RAMIUS ENTERPRISE MASTER FUND LTD
CIK 1418492 · last filed 2011-01-24
"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.
SONE 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
NEW YORK, NY 10022
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| IMMR | 10%+ Owner | 480,008 | $7.12 | $3.42M | -$17.09M | 2 | 2010-12-15 |
| TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | 10%+ Owner | 965,199 | — | — | $5.56M | 8 | 2010-01-06 |
| CPI CORP (CPY) Delisted | 10%+ Owner | 359,885 | — | — | -$11.90M | 5 | 2009-12-23 |
| PHOENIX TECHNOLOGIES LTD (PTEC) Delisted | 10%+ Owner | 666,848 | $39.56 | $26.38M | $1.56M | 2 | 2009-11-17 |
| AGYS | 10%+ Owner | 1,053,858 | $117.40 | $123.72M | -$10.21M | 5 | 2009-11-12 |
| S1 CORP /DE/ (SONE) Delisted | 10%+ Owner | 102,571 | — | — | -$17.18M | 3 | 2008-12-15 |
| KENSEY NASH CORP (KNSY) Delisted | 10%+ Owner | 2,070,044 | — | — | -$6.96M | 1 | 2008-06-20 |
| Star Bulk Carriers Corp. (SBLKW) Delisted | 10%+ Owner | 0 | — | — | -$307.2K | 1 | 2008-04-16 |
Recent Filings · Page 3 of 3
30 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-04-28 | CPI CORP (CPY) Delisted | Sell (S) | −542,700 | -$5.51M | EDGAR |
| 2009-04-24 | AGYS | Sell (S) | −321,643 | -$2.28M | EDGAR |
| 2009-03-13 | TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | Buy (P) | +22,860 | $130.3K | EDGAR |
| 2009-01-26 | TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | Buy (P) | +355,722 | $1.91M | EDGAR |
| 2009-01-12 | TOLLGRADE COMMUNICATIONS INC \PA\ (TLGD) Delisted | Buy (P) | +2,340 | $11.7K | EDGAR |
| 2008-12-15 | S1 CORP /DE/ (SONE) Delisted | Sell (S) | −573,340 | -$3.91M | EDGAR |
| 2008-11-25 | S1 CORP /DE/ (SONE) Delisted | Sell (S) | −897,950 | -$5.54M | EDGAR |
| 2008-09-26 | S1 CORP /DE/ (SONE) Delisted | Sell (S) | −1,198,000 | -$7.72M | EDGAR |
| 2008-06-20 | KENSEY NASH CORP (KNSY) Delisted | Sell (S) | −214,000 | -$6.96M | EDGAR |
| 2008-04-16 | Star Bulk Carriers Corp. (SBLKW) Delisted | Sell (S) | −25,000 | -$307.2K | 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.