| |
| |
|
| Insider
Information: |
Hadley Harbor Master Investors (cayman) Ii L.p. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
17,953,195 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$169,645,182 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
17,953,195 |
|
|
| Total
Value |
$169,645,182 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
7
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
7
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-7.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -264.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Arcus Biosciences Inc |
RCUS |
10% Owner |
2018-03-19 |
1,496,813 |
2018-03-19 |
0 |
Premium* |
|
|
Tricida, Inc. |
TCDA |
10% Owner |
2018-07-02 |
2,138,351 |
2018-07-02 |
0 |
Premium* |
|
|
Pagerduty, Inc. |
PD |
10% Owner |
2019-04-15 |
2,946,045 |
|
0 |
Premium* |
|
|
Atreca Inc |
BCEL |
10% Owner |
2019-06-24 |
1,934,255 |
2019-06-24 |
0 |
Premium* |
|
|
Satsuma Pharmaceuticals, Inc. |
STSA |
10% Owner |
2019-09-17 |
1,105,154 |
2019-09-17 |
0 |
Premium* |
|
|
Contextlogic Inc. |
WISH |
10% Owner |
2020-12-18 |
35,283 |
2020-12-18 |
0 |
Premium* |
|
|
Ziprecruiter, Inc. |
ZIP |
10% Owner |
2021-10-21 |
8,297,294 |
2021-05-17 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
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 |
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-10-21 |
4 |
S |
$28.77 |
$1,364,014 |
D/D |
(47,411) |
8,297,294 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-10-11 |
4 |
S |
$28.57 |
$73,968 |
D/D |
(2,589) |
8,342,116 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-10-07 |
4 |
S |
$28.62 |
$17,172,000 |
D/D |
(600,000) |
8,344,705 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-09-27 |
4 |
S |
$29.00 |
$3,335,000 |
D/D |
(115,000) |
8,944,705 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-09-22 |
4 |
S |
$28.46 |
$22,362,417 |
D/D |
(785,749) |
9,059,705 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-08-13 |
4 |
S |
$29.46 |
$17,658,580 |
D/D |
(599,251) |
9,845,454 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-08-12 |
4 |
S |
$29.41 |
$26,469,000 |
D/D |
(900,000) |
10,444,705 |
0 |
% |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-05-26 |
4 |
A |
$0.00 |
$0 |
D/D |
1,851,097 |
11,344,705 |
0 |
- |
|
| ZIP |
Ziprecruiter, Inc. |
10% Owner |
– – • |
2021-05-17 |
4 |
A |
$0.00 |
$0 |
D/D |
9,493,608 |
9,493,608 |
0 |
- |
|
| WISH |
Contextlogic Inc. |
10% Owner |
– – • |
2020-12-18 |
4 |
A |
$0.00 |
$0 |
D/D |
35,283 |
35,283 |
0 |
- |
|
| WISH |
Contextlogic Inc. |
10% Owner |
– – • |
2020-12-18 |
4 |
A |
$0.00 |
$0 |
D/D |
6,164,550 |
589,710 |
0 |
- |
|
| STSA |
Satsuma Pharmaceuticals, ... |
10% Owner |
– – • |
2019-09-17 |
4 |
A |
$0.00 |
$0 |
D/D |
1,105,154 |
1,105,154 |
0 |
- |
|
| BCEL |
Atreca Inc |
10% Owner |
– – • |
2019-06-24 |
4 |
A |
$0.00 |
$0 |
D/D |
1,934,255 |
1,934,255 |
0 |
- |
|
| PD |
Pagerduty, Inc. |
10% Owner |
– – • |
2019-04-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,611,914 |
2,946,045 |
0 |
- |
|
| PD |
Pagerduty, Inc. |
10% Owner |
– – • |
2019-04-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
334,131 |
|
- |
|
| TCDA |
Tricida, Inc. |
10% Owner |
– – • |
2018-07-02 |
4 |
A |
$0.00 |
$0 |
D/D |
2,138,351 |
2,138,351 |
0 |
- |
|
| RCUS |
Arcus Biosciences Inc |
10% Owner |
– – • |
2018-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
1,496,813 |
1,496,813 |
0 |
- |
|
17 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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|
