/12
TRIDQTrident Microsystems IncDETechSemicnSemiconductors & Related DeviFarallon Capital Management LLCCATHMember oP.m710.25130284143,597M
7/1/08 19:59
6/27/08
CSECapitalsource IncDERlEstREITReal Estate Investment TrustsFarallon Capital Management LLCCATHMember oP66,00011.00336,0005126,153M-38-48-3113-28-29-23-1-404-2-66-57
1/4/08 16:38
1/2/08
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP52712.52342010,979M20913-32-28-72-7-651-118-6-50
1/2/08 16:57
12/28/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m49712.58340018,488M22824-27-26-6313-5-4-7-89-10-57
12/26/07 16:43
12/21/07
CSECapitalsource IncDERlEstREITReal Estate Investment TrustsFarallon Capital Management LLCCATHMember oP16,06217.85339000215,171M2-23-16-1201685-4-2-17-40-33-73
12/21/07 14:53
12/20/07
CSECapitalsource IncDERlEstREITReal Estate Investment TrustsFarallon Capital Management LLCCATHMember oP4,51117.50332580210,152M-4-28-23-5179332-1-15-33-31-72
12/20/07 16:36
12/18/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m76611.20368018,300M2136-35-36-27-13-9-496-211614-54
12/14/07 17:06
12/12/07
CSECapitalsource IncDERlEstREITReal Estate Investment TrustsFarallon Capital Management LLCCATHMember oP9,56718.22335250164,863M-9-30-27-13197-747-6-280-67
12/6/07 16:24
12/4/07
CSECapitalsource IncDERlEstREITReal Estate Investment TrustsFarallon Capital Management LLCCATHMember oP.m21,05116.78331,2551247,553M-13-30-2842102550-2-2-25-3-79
12/4/07 19:00
11/30/07
CSECapitalsource IncDERlEstREITReal Estate Investment TrustsFarallon Capital Management LLCCATHMember oP.m17,82016.77331,0631137,756M-17-31-32-3-551696159-112-72
11/28/07 16:03
11/26/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m1,19812.47396118,069M55825-33-14-21-22-9-1-13-6-415-61
11/21/07 14:59
11/20/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP52412.77341017,720M58727-30-10-25-24-12-803-8-714-63
11/20/07 16:33
11/16/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m99113.32374024,771M58430-29-8-23-22-10-90-2-11-811-59
11/14/07 17:12
11/12/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP21913.52316010,179M61443-20-1-12-12-12-1-2-10-13-216-68
11/9/07 15:24
11/7/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m2,31115.563149117,253M60533-226-14-8-13-81-4-14-250-67
11/7/07 15:24
11/5/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m83015.78253016,687M61654-1314-20-51-4-11-16-36-16-70
10/26/07 16:50
10/24/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP3215.782209,841M71751-1014-1-3310-6-29-38-24-77
10/23/07 18:47
10/19/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m44215.78228016,504M70352-51-3-4-41-22-24-41-23-72
10/19/07 16:43
10/17/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.e14515.783909,655M68560-3080-1534-13-38-12-64
10/17/07 18:26
10/15/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.em16715.78311016,411M63053-7-74-3-6-644-12-34-15-69
9/12/07 19:33
9/10/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP69615.5044509,587M6876416-381996-153-24-22-40
9/10/07 17:06
9/6/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m79115.7045019,488M611527-13756-2668-14-25-37
9/6/07 18:04
9/4/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m3,22115.69520529,376M605518-16-5630-245-15-25-40
8/31/07 17:20
8/29/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m42914.8952908,921M611497-17-81395-1-29-18-22-37
8/30/07 18:13
8/23/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.am1,52714.53510518,793M607433-20-121620339-15-21-35
8/29/07 18:31
8/27/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m42214.5352908,857M571412-22-153-1-13314-16-16-33
8/27/07 19:22
8/23/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m1,53114.53610518,794M572462-17-1214460815-12-13-34
8/23/07 18:51
8/21/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m1,58914.31711118,561M53242-5-22-15-5-4-32217-13-20-35
8/21/07 18:29
8/17/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m63114.4074418,315M589480-20-15-51421328-3-15-28
8/17/07 09:14
8/14/07
KNOLKnology IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.m2,93414.53620238,141M558580-19-17113-21011-3-21-25
8/21/06 21:12
2/3/06
MTRMMetromedia International Group IncDETelcoTelcoRadiotelephone CommunicationsFarallon Capital Management LLCCATHMember oP.dm1,0971.320830264,010M
3/14/06 20:22
3/10/06
CSECapitalsource IncDEFinancLoanFinance LessorsFarallon Capital Management LLCCATHMember oP23,50023.50331,000189,420S24-1-415
