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. Current disclosed insider exposure totals $312.2K 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.
$312.2K
1
11
$12.81M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| HALL | 3,902,086 | $0.08 | $312.2K | $12.81M | 4 | 2012-01-12 |
Recent Filings
11 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2012-01-12 | HALL | 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 | HALL | Buy (P) | +1,438,200 | $12.60M | EDGAR |
| 2010-10-13 | — | Buy (P) | +400,000 | $735.7K | |
| 2010-04-07 | HALL | Other (J) | −2,643,939 | $0 | EDGAR |