Ithan Creek Master Investors (Cayman), L.P.

CIK 1450835 · View on SEC EDGAR ↗

Insider

First SEC filing: April 17, 2019 · Latest: April 17, 2019

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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

No open-market trades on record; showing all filings.

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
April 23, 2019 PINS C 696,466 0 Direct -100.00% Disposed (price as of 2026-08-21)
April 23, 2019 PINS C 696,466 696,466 Direct Acquired (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
April 23, 2019 PINS Series G Preferred Stock Class B Common Stock (696,466) 696,466 Disposed
April 23, 2019 PINS Class B Common Stock Class A Common Stock (696,466) 696,466 Acquired

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

Initial ownership (Form 3) 3 holdings

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

Date Ticker Security Shares Ownership
April 17, 2019 PINS Series G Preferred Stock→ Class A Common Stock (696,466) 696,466 Direct
Feb. 12, 2015 RPT Common Stock 1,671,257 Direct
Feb. 12, 2015 RPT Partnership Units [F1]→ Common Stock (624,106) 624,106 Direct