BLACK BEAR OFFSHORE MASTER FUND LP
CIK 1275688 · last filed 2009-09-30
"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
$271.24M
Companies
4
Total Filings
74
Lifetime Open-Market Net
-$3.67M
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 |
|---|---|---|---|---|---|---|---|
| MABVAX THERAPEUTICS HOLDINGS, INC. (TELK) Delisted | 10%+ Owner | 1,007,637 | — | — | $4.25M | 27 | 2009-09-30 |
| MTG | 10%+ Owner | 9,366,039 | $28.96 | $271.24M | $321.1K | 2 | 2009-07-10 |
| CASSAVA SCIENCES INC (PTIE) Delisted | 10%+ Owner | 4,186,238 | — | — | $4.02M | 34 | 2009-07-09 |
| AMYLIN PHARMACEUTICALS INC (AMLN) Delisted | 10%+ Owner | 12,812,168 | — | — | -$12.27M | 11 | 2008-08-29 |
Recent Filings · Page 6 of 8
74 filingsInsider 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 |
|---|---|---|---|---|---|
| 2007-03-05 | MABVAX THERAPEUTICS HOLDINGS, INC. (TELK) Delisted | Buy (P) | +115,900 | $640.9K | EDGAR |
| 2007-03-02 | CASSAVA SCIENCES INC (PTIE) Delisted | Buy (P) | +120,475 | $950.6K | EDGAR |
| 2007-03-02 | MABVAX THERAPEUTICS HOLDINGS, INC. (TELK) Delisted | Buy (P) | +136,000 | $789.2K | EDGAR |
| 2007-02-27 | CASSAVA SCIENCES INC (PTIE) Delisted | Buy (P) | +143,000 | $1.13M | EDGAR |
| 2007-02-27 | MABVAX THERAPEUTICS HOLDINGS, INC. (TELK) Delisted | Buy (P) | +155,424 | $906.1K | EDGAR |
| 2007-02-26 | CASSAVA SCIENCES INC (PTIE) Delisted | Buy (P) | +217,700 | $1.74M | EDGAR |
| 2007-02-23 | MABVAX THERAPEUTICS HOLDINGS, INC. (TELK) Delisted | Buy (P) | +225,700 | $1.26M | EDGAR |
| 2007-02-23 | CASSAVA SCIENCES INC (PTIE) Delisted | Buy (P) | +900 | $7.5K | EDGAR |
| 2007-02-21 | MABVAX THERAPEUTICS HOLDINGS, INC. (TELK) Delisted | Buy (P) | +35,407 | $197.9K | EDGAR |
| 2007-02-20 | CASSAVA SCIENCES INC (PTIE) Delisted | Buy (P) | +13,900 | $116.2K | EDGAR |
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.
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.