Clinton Magnolia Master Fund, Ltd.

CIK 1567109 · last filed 2015-12-14

Clinton Magnolia Master Fund, Ltd. is a corporate insider who has filed 4 SEC Form 4 insider transactions across 4 companies since 2013. The most recent filing shows the insider sold $6.7M of PMBC on Dec 14, 2015. Across all open-market trades the lifetime net is −$6.4M, making them a net seller over the disclosed history. The firm reports its address in New York, NY. 13 SEC filings were submitted jointly with George E. Hall.

"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

$0

Companies

4

Total Filings

4

Lifetime Open-Market Net

-$6.36M

Charts

Trading activity, where the exposure sits, and each trade against the stock price.

Filer Profile

Reported Address

C/O CLINTON GROUP INC., 510 MADISON AVE.
8TH FLOOR
NEW YORK, NY 10022

Phone

(212) 825-0400

State of Incorporation

Cayman Islands

Related Filers

George E. Hall — 13 joint filings, latest 2016-06-15

CLINTON GROUP INC — 12 joint filings, latest 2016-06-15

GEH Capital Inc. — 10 joint filings, latest 2016-06-15

Clinton Relational Opportunity Master Fund, L.P. — 8 joint filings, latest 2016-06-15

Clinton Union League, LLC — 8 joint filings, latest 2016-06-15

CANNELL CAPITAL LLC — 4 joint filings, latest 2013-12-23

Clinton Spotlight Master Fund LP — 4 joint filings, latest 2013-12-23

Clinton Special Opportunities Master Fund Ltd. — 2 joint filings, latest 2015-12-14

Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

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
PACIFIC MERCANTILE BANCORP (PMBC) Delisted		1,199,455	$9.40	$11.27M	-$6.72M	1	2015-12-14
ROI Acquisition Corp. II (ROIQ.W) Delisted	Director	2,085,938	—	—	-$14.6K	1	2015-03-09
iMedia Brands, Inc. (VVTV) Delisted	10%+ Owner	—	—	—	$0	1	2013-12-05
OVERLAND STORAGE INC (OVRL) Delisted	Director	3,721,379	—	—	$369.0K	1	2013-11-14

Recent Filings

4 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
2015-12-14	PACIFIC MERCANTILE BANCORP (PMBC) Delisted	Sell (S)	−958,088	-$6.72M	EDGAR
2015-03-09	ROI Acquisition Corp. II (ROIQ.W) Delisted	Sell (S)	−2,085,936	-$14.6K	EDGAR
2013-12-05	iMedia Brands, Inc. (VVTV) Delisted	Exer (X)	−37,800	-$189.0K	EDGAR
2013-11-14	OVERLAND STORAGE INC (OVRL) Delisted	Mixed	+2,500,761	$3.37M	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.