BLACK BEAR OFFSHORE MASTER FUND LP

CIK 1275688 · View on SEC EDGAR ↗

Insider

First SEC filing: June 2, 2009 · Latest: June 2, 2009

On this page

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 2 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

2 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
June 15, 2009 FLNA S 10,123 $5.12 $51,830 5,810,453 Direct -0.17% Disposed -97.4% (price as of 2026-08-21)
June 15, 2009 FLNA S 2,911 $5.00 $14,555 5,820,576 Direct -0.05% Disposed -97.3% (price as of 2026-08-21)
June 15, 2009 FLNA S 330 $5.13 $1,693 5,823,487 Direct -0.01% Disposed -97.4% (price as of 2026-08-21)
June 15, 2009 FLNA S 5,225 $5.01 $26,177 5,823,817 Direct -0.09% Disposed -97.3% (price as of 2026-08-21)
June 12, 2009 FLNA S 29,509 $5.31 $156,693 5,829,042 Direct -0.50% Disposed -97.5% (price as of 2026-08-21)
June 12, 2009 FLNA S 97,984 $5.04 $493,839 5,858,551 Direct -1.64% Disposed -97.3% (price as of 2026-08-21)
June 11, 2009 FLNA S 5,406 $5.03 $27,192 5,956,535 Direct -0.09% Disposed -97.3% (price as of 2026-08-21)
June 11, 2009 FLNA S 17,105 $5.00 $85,525 5,961,941 Direct -0.29% Disposed -97.3% (price as of 2026-08-21)
June 11, 2009 FLNA S 27,328 $5.01 $136,913 5,979,046 Direct -0.45% Disposed -97.3% (price as of 2026-08-21)
June 10, 2009 FLNA S 489 $5.09 $2,489 6,006,374 Direct -0.01% Disposed -97.3% (price as of 2026-08-21)
June 10, 2009 FLNA S 16,538 $5.11 $84,509 6,006,863 Direct -0.27% Disposed -97.4% (price as of 2026-08-21)
June 10, 2009 FLNA S 29,120 $5.10 $148,512 6,023,401 Direct -0.48% Disposed -97.3% (price as of 2026-08-21)
June 10, 2009 FLNA S 6,688 $5.18 $34,644 6,052,521 Direct -0.11% Disposed -97.4% (price as of 2026-08-21)
June 9, 2009 FLNA S 61,816 $5.17 $319,589 6,059,209 Direct -1.01% Disposed -97.4% (price as of 2026-08-21)
June 9, 2009 FLNA S 4,808 $5.18 $24,905 6,121,025 Direct -0.08% Disposed -97.4% (price as of 2026-08-21)
June 9, 2009 FLNA S 719 $5.36 $3,854 6,125,833 Direct -0.01% Disposed -97.5% (price as of 2026-08-21)
June 9, 2009 FLNA S 137 $5.34 $732 6,126,552 Direct 0.00% Disposed -97.5% (price as of 2026-08-21)
June 9, 2009 FLNA S 495 $5.34 $2,643 6,126,689 Direct -0.01% Disposed -97.5% (price as of 2026-08-21)
June 8, 2009 FLNA S 575 $5.35 $3,076 6,127,184 Direct -0.01% Disposed -97.5% (price as of 2026-08-21)
June 8, 2009 FLNA S 67 $5.35 $358 6,127,759 Direct 0.00% Disposed -97.5% (price as of 2026-08-21)
June 8, 2009 FLNA S 2,582 $5.34 $13,788 6,127,826 Direct -0.04% Disposed -97.5% (price as of 2026-08-21)
June 8, 2009 FLNA S 4,039 $5.34 $21,568 6,130,408 Direct -0.07% Disposed -97.5% (price as of 2026-08-21)
June 8, 2009 FLNA S 22,450 $5.33 $119,658 6,134,447 Direct -0.36% Disposed -97.5% (price as of 2026-08-21)
