SPE Master I, L.P.
CIK 1553666 · last filed 2018-04-03
SPE Master I, L.P. is a corporate insider who has filed 16 SEC Form 4 insider transactions across 4 companies since 2013. The most recent filing, for SHLDW, was dated Apr 3, 2018. Across all open-market trades the lifetime net is +$606.4M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $3.44B 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.
$3.44B
4
16
$606.39M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SEARS HOLDINGS CORP (SHLDW) Delisted | 10%+ Owner | 32,868,036 | — | — | $0 | 6 | 2018-04-03 |
| LE | 10%+ Owner | 14,719,717 | $11.91 | $175.31M | $88.98M | 4 | 2017-08-14 |
| SEARS HOLDINGS CORP (SHLD.W) Delisted | 10%+ Owner | 31,305,861 | — | — | $22.72M | 5 | 2016-09-02 |
| SHLD | 10%+ Owner | 54,451,483 | $60.03 | $3.27B | $494.68M | 1 | 2013-03-04 |
Recent Filings
16 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-04-03 | SEARS HOLDINGS CORP (SHLDW) Delisted | Grant (A) | +957,450 | $0 | EDGAR |
| 2018-03-22 | SEARS HOLDINGS CORP (SHLDW) Delisted | Grant (A) | — | $0 | EDGAR |
| 2018-03-02 | SEARS HOLDINGS CORP (SHLDW) Delisted | Grant (A) | +957,450 | $0 | EDGAR |
| 2017-11-02 | SEARS HOLDINGS CORP (SHLDW) Delisted | Grant (A) | +303,234 | $0 | EDGAR |
| 2017-08-14 | LE | Buy (P) | +400,512 | $5.09M | EDGAR |
| 2017-01-31 | SEARS HOLDINGS CORP (SHLDW) Delisted | Grant (A) | +132,744 | $0 | EDGAR |
| 2017-01-04 | SEARS HOLDINGS CORP (SHLDW) Delisted | Grant (A) | +132,744 | $0 | EDGAR |
| 2016-09-02 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Grant (A) | +132,744 | $0 | EDGAR |
| 2016-08-02 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Grant (A) | +132,744 | $0 | EDGAR |
| 2016-06-15 | LE | Buy (P) | +1,227,900 | $19.33M | 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.