DIII Offshore Fund, LP
CIK 1282684 · last filed 2013-04-25
DIII Offshore Fund, LP is a corporate insider who has filed 10 SEC Form 4 insider transactions across 5 companies since 2008. The most recent filing shows the insider sold $250.3K of AACC on Apr 25, 2013. Across all open-market trades the lifetime net is +$25.9M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $63.8M across reported positions.
"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.
$63.76M
5
10
$25.86M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| ASSET ACCEPTANCE CAPITAL CORP (AACC) Delisted | 10%+ Owner | 2,597,083 | — | — | $26.64M | 2 | 2013-04-25 |
| ELECTRO SCIENTIFIC INDUSTRIES INC (ESIO) Delisted | 10%+ Owner | 423,715 | — | — | -$4.85M | 2 | 2012-02-23 |
| MEDCATH CORP (MDTH) Delisted | 10%+ Owner | 1,798,863 | — | — | -$2.43M | 1 | 2009-03-04 |
| NATUS MEDICAL INC (BABY) Delisted | 10%+ Owner | 2,569,995 | — | — | -$2.16M | 1 | 2008-10-16 |
| MOVE | 10%+ Owner | 3,372,505 | $18.91 | $63.76M | $8.66M | 2 | 2008-06-10 |
Recent Filings
10 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2013-04-25 | ASSET ACCEPTANCE CAPITAL CORP (AACC) Delisted | Sell (S) | −38,507 | -$250.3K | EDGAR |
| 2012-02-23 | ELECTRO SCIENTIFIC INDUSTRIES INC (ESIO) Delisted | Sell (S) | −323,064 | -$4.85M | EDGAR |
| 2010-11-05 | ELECTRO SCIENTIFIC INDUSTRIES INC (ESIO) Delisted | Other (J) | — | $0 | EDGAR |
| 2009-03-04 | MEDCATH CORP (MDTH) Delisted | Sell (S) | −350,000 | -$2.43M | EDGAR |
| 2008-10-16 | NATUS MEDICAL INC (BABY) Delisted | Sell (S) | −106,188 | -$2.16M | EDGAR |
| 2008-06-10 | MOVE | Buy (P) | +2,055,186 | $5.98M | EDGAR |
| 2008-06-04 | MOVE | Buy (P) | +914,697 | $2.68M | EDGAR |
| 2008-05-01 | ASSET ACCEPTANCE CAPITAL CORP (AACC) Delisted | Buy (P) | +2,287,698 | $26.89M | EDGAR |
| 2008-02-06 | — | Buy (P) | +6,405,000 | $69.37M | |
| 2007-01-11 | — | Buy (P) | +173,520 | $2.86M |