June 8, 2009 FLNA S 159,998 $5.35 $855,989 6,156,897 Direct -2.53% Disposed -97.5% (price as of 2026-08-21)
April 6, 2009 FLNA S 6,063 $4.00 $24,252 6,316,895 Direct -0.10% Disposed -96.6% (price as of 2026-08-21)
April 6, 2009 FLNA S 4,220 $4.00 $16,880 6,322,958 Direct -0.07% Disposed -96.6% (price as of 2026-08-21)
April 6, 2009 FLNA S 3,235 $3.98 $12,875 6,327,178 Direct -0.05% Disposed -96.6% (price as of 2026-08-21)
April 6, 2009 FLNA S 138,281 $3.93 $543,444 6,330,413 Direct -2.14% Disposed -96.6% (price as of 2026-08-21)
April 3, 2009 FLNA S 5,079 $4.09 $20,773 6,468,694 Direct -0.08% Disposed -96.7% (price as of 2026-08-21)
April 3, 2009 FLNA S 1,807 $4.09 $7,391 6,473,773 Direct -0.03% Disposed -96.7% (price as of 2026-08-21)
April 3, 2009 FLNA S 5,328 $4.08 $21,738 6,475,580 Direct -0.08% Disposed -96.7% (price as of 2026-08-21)
April 3, 2009 FLNA S 50,398 $4.13 $208,144 6,480,908 Direct -0.77% Disposed -96.7% (price as of 2026-08-21)
April 2, 2009 FLNA S 10,539 $4.22 $44,475 6,531,306 Direct -0.16% Disposed -96.8% (price as of 2026-08-21)
April 2, 2009 FLNA S 396,910 $4.23 $1,678,929 6,541,895 Direct -5.72% Disposed -96.8% (price as of 2026-08-21)
March 12, 2009 MTG P 8,127 $0.86 $6,989 12,636,514 Direct +0.06% Acquired 3502.3% (price as of 2026-08-21)
March 12, 2009 MTG P 140,524 $0.86 $120,851 12,999,978 Direct +1.09% Acquired 3502.3% (price as of 2026-08-21)
March 12, 2009 MTG P 39,204 $0.90 $35,284 12,859,454 Direct +0.31% Acquired 3342.2% (price as of 2026-08-21)
March 12, 2009 MTG P 112,633 $0.85 $95,738 12,820,250 Direct +0.89% Acquired 3544.7% (price as of 2026-08-21)
March 12, 2009 MTG P 71,103 $0.87 $61,860 12,707,617 Direct +0.56% Acquired 3460.9% (price as of 2026-08-21)
Aug. 9, 2007 FLNA P 5,000 $8.39 $41,950 6,938,755 Direct +0.07% Acquired -98.4% (price as of 2026-08-21)
Aug. 9, 2007 FLNA P 12,000 $8.35 $100,200 6,933,755 Direct +0.17% Acquired -98.4% (price as of 2026-08-21)
Aug. 8, 2007 FLNA P 10,000 $8.51 $85,100 6,921,755 Direct +0.14% Acquired -98.4% (price as of 2026-08-21)
Aug. 8, 2007 FLNA P 5,000 $8.49 $42,450 6,911,755 Direct +0.07% Acquired -98.4% (price as of 2026-08-21)
Aug. 6, 2007 FLNA P 100 $8.24 $824 6,906,755 Direct 0.00% Acquired -98.4% (price as of 2026-08-21)
Aug. 1, 2007 FLNA P 10,075 $8.34 $84,026 6,906,655 Direct +0.15% Acquired -98.4% (price as of 2026-08-21)
July 31, 2007 FLNA P 7,277 $8.41 $61,200 6,896,580 Direct +0.11% Acquired -98.4% (price as of 2026-08-21)
July 30, 2007 FLNA P 3,390 $8.27 $28,035 6,889,303 Direct +0.05% Acquired -98.4% (price as of 2026-08-21)
July 27, 2007 FLNA P 5,000 $8.42 $42,100 6,885,913 Direct +0.07% Acquired -98.4% (price as of 2026-08-21)
July 26, 2007 FLNA P 11,500 $8.51 $97,865 6,880,913 Direct +0.17% Acquired -98.4% (price as of 2026-08-21)
