Pleasant Lake Offshore Master Fund L.P.

CIK 1593896 · last filed 2016-03-18

Pleasant Lake Offshore Master Fund L.P. is a corporate insider who has filed 2 SEC Form 4 insider transactions across 2 companies since 2015. The most recent filing, for DAVE, was dated Mar 18, 2016. Across all open-market trades the lifetime net is +$1.9M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $6.5M across reported positions. The firm reports its address in New York, NY. 31 SEC filings were submitted jointly with Jonathan Lennon.

"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

$1.94M

Filer Profile

Reported Address

110 GREENE STREET
SUITE 604
NEW YORK, NY 10012

Phone

(212) 554-0680

State of Incorporation

Cayman Islands

Related Filers

Jonathan Lennon — 31 joint filings, latest 2016-12-22

PLP MM LLC — 31 joint filings, latest 2016-12-22

Pleasant Lake Onshore GP LLC — 31 joint filings, latest 2016-12-22

Pleasant Lake Partners LLC — 31 joint filings, latest 2016-12-22

Avoro Capital Advisors LLC — 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
DAVE	10%+ Owner	17,142	$380.69	$6.53M	$0	1	2016-03-18
HEMISPHERE MEDIA GROUP, INC. (HMTV) Delisted	10%+ Owner	1,945,964	$7.15	$13.91M	$1.94M	1	2015-08-31

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
2016-03-18	DAVE	Other (J)	−2,248,836	$0	EDGAR
2015-08-31	HEMISPHERE MEDIA GROUP, INC. (HMTV) Delisted	Buy (P)	+142,780	$1.94M	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.