| |
| |
|
| Insider
Information: |
North Pole Capital Master Fund |
| Relationship: |
10% Owner |
| City: |
Toronto |
| State: |
A6 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
4,188,165 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$9,963,638 |
|
|
| Total
Shares |
4,188,165 |
|
|
| Total
Value |
$9,963,638 |
|
|
|
|
|
|
|
|
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  |
 |
Global Defense & National Securi... |
GDEF |
10% Owner |
|
0 |
2015-11-16 |
755,609 |
Premium* |
|
|
Quartet Merger Corp. |
QTETU |
10% Owner |
|
0 |
2014-10-02 |
0 |
Premium* |
|
|
Dt Asia Investments Ltd |
CADT |
10% Owner |
2014-10-01 |
0 |
2014-10-22 |
1,142,581 |
Premium* |
|
|
Cb Pharma Acquisition Corp. |
CNLMU |
10% Owner |
|
0 |
2014-12-12 |
750,000 |
Premium* |
|
|
NextDecade Corp |
NEXT |
10% Owner |
|
0 |
2015-07-15 |
1,539,975 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
15 |
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 |
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2015-11-16 |
4 |
S |
$10.63 |
$467,720 |
I/I |
(44,000) |
755,609 |
0 |
- |
|
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2015-11-03 |
4 |
S |
$10.63 |
$3,498,089 |
I/I |
(329,077) |
799,609 |
0 |
- |
|
| NEXT |
NextDecade Corp |
10% Owner |
– – • |
2015-07-15 |
4 |
S |
$10.10 |
$253 |
I/I |
(25) |
1,539,975 |
0 |
- |
|
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2015-06-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,128,686 |
|
- |
|
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2015-06-09 |
4 |
S |
$10.55 |
$1,846,250 |
I/I |
(175,000) |
953,686 |
0 |
- |
|
| NEXT |
NextDecade Corp |
10% Owner |
– – • |
2015-03-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,540,000 |
|
- |
|
| CNLMU |
Cb Pharma Acquisition Cor... |
10% Owner |
– – • |
2014-12-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
750,000 |
|
- |
|
| CADT |
Dt Asia Investments Ltd |
10% Owner |
– – • |
2014-10-22 |
4 |
B |
$10.02 |
$1,528,862 |
I/I |
152,581 |
1,142,581 |
1.5 |
- |
|
| QTETU |
Quartet Merger Corp. |
10% Owner |
– – • |
2014-10-02 |
4 |
S |
$10.20 |
$16,320,000 |
I/I |
(1,600,000) |
0 |
0 |
- |
|
| CADT |
Dt Asia Investments Ltd |
10% Owner |
– – • |
2014-10-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
850,000 |
|
- |
|
| CADT |
Dt Asia Investments Ltd |
10% Owner |
– – • |
2014-10-01 |
4 |
B |
$10.00 |
$1,400,000 |
I/I |
140,000 |
990,000 |
1.5 |
- |
|
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2014-09-25 |
4 |
S |
$14.64 |
$7,320 |
I/I |
(500) |
1,128,686 |
0 |
- |
|
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2014-05-29 |
4 |
S |
$10.56 |
$8,596 |
I/I |
(814) |
1,129,186 |
0 |
- |
|
| QTETU |
Quartet Merger Corp. |
10% Owner |
– – • |
2013-10-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,600,000 |
|
- |
|
| GDEF |
Global Defense & National... |
10% Owner |
– – • |
2013-10-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,130,000 |
|
- |
|
15 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 |
| |
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|