July 24, 2007 FLNA P 32,422 $8.67 $281,099 6,869,413 Direct +0.47% Acquired -98.4% (price as of 2026-08-21)
July 20, 2007 FLNA P 10,447 $8.70 $90,889 6,836,991 Direct +0.15% Acquired -98.4% (price as of 2026-08-21)
May 16, 2007 FLNA P 8,000 $8.03 $64,240 6,826,544 Direct +0.12% Acquired -98.3% (price as of 2026-08-21)
May 15, 2007 FLNA P 38,096 $8.03 $305,911 6,818,544 Direct +0.56% Acquired -98.3% (price as of 2026-08-21)
March 14, 2007 FLNA P 33,100 $7.03 $232,693 6,780,448 Direct +0.49% Acquired -98.1% (price as of 2026-08-21)
March 9, 2007 FLNA P 66,400 $7.28 $483,392 6,747,348 Direct +0.99% Acquired -98.1% (price as of 2026-08-21)
March 5, 2007 FLNA P 14,200 $7.28 $103,376 6,680,948 Direct +0.21% Acquired -98.1% (price as of 2026-08-21)
March 1, 2007 FLNA P 22,175 $7.78 $172,522 6,666,748 Direct +0.33% Acquired -98.3% (price as of 2026-08-21)
Feb. 28, 2007 FLNA P 4,500 $7.88 $35,460 6,644,573 Direct +0.07% Acquired -98.3% (price as of 2026-08-21)
Feb. 28, 2007 FLNA P 39,200 $7.96 $312,032 6,640,073 Direct +0.59% Acquired -98.3% (price as of 2026-08-21)
Feb. 28, 2007 FLNA P 22,900 $7.91 $181,139 6,600,873 Direct +0.35% Acquired -98.3% (price as of 2026-08-21)
Feb. 28, 2007 FLNA P 31,700 $7.87 $249,479 6,577,973 Direct +0.48% Acquired -98.3% (price as of 2026-08-21)
Feb. 27, 2007 FLNA P 9,345 $7.91 $73,919 6,546,273 Direct +0.14% Acquired -98.3% (price as of 2026-08-21)
Feb. 27, 2007 FLNA P 107,100 $7.90 $846,090 6,536,928 Direct +1.67% Acquired -98.3% (price as of 2026-08-21)
Feb. 26, 2007 FLNA P 51,700 $7.98 $412,566 6,403,273 Direct +0.81% Acquired -98.3% (price as of 2026-08-21)
Feb. 26, 2007 FLNA P 99,700 $8.01 $798,597 6,351,573 Direct +1.59% Acquired -98.3% (price as of 2026-08-21)
Feb. 26, 2007 FLNA P 66,300 $8.01 $531,063 6,251,873 Direct +1.07% Acquired -98.3% (price as of 2026-08-21)
Feb. 22, 2007 FLNA P 900 $8.31 $7,479 6,185,573 Direct +0.01% Acquired -98.4% (price as of 2026-08-21)
Feb. 20, 2007 FLNA P 13,900 $8.36 $116,204 6,184,673 Direct +0.23% Acquired -98.4% (price as of 2026-08-21)
Feb. 16, 2007 FLNA P 18,900 $8.38 $158,382 6,170,773 Direct +0.31% Acquired -98.4% (price as of 2026-08-21)
Feb. 15, 2007 FLNA P 1,700 $8.40 $14,280 6,151,873 Direct +0.03% Acquired -98.4% (price as of 2026-08-21)
Feb. 15, 2007 FLNA P 6,700 $8.42 $56,414 6,150,173 Direct +0.11% Acquired -98.4% (price as of 2026-08-21)
Feb. 14, 2007 FLNA P 12,320 $8.42 $103,734 6,143,473 Direct +0.20% Acquired -98.4% (price as of 2026-08-21)
Feb. 14, 2007 FLNA P 8,080 $8.41 $67,953 6,131,153 Direct +0.13% Acquired -98.4% (price as of 2026-08-21)
Feb. 13, 2007 FLNA P 4,800 $8.39 $40,272 6,123,073 Direct +0.08% Acquired -98.4% (price as of 2026-08-21)
Feb. 12, 2007 FLNA P 34,200 $8.46 $289,332 6,118,273 Direct +0.56% Acquired -98.4% (price as of 2026-08-21)
