SEG Partners Offshore Master Fund, Ltd.
CIK 1632171 · last filed 2018-10-26
SEG Partners Offshore Master Fund, Ltd. is a corporate insider who has filed 8 SEC Form 4 insider transactions across 1 company since 2015. The most recent filing shows the insider sold $19.1M of SHAK on Oct 26, 2018. Across all open-market trades the lifetime net is −$176.9M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $6.2M 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.
$6.21M
1
8
-$176.86M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SHAK | Director | 102,736 | $60.42 | $6.21M | -$176.86M | 8 | 2018-10-26 |
Recent Filings
8 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-10-26 | SHAK | Sell (S) | −371,865 | -$19.07M | EDGAR |
| 2018-07-23 | SHAK | Sell (S) | −374,995 | -$25.66M | EDGAR |
| 2016-08-16 | SHAK | Sell (S) | −801,085 | -$30.25M | EDGAR |
| 2016-06-09 | SHAK | Sell (S) | −750,000 | -$28.09M | EDGAR |
| 2016-06-06 | SHAK | Sell (S) | −500,000 | -$18.48M | EDGAR |
| 2016-05-26 | SHAK | Mixed | −500,000 | -$17.94M | EDGAR |
| 2015-12-16 | SHAK | Sell (S) | −400,000 | -$16.26M | EDGAR |
| 2015-12-14 | SHAK | Sell (S) | −499,995 | -$21.12M | EDGAR |