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Passport Global Master Fund SPC Ltd

CIK 1352427 · last filed 2008-04-30

Passport Global Master Fund SPC Ltd is a corporate insider who has filed 2 SEC Form 4 insider transactions across 2 companies since 2008. The most recent filing shows the insider sold $7.1M of UEC on Apr 30, 2008. Across all open-market trades the lifetime net is −$3.0M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $50.6M across reported positions. The firm reports its address in San Francisco, CA. 41 SEC filings were submitted jointly with John Howard Burbank III.

"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

$50.58M

Companies

2

Total Filings

2

Lifetime Open-Market Net

-$2.96M

Filer Profile

Reported Address
C/O PASSPORT MANAGEMENT, LLC
30 HOTALING PLACE, STE. 300
SAN FRANCISCO, CA 94111
Phone
(415) 321-4610
State of Incorporation
Virgin Islands, British
Formerly Known As
Passport Master Fund, LP (2006–2006)
Related Filers
John Howard Burbank III — 41 joint filings, latest 2011-07-19
Passport Capital, LLC — 41 joint filings, latest 2011-07-19
PASSPORT MANAGEMENT LLC — 40 joint filings, latest 2009-07-14
Partners Group Alternative Strategies PCC Ltd Gold Iota Cell — 32 joint filings, latest 2008-09-03
FRIEDMAN BILLINGS RAMSEY GROUP INC — 20 joint filings, latest 2009-07-14
Passport Materials Master Fund, LP — 10 joint filings, latest 2008-05-23
Passport Holdings, LLC — 6 joint filings, latest 2007-11-14
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
UEC 10%+ Owner 4,840,283 $10.45 $50.58M -$7.10M 1 2008-04-30
FBR & Co. (FBCM) Delisted 10%+ Owner 6,662,504 — — $4.14M 1 2008-01-17

Recent Filings

2 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
2008-04-30 UEC Sell (S) −2,986,062 -$7.10M EDGAR
2008-01-17 FBR & Co. (FBCM) Delisted Buy (P) +488,500 $4.14M 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.