Hadley Harbor Master Investors (Cayman) L.P.
CIK 1641080 · Lihat di SEC EDGAR ↗
Orang Dalam
Pengajuan SEC Pertama: 25 Sep. 2019 · Terbaru: 25 Sep. 2019
Di halaman ini
- Orang Dalam di Perusahaan di mana orang ini adalah orang dalam yang melaporkan.
- Transaksi orang dalam Setiap saham yang dibeli atau dijual orang ini, dari pengajuan Formulir 4.
- Derivatif Opsi dan kepemilikan derivatif lainnya yang dilaporkan oleh orang ini.
- Kepemilikan Awal Kepemilikan yang dimiliki orang ini saat pertama kali mulai melaporkan.
Orang Dalam di
Transaksi orang dalam
0 beli (P)
0 jual (S)
Bersih:
$0
+ 23 transaksi non-pasar di bawah
12 bulan terakhir, berdasarkan transaksi yang ditunjukkan di bawah ini
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
23 pengajuan lain disembunyikan
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 25 Maret 2020 | PTON | S | 276.200 | $24,89 | $6.874.618 | 4.962.678 Langsung | -5,27% | Dilepas | -78,0% (harga per 2026-08-21) |
| 25 Maret 2020 | PTON | S | 254.589 | $24,81 | $6.316.353 | 5.238.878 Langsung | -4,63% | Dilepas | -78,0% (harga per 2026-08-21) |
| 24 Maret 2020 | PTON | S | 434.211 | $24,51 | $10.642.512 | 5.493.467 Langsung | -7,33% | Dilepas | -77,7% (harga per 2026-08-21) |
| 23 Maret 2020 | PTON | S | 238.222 | $24,05 | $5.729.239 | 5.927.678 Langsung | -3,86% | Dilepas | -77,3% (harga per 2026-08-21) |
| 20 Maret 2020 | PTON | S | 296.778 | $25,01 | $7.422.418 | 6.165.900 Langsung | -4,59% | Dilepas | -78,1% (harga per 2026-08-21) |
| 19 Maret 2020 | PTON | S | 252.525 | $25,78 | $6.510.094 | 6.462.678 Langsung | -3,76% | Dilepas | -78,8% (harga per 2026-08-21) |
| 18 Maret 2020 | PTON | S | 910.475 | $26,11 | $23.772.502 | 6.715.203 Langsung | -11,94% | Dilepas | -79,1% (harga per 2026-08-21) |
| 18 Maret 2020 | PTON | S | 650.456 | $26,28 | $17.093.984 | 7.625.678 Langsung | -7,86% | Dilepas | -79,2% (harga per 2026-08-21) |
| 17 Maret 2020 | PTON | S | 1.649.222 | $25,80 | $42.549.928 | 8.276.134 Langsung | -16,62% | Dilepas | -78,8% (harga per 2026-08-21) |
| 1 Mei 2017 | TTD | S | 55.640 | $37,55 | $2.089.282 | 1.723.367 Langsung | -3,13% | Dilepas | 252,2% (harga per 2026-08-21) |
| 28 April 2017 | TTD | S | 3.900 | $37,73 | $147.147 | 1.779.007 Langsung | -0,22% | Dilepas | 250,5% (harga per 2026-08-21) |
| 27 April 2017 | TTD | S | 17.100 | $37,53 | $641.763 | 1.782.907 Langsung | -0,95% | Dilepas | 252,4% (harga per 2026-08-21) |
| 26 April 2017 | TTD | S | 61.951 | $36,72 | $2.274.841 | 1.800.007 Langsung | -3,33% | Dilepas | 260,2% (harga per 2026-08-21) |
| 25 April 2017 | TTD | S | 24.416 | $36,40 | $888.742 | 1.861.958 Langsung | -1,29% | Dilepas | 263,3% (harga per 2026-08-21) |
| 24 April 2017 | TTD | S | 41.585 | $36,66 | $1.524.506 | 1.886.374 Langsung | -2,16% | Dilepas | 260,7% (harga per 2026-08-21) |
| 21 April 2017 | TTD | S | 12.788 | $35,90 | $459.089 | 1.927.959 Langsung | -0,66% | Dilepas | 268,4% (harga per 2026-08-21) |
| 20 April 2017 | TTD | S | 23.860 | $36,20 | $863.732 | 1.940.747 Langsung | -1,21% | Dilepas | 265,3% (harga per 2026-08-21) |
| 19 April 2017 | TTD | S | 53.000 | $35,67 | $1.890.510 | 1.964.607 Langsung | -2,63% | Dilepas | 270,8% (harga per 2026-08-21) |
| 18 April 2017 | TTD | S | 7.700 | $36,26 | $279.202 | 2.017.607 Langsung | -0,38% | Dilepas | 264,7% (harga per 2026-08-21) |
| 18 April 2017 | TTD | S | 41.950 | $35,17 | $1.475.382 | 2.025.307 Langsung | -2,03% | Dilepas | 276,0% (harga per 2026-08-21) |
| 17 April 2017 | TTD | S | 37.350 | $36,97 | $1.380.830 | 2.067.257 Langsung | -1,77% | Dilepas | 257,7% (harga per 2026-08-21) |
