Steel Partners II Master Fund L.P.
CIK 1422280 · last filed 2008-11-14
"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.
NOOF 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
CRICKET SQ 2ND FL HUTCHINS DR PO BX 2681
GRAND CAYMAN, E9 KY1-1111
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NEW FRONTIER MEDIA INC (NOOF) Delisted | 10%+ Owner | 0 | — | — | -$21.41M | 4 | 2008-11-14 |
| DETERMINE, INC. (SLTC) Delisted | 10%+ Owner | 176,587 | — | — | $1.84M | 3 | 2008-07-31 |
| EarthLink Holdings, LLC (ELNK) Delisted | 10%+ Owner | 11,474,140 | — | — | -$18.88M | 1 | 2008-06-23 |
| ROTECH HEALTHCARE INC (ROHI) Delisted | 10%+ Owner | 3,002,483 | — | — | -$994.5K | 2 | 2008-06-04 |
| NPO | 10%+ Owner | 2,405,838 | $267.21 | $642.86M | -$5.61M | 1 | 2008-05-22 |
Recent Filings · Page 2 of 2
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2008-05-07 | DETERMINE, INC. (SLTC) Delisted | Buy (P) | +181,395 | $244.9K | EDGAR |
| 2008-04-28 | DETERMINE, INC. (SLTC) Delisted | Buy (P) | +21,500 | $28.5K | EDGAR |
| 2008-04-08 | ROTECH HEALTHCARE INC (ROHI) Delisted | Sell (S) | −3,696,200 | -$988.6K | EDGAR |
| 2008-01-22 | NEW FRONTIER MEDIA INC (NOOF) Delisted | Sell (S) | −125,000 | -$625.0K | EDGAR |
| 2008-01-17 | NEW FRONTIER MEDIA INC (NOOF) Delisted | Sell (S) | −32,970 | -$164.9K | 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.