CAPITAL Z PARTNERS LP

CIK 00010755606 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001075560

Recent Transactions

50 trades

Other
First Eagle Private Credit, LLC
Common Stock
2016-11-08−3,528,286→ 0 total
Other
First Eagle Private Credit, LLC
Common Stock
2016-11-08−3,528,286→ 0 total
Other
First Eagle Private Credit, LLC
Common Stock
2016-11-08−18,805→ 0 total
Other
First Eagle Private Credit, LLC
Common Stock
2016-11-08−18,805→ 0 total
Other
First Eagle Private Credit, LLC
Common Stock
2016-11-08+15,964→ 45,883 total
Other
First Eagle Private Credit, LLC
Common Stock
2016-11-08+15,964→ 45,883 total
Sale
First Eagle Private Credit, LLC
Common Stock
2016-10-21$8.93/sh−10,598→ 18,805 total
Sale
First Eagle Private Credit, LLC
Common Stock
2016-10-21$8.93/sh−1,989,402→ 3,528,286 total
Exercise of In-Money
First Eagle Private Credit, LLC
Stock Option (right to buy)
2016-04-26−5,000→ 0 total
Tax Payment
First Eagle Private Credit, LLC
Common Stock
2016-04-26$9.94/sh−1,107→ 5,576,061 total
Exercise of In-Money
First Eagle Private Credit, LLC
Common Stock
2016-04-26$2.20/sh+5,000→ 5,577,168 total
Other
First Eagle Private Credit, LLC
Common Stock
2015-06-29+7,002→ 5,572,168 total
Other
First Eagle Private Credit, LLC
Common Stock
2015-06-29−7,002→ 29,919 total
Exercise of In-Money
First Eagle Private Credit, LLC
Stock Option (right to buy)
2015-05-06−5,000→ 0 total
Exercise of In-Money
First Eagle Private Credit, LLC
Common Stock
2015-05-06$6.40/sh+5,000→ 5,560,779 total
Tax Payment
First Eagle Private Credit, LLC
Common Stock
2015-05-06$11.37/sh−2,815→ 5,557,964 total
Other
First Eagle Private Credit, LLC
Common Stock
2014-11-11+5,952→ 5,562,981 total
Other
First Eagle Private Credit, LLC
Common Stock
2014-11-11−5,952→ 29,919 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2013-07-30−11,250→ 5,521,379 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2013-07-30−6,643→ 5,514,736 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2013-07-17+6,188→ 5,532,629 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2012-11-29−9,945→ 5,526,441 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2012-09-19+6,643→ 5,536,386 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value
2011-09-28+4,945→ 5,529,743 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2011-09-28+5,000→ 5,000 total
Other
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2011-04-29−6,189,500→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2011-04-29−20,200→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$5.26/sh−9,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2011-04-29−73,819→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$11.75/sh−10,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$9.42/sh−20,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$12.83/sh−25,200→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2011-04-29−13,896,417→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$3.75/sh−9,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$8.65/sh−9,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$16.78/sh−9,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$7.00/sh−25,200→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Series A Preferred Stock
2011-04-29−605→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$4.23/sh−9,000→ 0 total
Other
CAREMARK ULYSSES HOLDING CORP.
Stock Option (Right to Buy)
2011-04-29$18.53/sh−20,000→ 0 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
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2010-02-12−40,889→ 0 total
Other
First Eagle Private Credit, LLC
Common Stock, $0.01 par value per share
2009-08-11+5,000→ 5,519,798 total
Other
First Eagle Private Credit, LLC
Stock Option (Right to Buy)
2009-08-11+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
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)
2007-12-28−1,667→ 10,000 total
Exercise of In-Money
CAREMARK ULYSSES HOLDING CORP.
Common Stock
2007-12-28$4.00/sh+4,500→ 4,500 total

Companies

Recent Filings

Address

230 PARK AVENUE SOUTH 11TH FLOOR

NEW YORK, NY, 10003

View on SEC.gov