Rubric Capital Management LP

Rubric Capital Management LP's trades of Talen Energy Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-12-16 2024-12-13
S Sale
4,893,507 -43.0%
204.35
USD 999,999,900 		4,893,507 -43.0% 204.35 USD 999,999,900
2023-01-03 2022-12-30
S Sale
29,000 -100.0%
1,333.00
USD 38,657,000 		29,000 -100.0% 1,333.00 USD 38,657,000
2022-12-12 2022-12-09
B Purchase
14,825 +0.9%
6.09
USD 90,284 		14,825 +0.9% 6.09 USD 90,284
2022-12-09 2022-12-08
B Purchase
300 +0.0%
5.83
USD 1,749 		300 +0.0% 5.83 USD 1,749
2022-12-09 2022-12-07
B Purchase
20,113 +1.2%
5.66
USD 113,890 		20,113 +1.2% 5.66 USD 113,890
2022-10-31 2022-10-28
B Purchase
7,000 +31.8%
1,000.00
USD 7,000,000 		7,000 +31.8% 1,000.00 USD 7,000,000
2022-10-03 2022-09-30
B Purchase
7,000 +46.7%
1,000.00
USD 7,000,000 		7,000 +46.7% 1,000.00 USD 7,000,000
2022-08-12 2022-08-11
B Purchase
1,678,954 +24.1%
10.07
USD 16,907,067 		1,678,954 +24.1% 10.07 USD 16,907,067
2022-08-11 2022-08-10
B Purchase
4,012 +0.1%
10.07
USD 40,401 		4,012 +0.1% 10.07 USD 40,401
2022-08-01 2022-07-29
B Purchase
15,000 +inf%
822.21
USD 12,333,150 		15,000 +inf% 822.21 USD 12,333,150
2022-08-01 2022-07-29
B Purchase
565,000 +48.8%
4.72
USD 2,666,800 		565,000 +48.8% 4.72 USD 2,666,800
2022-07-19 2022-07-18
B Purchase
17,688 +1.6%
6.03
USD 106,659 		17,688 +1.6% 6.03 USD 106,659
2022-07-19 2022-07-15
B Purchase
64,892 +6.0%
5.56
USD 360,800 		64,892 +6.0% 5.56 USD 360,800
2021-12-16 2021-12-16
B Purchase
146,685 +2.2%
7.07
USD 1,037,752 		146,685 +2.2% 7.07 USD 1,037,752
2021-12-15 2021-12-15
B Purchase
180,744 +2.7%
6.77
USD 1,223,637 		180,744 +2.7% 6.77 USD 1,223,637
2021-12-15 2021-12-14
B Purchase
94,103 +1.4%
6.81
USD 640,936 		94,103 +1.4% 6.81 USD 640,936
2021-12-15 2021-12-13
B Purchase
187,391 +3.0%
7.08
USD 1,326,803 		187,391 +3.0% 7.08 USD 1,326,803
2021-12-10 2021-12-10
B Purchase
768,171 +13.8%
7.18
USD 5,511,627 		768,171 +13.8% 7.18 USD 5,511,627
2021-12-10 2021-12-09
B Purchase
264,644 +5.0%
7.58
USD 2,007,087 		264,644 +5.0% 7.58 USD 2,007,087
2021-12-10 2021-12-08
B Purchase
560,691 +11.8%
8.02
USD 4,497,078 		560,691 +11.8% 8.02 USD 4,497,078
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