10/12/05 06:02
10/6/05
CSECapitalsource IncDEFinancLoanFinance LessorsFarallon Capital Management LLCCATHMember oP4,29322.3033193086,123D21-2-11-4112-1-41212202546
8/18/05 16:14
8/16/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP100.2700038026,399M
8/2/05 17:24
7/29/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9000031,731M
6/1/05 20:20
5/27/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9200035,346I
4/25/05 17:05
4/21/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9000031,730M
4/15/05 17:12
4/13/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9000035,345I
4/8/05 17:34
4/6/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP21.9001031,729M
4/6/05 17:55
4/4/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9200035,342M
3/30/05 16:52
3/28/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9200031,727M
3/17/05 17:08
3/15/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9201031,726M
3/15/05 15:09
3/11/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m21.9201031,725M
3/9/05 18:08
3/7/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9201031,723M
3/4/05 18:18
3/2/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m21.9201031,721M
2/23/05 18:01
2/18/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP31.9201031,720M
2/17/05 19:23
2/15/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9200035,330M
2/8/05 18:45
2/7/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9200031,716M
1/28/05 18:11
1/26/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP3801.900200126,308M
1/21/05 16:17
1/19/05
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP451.71026026,253M
10/13/04 18:15
10/11/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9101031,209M
10/8/04 15:49
10/6/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9100031,208M
8/25/04 16:58
8/24/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9101031,207M
8/19/04 18:37
8/17/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m01.9100034,757I
8/16/04 19:00
8/16/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9101031,206M
8/10/04 19:16
8/6/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9101031,205M
8/6/04 17:33
8/5/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m61.9103026,194M
8/3/04 20:18
7/30/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m21.9101031,196M
6/24/04 18:42
6/22/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m41.9102031,193M
6/21/04 17:11
6/17/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9100031,189M
6/16/04 17:37
6/14/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9101031,189M
6/9/04 18:29
6/8/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m241.91012025,835M
6/7/04 16:12
6/3/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP21.9101031,159M
5/27/04 19:03
5/25/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9100034,701I
5/21/04 17:43
5/21/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP.m11.9100031,155M
4/29/04 18:13
4/27/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP21.9101031,154M
4/23/04 16:56
4/21/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9100034,697I
4/16/04 14:03
4/14/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9100031,152M
4/8/04 17:08
4/6/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9100034,695I
2/6/04 14:12
2/4/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP21.9101031,150M
1/14/04 17:41
1/12/04
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9100034,693I
12/23/03 13:55
12/19/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9100031,148M
12/4/03 17:29
12/2/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9100034,691I
11/12/03 12:04
11/7/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP121.9106025,799M
10/31/03 14:59
10/29/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9000034,676I
10/27/03 16:44
10/23/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP01.9100034,675I
10/23/03 16:44
10/21/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP11.9101031,132M
9/23/03 15:43
9/19/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP21.9101031,131M
8/18/03 17:45
8/14/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP41.9102026,127M
8/14/03 16:57
8/12/03
CNVLZCity Investing Co Liquidating TrustDEFinancLoanFinance ServicesFarallon Capital Management LLCCATHMember oP21.9101031,125M

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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