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 $57.8M of GRBK on Jul 15, 2024. Across all open-market trades the lifetime net is +$38.8M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $290.6M 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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
CNX price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
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 | $66.93 | $142.55M | -$57.80M | 3 | 2024-07-15 |
| Fifth Street Asset Management Inc. (FSAM) Delisted | 10%+ Owner | 73,186 | — | — | -$852.0K | 1 | 2016-02-24 |
| CNX | 10%+ Owner | 4,123,108 | $35.90 | $148.02M | $113.67M | 2 | 2015-11-05 |
| EINSTEIN NOAH RESTAURANT GROUP INC (BAGL) Delisted | 10%+ Owner | 794,376 | — | — | -$42.50M | 2 | 2013-11-18 |
| Green Brick Partners, Inc. (BIOF) Delisted | 10%+ Owner | 282,470 | — | — | $26.25M | 2 | 2012-01-17 |
Recent Filings
10 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-07-15 | GRBK | Sell (S) | −1,000,000 | -$57.80M | EDGAR |
| 2023-01-04 | GRBK | Other (J) | −309,453 | $0 | EDGAR |
| 2018-07-05 | GRBK | Other (J) | — | $0 | EDGAR |
| 2016-02-24 | Fifth Street Asset Management Inc. (FSAM) Delisted | Sell (S) | −250,000 | -$852.0K | EDGAR |
| 2015-11-05 | CNX | Buy (P) | — | $0 | EDGAR |
| 2015-07-22 | CNX | Buy (P) | +6,669,127 | $113.67M | EDGAR |
| 2013-11-18 | EINSTEIN NOAH RESTAURANT GROUP INC (BAGL) Delisted | Sell (S) | −2,500,000 | -$42.50M | 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) | +2,500,000 | $26.25M | 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.