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Passport Capital, LLC

CIK 1352428 · last filed 2011-07-19

Passport Capital, LLC is a corporate insider who has filed 12 SEC Form 4 insider transactions across 4 companies since 2007. The most recent filing shows the insider sold $6.4M of ZIPR on Jul 19, 2011. Across all open-market trades the lifetime net is −$3.2M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $39.6M 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.

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Disclosed Exposure

$39.63M

Companies

4

Total Filings

12

Lifetime Open-Market Net

-$3.21M

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
ZIPREALTY INC (ZIPR) Delisted 10%+ Owner 1,810,550 — — -$6.38M 1 2011-07-19
Arlington Asset Investment Corp. (NDN) Delisted 10%+ Owner 14,500,000 — — $78.6K 8 2009-07-14
UEC 10%+ Owner 4,054,183 $9.78 $39.63M $1.48M 2 2008-05-23
FBR & Co. (FBCM) Delisted 10%+ Owner 6,752,504 — — $1.62M 1 2008-01-18

Recent Filings

12 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
2011-07-19 ZIPREALTY INC (ZIPR) Delisted Sell (S) −2,127,000 -$6.38M EDGAR
2009-07-14 Arlington Asset Investment Corp. (NDN) Delisted Sell (S) −2,799,200 -$979.7K EDGAR
2009-07-01 Arlington Asset Investment Corp. (NDN) Delisted Sell (S) −436,256 -$174.5K EDGAR
2009-06-30 Arlington Asset Investment Corp. (NDN) Delisted Sell (S) −800 -$320 EDGAR
2008-05-23 UEC Sell (S) −274,800 -$722.6K EDGAR
2008-01-24 Arlington Asset Investment Corp. (NDN) Delisted Exer (X) — $0 EDGAR
2008-01-18 Arlington Asset Investment Corp. (NDN) Delisted Exer (X) — $0 EDGAR
2008-01-18 FBR & Co. (FBCM) Delisted Buy (P) +200,000 $1.62M EDGAR
2008-01-11 Arlington Asset Investment Corp. (NDN) Delisted Exer (X) — $0 EDGAR
2008-01-03 Arlington Asset Investment Corp. (NDN) Delisted Exer (X) — $0 EDGAR
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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.