SEC CIK 1459899

TCG HOLDINGS CAYMAN II, L.P.

Reported ownership across 3 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
CREGview stock →12,465,9382011-07-21
CPFview stock →9,463,0952010-02-18
BKUview stock →47,5392011-02-02

Position History — BKU

Reported shares owned immediately after each Form 4 transaction, over time.

03,056,6806,113,3609,170,0402011-012011-012011-012011-012011-022011-022011-022011-02

Recent Filings — BKU

DateActivitySharesPriceOwned After
2011-02-02Open-market sale23,310$25.6547,539
2011-02-02Open-market sale670,615$25.651,367,645
2011-02-02Open-market sale3,017,065$25.656,152,974
2011-02-02Open-market sale57,131$25.65116,513
2011-02-02Open-market sale6,283$25.6512,813
2011-02-02Open-market sale114,045$25.65232,580
2011-02-02Open-market sale2,839,608$25.655,791,067
2011-01-27———2,038,260
2011-01-27———70,849
2011-01-27———19,096
2011-01-27———173,644
2011-01-27———9,170,040
2011-01-27———346,625
2011-01-27———8,630,675

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.