HBK INVESTMENTS L P

CIK 1011443 · View on SEC EDGAR ↗

Insider

First SEC filing: April 17, 2009 · Latest: April 17, 2009

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Institution

View 13F portfolio

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 9 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

9 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
April 16, 2009 1011443 S 1,369,900 $7.81 $10,698,919 0 Indirect -100.00% Disposed
Sept. 5, 2008 1011443 S 3,867,531 $8.00 $30,940,248 38,569 Indirect -99.01% Disposed
Aug. 18, 2008 1011443 S 100 $7.98 $798 3,906,100 Indirect 0.00% Disposed
Aug. 18, 2008 1011443 P 513 $7.92 $4,063 3,906,200 Indirect +0.01% Acquired
Aug. 4, 2008 1011443 S 3,637 $7.85 $28,550 2,659,373 Indirect -0.14% Disposed
Aug. 4, 2008 1011443 P 1,800 $7.87 $14,166 2,663,010 Indirect +0.07% Acquired
Jan. 18, 2008 1011443 S 115,000 $7.05 $810,750 785,000 Direct -12.78% Disposed
Dec. 19, 2007 1011443 P 60,000 $7.05 $423,000 900,000 Direct +7.14% Acquired
March 18, 2005 1011443 S 1 $4.00 $4 0 Direct -100.00% Disposed
March 17, 2005 1011443 S 1 $4.06 $4 27,000 Direct 0.00% Disposed
March 16, 2005 1011443 S 1 $4.06 $4 53,300 Direct 0.00% Disposed
March 15, 2005 1011443 S 1 $4.30 $4 75,000 Direct 0.00% Disposed
March 14, 2005 1011443 S 1 $4.25 $4 110,000 Direct 0.00% Disposed
March 11, 2005 1011443 S 1 $4.31 $4 118,800 Direct 0.00% Disposed
March 10, 2005 1011443 S 1 $4.30 $4 123,000 Direct 0.00% Disposed
March 9, 2005 1011443 S 1 $4.28 $4 128,600 Direct 0.00% Disposed
March 8, 2005 1011443 S 1 $4.33 $4 131,100 Direct 0.00% Disposed
March 7, 2005 1011443 S 1 $4.28 $4 134,200 Direct 0.00% Disposed
March 4, 2005 1011443 S 1 $4.31 $4 Direct Disposed
March 3, 2005 1011443 S 1 $4.29 $4 Direct Disposed
March 2, 2005 1011443 S 1 $4.30 $4 Direct Disposed
March 1, 2005 1011443 S 1 $4.32 $4 160,000 Direct 0.00% Disposed
Feb. 28, 2005 1011443 S 1 $4.37 $4 Direct Disposed

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
April 27, 2006 1011443 Subscription Rights (Right to Buy) [F3] Common Shares of Beneficial Interest (407,733) $5.25 April 27, 2006 407,733 Disposed
March 18, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (27,000) 1 Disposed
March 17, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (26,300) 1 Disposed
March 16, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (21,700) 1 Disposed
March 15, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (35,000) 1 Disposed
March 14, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (8,800) 1 Disposed
March 11, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (4,200) 1 Disposed
March 10, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (5,600) 1 Disposed
March 9, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (2,500) 1 Disposed
March 8, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (3,100) 1 Disposed
March 7, 2005 1011443 Security Based Swap (call equivalent position) Common Shares (2,900) 1 Disposed
March 4, 2005 1011443 Security Based Swap (cell equivalent position) Common Shares 1 Disposed
March 3, 2005 1011443 Security Based Swap (cell equivalent position) Common Shares 1 Disposed
March 2, 2005 1011443 Security Based Swap (cell equivalent position) Common Shares 1 Disposed
March 1, 2005 1011443 Security Based Swap (cell equivalent position) Common Shares 1 Disposed
Feb. 28, 2005 1011443 Security Based Swap (cell equivalent position) Common Shares 1 Disposed
Oct. 15, 2004 1011443 10/04 7.5 Calls (oblig to sell) Class A Common (2,572,400) $7.50 Oct. 15, 2004 2,572,400 Disposed
Oct. 15, 2004 1011443 10/04 7.5 Calls (oblig to sell) Class A Common (10,600) $7.50 Oct. 15, 2004 10,600 Disposed
Oct. 15, 2004 1011443 10/04 15 Calls (oblig to sell) Class A Common (450,000) $15.00 Oct. 15, 2004 450,000 Disposed
Oct. 15, 2004 1011443 10/04 15 Puts (right to sell) Class A Common (450,000) $15.00 Oct. 15, 2004 450,000 Disposed

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