OWL CREEK SRI MASTER FUND, LTD.
CIK 1531025 · last filed 2019-10-21
"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
$477.38M
Companies
3
Total Filings
15
Lifetime Open-Market Net
$141.27M
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 |
|---|---|---|---|---|---|---|---|
| ATEX | 10%+ Owner | 4,753,860 | $100.42 | $477.38M | $114.30M | 5 | 2019-10-21 |
| Anterix Inc. (PDVW) Delisted | 10%+ Owner | 2,627,998 | — | — | $46.24M | 8 | 2018-08-03 |
| Yellow Corp (YRCW) Delisted | 10%+ Owner | 69,214 | $5.11 | $353.7K | -$19.27M | 2 | 2013-05-09 |
Recent Filings · Page 2 of 2
15 filingsInsider 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 |
|---|---|---|---|---|---|
| 2015-12-14 | Anterix Inc. (PDVW) Delisted | Buy (P) | +400,000 | $10.00M | EDGAR |
| 2015-11-04 | Anterix Inc. (PDVW) Delisted | Buy (P) | +200,000 | $5.70M | EDGAR |
| 2015-09-03 | Anterix Inc. (PDVW) Delisted | Buy (P) | +211,632 | $6.83M | EDGAR |
| 2013-05-09 | Yellow Corp (YRCW) Delisted | Sell (S) | −866,187 | -$12.52M | EDGAR |
| 2011-10-12 | Yellow Corp (YRCW) Delisted | Sell (S) | −112,822,535 | -$6.75M | EDGAR |
Showing 11–15 of 15
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Page 2 of 2
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.
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.