CAPITAL Z FINANCIAL SERVICES FUND II LP

CIK 00010755674 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001075567

Recent Transactions

50 trades

Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2010-09-29+5,000→ 5,524,798 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2010-05-12+5,000→ 5,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Award
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2008-01-18$10.00/sh+1,680,614→ 4,000,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$22.67/sh+222→ 30,222 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$4.06/sh+4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$4.06/sh+4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$18.78/sh+3,000→ 30,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−1,667→ 10,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$22.67/sh+222→ 30,222 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−3,000→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$5.75/sh+4,500→ 13,500 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$13.75/sh+1,667→ 31,889 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$18.78/sh+3,000→ 30,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$22.67/sh+222→ 30,222 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$10.65/sh+4,500→ 27,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$4.06/sh+4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−1,667→ 10,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$4.00/sh+4,500→ 4,500 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2007-12-28−4,500→ 9,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$10.65/sh+4,500→ 27,000 total

Companies

Recent Filings

Address

230 PARK AVENUE SOUTH, 11TH FLOOR

NEW YORK, NY, 10003

View on SEC.gov