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 $53.4M 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.
$53.39M
2
2
-$2.96M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| UEC | 10%+ Owner | 4,840,283 | $11.03 | $53.39M | -$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| 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 |