GGC Opportunity Fund Management GP, Ltd.
CIK 1492387 · last filed 2021-03-10
GGC Opportunity Fund Management GP, Ltd. is a corporate insider who has filed 3 SEC Form 4 insider transactions across 2 companies since 2012. The most recent filing shows the insider sold $218.2M of CNR on Mar 10, 2021. Across all open-market trades the lifetime net is −$1.22B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.6M across reported positions. The firm reports its address in San Francisco, CA. 16 SEC filings were submitted jointly with GGCOF CO-INVEST, L.P.
"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.
SLCA 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
1 EMBARCADERO CENTER
SAN FRANCISCO, CA 94111
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CNR | 10%+ Owner | 28,874 | $88.47 | $2.55M | -$248.11M | 2 | 2021-03-10 |
| U.S. SILICA HOLDINGS, INC. (SLCA) Delisted | 10%+ Owner | 41,176,471 | $15.49 | $637.82M | -$974.40M | 1 | 2012-02-08 |
Recent Filings
3 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2021-03-10 | CNR | Sell (S) | −16,500,000 | -$218.16M | EDGAR |
| 2021-03-05 | CNR | Sell (S) | −2,438,400 | -$29.95M | EDGAR |
| 2012-02-08 | U.S. SILICA HOLDINGS, INC. (SLCA) Delisted | Sell (S) | −61,631,864 | -$974.40M | 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.