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
  1. 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.
  2. This transaction represents a pro-rata in-kind distribution to limited partners for no consideration.