CRESTVIEW OFFSHORE HOLDINGS (CAYMAN), L.P.

CIK 00013031582 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001303158

Recent Transactions

50 trades

Exercise/Conversion
FBR & Co.
Common Stock
2013-11-26$10.96/sh+61,224→ 61,224 total
Sale
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-11-26$25.75/sh−1,389,480→ 0 total
Sale
FBR & Co.
Common Stock
2013-11-26$25.75/sh−87,332→ 0 total
Exercise/Conversion
FBR & Co.
Option (Right to Buy) ("Option")
2013-11-26+61,224→ 0 total
Exercise/Conversion
FBR & Co.
Common Stock
2013-11-26$14.52/sh+26,108→ 87,332 total
Exercise/Conversion
FBR & Co.
Option
2013-11-26+26,108→ 0 total
Sale
FBR & Co.
Common Stock
2013-11-22$26.47/sh−4,400→ 1,389,480 total
Sale
FBR & Co.
Common Stock
2013-11-21$26.44/sh−20,624→ 1,393,880 total
Sale
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-11-20$26.29/sh−11,423→ 1,414,504 total
Sale
FBR & Co.
Common Stock
2013-11-19$26.25/sh−5,200→ 1,425,927 total
Sale
FBR & Co.
Common Stock
2013-11-18$26.26/sh−800→ 1,431,127 total
Sale
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-11-15$26.39/sh−11,657→ 1,431,927 total
Sale
FBR & Co.
Common Stock, par value $0.001 per share
2013-11-13$26.02/sh−7,800→ 1,443,584 total
Sale
FBR & Co.
Common Stock, par value $0.001 per share
2013-11-12$26.05/sh−12,937→ 1,451,384 total
Sale
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-11-11$26.29/sh−12,957→ 1,464,321 total
Exercise/Conversion
FBR & Co.
Option (Right to Buy) ("Option")
2013-09-09−38,461→ 0 total
Exercise/Conversion
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-09-09$16.40/sh+38,461→ 1,477,278 total
Disposition to Issuer
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-09-09$26.25/sh−54,369→ 1,477,278 total
Disposition to Issuer
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-09-09$26.25/sh−670,631→ 1,477,278 total
Exercise/Conversion
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2013-09-09$14.52/sh+15,908→ 1,477,278 total
Exercise/Conversion
FBR & Co.
Option (Right to Buy) ("Option")
2013-09-09−15,908→ 0 total
Other
FBR & Co.
Option (Right to Buy) ("Option")
2013-06-05+32,432→ 0 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-05-01$95.50/sh−607,468→ 2,262,138 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-03-13$89.86/sh−18,048→ 2,869,613 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-03-12$89.34/sh−57,865→ 2,887,661 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-03-07$90.00/sh−1,897→ 2,945,526 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-03-05$87.21/sh−44,164→ 2,947,423 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-03-04$86.61/sh−16,582→ 2,991,587 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-03-01$86.47/sh−30,373→ 3,008,169 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-02-28$86.59/sh−30,373→ 3,038,542 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2013-02-27$87.33/sh−30,373→ 3,068,915 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-26$73.71/sh−18,195→ 3,099,288 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-24$73.65/sh−21,687→ 3,117,483 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-21$73.08/sh−30,373→ 3,139,170 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-20$73.71/sh−30,373→ 3,169,543 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-19$73.68/sh−30,373→ 3,199,916 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-18$71.43/sh−30,373→ 3,230,289 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-17$70.16/sh−30,373→ 3,260,662 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-12$70.12/sh−5,346→ 3,291,035 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-06$70.08/sh−334→ 3,296,381 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-05$70.50/sh−7,620→ 3,296,715 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-04$70.35/sh−79,518→ 3,304,335 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-12-04$70.35/sh−79,518→ 3,304,335 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-11-30$71.27/sh−19,170→ 3,383,853 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-11-30$71.27/sh−19,170→ 3,383,853 total
Other
FBR & Co.
Option (Right to Buy) ("Option")
2012-06-05+244,898→ 0 total
Award
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class A Common Stock
2012-05-01+0→ 3,403,023 total
Purchase
FBR & Co.
Common Stock
2010-06-02$4.07/sh+31,077→ 8,591,641 total
Purchase
FBR & Co.
Common Stock, par value $0.001 per share ("Common Stock")
2010-06-01$4.06/sh+175,000→ 8,560,564 total
Purchase
FBR & Co.
Common Stock
2010-05-27$4.08/sh+250,000→ 8,385,564 total

Companies

Recent Filings

Address

C/O CRESTVIEW PARTNERS GP, L.P. 667 MADISON AVENUE 10TH FLOOR

NEW YORK, NY, 10065

View on SEC.gov