Third Point Ultra Master Fund L.P.

CIK 1546187 · last filed 2016-04-12

Third Point Ultra Master Fund L.P. is a corporate insider who has filed 3 SEC Form 4 insider transactions across 2 companies since 2014. The most recent filing, for GRBK, was dated Apr 12, 2016. Across all open-market trades the lifetime net is −$23.2M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $975.5M across reported positions.

"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.

Disclosed Exposure

$975.52M

Companies

2

Total Filings

3

Lifetime Open-Market Net

-$23.22M

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
GRBK	10%+ Owner	8,182,965	$80.22	$656.44M	$55.73M	2	2016-04-12
ENPH	10%+ Owner	6,672,671	$47.82	$319.09M	-$78.95M	1	2014-08-21

Recent Filings

3 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
2016-04-12	GRBK	Other (J)	—	$0	EDGAR
2014-10-29	GRBK	Buy (P)	+11,146,224	$55.73M	EDGAR
2014-08-21	ENPH	Sell (S)	−7,688,160	-$78.95M	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.