Home

HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP)

CIK 1400318 · last filed 2018-10-01

HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) is a corporate insider who has filed 10 SEC Form 4 insider transactions across 2 companies since 2016. The most recent filing shows the insider bought $478.0K of PRGX on Oct 1, 2018. Across all open-market trades the lifetime net is +$33.6M, making them a net buyer over the disclosed history. The firm reports its address in New York, NY. 21 SEC filings were submitted jointly with David W Cost Jr.

"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.

Loading insider history…
Disclosed Exposure

$0

Companies

2

Total Filings

10

Lifetime Open-Market Net

$33.59M

Filer Profile

Reported Address
420 LEXINGTON AVENUE
SUITE 2601
NEW YORK, NY 10170
Phone
(212) 676-5600
State of Incorporation
DE
Formerly Known As
HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) (2007–2024)
Related Filers
David W Cost Jr — 21 joint filings, latest 2018-10-01
David E Park III — 21 joint filings, latest 2018-10-01
Headlands Capital Management, LLC — 20 joint filings, latest 2018-10-01
ACORN CAPITAL ADVISORS GP, LLC — same reported address
DG Capital Management, LLC — same reported address
HCFP/Capital Partners III LLC — same reported address
Pavilion Venture Partners LLC — same reported address
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 from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
PRGX GLOBAL, INC. (PRGX) Delisted 10%+ Owner 2,949,685 — — $12.67M 5 2018-10-01
Apex Global Brands Inc. (CHKE) Delisted 10%+ Owner 1,562,617 — — $20.92M 5 2016-12-01

Recent Filings

10 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 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2018-10-01 PRGX GLOBAL, INC. (PRGX) Delisted Buy (P) +55,836 $478.0K EDGAR
2016-12-01 Apex Global Brands Inc. (CHKE) Delisted Buy (P) +1,857,716 $17.65M EDGAR
2016-11-14 PRGX GLOBAL, INC. (PRGX) Delisted Buy (P) +180,000 $810.0K EDGAR
2016-10-13 PRGX GLOBAL, INC. (PRGX) Delisted Buy (P) +297,840 $1.46M EDGAR
2016-10-04 PRGX GLOBAL, INC. (PRGX) Delisted Buy (P) +90,000 $423.0K EDGAR
2016-09-15 Apex Global Brands Inc. (CHKE) Delisted Buy (P) +40,000 $376.7K EDGAR
2016-05-27 Apex Global Brands Inc. (CHKE) Delisted Buy (P) +40,764 $582.2K EDGAR
2016-05-24 Apex Global Brands Inc. (CHKE) Delisted Buy (P) +46,704 $667.0K EDGAR
2016-05-13 Apex Global Brands Inc. (CHKE) Delisted Buy (P) +115,164 $1.64M EDGAR
2016-05-02 PRGX GLOBAL, INC. (PRGX) Delisted Buy (P) +2,000,000 $9.50M 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. 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.