organization · Reporting owner
PIMCO BRAVO FUND II, L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Anterix Inc.
Report date August 20, 2018 · Filed August 23, 2018
Jointly reported with FIE II LLC, PACIFIC INVESTMENT MANAGEMENT CO LLC
Section 16 reporting ended · disclosed 2018-08-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 1,449,900 |
Last balance in matching sequence
After 2018-08-20 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-08-20 · Sale · Disposed 100 · Balance 1,474,900 F1: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. Row 2 · 2018-08-20 · Sale · Disposed 25,000 · Balance 1,449,900 F1: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. |
Filing footnotes · ownership attribution and instrument terms
F1: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 20, 2018 Filed Aug 23, 2018 01:50 UTC | Anterix Inc. PDVW · Entity 4597 | SaleCOMMON STOCK | 25,000 | $31.84 | $795,990.00 |
DisclosureSEC source: 0001209191-18-048099 · doc4.xml · nonDerivative · entry 2 FIE II LLC · CIK 0001631290 · 10% owner PIMCO BRAVO FUND II, L.P. · CIK 0001572531 · 10% owner PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,449,900 F1 · ownership.direct: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. Read SEC document |
| August 20, 2018 Filed Aug 23, 2018 01:50 UTC | Anterix Inc. PDVW · Entity 4597 | SaleCOMMON STOCK | 100 | $33.05 | $3,305.00 |
DisclosureSEC source: 0001209191-18-048099 · doc4.xml · nonDerivative · entry 1 FIE II LLC · CIK 0001631290 · 10% owner PIMCO BRAVO FUND II, L.P. · CIK 0001572531 · 10% owner PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,474,900 F1 · ownership.direct: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. Read SEC document |
| August 13, 2018 Filed Aug 15, 2018 21:06 UTC | Anterix Inc. PDVW · Entity 4597 | SaleCOMMON STOCK | 25,000 | $32.30 | $807,500.00 |
DisclosureSEC source: 0001209191-18-046851 · doc4.xml · nonDerivative · entry 1 FIE II LLC · CIK 0001631290 · 10% owner PIMCO BRAVO FUND II, L.P. · CIK 0001572531 · 10% owner PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,475,000 F1 · ownership.direct: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.