Feb. 12, 2007 FLNA P 13,700 $8.52 $116,724 6,084,073 Direct +0.23% Acquired -98.4% (price as of 2026-08-21)
Feb. 12, 2007 FLNA P 17,100 $8.44 $144,324 6,070,373 Direct +0.28% Acquired -98.4% (price as of 2026-08-21)
Feb. 12, 2007 FLNA P 37,295 $8.51 $317,380 6,053,273 Direct +0.62% Acquired -98.4% (price as of 2026-08-21)
Feb. 9, 2007 FLNA P 46,600 $8.61 $401,226 6,015,978 Direct +0.78% Acquired -98.4% (price as of 2026-08-21)
Feb. 7, 2007 FLNA P 3,400 $8.73 $29,682 5,969,378 Direct +0.06% Acquired -98.5% (price as of 2026-08-21)
Feb. 6, 2007 FLNA P 36,400 $8.76 $318,864 5,965,978 Direct +0.61% Acquired -98.5% (price as of 2026-08-21)
Feb. 6, 2007 FLNA P 77,824 $8.73 $679,404 5,929,578 Direct +1.33% Acquired -98.5% (price as of 2026-08-21)
Feb. 5, 2007 FLNA P 39,779 $8.79 $349,657 5,851,754 Direct +0.68% Acquired -98.5% (price as of 2026-08-21)
Jan. 19, 2007 FLNA P 2,000 $8.64 $17,280 5,811,975 Direct +0.03% Acquired -98.4% (price as of 2026-08-21)
Jan. 18, 2007 FLNA P 3,843 $8.64 $33,204 5,809,975 Direct +0.07% Acquired -98.4% (price as of 2026-08-21)
Jan. 17, 2007 FLNA P 200 $8.62 $1,724 5,806,132 Direct 0.00% Acquired -98.4% (price as of 2026-08-21)
Nov. 15, 2006 FLNA P 67,700 $17.89 $1,211,153 5,873,632 Direct +1.17% Acquired -99.2% (price as of 2026-08-21)
Nov. 10, 2006 FLNA P 5,200 $7.93 $41,236 5,805,932 Direct +0.09% Acquired -98.3% (price as of 2026-08-21)
Nov. 9, 2006 FLNA P 134,000 $8.03 $1,076,020 5,800,732 Direct +2.36% Acquired -98.3% (price as of 2026-08-21)
Sept. 19, 2006 FLNA P 2,900 $7.88 $22,852 5,666,732 Direct +0.05% Acquired -98.3% (price as of 2026-08-21)
Sept. 14, 2006 FLNA P 700 $7.88 $5,516 5,663,832 Direct +0.01% Acquired -98.3% (price as of 2026-08-21)
Sept. 11, 2006 FLNA P 4,064 $7.88 $32,024 5,663,132 Direct +0.07% Acquired -98.3% (price as of 2026-08-21)
June 19, 2006 FLNA P 81,400 $7.79 $634,106 5,659,068 Direct +1.46% Acquired -98.3% (price as of 2026-08-21)
June 16, 2006 FLNA P 114,300 $7.86 $898,398 5,577,668 Direct +2.09% Acquired -98.3% (price as of 2026-08-21)
June 14, 2006 FLNA P 26,300 $7.93 $208,559 5,463,368 Direct +0.48% Acquired -98.3% (price as of 2026-08-21)
June 12, 2006 FLNA P 2,000 $8.04 $16,080 5,364,551 Direct +0.04% Acquired -98.3% (price as of 2026-08-21)
Feb. 27, 2006 FLNA P 26,555 $7.93 $210,581 6,429,828 Direct +0.41% Acquired -98.3% (price as of 2026-08-21)
Nov. 15, 2005 FLNA P 0 5,805,932 Direct 0.00% Acquired (price as of 2026-08-21)

Showing latest 100 of 129 transactions

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 3 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
June 2, 2009 SRPT Common Stock [F1,F2] 9,914,211 Direct
March 13, 2009 MTG Common Stock [F1] 12,628,387 Direct
Nov. 1, 2005 FLNA Common Stock [F1] 4,748,910 Direct