Rubric Capital Management LP's Form 4 filing
Talen Energy Corp (TLN) · filed Dec 16, 2024
- Accession no.
- 0001104659-24-128881
- Filed
- Dec 16, 2024, 4:00 PM ET
- Trade date
- Dec 13, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $1.00B. It was filed 3 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.
| Owner | Relationship to the company |
|---|---|
| Rubric Capital Management LPCIK 0001687509 | 10% Owner |
| Rosen David EfraimCIK 0001898677 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 | Common Stock, par value $0.001 per share ("Common Stock") | SSaleDisposed | −4,893,507 | $204.35 | −$999,999,899.87 | 6,475,107 | Indirect | |
| Dec 13, 2024 | Common Stock | JOtherDisposed | −351,607 | –F2 | – | 6,123,500 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction represents a pro-rata in-kind distribution to limited partners for no consideration.
Referenced by the price of 1 transaction in Table I.