| |
| |
|
| Insider
Information: |
Third Point Ultra Master Fund L.p. |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
434,908 |
|
|
Indirect Shares
|
7,292,110 |
|
|
| Direct
Value |
$45,553,582 |
|
|
|
Indirect Value
|
$720,170,620 |
|
|
| Total
Shares |
7,727,018 |
|
|
| Total
Value |
$765,724,202 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Green Brick Partners Inc |
GRBK |
10% Owner |
2012-08-30 |
11,224 |
2012-08-30 |
1,043,123 |
Premium* |
|
|
Enphase Energy, Inc. |
ENPH |
10% Owner |
2014-08-19 |
423,684 |
2014-08-19 |
6,248,987 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
4 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ENPH |
Enphase Energy, Inc. |
10% Owner |
– – • |
2014-08-19 |
4 |
S |
$10.27 |
$12,322,800 |
I/I |
(1,200,000) |
6,248,987 |
0 |
- |
|
| ENPH |
Enphase Energy, Inc. |
10% Owner |
– – • |
2014-08-19 |
4 |
S |
$10.27 |
$835,486 |
D/D |
(81,360) |
423,684 |
0 |
- |
|
| ENPH |
Enphase Energy, Inc. |
See Remarks |
– • • |
2013-11-21 |
4 |
A |
$6.83 |
$1,298,383 |
I/I |
190,100 |
7,448,987 |
0 |
- |
|
| GRBK |
Green Brick Partners Inc |
10% Owner |
– – • |
2012-08-30 |
4 |
A |
$0.00 |
$0 |
I/I |
34,691 |
1,043,123 |
0 |
- |
|
4 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
