Hadley Harbor Master Investors (Cayman) L.P.
CIK 1641080 · last filed 2020-03-26
Hadley Harbor Master Investors (Cayman) L.P. is a corporate insider who has filed 29 SEC Form 4 insider transactions across 16 companies since 2015. The most recent filing shows the insider sold $23.8M of PTON on Mar 26, 2020. Across all open-market trades the lifetime net is −$187.7M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $477.5M across reported positions. The firm reports its address in Grand Cayman, E9.
"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.
$477.49M
16
29
-$187.69M
Filer Profile
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN, E9 KY1-9007
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| PTON | 10%+ Owner | 5,238,878 | $4.95 | $25.93M | -$126.91M | 5 | 2020-03-26 |
| PINS | 10%+ Owner | — | $19.05 | — | $0 | 1 | 2019-04-23 |
| Neon Therapeutics, Inc. (NTGN) Delisted | 10%+ Owner | 665,922 | — | — | $0 | 1 | 2018-06-29 |
| LASR | 10%+ Owner | 3,339,734 | $40.37 | $134.83M | $0 | 1 | 2018-04-30 |
| ZUORA INC (ZUO) Delisted | 10%+ Owner | — | $10.02 | — | $0 | 1 | 2018-04-16 |
| Allena Pharmaceuticals, Inc. (ALNA) Delisted | 10%+ Owner | 757,684 | $0.07 | $56.8K | $0 | 1 | 2017-11-07 |
| FORESCOUT TECHNOLOGIES, INC (FSCT) Delisted | 10%+ Owner | 1,978,749 | — | — | $0 | 1 | 2017-10-31 |
| RYTM | 10%+ Owner | 545,256 | $104.71 | $57.09M | $0 | 1 | 2017-10-10 |
| KALA | 10%+ Owner | 356 | $0.57 | $204 | $0 | 1 | 2017-07-25 |
| TTD | 10%+ Owner | 17,829,070 | $14.34 | $255.67M | -$60.77M | 10 | 2017-05-01 |
| Jounce Therapeutics, Inc. (JNCE) Delisted | 10%+ Owner | 719,476 | $1.88 | $1.35M | $0 | 1 | 2017-02-01 |
| CRISPR Therapeutics AG (PZRX) Delisted | 10%+ Owner | 744,380 | — | — | $0 | 1 | 2016-10-24 |
| VYGR | 10%+ Owner | 470,588 | $3.19 | $1.50M | $0 | 1 | 2015-11-18 |
| CTMX | 10%+ Owner | 749,055 | $3.29 | $2.46M | $0 | 1 | 2015-10-14 |
| ALPINE IMMUNE SCIENCES, INC. (NVLS) Delisted | 10%+ Owner | 91,090 | — | — | $0 | 1 | 2015-06-23 |
| Invuity, Inc. (IVTY) Delisted | 10%+ Owner | 948,803 | — | — | $0 | 1 | 2015-06-22 |
Recent Filings
29 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2020-03-26 | PTON | Sell (S) | −965,000 | -$23.83M | EDGAR |
| 2020-03-24 | PTON | Sell (S) | −535,000 | -$13.15M | EDGAR |
| 2020-03-20 | PTON | Sell (S) | −1,813,456 | -$47.38M | EDGAR |
| 2020-03-19 | PTON | Mixed | +8,276,134 | -$42.55M | EDGAR |
| 2019-09-30 | PTON | Conv (C) | — | $0 | EDGAR |
| 2019-04-23 | PINS | Conv (C) | — | $0 | EDGAR |
| 2018-06-29 | Neon Therapeutics, Inc. (NTGN) Delisted | Conv (C) | +665,922 | $0 | EDGAR |
| 2018-04-30 | LASR | Conv (C) | +3,339,734 | $0 | EDGAR |
| 2018-04-16 | ZUORA INC (ZUO) Delisted | Conv (C) | — | $0 | EDGAR |
| 2017-11-07 | Allena Pharmaceuticals, Inc. (ALNA) Delisted | Conv (C) | +757,684 | $0 | EDGAR |
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.