| 12 April 2017 | TTD | S | 37.300 | $37,46 | $1.397.258 | 2.104.607 Langsung | -1,74% | Dilepas | 253,0% (harga per 2026-08-21) |
| 11 April 2017 | TTD | S | 42.300 | $37,56 | $1.588.788 | 2.141.907 Langsung | -1,94% | Dilepas | 252,1% (harga per 2026-08-21) |
| 10 April 2017 | TTD | S | 10.400 | $36,94 | $384.176 | 2.184.207 Langsung | -0,47% | Dilepas | 258,0% (harga per 2026-08-21) |
| 31 Maret 2017 | TTD | S | 489.260 | $36,60 | $17.906.916 | 2.194.607 Langsung | -18,23% | Dilepas | 261,3% (harga per 2026-08-21) |
| 31 Maret 2017 | TTD | S | 505.700 | $36,60 | $18.508.620 | 2.178.167 Langsung | -18,84% | Dilepas | 261,3% (harga per 2026-08-21) |
| 30 Maret 2017 | TTD | S | 26.600 | $38,47 | $1.023.302 | 2.683.867 Langsung | -0,98% | Dilepas | 243,8% (harga per 2026-08-21) |
| 29 Maret 2017 | TTD | S | 122.700 | $37,84 | $4.642.968 | 2.710.467 Langsung | -4,33% | Dilepas | 249,5% (harga per 2026-08-21) |
| 28 Maret 2017 | TTD | S | 38.700 | $36,35 | $1.406.745 | 2.833.167 Langsung | -1,35% | Dilepas | 263,8% (harga per 2026-08-21) |
| 27 Maret 2017 | TTD | S | 84.832 | $37,22 | $3.157.447 | 2.871.867 Langsung | -2,87% | Dilepas | 255,3% (harga per 2026-08-21) |
| 27 Maret 2017 | TTD | S | 24.200 | $37,11 | $898.062 | 2.956.699 Langsung | -0,81% | Dilepas | 256,4% (harga per 2026-08-21) |
| 27 Maret 2017 | TTD | S | 32.000 | $35,54 | $1.137.280 | 2.980.899 Langsung | -1,06% | Dilepas | 272,1% (harga per 2026-08-21) |
| 27 Maret 2017 | TTD | S | 7.708 | $36,59 | $282.036 | 3.012.899 Langsung | -0,26% | Dilepas | 261,4% (harga per 2026-08-21) |
| 27 Maret 2017 | TTD | S | 24.000 | $36,32 | $871.680 | 3.020.607 Langsung | -0,79% | Dilepas | 264,1% (harga per 2026-08-21) |
| 24 Maret 2017 | TTD | S | 900 | $37,21 | $33.489 | 3.044.607 Langsung | -0,03% | Dilepas | 255,4% (harga per 2026-08-21) |
| 24 Maret 2017 | TTD | S | 29.571 | $36,65 | $1.083.777 | 3.045.507 Langsung | -0,96% | Dilepas | 260,8% (harga per 2026-08-21) |
| 24 Maret 2017 | TTD | S | 23.744 | $36,26 | $860.957 | 3.075.078 Langsung | -0,77% | Dilepas | 264,7% (harga per 2026-08-21) |
| 23 Maret 2017 | TTD | S | 43.700 | $37,16 | $1.623.892 | 3.098.822 Langsung | -1,39% | Dilepas | 255,9% (harga per 2026-08-21) |
| 22 Maret 2017 | TTD | S | 577 | $38,62 | $22.284 | 3.142.522 Langsung | -0,02% | Dilepas | 242,4% (harga per 2026-08-21) |
| 22 Maret 2017 | TTD | S | 35.600 | $38,60 | $1.374.160 | 3.143.099 Langsung | -1,12% | Dilepas | 242,6% (harga per 2026-08-21) |
| 20 Maret 2017 | TTD | S | 15.908 | $38,90 | $618.821 | 3.178.699 Langsung | -0,50% | Dilepas | 240,0% (harga per 2026-08-21) |
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 11 Feb. 2020 | PTON | Class B Common Stock | Class A Common Stock (9.925.356) | — | — | 9.925.356 | Dilepas |
| 30 Sep. 2019 | PTON | Class B Common Stock | Class A Common Stock (9.925.356) | — | — | 9.925.356 | Diakuisisi |
| 30 Sep. 2019 | PTON | Series F Preferred Stock | Class B Common Stock (692.512) | — | — | 692.512 | Dilepas |
| 30 Sep. 2019 | PTON | Series E Preferred Stock | Class B Common Stock (9.232.844) | — | — | 9.232.844 | Dilepas |
| 23 April 2019 | PINS | Class B Common Stock | Class A Common Stock (696.500) | — | — | 696.500 | Diakuisisi |
| 23 April 2019 | PINS | Series G Preferred Stock | Class B Common Stock (696.500) | — | — | 696.500 | Dilepas |
| 30 April 2018 | LASR | Series G Preferred Stock | Common Stock (3.339.734) | — | — | 3.339.734 | Dilepas |
