DME Advisors GP, L.L.C.
CIK 1358081 · last filed 2024-07-15
DME Advisors GP, L.L.C. is a corporate insider who has filed 10 SEC Form 4 insider transactions across 5 companies since 2007. The most recent filing shows the insider sold $231.2M of GRBK on Jul 15, 2024. Across all open-market trades the lifetime net is +$205.3M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $270.6M across reported positions. The firm reports its address in New York, NY. 52 SEC filings were submitted jointly with DME Advisors, LP.
"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.
$270.64M
5
10
$205.30M
Filer Profile
24TH FLOOR
NEW YORK, NY 10017
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| GRBK | Director | 2,129,772 | $67.21 | $143.14M | -$231.21M | 3 | 2024-07-15 |
| Fifth Street Asset Management Inc. (FSAM) Delisted | 10%+ Owner | 36,300 | — | — | -$4.26M | 1 | 2016-02-24 |
| CNX | 10%+ Owner | 3,863,700 | $33.00 | $127.50M | $682.02M | 2 | 2015-11-05 |
| EINSTEIN NOAH RESTAURANT GROUP INC (BAGL) Delisted | 10%+ Owner | 750,000 | — | — | -$425.00M | 2 | 2013-11-18 |
| Green Brick Partners, Inc. (BIOF) Delisted | 10%+ Owner | 1,495,334 | — | — | $183.75M | 2 | 2012-01-17 |
Recent Filings
10 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-07-15 | GRBK | Sell (S) | −4,000,000 | -$231.21M | EDGAR |
| 2023-01-04 | GRBK | Other (J) | −1,547,265 | $0 | EDGAR |
| 2018-07-05 | GRBK | Other (J) | — | $0 | EDGAR |
| 2016-02-24 | Fifth Street Asset Management Inc. (FSAM) Delisted | Sell (S) | −1,250,000 | -$4.26M | EDGAR |
| 2015-11-05 | CNX | Buy (P) | — | $0 | EDGAR |
| 2015-07-22 | CNX | Buy (P) | +40,014,762 | $682.02M | EDGAR |
| 2013-11-18 | EINSTEIN NOAH RESTAURANT GROUP INC (BAGL) Delisted | Sell (S) | −25,000,000 | -$425.00M | EDGAR |
| 2012-01-17 | Green Brick Partners, Inc. (BIOF) Delisted | Other (J) | — | $0 | EDGAR |
| 2010-09-24 | EINSTEIN NOAH RESTAURANT GROUP INC (BAGL) Delisted | Other (J) | — | -$0 | EDGAR |
| 2007-06-21 | Green Brick Partners, Inc. (BIOF) Delisted | Buy (P) | +17,500,000 | $183.75M | EDGAR |
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.