CHARLESBANK COINVESTMENT PARTNERS LIMITED PARTNERSHIP
Insider CIK 1273276 · MRH Director, 10% owner · CIFC Director, 10% owner · SXE 10% owner · ZAYO 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| SXE Southcross Energy Partners | J Other deriv | 2016-02-14 | 2016-02-16 | 279,303 | — | $0 | 16,238,293 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2015-11-09 | 2015-11-12 | 274,478 | — | $0 | 15,958,990 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2015-08-10 | 2015-08-21 | 269,758 | — | $0 | 15,684,512 | SEC↗ |
| MRH MONTPELIER RE HOLDINGS LTD | D To issuer | 2015-07-31 | 2015-08-04 | 5,762,500 | — | $0 | 0 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2015-05-08 | 2015-08-21 | 265,118 | — | $0 | 15,414,754 | SEC↗ |
| SXE Southcross Energy Partners | J Other | 2015-05-07 | 2015-05-11 | 4,500,000 | — | $0 | 6,616,400 | SEC↗ |
| ZAYO Zayo Group Holdings, Inc. | S Sale | 2015-03-17 | 2015-03-24 | 3,107,869 | $26.53 | $82.45M | 19,832,868 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2015-02-09 | 2015-08-21 | 260,558 | — | $0 | 15,149,636 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2014-11-05 | 2015-08-21 | 256,078 | — | $0 | 14,889,078 | SEC↗ |
| ZAYO Zayo Group Holdings, Inc. | S Sale | 2014-10-22 | 2014-10-23 | 1,139,730 | $17.98 | $20.49M | 22,940,737 | SEC↗ |
| SXE Southcross Energy Partners | C Conversion deriv | 2014-08-04 | 2014-08-06 | 229,716 | — | $0 | 0 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2014-08-04 | 2014-08-06 | 12,213,713 | — | $0 | 12,213,713 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2014-08-04 | 2014-08-06 | 14,633,000 | — | $0 | 14,633,000 | SEC↗ |
| SXE Southcross Energy Partners | J Other deriv | 2014-08-04 | 2014-08-06 | 12,213,713 | — | $0 | 12,213,713 | SEC↗ |
| SXE Southcross Energy Partners | J Other | 2014-08-04 | 2014-08-06 | 2,116,400 | — | $0 | 2,116,400 | SEC↗ |
| SXE Southcross Energy Partners | J Other | 2014-08-04 | 2014-08-06 | 2,116,400 | — | $0 | 2,116,400 | SEC↗ |
| SXE Southcross Energy Partners | C Conversion | 2014-08-04 | 2014-08-06 | 252,687 | — | $0 | 2,116,400 | SEC↗ |
| MRH MONTPELIER RE HOLDINGS LTD | A Award | 2014-06-15 | 2014-06-17 | 2,500 | — | $0 | 5,762,500 | SEC↗ |
| CIFC CIFC Corp. | S Sale | 2013-12-18 | 2013-12-19 | 9,090,909 | $9.00 | $81.82M | 0 | SEC↗ |
| MRH MONTPELIER RE HOLDINGS LTD | A Award | 2013-06-15 | 2013-06-18 | 2,000 | — | $0 | 5,760,000 | SEC↗ |
| SXE Southcross Energy Partners | A Award deriv | 2013-05-15 | 2013-05-15 | 248,675 | $22.86 | $5.68M | 1,715,000 | SEC↗ |
| SXE Southcross Energy Partners | A Award deriv | 2013-04-12 | 2013-04-16 | 1,466,325 | $22.86 | $33.52M | 1,466,325 | SEC↗ |
| MRH MONTPELIER RE HOLDINGS LTD | A Award | 2012-06-15 | 2012-06-15 | 6,000 | — | $0 | 5,756,000 | SEC↗ |
| MRH MONTPELIER RE HOLDINGS LTD | A Award | 2012-06-15 | 2012-06-15 | 2,000 | — | $0 | 5,758,000 | SEC↗ |