Pennant Capital Management, LLC

CIK 1168664 · last filed 2015-09-01

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$68.12M

Companies

6

Total Filings

34

Lifetime Open-Market Net

-$26.23M

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted 10%+ Owner 1,562,121 $44.99 $70.28M $26.71M 23 2015-09-01
Bluegreen Vacations Holding Corp (AXAS) Delisted 10%+ Owner 371,692 $0.03 $12.9K -$4.42M 3 2010-07-26
Woodbridge Holdings Corp (Formerly Levitt Corp) (WDG) Delisted 10%+ Owner 3,647,875 -$92.6K 1 2008-10-20
GCO 10%+ Owner 1,749,900 $38.93 $68.12M -$27.03M 1 2008-07-25
Pzena Investment Management, Inc. (PZN) Delisted 10%+ Owner 504,400 $9.65 $4.87M -$8.46M 1 2008-05-05
Woodbridge Holdings Corp (Formerly Levitt Corp) (LEV) Delisted 10%+ Owner 18,822,745 $0.25 $4.71M -$12.93M 4 2008-01-28

Recent Filings · Page 3 of 4

34 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2012-04-20 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted Buy (P) +126,200 $5.55M EDGAR
2012-04-17 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted Buy (P) +37,276 $1.63M EDGAR
2011-08-12 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Delisted Mixed −20,200 -$698.4K EDGAR
2010-07-26 Bluegreen Vacations Holding Corp (AXAS) Delisted Sell (S) −120,002 -$37.2K EDGAR
2010-07-22 Bluegreen Vacations Holding Corp (AXAS) Delisted Sell (S) −843,302 -$279.1K EDGAR
2010-04-27 Bluegreen Vacations Holding Corp (AXAS) Delisted Sell (S) −5,000,000 -$4.10M EDGAR
2009-10-06 Other (J) −7,155,904 $0
2008-10-20 Woodbridge Holdings Corp (Formerly Levitt Corp) (WDG) Delisted Sell (S) −79,874 -$92.6K EDGAR
2008-07-25 GCO Sell (S) −900,000 -$27.03M EDGAR
2008-05-05 Pzena Investment Management, Inc. (PZN) Delisted Sell (S) −680,000 -$8.46M EDGAR
Showing 2130 of 34
Page 3 of 4
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.