TK

Teekay Corporation TK

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 4896104 4896104 0 0 4896104 4.88 % 10/02/2023
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 4896104 4896104 0 0 4896104 4.88 % 10/02/2023
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 10116858 10116858 0 0 10116858 9.95 % 17/06/2022
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 10116858 10116858 0 0 10116858 9.95 % 17/06/2022
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 12228356 12228356 0 0 12228356 11.95 % 15/02/2022
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 15620271 15620271 0 0 15620271 15.45 % 16/02/2021
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 15620271 15620271 0 0 15620271 15.45 % 16/02/2021
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 13962584 13962584 0 0 13962584 13.9 % 20/02/2020
Abigail P. Johnson United States of America 0 0 8606135 0 8606135 9.989 % 13/02/2018
FMR LLC Delaware 166 0 8606135 0 8606135 9.989 % 13/02/2018
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 8680215 8680215 0 0 8680215 10.07 % 23/06/2017
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 4368348 4368348 0 0 4368348 5.07 % 08/05/2017
I.R.S. IDENTIFICATION Cobas Asset Management, SGIIC, SA Spain 4368348 4368348 0 0 4368348 5.07 % 08/05/2017
Neuberger Berman Investment Advisers LLC Delaware 0 389856 0 389856 389856 0.46 % 15/02/2017
Neuberger Berman Group LLC Delaware 0 389856 0 389856 389856 0.46 % 15/02/2017
Neuberger Berman Investment Advisers LLC Delaware 0 389856 0 389856 389856 0.46 % 15/02/2017
Neuberger Berman Group LLC Delaware 0 389856 0 389856 389856 0.46 % 15/02/2017
Neuberger Berman Group LLC Delaware 0 1489656 0 1496981 1496981 2.06 % 08/07/2016
Neuberger Berman LLC Delaware 0 695614 0 695614 695614 0.96 % 08/07/2016
Neuberger Berman LLC Delaware 0 695614 0 695614 695614 0.96 % 08/07/2016
Neuberger Berman Group LLC Delaware 0 1489656 0 1496981 1496981 2.06 % 08/07/2016
Neuberger Berman Investment Advisers LLC Delaware 0 1489656 0 1496981 1496981 2.06 % 08/07/2016
Neuberger Berman Investment Advisers LLC Delaware 0 1489656 0 1496981 1496981 2.06 % 08/07/2016
JPMorgan Chase & Co. Delaware 44875 321602 354379 12099 366478 0.5 % 07/04/2016
MAGNETAR CAPITAL PARTNERS LP 2299343 3.16 % 16/02/2016
SUPERNOVA MANAGEMENT LLC 2299343 3.16 % 16/02/2016
MAGNETAR CAPITAL PARTNERS LP 2299343 3.16 % 16/02/2016
MAGNETAR FINANCIAL LLC 2299343 3.16 % 16/02/2016
ALEC N. LITOWITZ 2299343 3.16 % 16/02/2016
ALEC N. LITOWITZ 2299343 3.16 % 16/02/2016
SUPERNOVA MANAGEMENT LLC 2299343 3.16 % 16/02/2016
MAGNETAR FINANCIAL LLC 2299343 3.16 % 16/02/2016
Neuberger Berman Group LLC Delaware 0 5490556 0 5599871 5599871 7.7 % 09/02/2016
Neuberger Berman Investment Advisers LLC Delaware 0 5490556 0 5599871 5599871 7.7 % 09/02/2016
Neuberger Berman LLC Delaware 0 3685013 0 3685013 3685013 5.07 % 09/02/2016
JPMorgan Chase & Co. Delaware 4324592 366111 4720898 17976 4738874 6.5 % 01/02/2016
Neuberger Berman LLC Delaware 0 7690618 0 7969878 7969878 10.96 % 10/06/2015
Neuberger Berman Group LLC Delaware 0 7690618 0 7969878 7969878 10.96 % 10/06/2015
Neuberger Berman Group LLC Delaware 0 7690618 0 7969878 7969878 10.96 % 10/06/2015
Neuberger Berman LLC Delaware 0 7690618 0 7969878 7969878 10.96 % 10/06/2015
MAGNETAR FINANCIAL LLC Delaware 0 5838732 0 5838732 5838732 8.06 % 17/02/2015
