FARALLON PARTNERS L L C/CA

Insider Reports History

Location
San Francisco, CA
Signature
/s/ Hannah E. Dunn, Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by FARALLON PARTNERS L L C/CA:

Company Role Class Num Shares Value Price $ Report Date Ownership
Lantheus Holdings, Inc. Member of a Group Owning 10%, 10%+ Owner Common Stock 3,477,227 $195,246,296 $56.15 20 Aug 2025 Indirect
Playa Hotels & Resorts N.V. Other* Ordinary Shares, par value Euro 0.10 per share 0 $7.54 12 Nov 2021 Direct
Playa Hotels & Resorts N.V. Other* Ordinary Shares, par value Euro 0.10 per share 0 $7.54 12 Nov 2021 Indirect

Insider Reports Filed by FARALLON PARTNERS L L C/CA

Symbol Company Period Transactions Value $ Form Type Role Filing Time
LNTH Lantheus Holdings, Inc. 19 Aug 2025 2 -$191,213,690 4 Member of a Group Owning 10%, 10%+ Owner 21 Aug 2025, 17:27
LNTH Lantheus Holdings, Inc. 06 Aug 2025 0 $0 3 Member of a Group Owning 10%, 10%+ Owner 18 Aug 2025, 16:03
PLYA Playa Hotels & Resorts N.V. 12 Nov 2021 2 -$67,822,730 4 Other* 15 Nov 2021, 08:13
PLYA Playa Hotels & Resorts N.V. 19 May 2021 2 -$45,699,120 4 Other* 21 May 2021, 13:42