Northwater Capital Management Inc.
CIK 1579503 · last filed 2016-12-16
Northwater Capital Management Inc. is a corporate insider who has filed 5 SEC Form 4 insider transactions across 2 companies since 2013. The most recent filing shows the insider sold $46.3M of AIRG on Dec 16, 2016. Across all open-market trades the lifetime net is −$38.9M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.6M 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.
$2.59M
2
5
-$38.90M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| AIRG | 10%+ Owner | 375,487 | $6.90 | $2.59M | -$46.25M | 1 | 2016-12-16 |
| Textura Corp (TXTR) Delisted | 10%+ Owner | 0 | — | — | $7.35M | 4 | 2016-06-13 |
Recent Filings
5 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2016-12-16 | AIRG | Sell (S) | −2,910,000 | -$46.25M | EDGAR |
| 2016-06-13 | Textura Corp (TXTR) Delisted | U | −9,224,650 | -$239.84M | EDGAR |
| 2014-12-15 | Textura Corp (TXTR) Delisted | Mixed | +9,334 | $0 | EDGAR |
| 2013-06-24 | Textura Corp (TXTR) Delisted | Conv (C) | +6,708,261 | $0 | EDGAR |
| 2013-06-24 | Textura Corp (TXTR) Delisted | Buy (P) | +490,002 | $7.35M | EDGAR |