| |
| |
|
| Insider
Information: |
Hadley Harbor Master Investors (cayman) L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
18,271,360 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$330,523,077 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
18,271,360 |
|
|
| Total
Value |
$330,523,077 |
|
|
|
|
|
|
|
|
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  |
 |
Invuity, Inc. |
IVTY |
10% Owner |
2015-06-18 |
948,803 |
2015-06-18 |
0 |
Premium* |
|
|
Alpine Immune Sciences Inc |
ALPN |
10% Owner |
2015-06-22 |
364,358 |
2015-06-22 |
0 |
Premium* |
|
|
Cytomx Therapeutics, Inc. |
CTMX |
10% Owner |
2015-10-14 |
749,055 |
2015-10-14 |
0 |
Premium* |
|
|
Voyager Therapeutics, Inc. |
VYGR |
10% Owner |
2015-11-16 |
470,588 |
2015-11-16 |
0 |
Premium* |
|
|
Crispr Therapeutics Ag |
CRSP |
10% Owner |
2016-10-24 |
744,380 |
2016-10-24 |
0 |
Premium* |
|
|
Jounce Therapeutics Inc |
JNCE |
10% Owner |
2017-02-01 |
719,476 |
2017-02-01 |
0 |
Premium* |
|
|
Trade Desk, Inc. |
TTD |
10% Owner |
2017-05-01 |
1,723,367 |
2017-03-28 |
0 |
Premium* |
|
|
Kala Pharmaceuticals, Inc. |
KALA |
10% Owner |
2017-07-25 |
846,566 |
2017-07-25 |
0 |
Premium* |
|
|
Nlight, Inc. |
LASR |
10% Owner |
2018-04-30 |
3,339,734 |
2018-04-30 |
0 |
Premium* |
|
|
Forescout Technologies, Inc |
FSCT |
10% Owner |
2017-10-31 |
1,978,749 |
2017-10-31 |
0 |
Premium* |
|
|
Allena Pharmaceuticals, Inc. |
ALNA |
10% Owner |
2017-11-06 |
757,684 |
2017-11-06 |
0 |
Premium* |
|
|
Neon Therapeutics, Inc. |
NTGN |
10% Owner |
2018-06-29 |
665,922 |
2018-06-29 |
0 |
Premium* |
|
|
Peloton Interactive, Inc. |
PTON |
10% Owner |
2020-03-25 |
4,962,678 |
2020-02-11 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
38 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ALNA |
Allena Pharmaceuticals, I... |
10% Owner |
– – • |
2017-11-06 |
4 |
A |
$0.00 |
$0 |
D/D |
757,684 |
757,684 |
0 |
- |
|
| ALPN |
Alpine Immune Sciences In... |
10% Owner |
– – • |
2015-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
364,358 |
364,358 |
0 |
- |
|
| CRSP |
Crispr Therapeutics Ag |
10% Owner |
– – • |
2016-10-24 |
4 |
A |
$0.00 |
$0 |
D/D |
744,380 |
744,380 |
0 |
- |
|
| CTMX |
Cytomx Therapeutics, Inc. |
10% Owner |
– – • |
2015-10-14 |
4 |
A |
$0.00 |
$0 |
D/D |
749,055 |
749,055 |
0 |
- |
|
| FSCT |
Forescout Technologies, I... |
10% Owner |
– – • |
2017-10-31 |
4 |
A |
$0.00 |
$0 |
D/D |
1,978,749 |
1,978,749 |
0 |
- |
|
| IVTY |
Invuity, Inc. |
10% Owner |
– – • |
2015-06-18 |
4 |
A |
$0.00 |
$0 |
D/D |
948,803 |
948,803 |
0 |
- |
|
| JNCE |
Jounce Therapeutics Inc |
10% Owner |
– – • |
2017-02-01 |
4 |
A |
$0.00 |
$0 |
D/D |
719,476 |
719,476 |
0 |
- |
|
| KALA |
Kala Pharmaceuticals, Inc... |
10% Owner |
– – • |
2017-07-25 |
4 |
A |
$0.00 |
$0 |
D/D |
1,735,460 |
846,566 |
0 |
- |
|
| NTGN |
Neon Therapeutics, Inc. |
10% Owner |
– – • |
2018-06-29 |
4 |
A |
$0.00 |
$0 |
D/D |
665,922 |
665,922 |
0 |
- |
|
| LASR |
Nlight, Inc. |
10% Owner |
– – • |
2018-04-30 |
4 |
A |
$0.00 |
$0 |
D/D |
3,339,734 |
3,339,734 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-02-11 |
4 |
A |
$0.00 |
$0 |
D/D |
9,925,356 |
9,925,356 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-17 |
4 |
S |
$25.80 |
$42,549,928 |
D/D |
(1,649,222) |
8,276,134 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-18 |
4 |
S |
$26.11 |
$40,866,486 |
D/D |
(1,560,931) |
6,715,203 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-19 |
4 |
S |
$25.78 |
$6,510,095 |
D/D |
(252,525) |
6,462,678 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-20 |
4 |
S |
$25.01 |
$7,422,418 |
D/D |
(296,778) |
6,165,900 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-23 |
4 |
S |
$24.05 |
$5,729,239 |
D/D |
(238,222) |
5,927,678 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-24 |
4 |
S |
$24.51 |
$10,642,512 |
D/D |
(434,211) |
5,493,467 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-25 |
4 |
S |
$24.81 |
$13,190,971 |
D/D |
(530,789) |
4,962,678 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-03-28 |
4 |
S |
$36.35 |
$1,406,923 |
D/D |
(38,700) |
2,833,167 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-03-29 |
4 |
S |
$37.84 |
$4,642,563 |
D/D |
(122,700) |
2,710,467 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-03-30 |
4 |
S |
$38.47 |
$1,023,169 |
D/D |
(26,600) |
2,683,867 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-03-31 |
4/A |
S |
$36.60 |
$17,906,916 |
D/D |
(489,260) |
2,194,607 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-03-31 |
4 |
S |
$36.60 |
$18,508,620 |
D/D |
(505,700) |
2,178,167 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-10 |
4 |
S |
$36.94 |
$384,176 |
D/D |
(10,400) |
2,184,207 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-11 |
4 |
S |
$37.56 |
$1,588,915 |
D/D |
(42,300) |
2,141,907 |
0 |
- |
|
38 Records found
|
|
Page 1 of 2 |
| |
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 |
| |
|
|
|
|
|
