Filing Details
- Accession Number:
- 0001104659-24-128881
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-16 16:00:14
- Reporting Period:
- 2024-12-13
- Accepted Time:
- 2024-12-16 16:00:14
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1622536 | Talen Energy Corp | TLN | Electric Services (4911) | 471197305 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1687509 | Rubric Capital Management Lp | 155 East 44Th St, Suite 1630 New York NY 10017 | No | No | Yes | No | |
1898677 | Efraim David Rosen | 155 East 44Th St, Suite 1630 New York NY 10017 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 Per Share ("Common Stock") | Disposition | 2024-12-13 | 4,893,507 | $204.35 | 6,475,107 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2024-12-13 | 351,607 | $0.00 | 6,123,500 | No | 4 | J | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
No | 4 | J | Indirect | See footnote |
Footnotes
- This Form 4 is filed by Rubric Capital Management LP ("Rubric Capital") and Mr. David Rosen, with respect to the securities held by certain funds and/or accounts (collectively, the "Rubric Vehicles"). Rubric Capital serves as the investment adviser to the Rubric Vehicles. Mr. David Rosen serves as the Managing Member of Rubric Capital Management GP, LLC, the general partner of Rubric Capital. The filing of this statement shall not be deemed an admission that any Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
- This transaction represents a pro-rata in-kind distribution to limited partners for no consideration.