ALEC N. LITOWITZ United States America 0 5838732 0 5838732 5838732 8.06 % 17/02/2015
SUPERNOVA MANAGEMENT LLC Delaware 0 5838732 0 5838732 5838732 8.06 % 17/02/2015
MAGNETAR CAPITAL PARTNERS LP Delaware 0 5838732 0 5838732 5838732 8.06 % 17/02/2015
Eric M. Mindich United States 0 3011554 0 3011554 3011554 4.26 % 14/02/2014
Eton Park Fund, L.P. Delaware 0 1054044 0 1054044 1054044 1.49 % 14/02/2014
Eton Park Master Fund, Ltd. Cayman Islands 0 1957510 0 1957510 1957510 2.77 % 14/02/2014
Eton Park Associates, L.P. Delaware 0 1054044 0 1054044 1054044 1.49 % 14/02/2014
Eton Park Capital Management, L.P. Delaware 0 3011554 0 3011554 3011554 4.26 % 14/02/2014
Eton Park Fund, L.P. Delaware 0 1750000 0 1750000 1750000 2.52 % 14/02/2013
Eric M. Mindich United States 0 5000000 0 5000000 5000000 7.19 % 14/02/2013
Eton Park Capital Management, L.P. Delaware 0 5000000 0 5000000 5000000 7.19 % 14/02/2013
Eton Park Associates, L.P. Delaware 0 1750000 0 1750000 1750000 2.52 % 14/02/2013
Eton Park Master Fund, Ltd. Cayman Islands 0 3250000 0 3250000 3250000 4.67 % 14/02/2013
Eton Park Capital Management, L.P. Delaware 0 475000 0 475000 475000 6.51 % 12/04/2012
Eton Park Associates, L.P. Delaware 0 166250 0 166250 166250 2.28 % 12/04/2012
Eton Park Master Fund, Ltd. Cayman Islands 0 308750 0 308750 308750 4.23 % 12/04/2012
Eton Park Fund, L.P. Delaware 0 166250 0 166250 166250 2.28 % 12/04/2012
Eton Park Associates, L.P. Delaware 0 166250 0 166250 166250 2.28 % 12/04/2012
Eton Park Master Fund, Ltd. Cayman Islands 0 308750 0 308750 308750 4.23 % 12/04/2012
Eric M. Mindich United States 0 475000 0 475000 475000 6.51 % 12/04/2012
Eton Park Capital Management, L.P. Delaware 0 475000 0 475000 475000 6.51 % 12/04/2012
Eton Park Fund, L.P. Delaware 0 166250 0 166250 166250 2.28 % 12/04/2012
Eric M. Mindich United States 0 475000 0 475000 475000 6.51 % 12/04/2012
Iridian Asset Management LLC Delaware 0 0 0 0 0 0 % 06/02/2012
David L. Cohen United States 0 0 0 0 0 0 % 06/02/2012
Harold J. Levy United States 0 0 0 0 0 0 % 06/02/2012
Harold J. Levy United States 0 0 0 0 0 0 % 06/02/2012
Iridian Asset Management LLC Delaware 0 0 0 0 0 0 % 06/02/2012
David L. Cohen United States 0 0 0 0 0 0 % 06/02/2012
JPMorgan Chase & Co. Delaware 2640101 125111 2725875 125915 2852763 3.9 % 12/01/2012
JPMorgan Chase & Co. Delaware 4067342 208998 4358435 212262 4571995 6.2 % 26/01/2011
Iridian Asset Management LLC Delaware 0 3940319 0 3940319 3940319 5.4 % 25/01/2011
Harold J. Levy United States 70000 3940319 70000 3940319 5867089 5.5 % 25/01/2011
Iridian Asset Management LLC Delaware 0 3940319 0 3940319 3940319 5.4 % 25/01/2011
David L. Cohen United States 0 3940319 0 3940319 3940319 5.4 % 25/01/2011
Harold J. Levy United States 70000 3940319 70000 3940319 5867089 5.5 % 25/01/2011
David L. Cohen United States 0 3940319 0 3940319 3940319 5.4 % 25/01/2011
Harold J. Levy . United States 70000 5797089 70000 5797089 5867089 8.1 % 28/01/2010
Iridian Asset Management LLC . Delaware 0 5797089 0 5797089 5797089 8 % 28/01/2010
Harold J. Levy United States 70000 5797089 70000 5797089 5867089 8.1 % 28/01/2010
David L. Cohen United States 0 5797089 0 5797089 5797089 8 % 28/01/2010
Iridian Asset Management LLC Delaware 0 5797089 0 5797089 5797089 8 % 28/01/2010
David L. Cohen . United States 0 5797089 0 5797089 5797089 8 % 28/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District