Windmill Master Fund L.P.

CIK 1394417 · last filed 2008-06-18

Windmill Master Fund L.P. is a corporate insider who has filed 3 SEC Form 4 insider transactions across 1 company since 2008. The most recent filing shows the insider sold $2.2M of EXXI on Jun 18, 2008. Across all open-market trades the lifetime net is −$3.0M, making them a net seller over the disclosed history. The firm reports its address in Grand Cayman, E9. 9 SEC filings were submitted jointly with Stanley F Druckenmiller.

"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
$0
Companies
1
Total Filings
3
Lifetime Open-Market Net
-$3.00M

Charts

Trading activity, where the exposure sits, and each trade against the stock price.

EXXI 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 month

Dollar 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

latest
OfficerDirector10% owner* stale (no filing in 3 yrs)

Most 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

Reported Address
2ND FLOOR, HARBOUR CENTRE
GEORGETOWN
GRAND CAYMAN, E9 00000
Phone
(412) 854-3112
State of Incorporation
Cayman Islands
Related Filers
Stanley F Druckenmiller — 9 joint filings, latest 2008-06-24
DUQUESNE CAPITAL MANAGEMENT L L C — 9 joint filings, latest 2008-06-24
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count in each company: direct shares plus every indirect holder (trusts, LLCs, partnerships, family members) on the latest Form 4 that lists them. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
Energy XXI Ltd (EXXI) Delisted 10%+ Owner 2,821,660 — — -$3.00M 3 2008-06-18

Holdings By Holder

Who holds the shares on record: the insider directly, and each trust, LLC, partnership or family member reported as an indirect holder on the latest Form 4 that lists them. Holder names come from the filing's footnotes. Rows under No longer reported appeared on earlier filings but not the latest one, usually because the holder was emptied or folded into another; they are not counted in the total.
Symbol Holder Shares Share of Total Reported
EXXI See footnote 2,821,660 100.0% 2008-06-18
Total 2,821,660

Recent Filings

3 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, so not all of them end in a sale. Under each notice: the role the filer ticked on it, and whether a sale followed (a Form 4 sale within 30 days, or a sale listed on a later notice).
Filed Symbol Action Net Shares Net $ Link
2008-06-18 Energy XXI Ltd (EXXI) Delisted Sell (S) −356,448 -$2.23M EDGAR
2008-05-28 Energy XXI Ltd (EXXI) Delisted Sell (S) — $0 EDGAR
2008-05-23 Energy XXI Ltd (EXXI) Delisted Sell (S) −105,000 -$773.9K EDGAR
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, and an amended or cancelled notice is not listed. 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. Someone who is no longer an officer or director (or never was) files no Form 4, so for them a sale shows up only on a later notice, which lists the seller's sales from the 3 months before it. "No sale on file" means neither record shows one; a dash in Net $ means the value filed on the notice doesn't fit the stock's price (likely a typo).