Vision Opportunity Master Fund Ltd
CIK 1349985 · View on SEC EDGAR ↗
Insider
First SEC filing: April 2, 2008 · Latest: April 2, 2008
On this page
Institution
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 4 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
4 other filings hidden
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| March 7, 2008 | 1349985 | P | None | $1450000.00 | — | — Direct | — | Acquired | |
| May 4, 2007 | 1349985 | S | 26,600 | $1.50 | $39,900 | 34,618,738 Direct | -0.08% | Disposed | |
| May 3, 2007 | 1349985 | S | 10,000 | $1.68 | $16,800 | 34,645,338 Direct | -0.03% | Disposed | |
| May 2, 2007 | 1349985 | S | 31,700 | $1.85 | $58,645 | 34,655,338 Direct | -0.09% | Disposed | |
| May 1, 2007 | 1349985 | S | 31,500 | $1.85 | $58,275 | 34,687,038 Direct | -0.09% | Disposed | |
| April 30, 2007 | 1349985 | S | 60,000 | $1.90 | $114,000 | 34,718,538 Direct | -0.17% | Disposed | |
| April 27, 2007 | 1349985 | S | 235,500 | $1.81 | $426,255 | 34,778,538 Direct | -0.67% | Disposed | |
| April 26, 2007 | 1349985 | S | 47,500 | $1.79 | $85,025 | 35,014,038 Direct | -0.14% | Disposed | |
| April 25, 2007 | 1349985 | S | 93,000 | $1.78 | $165,540 | 35,061,538 Direct | -0.26% | Disposed | |
| April 24, 2007 | 1349985 | S | 80,000 | $1.99 | $159,200 | 35,154,538 Direct | -0.23% | Disposed | |
| April 23, 2007 | 1349985 | S | 285,500 | $2.04 | $582,420 | 35,234,538 Direct | -0.80% | Disposed | |
| April 20, 2007 | 1349985 | S | 88,980 | $1.91 | $169,952 | 35,520,038 Direct | -0.25% | Disposed | |
| April 19, 2007 | 1349985 | S | 67,800 | $1.80 | $122,040 | 35,609,018 Direct | -0.19% | Disposed | |
| April 18, 2007 | 1349985 | S | 5,000 | $1.77 | $8,850 | 35,676,818 Direct | -0.01% | Disposed | |
| Sept. 6, 2006 | 1349985 | P | 1,360,000 | $0.25 | $340,000 | 11,600,000 Direct | +13.28% | Acquired | |
| Sept. 6, 2006 | 1349985 | P | 680,000 | — | — | 680,000 Direct | — | 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 |
|---|---|---|---|---|---|---|---|
| March 7, 2008 | 1349985 | Senior Secured 10% Convertible Promissory Notes | Common Stock ($0.0001 par value) (1,933,333) | $0.75 | Nov. 29, 2010 | — | Acquired |
| Aug. 17, 2007 | 1349985 | Warrant to Purchase Common Stock, par value $0.001 | Common Stock (90,000) | $1.15 | Aug. 10, 2012 | 90,000 | Disposed |
| Aug. 10, 2007 | 1349985 | Warrant to purchase Common Stock, par value $0.001 | Common Stock (90,000) | $1.15 | Aug. 10, 2012 | 90,000 | Acquired |
| Sept. 6, 2006 | 1349985 | Common Stock Purchase Warrants | Common Stock (680,000) | $0.30 | Aug. 6, 2011 | 680,000 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).