JLL Associates V (Patheon), L.P.
Insider CIK 1518967 · PTI 10% owner · PTHN 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| PTHN Patheon N.V. | U Tender | 2017-08-29 | 2017-08-30 | 24,455,392 | $35.00 | $855.94M | 0 | SEC↗ |
| PTHN Patheon N.V. | U Tender | 2017-08-29 | 2017-08-30 | 4,996,397 | $35.00 | $174.87M | 0 | SEC↗ |
| PTHN Patheon N.V. | U Tender | 2017-08-29 | 2017-08-30 | 5,975,840 | $35.00 | $209.15M | 0 | SEC↗ |
| PTHN Patheon N.V. | U Tender | 2017-08-29 | 2017-08-30 | 40,287 | $35.00 | $1.41M | 0 | SEC↗ |
| PTHN Patheon N.V. | U Tender | 2017-08-29 | 2017-08-30 | 19,985,589 | $35.00 | $699.50M | 0 | SEC↗ |
| PTHN Patheon N.V. | U Tender | 2017-08-29 | 2017-08-30 | 7,013,339 | $35.00 | $245.47M | 0 | SEC↗ |
| PTHN Patheon N.V. | P Buy | 2016-07-26 | 2016-07-28 | 40,287 | $19.85 | $799.7K | 40,287 | SEC↗ |
| PTHN Patheon N.V. | P Buy | 2016-07-26 | 2016-07-28 | 775,443 | $19.85 | $15.39M | 24,455,392 | SEC↗ |
| PTI PATHEON INC | P Buy | 2013-03-15 | 2013-03-15 | 148,600 | $3.91 | $581.0K | 78,524,986 | SEC↗ |
| PTI PATHEON INC | P Buy | 2013-03-14 | 2013-03-15 | 132,500 | $3.81 | $504.8K | 78,376,386 | SEC↗ |
| PTI PATHEON INC | P Buy | 2013-03-13 | 2013-03-15 | 98,900 | $3.79 | $374.8K | 78,243,886 | SEC↗ |
| PTI PATHEON INC | X Exercise deriv | 2012-12-31 | 2013-01-02 | 524,392 | — | $0 | 0 | SEC↗ |
| PTI PATHEON INC | X Exercise | 2012-12-31 | 2013-01-02 | 524,392 | $3.19 | $1.67M | 78,144,986 | SEC↗ |
| PTI PATHEON INC | X Exercise deriv | 2012-12-14 | 2012-12-17 | 5,262,413 | — | $0 | 0 | SEC↗ |
| PTI PATHEON INC | X Exercise | 2012-12-14 | 2012-12-17 | 5,262,413 | $3.19 | $16.79M | 77,620,594 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-16 | 2012-07-17 | 119,400 | $2.78 | $331.9K | 72,358,181 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-13 | 2012-07-16 | 9,500 | $2.64 | $25.1K | 72,238,781 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-12 | 2012-07-16 | 26,400 | $2.63 | $69.4K | 72,229,281 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-11 | 2012-07-12 | 6,200 | $2.67 | $16.6K | 72,202,881 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-10 | 2012-07-12 | 17,000 | $2.66 | $45.2K | 72,196,681 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-09 | 2012-07-10 | 21,600 | $2.66 | $57.5K | 72,179,681 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-06 | 2012-07-10 | 25,000 | $2.66 | $66.5K | 72,158,081 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-05 | 2012-07-06 | 32,700 | $2.60 | $85.0K | 72,133,081 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-04 | 2012-07-06 | 7,500 | $2.49 | $18.7K | 72,100,381 | SEC↗ |
| PTI PATHEON INC | P Buy | 2012-07-03 | 2012-07-06 | 15,100 | $2.43 | $36.7K | 72,092,881 | SEC↗ |