OZ MANAGEMENT LP

CIK 1054587 · View on SEC EDGAR ↗

Insider

First SEC filing: June 3, 2009 · Latest: June 3, 2009

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Institution

Sculptor Capital LP

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 10 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

10 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
June 1, 2009 1054587 S 1,115,847 $2.72 $3,035,104 4,870,709 Indirect -18.64% Disposed
June 1, 2009 1054587 S 9,500 $2.87 $27,265 4,861,209 Indirect -0.20% Disposed
June 1, 2009 1054587 S 3,653 $3.06 $11,178 4,857,556 Indirect -0.08% Disposed
April 2, 2009 1054587 S 21,635 $2.80 $60,578 5,986,556 Indirect -0.36% Disposed
April 2, 2009 1054587 S 48,803 $2.77 $135,184 6,008,191 Indirect -0.81% Disposed
April 2, 2009 1054587 S 250,000 $2.65 $662,500 6,056,994 Indirect -3.96% Disposed
Jan. 29, 2009 1054587 S 250,000 $2.06 $515,000 8,045,308 Indirect -3.01% Disposed
Jan. 28, 2009 1054587 S 350,000 $2.29 $801,500 8,295,308 Indirect -4.05% Disposed
Jan. 28, 2009 1054587 S 84,399 $2.21 $186,522 8,645,308 Indirect -0.97% Disposed
Jan. 28, 2009 1054587 S 682,308 $2.13 $1,453,316 8,729,707 Indirect -7.25% Disposed
Jan. 28, 2009 1054587 S 83,985 $2.10 $176,368 9,412,015 Indirect -0.88% Disposed
Dec. 17, 2008 1054587 S 10,020 $2.68 $26,854 6,306,994 Indirect -0.16% Disposed
Dec. 16, 2008 1054587 S 11,100 $2.74 $30,414 6,317,014 Indirect -0.18% Disposed
Dec. 16, 2008 1054587 S 25,285 $3.00 $75,855 6,328,114 Indirect -0.40% Disposed
Dec. 15, 2008 1054587 S 1,255 $2.92 $3,665 6,353,399 Indirect -0.02% Disposed
Dec. 15, 2008 1054587 S 2,200 $2.90 $6,380 6,354,654 Indirect -0.03% Disposed
Dec. 12, 2008 1054587 S 14,188 $3.03 $42,990 6,356,854 Indirect -0.22% Disposed
Dec. 12, 2008 1054587 S 42,004 $2.96 $124,332 6,371,042 Indirect -0.65% Disposed
Dec. 9, 2008 1054587 S 19,659 $4.16 $81,781 6,424,446 Indirect -0.31% Disposed
Dec. 9, 2008 1054587 S 11,400 $4.06 $46,284 6,413,046 Indirect -0.18% Disposed
Dec. 8, 2008 1054587 S 16,199 $4.11 $66,578 6,472,563 Indirect -0.25% Disposed
Dec. 8, 2008 1054587 S 28,458 $4.20 $119,524 6,444,105 Indirect -0.44% Disposed
Dec. 4, 2008 1054587 S 100 $3.95 $395 6,488,762 Indirect 0.00% Disposed
Dec. 3, 2008 1054587 S 300 $3.94 $1,182 6,488,862 Indirect 0.00% Disposed
Nov. 5, 2008 1054587 S 3,452 $4.89 $16,880 6,489,162 Indirect -0.05% Disposed
Nov. 5, 2008 1054587 S 25,000 $4.72 $118,000 6,492,614 Indirect -0.38% Disposed
Nov. 4, 2008 1054587 S 44,949 $5.02 $225,644 6,517,614 Indirect -0.68% Disposed
Nov. 4, 2008 1054587 S 20,398 $5.01 $102,194 6,562,563 Indirect -0.31% Disposed
Nov. 3, 2008 1054587 S 25,000 $5.30 $132,500 6,582,961 Indirect -0.38% Disposed
Nov. 3, 2008 1054587 S 1,709 $5.14 $8,784 6,607,961 Indirect -0.03% Disposed
Nov. 3, 2008 1054587 S 45,153 $5.07 $228,926 6,609,670 Indirect -0.68% Disposed
Oct. 31, 2008 1054587 S 55,571 $5.28 $293,415 6,654,823 Indirect -0.83% Disposed
Oct. 30, 2008 1054587 S 8,756 $5.02 $43,955 6,766,594 Indirect -0.13% Disposed
Oct. 30, 2008 1054587 S 56,200 $5.15 $289,430 6,710,394 Indirect -0.83% Disposed
Oct. 29, 2008 1054587 S 16,611 $5.64 $93,686 6,775,350 Indirect -0.24% Disposed
Oct. 23, 2008 1054587 S 2,100 $6.02 $12,642 6,791,961 Indirect -0.03% Disposed
Oct. 22, 2008 1054587 S 10,000 $6.65 $66,500 6,794,061 Indirect -0.15% Disposed
Oct. 22, 2008 1054587 S 76,800 $6.42 $493,056 6,804,061 Indirect -1.12% Disposed
Oct. 22, 2008 1054587 S 25,345 $6.26 $158,660 6,880,861 Indirect -0.37% Disposed
Oct. 21, 2008 1054587 S 60,000 $6.24 $374,400 6,906,206 Indirect -0.86% Disposed
Oct. 20, 2008 1054587 S 58,500 $5.68 $332,280 6,966,206 Indirect -0.83% Disposed
Oct. 15, 2008 1054587 S 12,864 $5.53 $71,138 7,024,706 Indirect -0.18% Disposed
Oct. 13, 2008 1054587 S 22,281 $6.29 $140,147 7,037,570 Indirect -0.32% Disposed
Oct. 13, 2008 1054587 S 126,000 $7.10 $894,600 7,059,851 Indirect -1.75% Disposed
Oct. 13, 2008 1054587 S 29,112 $7.92 $230,567 7,185,851 Indirect -0.40% Disposed
Oct. 13, 2008 1054587 S 100,000 $8.00 $800,000 7,214,963 Indirect -1.37% Disposed
Jan. 18, 2008 1054587 P 420,154 $10.00 $4,201,540 7,314,964 Indirect +6.09% Acquired
Nov. 29, 2007 1054587 P 579,846 $10.00 $5,798,460 6,894,810 Indirect +9.18% Acquired
Dec. 20, 2006 1054587 P 50,000 $18.22 $911,000 6,314,964 Indirect +0.80% Acquired
Dec. 20, 2006 1054587 P 50,000 $18.25 $912,500 6,264,964 Indirect +0.80% Acquired
Dec. 20, 2006 1054587 P 92,900 $18.10 $1,681,490 6,214,964 Indirect +1.52% Acquired
Dec. 18, 2006 1054587 P 76,459 $18.30 $1,399,200 6,122,064 Indirect +1.26% Acquired
Dec. 15, 2006 1054587 P 241,462 $18.16 $4,384,950 6,045,605 Indirect +4.16% Acquired
Dec. 15, 2006 1054587 P 200,000 $18.08 $3,616,000 5,804,143 Indirect +3.57% Acquired

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
Dec. 19, 2006 1054587 Series A convertible Preferred Stock, par value $0.01 Common Stock — — 11,380,000 Disposed

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