North Tide Capital Master, LP
CIK 1594882 · last filed 2017-03-20
North Tide Capital Master, LP is a corporate insider who has filed 17 SEC Form 4 insider transactions across 3 companies since 2013. Across all open-market trades the lifetime net is −$195.7M, making them a net seller over the disclosed history. The firm reports its address in Boston, MA. 52 SEC filings were submitted jointly with Conan Laughlin.
"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.
$0
3
17
-$195.65M
Filer Profile
500 BOYLSTON STREET, SUITE 1860
BOSTON, MA 02116
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| VIVUS INC (VVUS) Delisted | 10%+ Owner | 1,187,090 | — | — | $3.28M | 5 | 2017-03-02 |
| TIVITY HEALTH, INC. (TVTY) Delisted | 500,000 | $32.50 | $16.25M | -$226.40M | 1 | 2017-03-01 | |
| TIVITY HEALTH, INC. (HWAY) Delisted | 10%+ Owner | 4,506,203 | $38.05 | $171.47M | $27.47M | 4 | 2016-09-02 |
Recent Filings
17 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2017-03-20 | — | Sell (S) | −346,500 | -$3.56M | |
| 2017-03-02 | VIVUS INC (VVUS) Delisted | Sell (S) | −480,300 | -$543.4K | EDGAR |
| 2017-03-01 | TIVITY HEALTH, INC. (TVTY) Delisted | Sell (S) | −8,000,000 | -$226.40M | EDGAR |
| 2017-02-27 | VIVUS INC (VVUS) Delisted | Sell (S) | −999,000 | -$1.14M | EDGAR |
| 2017-02-03 | VIVUS INC (VVUS) Delisted | Sell (S) | −235,899 | -$264.7K | EDGAR |
| 2016-09-02 | TIVITY HEALTH, INC. (HWAY) Delisted | Other (J) | — | $0 | EDGAR |
| 2016-07-22 | — | Sell (S) | −162,000 | -$6.84M | |
| 2016-07-19 | — | Sell (S) | −123,000 | -$5.21M | |
| 2016-07-14 | — | Sell (S) | −81,000 | -$3.52M | |
| 2016-07-12 | — | Sell (S) | −187,500 | -$8.28M |
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.