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| |
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| Insider
Information: |
Hadley Harbor Master Investors (cayman) L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
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Companies Owned : |
13 |
|
| Direct
Shares |
18,271,360 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$317,791,005 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
18,271,360 |
|
|
| Total
Value |
$317,791,005 |
|
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|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
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Total
Filings :
|
0
|
0
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Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
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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* |
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Neon Therapeutics, Inc. |
NTGN |
10% Owner |
2018-06-29 |
665,922 |
2018-06-29 |
0 |
Premium* |
|
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Peloton Interactive, Inc. |
PTON |
10% Owner |
2020-03-25 |
4,962,678 |
2020-02-11 |
0 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
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Download |
Page 1 of 1
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| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-03-25 |
4 |
S |
$24.81 |
$13,190,971 |
D/D |
(530,789) |
4,962,678 |
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 |
– – • |
2020-03-23 |
4 |
S |
$24.05 |
$5,729,239 |
D/D |
(238,222) |
5,927,678 |
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 |
– – • |
2020-03-19 |
4 |
S |
$25.78 |
$6,510,095 |
D/D |
(252,525) |
6,462,678 |
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 |
– – • |
2020-03-17 |
4 |
S |
$25.80 |
$42,549,928 |
D/D |
(1,649,222) |
8,276,134 |
0 |
- |
|
| PTON |
Peloton Interactive, Inc. |
10% Owner |
– – • |
2020-02-11 |
4 |
A |
$0.00 |
$0 |
D/D |
9,925,356 |
9,925,356 |
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 |
- |
|
| ALNA |
Allena Pharmaceuticals, I... |
10% Owner |
– – • |
2017-11-06 |
4 |
A |
$0.00 |
$0 |
D/D |
757,684 |
757,684 |
0 |
- |
|
| FSCT |
Forescout Technologies, I... |
10% Owner |
– – • |
2017-10-31 |
4 |
A |
$0.00 |
$0 |
D/D |
1,978,749 |
1,978,749 |
0 |
- |
|
| KALA |
Kala Pharmaceuticals, Inc... |
10% Owner |
– – • |
2017-07-25 |
4 |
A |
$0.00 |
$0 |
D/D |
1,735,460 |
846,566 |
0 |
- |
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| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-05-01 |
4 |
S |
$37.55 |
$2,089,432 |
D/D |
(55,640) |
1,723,367 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-28 |
4 |
S |
$37.73 |
$147,151 |
D/D |
(3,900) |
1,779,007 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-27 |
4 |
S |
$37.53 |
$641,819 |
D/D |
(17,100) |
1,782,907 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-26 |
4 |
S |
$36.72 |
$2,274,804 |
D/D |
(61,951) |
1,800,007 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-25 |
4 |
S |
$36.40 |
$888,625 |
D/D |
(24,416) |
1,861,958 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-24 |
4 |
S |
$36.66 |
$1,524,623 |
D/D |
(41,585) |
1,886,374 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-21 |
4 |
S |
$35.90 |
$459,108 |
D/D |
(12,788) |
1,927,959 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-20 |
4 |
S |
$36.20 |
$863,711 |
D/D |
(23,860) |
1,940,747 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-19 |
4 |
S |
$35.67 |
$1,890,611 |
D/D |
(53,000) |
1,964,607 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-18 |
4 |
S |
$35.17 |
$1,754,751 |
D/D |
(49,650) |
2,017,607 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-17 |
4 |
S |
$36.97 |
$1,380,759 |
D/D |
(37,350) |
2,067,257 |
0 |
- |
|
| TTD |
Trade Desk, Inc. |
10% Owner |
– – • |
2017-04-12 |
4 |
S |
$37.46 |
$1,397,348 |
D/D |
(37,300) |
2,104,607 |
0 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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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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