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Rubric Capital Management LP's Form 4 filing

Talen Energy Corp (TLN) · filed Jun 27, 2025

Accession no.
0000902664-25-002832
Filed
Jun 27, 2025, 6:45 PM ET
Trade date
Jun 25-27, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 22 non-derivative transactions and 0 derivative transactions. Open-market sales total $114.1M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Rubric Capital Management LPCIK 000168750910% Owner
Rosen David EfraimCIK 000189867710% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 25, 2025Common Stock, par value $0.001 per share ("Common Stock")SSaleDisposed−44,343$288.55−$12,795,066.236,079,157Indirect
Jun 25, 2025Common StockSSaleDisposed−6,429$289.25−$1,859,564.466,072,728Indirect
Jun 25, 2025Common StockSSaleDisposed−200$290.49−$58,0986,072,528Indirect
Jun 25, 2025Common StockSSaleDisposed−16,759$292.50−$4,901,970.636,055,769Indirect
Jun 25, 2025Common StockSSaleDisposed−21,552$293.63−$6,328,242.646,034,217Indirect
Jun 25, 2025Common StockSSaleDisposed−13,973$294.47−$4,114,646.086,020,244Indirect
Jun 25, 2025Common StockSSaleDisposed−4,957$295.18−$1,463,190.416,015,287Indirect
Jun 25, 2025Common StockSSaleDisposed−100$297.14−$29,7146,015,187Indirect
Jun 26, 2025Common StockSSaleDisposed−1,321$289.46−$382,375.66,013,866Indirect
Jun 26, 2025Common StockSSaleDisposed−18,927$290.19−$5,492,354.215,994,939Indirect
Jun 26, 2025Common StockSSaleDisposed−15,824$291.08−$4,606,113.225,979,115Indirect
Jun 26, 2025Common StockSSaleDisposed−33,121$292.19−$9,677,5195,945,994Indirect
Jun 26, 2025Common StockSSaleDisposed−32,924$293.34−$9,658,051.275,913,070Indirect
Jun 26, 2025Common StockSSaleDisposed−100$294.00−$29,4005,912,970Indirect
Jun 27, 2025Common StockSSaleDisposed−7,950$292.82−$2,327,905.495,905,020Indirect
Jun 27, 2025Common StockSSaleDisposed−2,365$293.34−$693,740.355,902,655Indirect
Jun 27, 2025Common StockSSaleDisposed−12,290$294.65−$3,621,303.815,890,365Indirect
Jun 27, 2025Common StockSSaleDisposed−51,810$295.62−$15,316,284.625,838,555Indirect
Jun 27, 2025Common StockSSaleDisposed−76,545$296.38−$22,686,261.665,762,010Indirect
Jun 27, 2025Common StockSSaleDisposed−25,903$297.70−$7,711,203.955,736,107Indirect
Jun 27, 2025Common StockSSaleDisposed−1,137$298.14−$338,983.935,734,970Indirect
Jun 27, 2025Common StockJOtherDisposed−1,281,839––4,453,131Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)