Rubric Capital Management LP

10% OwnerTalen Energy Corp (TLN) · full profile →Form 4 · filed Jun 27, 2025
Net Selling
Open-Market Buys
$0
Open-Market Sells
$114.1M
Net Open-Market Flow
-$114.1M
Transactions
22
22 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 27, 2025Sell(S)77K$296.38$22.7M5.8M
Jun 27, 2025Sell(S)26K$297.70$7.7M5.7M
Jun 27, 2025Sell(S)1K$298.14$339K5.7M
Jun 27, 2025Other(J)1.3M4.5M
Jun 27, 2025Sell(S)8K$292.82$2.3M5.9M
Jun 27, 2025Sell(S)2K$293.34$694K5.9M
Jun 27, 2025Sell(S)12K$294.65$3.6M5.9M
Jun 27, 2025Sell(S)52K$295.62$15.3M5.8M
Jun 26, 2025Sell(S)33K$293.34$9.7M5.9M
Jun 26, 2025Sell(S)100$294.00$29K5.9M
Jun 26, 2025Sell(S)1K$289.46$382K6.0M
Jun 26, 2025Sell(S)19K$290.19$5.5M6.0M
Jun 26, 2025Sell(S)16K$291.08$4.6M6.0M
Jun 26, 2025Sell(S)33K$292.19$9.7M5.9M
Jun 25, 2025Sell(S)14K$294.47$4.1M6.0M
Jun 25, 2025Sell(S)17K$292.50$4.9M6.1M
Jun 25, 2025Sell(S)5K$295.18$1.5M6.0M
Jun 25, 2025Sell(S)100$297.14$30K6.0M
Jun 25, 2025Sell(S)44K$288.55$12.8M6.1M
Jun 25, 2025Sell(S)6K$289.25$1.9M6.1M
Jun 25, 2025Sell(S)200$290.49$58K6.1M
Jun 25, 2025Sell(S)22K$293.63$6.3M6.0M

Transaction Codes

S
Open-market sale
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000902664-25-002832) within minutes of acceptance. Every field above traces to the original document. Verify it directly: