Hadley Harbor Master Investors (Cayman) L.P.

CIK 1641080 · View on SEC EDGAR ↗

Insider

First SEC filing: Sept. 25, 2019 · Latest: Sept. 25, 2019

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 23 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

23 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
March 25, 2020 PTON S 276,200 $24.89 $6,874,618 4,962,678 Direct -5.27% Disposed -78.0% (price as of 2026-08-21)
March 25, 2020 PTON S 254,589 $24.81 $6,316,353 5,238,878 Direct -4.63% Disposed -78.0% (price as of 2026-08-21)
March 24, 2020 PTON S 434,211 $24.51 $10,642,512 5,493,467 Direct -7.33% Disposed -77.7% (price as of 2026-08-21)
March 23, 2020 PTON S 238,222 $24.05 $5,729,239 5,927,678 Direct -3.86% Disposed -77.3% (price as of 2026-08-21)
March 20, 2020 PTON S 296,778 $25.01 $7,422,418 6,165,900 Direct -4.59% Disposed -78.1% (price as of 2026-08-21)
March 19, 2020 PTON S 252,525 $25.78 $6,510,094 6,462,678 Direct -3.76% Disposed -78.8% (price as of 2026-08-21)
March 18, 2020 PTON S 910,475 $26.11 $23,772,502 6,715,203 Direct -11.94% Disposed -79.1% (price as of 2026-08-21)
March 18, 2020 PTON S 650,456 $26.28 $17,093,984 7,625,678 Direct -7.86% Disposed -79.2% (price as of 2026-08-21)
March 17, 2020 PTON S 1,649,222 $25.80 $42,549,928 8,276,134 Direct -16.62% Disposed -78.8% (price as of 2026-08-21)
May 1, 2017 TTD S 55,640 $37.55 $2,089,282 1,723,367 Direct -3.13% Disposed 252.2% (price as of 2026-08-21)
April 28, 2017 TTD S 3,900 $37.73 $147,147 1,779,007 Direct -0.22% Disposed 250.5% (price as of 2026-08-21)
April 27, 2017 TTD S 17,100 $37.53 $641,763 1,782,907 Direct -0.95% Disposed 252.4% (price as of 2026-08-21)
April 26, 2017 TTD S 61,951 $36.72 $2,274,841 1,800,007 Direct -3.33% Disposed 260.2% (price as of 2026-08-21)
April 25, 2017 TTD S 24,416 $36.40 $888,742 1,861,958 Direct -1.29% Disposed 263.3% (price as of 2026-08-21)
April 24, 2017 TTD S 41,585 $36.66 $1,524,506 1,886,374 Direct -2.16% Disposed 260.7% (price as of 2026-08-21)
April 21, 2017 TTD S 12,788 $35.90 $459,089 1,927,959 Direct -0.66% Disposed 268.4% (price as of 2026-08-21)
April 20, 2017 TTD S 23,860 $36.20 $863,732 1,940,747 Direct -1.21% Disposed 265.3% (price as of 2026-08-21)
April 19, 2017 TTD S 53,000 $35.67 $1,890,510 1,964,607 Direct -2.63% Disposed 270.8% (price as of 2026-08-21)
April 18, 2017 TTD S 7,700 $36.26 $279,202 2,017,607 Direct -0.38% Disposed 264.7% (price as of 2026-08-21)
April 18, 2017 TTD S 41,950 $35.17 $1,475,382 2,025,307 Direct -2.03% Disposed 276.0% (price as of 2026-08-21)
April 17, 2017 TTD S 37,350 $36.97 $1,380,830 2,067,257 Direct -1.77% Disposed 257.7% (price as of 2026-08-21)
April 12, 2017 TTD S 37,300 $37.46 $1,397,258 2,104,607 Direct -1.74% Disposed 253.0% (price as of 2026-08-21)
April 11, 2017 TTD S 42,300 $37.56 $1,588,788 2,141,907 Direct -1.94% Disposed 252.1% (price as of 2026-08-21)
April 10, 2017 TTD S 10,400 $36.94 $384,176 2,184,207 Direct -0.47% Disposed 258.0% (price as of 2026-08-21)
March 31, 2017 TTD S 489,260 $36.60 $17,906,916 2,194,607 Direct -18.23% Disposed 261.3% (price as of 2026-08-21)
March 31, 2017 TTD S 505,700 $36.60 $18,508,620 2,178,167 Direct -18.84% Disposed 261.3% (price as of 2026-08-21)
March 30, 2017 TTD S 26,600 $38.47 $1,023,302 2,683,867 Direct -0.98% Disposed 243.8% (price as of 2026-08-21)
March 29, 2017 TTD S 122,700 $37.84 $4,642,968 2,710,467 Direct -4.33% Disposed 249.5% (price as of 2026-08-21)
March 28, 2017 TTD S 38,700 $36.35 $1,406,745 2,833,167 Direct -1.35% Disposed 263.8% (price as of 2026-08-21)
March 27, 2017 TTD S 84,832 $37.22 $3,157,447 2,871,867 Direct -2.87% Disposed 255.3% (price as of 2026-08-21)
March 27, 2017 TTD S 24,200 $37.11 $898,062 2,956,699 Direct -0.81% Disposed 256.4% (price as of 2026-08-21)
March 27, 2017 TTD S 32,000 $35.54 $1,137,280 2,980,899 Direct -1.06% Disposed 272.1% (price as of 2026-08-21)
March 27, 2017 TTD S 7,708 $36.59 $282,036 3,012,899 Direct -0.26% Disposed 261.4% (price as of 2026-08-21)
March 27, 2017 TTD S 24,000 $36.32 $871,680 3,020,607 Direct -0.79% Disposed 264.1% (price as of 2026-08-21)
March 24, 2017 TTD S 900 $37.21 $33,489 3,044,607 Direct -0.03% Disposed 255.4% (price as of 2026-08-21)
March 24, 2017 TTD S 29,571 $36.65 $1,083,777 3,045,507 Direct -0.96% Disposed 260.8% (price as of 2026-08-21)
March 24, 2017 TTD S 23,744 $36.26 $860,957 3,075,078 Direct -0.77% Disposed 264.7% (price as of 2026-08-21)
March 23, 2017 TTD S 43,700 $37.16 $1,623,892 3,098,822 Direct -1.39% Disposed 255.9% (price as of 2026-08-21)
March 22, 2017 TTD S 577 $38.62 $22,284 3,142,522 Direct -0.02% Disposed 242.4% (price as of 2026-08-21)
March 22, 2017 TTD S 35,600 $38.60 $1,374,160 3,143,099 Direct -1.12% Disposed 242.6% (price as of 2026-08-21)
March 20, 2017 TTD S 15,908 $38.90 $618,821 3,178,699 Direct -0.50% Disposed 240.0% (price as of 2026-08-21)

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.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Feb. 11, 2020 PTON Class B Common Stock Class A Common Stock (9,925,356) — — 9,925,356 Disposed
Sept. 30, 2019 PTON Class B Common Stock Class A Common Stock (9,925,356) — — 9,925,356 Acquired
Sept. 30, 2019 PTON Series F Preferred Stock Class B Common Stock (692,512) — — 692,512 Disposed
Sept. 30, 2019 PTON Series E Preferred Stock Class B Common Stock (9,232,844) — — 9,232,844 Disposed
April 23, 2019 PINS Class B Common Stock Class A Common Stock (696,500) — — 696,500 Acquired
April 23, 2019 PINS Series G Preferred Stock Class B Common Stock (696,500) — — 696,500 Disposed
April 30, 2018 LASR Series G Preferred Stock Common Stock (3,339,734) — — 3,339,734 Disposed
Oct. 10, 2017 RYTM Series A Convertible Preferred Stock Common Stock (545,256) — — 5,000,000 Disposed
July 25, 2017 KALA Series C Convertible Preferred Stock Common Stock (846,566) — — 4,409,170 Disposed
July 25, 2017 KALA Series B-1 Convertible Preferred Stock Common Stock (888,894) — — 4,629,629 Disposed
March 27, 2017 TTD Class B Common Stock Class A Common Stock (84,832) — — 84,832 Disposed
March 27, 2017 TTD Class B Common Stock Class A Common Stock (24,200) — — 24,200 Disposed
March 27, 2017 TTD Class B Common Stock Class A Common Stock (32,000) — — 32,000 Disposed
March 27, 2017 TTD Class B Common Stock Class A Common Stock (7,708) — — 7,708 Disposed
March 27, 2017 TTD Class B Common Stock Class A Common Stock (24,000) — — 24,000 Disposed
March 24, 2017 TTD Class B Common Stock Class A Common Stock (900) — — 900 Disposed
March 24, 2017 TTD Class B Common Stock Class A Common Stock (29,571) — — 29,571 Disposed
March 24, 2017 TTD Class B Common Stock Class A Common Stock (23,744) — — 23,744 Disposed
March 23, 2017 TTD Class B Common Stock Class A Common Stock (43,700) — — 43,700 Disposed
March 22, 2017 TTD Class B Common Stock Class A Common Stock (577) — — 577 Disposed
March 22, 2017 TTD Class B Common Stock Class A Common Stock (35,600) — — 35,600 Disposed
March 20, 2017 TTD Class B Common Stock Class A Common Stock (15,908) — — 15,908 Disposed
Oct. 24, 2016 CRSP Series B Convertible Preferred Shares Common Shares (744,380) — — 744,380 Disposed
Sept. 23, 2016 TTD Class B Common Stock Class A Common Stock (3,194,607) — — 3,194,607 Acquired
Sept. 23, 2016 TTD Series C Convertible Preferred Stock Class B Common Stock (3,194,607) — — 9,583,823 Disposed
Nov. 16, 2015 VYGR Series B Convertible Preferred Stock Common Stock — — 2,000,000 Disposed
Oct. 14, 2015 CTMX Series D Convertible Preferred Stock Common Stock (749,055) — — 749,055 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 12 holdings

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

Date Ticker Security Shares Ownership
Sept. 25, 2019 PTON Series E Preferred Stock→ Class A Common Stock (9,232,844) 9,232,844 Direct
Sept. 25, 2019 PTON Series F Preferred Stock→ Class A Common Stock (692,512) 692,512 Direct
April 17, 2019 PINS Series G Preferred Stock→ Class A Common Stock (696,500) 696,500 Direct
April 25, 2018 LASR Series G Preferred Stock→ Common Stock (3,339,734) 3,339,734 Direct
Oct. 4, 2017 RYTM Series A Convertible Preferred Stock→ Common Stock (545,256) 545,256 Direct
July 19, 2017 KALA Series B-1 Convertible Preferred Stock→ Common Stock (888,894) 888,894 Direct
July 19, 2017 KALA Series C Convertible Preferred Stock→ Common Stock (846,566) 846,566 Direct
Oct. 18, 2016 CRSP Series B Convertible Preferred Shares→ Common Shares (744,380) 744,380 Direct
Sept. 20, 2016 TTD Series C Convertible Preferred Stock→ Class A Common Stock (3,194,607) 3,194,607 Direct
Nov. 10, 2015 VYGR No securities are benefically owned 0 Direct
Nov. 10, 2015 VYGR Series B Convertible Preferred Stock→ Common Stock (470,588) 470,588 Direct
Oct. 7, 2015 CTMX Series D Convertible Preferred Stock→ Common Stock (749,055) 749,055 Direct