OWL CREEK I LP
CIK 1178254 · View on SEC EDGAR ↗
First SEC filing: July 11, 2007 · Latest: July 11, 2007
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Institution
Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| May 8, 2007 | 1178254 | S | 900,000 | $2.18 | $1,962,000 | 4,000,000 Indirect | -18.37% | Disposed | |
| May 8, 2007 | 1178254 | S | 1,938,000 | $2.17 | $4,205,460 | 4,900,000 Indirect | -28.34% | Disposed | |
| May 7, 2007 | 1178254 | S | 950,000 | $2.36 | $2,242,000 | 6,838,000 Indirect | -12.20% | Disposed | |
| May 7, 2007 | 1178254 | S | 325,000 | $2.35 | $763,750 | 7,788,000 Indirect | -4.01% | Disposed | |
| May 4, 2007 | 1178254 | S | 1,250,000 | $2.45 | $3,062,500 | 8,113,000 Indirect | -13.35% | Disposed | |
| May 3, 2007 | 1178254 | S | 2,500,000 | $2.43 | $6,075,000 | 9,363,000 Indirect | -21.07% | Disposed | |
| May 3, 2007 | 1178254 | S | 1,000,000 | $2.44 | $2,440,000 | 11,863,000 Indirect | -7.77% | 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 |
|---|---|---|---|---|---|---|---|
| Nov. 15, 2005 | 1178254 | Subscription Rights (right to buy) | Common Stock | — | Nov. 15, 2005 | 2,233,442 | Acquired |
| Oct. 19, 2005 | 1178254 | Subscription Rights (right to buy) | Common Stock | — | Nov. 15, 2005 | 2,233,439 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).