Newcastle Focus Fund II LP
CIK 1382543 · last filed 2012-01-12
Newcastle Focus Fund II LP is a corporate insider who has filed 11 SEC Form 4 insider transactions across 1 company since 2009. The most recent filing, for HALL, was dated Jan 12, 2012. Across all open-market trades the lifetime net is +$12.8M, making them a net buyer over the disclosed history. The firm reports its address in Dallas, TX. 71 SEC filings were submitted jointly with HALLMARK FINANCIAL SERVICES INC.
"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.
$0
1
11
$12.81M
Filer Profile
SUITE 1400
DALLAS, TX 75201
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| HALLMARK FINANCIAL SERVICES INC (HALL) Delisted | 390,209 | $0.08 | $31.2K | $12.81M | 4 | 2012-01-12 |
Recent Filings
11 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2012-01-12 | HALLMARK FINANCIAL SERVICES INC (HALL) Delisted | Other (J) | +389,007 | $0 | EDGAR |
| 2011-03-28 | — | Buy (P) | +1,241,170 | $2.51M | |
| 2011-03-08 | — | Buy (P) | +58,488 | $116.6K | |
| 2011-03-03 | — | Buy (P) | +150,400 | $299.7K | |
| 2010-12-28 | — | Buy (P) | +112,000 | $211.7K | |
| 2010-10-25 | — | Buy (P) | +65,600 | $121.4K | |
| 2010-10-21 | — | Buy (P) | +216,800 | $401.1K | |
| 2010-10-14 | HALLMARK FINANCIAL SERVICES INC (HALL) Delisted | Buy (P) | +1,438,200 | $12.60M | EDGAR |
| 2010-10-13 | — | Buy (P) | +400,000 | $735.7K | |
| 2010-04-07 | HALLMARK FINANCIAL SERVICES INC (HALL) Delisted | Other (J) | −2,643,939 | $0 | 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.