| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner
8 companies
Hadley Harbor Master Investors (cayman) L.P. last filed a Form 4 in March 2020, as 10% Owner at PTON. The filings on record cover 8 companies.
At the last filing, the largest reported position was 3,339,734 shares of LASR.
Hadley Harbor Master Investors (cayman) L.P. has 20 Form 4 filings on record from October 2015 to March 2020, across 9 companies: 10% Owner at Peloton Interactive (PTON), 2019–2020; 10% Owner at Pinterest (PINS), 2019; 10% Owner at Nlight (LASR), 2018, and 6 more.
The 48 reported transactions were 40 open-market sales and 8 conversions.
Counted by filing, the open-market trades come to no purchases and 11 sales worth about $169.8M.
The largest open-market sale was 1,813,456 shares of PTON at an average $26.13 on March 19, 2020, about $47.4M.
Shares as reported in the last Form 4 for each company; the most recent is from March 2020. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| Mar 25, 2020 | PTON Peloton Interactive, Inc. | 10% Owner | Sell | 965,000 | $24.70 | $23,833,482.70 | -16.3% | |
| Mar 23, 2020 | PTON Peloton Interactive, Inc. | 10% Owner | Sell | 535,000 | $24.58 | $13,151,656.88 | -8.3% | |
| Mar 19, 2020 | PTON Peloton Interactive, Inc. | 10% Owner | Sell | 1,813,456 | $26.13 | $47,376,580.43 | -21.9% | |
| Mar 17, 2020 | PTON Peloton Interactive, Inc. | 10% Owner | Sell | 1,649,222 | $25.80 | $42,549,927.60 | -16.6% | |
| May 1, 2017 | TTD Trade Desk, Inc. | 10% Owner | Sell | 76,640 | $37.56 | $2,878,402.56 | -4.3% | |
| Apr 26, 2017 | TTD Trade Desk, Inc. | 10% Owner | Sell | 86,367 | $36.63 | $3,163,428.75 | -4.6% | |
| Apr 24, 2017 | TTD Trade Desk, Inc. | 10% Owner | Sell | 78,233 | $36.40 | $2,847,441.45 | -4.0% | |
| Apr 19, 2017 | TTD Trade Desk, Inc. | 10% Owner | Sell | 140,000 | $35.90 | $5,026,119.79 | -6.7% | |
| Apr 12, 2017 | TTD Trade Desk, Inc. | 10% Owner | Sell | 90,000 | $37.45 | $3,370,438.42 | -4.1% | |
| Mar 31, 2017 | TTD Trade Desk, Inc. | 10% Owner | Sell | 532,300 | $36.69 | $19,531,789.00 | -19.6% |