Insider transactions

HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

CIK 1233563 · last filed 2015-07-09

HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. is a corporate insider who has filed 49 SEC Form 4 insider transactions across 11 companies since 2007. The most recent filing shows the insider sold $18.5M of HRG on Jul 9, 2015. Across all open-market trades the lifetime net is +$23.8M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $1.54B across reported positions. The firm reports its address in Dublin 2, L2. 649 SEC filings were submitted jointly with Philip Falcone.

"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
$1.54B
Companies
11
Total Filings
49
Lifetime Open-Market Net
$23.81M

Charts

Trading activity, where the exposure sits, and each trade against the stock price.

NYT price and trades

Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.

Shares held

Shares owned after each reported transaction on this company (direct holdings as reported).

Open-market buying and selling

by month

Dollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.

Exposure by company

latest
OfficerDirector10% owner* stale (no filing in 3 yrs)

Most recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.

Filer Profile

Reported Address
C/O INTERNATIONAL FUND SVS. (IRELAND) LT
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2, L2 00000
Phone
(212) 521-6972
Formerly Known As
HARBERT DISTRESSED INVESTMENT MASTER FUND LTD (2003–2006)
Related Filers
Philip Falcone — 649 joint filings, latest 2015-11-12
HMC INVESTORS, L.L.C. — 520 joint filings, latest 2009-02-25
HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. — 519 joint filings, latest 2009-02-25
Michael D Luce — 516 joint filings, latest 2009-02-25
Raymond J Harbert — 515 joint filings, latest 2009-02-25
HARBERT MANAGEMENT CORP — 319 joint filings, latest 2009-02-25
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. — 232 joint filings, latest 2015-07-09
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC — 209 joint filings, latest 2015-07-09
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

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
Spectrum Brands Holdings, Inc. (HRG) Delisted 10%+ Owner 393,635 — — -$94.44M 6 2015-07-09
SPB 10%+ Owner 4,778,919 $88.95 $425.07M $27.63M 13 2012-11-16
CALPINE CORP (CPN) Delisted 10%+ Owner 53,694,598 — — -$32.69M 4 2009-10-16
SOLUTIA INC (SOA) Delisted 10%+ Owner 25,185,050 — — -$12.09M 4 2009-05-29
RTI INTERNATIONAL METALS INC (RTI) Delisted 10%+ Owner 2,072,032 — — -$3.76M 2 2008-10-15
NYT 10%+ Owner 100 $71.57 $7.2K $128.56M 7 2008-08-29
GeoEye, Inc. (GEOY) Delisted 10%+ Owner 5,304,068 — — -$5.99M 1 2007-10-09
Forest Investments, Inc. (OPWV) Delisted 10%+ Owner 11,114,088 — — $272.5K 3 2007-07-06
OC 10%+ Owner 8,646,252 $128.43 $1.11B $12.32M 1 2007-05-24
SERACARE LIFE SCIENCES INC (SRLS) Delisted 10%+ Owner 7,341,686 — — $2.24M 1 2007-05-18
SALTON INC (SFP) Delisted 10%+ Owner 1,403,200 — — $1.75M 1 2007-01-03

Recent Filings

49 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
2015-07-09 Spectrum Brands Holdings, Inc. (HRG) Delisted Sell (S) −1,429,506 -$18.52M EDGAR
2015-04-21 Spectrum Brands Holdings, Inc. (HRG) Delisted Sell (S) −429,409 -$5.23M EDGAR
2015-04-16 Spectrum Brands Holdings, Inc. (HRG) Delisted Sell (S) −495,000 -$6.19M EDGAR
2014-11-28 Spectrum Brands Holdings, Inc. (HRG) Delisted Sell (S) −5,000,000 -$64.50M EDGAR
2014-07-03 Spectrum Brands Holdings, Inc. (HRG) Delisted Other (J) −1,124,154 -$7.31M EDGAR
2014-02-19 Spectrum Brands Holdings, Inc. (HRG) Delisted Other (J) −2,722,000 -$17.69M EDGAR
2012-11-16 SPB Buy (P) +6,000 $262.5K EDGAR
2012-11-07 SPB Buy (P) +6,000 $267.0K EDGAR
2012-10-31 SPB Buy (P) +1,800 $80.7K EDGAR
2012-03-26 SPB Buy (P) +128,900 $4.25M EDGAR
Showing 1–10 of 49
Page 1 of 5
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.