| 10 Okt. 2017 | RYTM | Series A Convertible Preferred Stock | Common Stock (545.256) | — | — | 5.000.000 | Dilepas |
| 25 Juli 2017 | KALA | Series C Convertible Preferred Stock | Common Stock (846.566) | — | — | 4.409.170 | Dilepas |
| 25 Juli 2017 | KALA | Series B-1 Convertible Preferred Stock | Common Stock (888.894) | — | — | 4.629.629 | Dilepas |
| 27 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (84.832) | — | — | 84.832 | Dilepas |
| 27 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (24.200) | — | — | 24.200 | Dilepas |
| 27 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (32.000) | — | — | 32.000 | Dilepas |
| 27 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (7.708) | — | — | 7.708 | Dilepas |
| 27 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (24.000) | — | — | 24.000 | Dilepas |
| 24 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (900) | — | — | 900 | Dilepas |
| 24 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (29.571) | — | — | 29.571 | Dilepas |
| 24 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (23.744) | — | — | 23.744 | Dilepas |
| 23 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (43.700) | — | — | 43.700 | Dilepas |
| 22 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (577) | — | — | 577 | Dilepas |
| 22 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (35.600) | — | — | 35.600 | Dilepas |
| 20 Maret 2017 | TTD | Class B Common Stock | Class A Common Stock (15.908) | — | — | 15.908 | Dilepas |
| 24 Okt. 2016 | CRSP | Series B Convertible Preferred Shares | Common Shares (744.380) | — | — | 744.380 | Dilepas |
| 23 Sep. 2016 | TTD | Class B Common Stock | Class A Common Stock (3.194.607) | — | — | 3.194.607 | Diakuisisi |
| 23 Sep. 2016 | TTD | Series C Convertible Preferred Stock | Class B Common Stock (3.194.607) | — | — | 9.583.823 | Dilepas |
| 16 Nov. 2015 | VYGR | Series B Convertible Preferred Stock | Common Stock | — | — | 2.000.000 | Dilepas |
| 14 Okt. 2015 | CTMX | Series D Convertible Preferred Stock | Common Stock (749.055) | — | — | 749.055 | Dilepas |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).
Kepemilikan Awal (Formulir 3) 12 saham
Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.
| Tanggal | Ticker | Sekuritas | Saham | Kepemilikan |
|---|---|---|---|---|
| 25 Sep. 2019 | PTON | Series E Preferred Stock→ Class A Common Stock (9.232.844) | 9.232.844 | Langsung |
| 25 Sep. 2019 | PTON | Series F Preferred Stock→ Class A Common Stock (692.512) | 692.512 | Langsung |
| 17 April 2019 | PINS | Series G Preferred Stock→ Class A Common Stock (696.500) | 696.500 | Langsung |
| 25 April 2018 | LASR | Series G Preferred Stock→ Common Stock (3.339.734) | 3.339.734 | Langsung |
| 4 Okt. 2017 | RYTM | Series A Convertible Preferred Stock→ Common Stock (545.256) | 545.256 | Langsung |
| 19 Juli 2017 | KALA | Series B-1 Convertible Preferred Stock→ Common Stock (888.894) | 888.894 | Langsung |
| 19 Juli 2017 | KALA | Series C Convertible Preferred Stock→ Common Stock (846.566) | 846.566 | Langsung |
| 18 Okt. 2016 | CRSP | Series B Convertible Preferred Shares→ Common Shares (744.380) | 744.380 | Langsung |
| 20 Sep. 2016 | TTD | Series C Convertible Preferred Stock→ Class A Common Stock (3.194.607) | 3.194.607 | Langsung |
| 10 Nov. 2015 | VYGR | No securities are benefically owned | 0 | Langsung |
| 10 Nov. 2015 | VYGR | Series B Convertible Preferred Stock→ Common Stock (470.588) | 470.588 | Langsung |
| 7 Okt. 2015 | CTMX | Series D Convertible Preferred Stock→ Common Stock (749.055) | 749.055 | Langsung |