Northwater Capital Inc.

CIK 1579504 · last filed 2016-08-19

Northwater Capital Inc. is a corporate insider who has filed 2 SEC Form 4 insider transactions across 2 companies since 2014. The most recent filing, for AIRG, was dated Aug 19, 2016. Current disclosed insider exposure totals $6.5M across reported positions. The firm reports its address in Toronto, A6. 12 SEC filings were submitted jointly with Northwater Capital Management Inc.

"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

$6.53M

Companies

2

Total Filings

2

Lifetime Open-Market Net

$0

Filer Profile

Reported Address

181 BAY STREET
SUITE 4700
TORONTO, A6 M5J2T3

Phone

(416) 360-2090

State of Incorporation

Ontario, Canada

Related Filers

Northwater Capital Management Inc. — 12 joint filings, latest 2016-12-16

NORTHWATER INTELLECTUAL PROPERTY FUND LP 1 — 7 joint filings, latest 2016-12-16

David G Patterson — 1 joint filings, latest 2016-06-08

Brascan Asset Management Holdings Ltd — same reported address

Brookfield Holdings Canada Inc. — same reported address

Partners Ltd — same reported address

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
AIRG	10%+ Owner	1,270,779	$5.14	$6.53M	$0	1	2016-08-19
Textura Corp (TXTR) Delisted	10%+ Owner	—	—	—	$0	1	2014-12-15

Recent Filings

2 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
2016-08-19	AIRG	Conv (C)	+3,637,668	$0	EDGAR
2014-12-15	Textura Corp (TXTR) Delisted	Grant (A)	—	$0	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.