Hadley Harbor Master Investors (Cayman) II L.P.
CIK 1703977 · last filed 2021-10-22
Hadley Harbor Master Investors (Cayman) II L.P. is a corporate insider who has filed 15 SEC Form 4 insider transactions across 8 companies since 2018. The most recent filing shows the insider sold $1.4M of ZIP on Oct 22, 2021. Across all open-market trades the lifetime net is −$88.4M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $101.4M 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.
$101.44M
8
15
-$88.43M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| ZIP | 10%+ Owner | 8,297,294 | $3.88 | $32.19M | -$88.43M | 6 | 2021-10-22 |
| ContextLogic Inc. (WISH) Delisted | 10%+ Owner | 19,657 | $5.13 | $100.8K | $0 | 1 | 2020-12-18 |
| Satsuma Pharmaceuticals, Inc. (STSA) Delisted | 10%+ Owner | 1,105,154 | $1.10 | $1.22M | $0 | 1 | 2019-09-17 |
| Atreca, Inc. (BCEL) Delisted | 10%+ Owner | 1,934,255 | $0.15 | $290.1K | $0 | 1 | 2019-06-24 |
| PD | 10%+ Owner | 2,946,045 | $9.05 | $26.68M | $0 | 1 | 2019-04-15 |
| Tricida, Inc. (TCDA) Delisted | 10%+ Owner | 2,138,351 | $0.11 | $230.9K | $0 | 1 | 2018-07-02 |
| Forty Seven, Inc. (FTSV) Delisted | 10%+ Owner | 2,023,876 | — | — | $0 | 1 | 2018-07-02 |
| RCUS | 10%+ Owner | 1,496,813 | $28.44 | $42.57M | $0 | 1 | 2018-03-19 |
Recent Filings
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2021-10-22 | ZIP | Sell (S) | −47,411 | -$1.36M | EDGAR |
| 2021-10-12 | ZIP | Sell (S) | −602,589 | -$17.25M | EDGAR |
| 2021-09-29 | ZIP | Sell (S) | −115,000 | -$3.33M | EDGAR |
| 2021-09-24 | ZIP | Sell (S) | −785,749 | -$22.36M | EDGAR |
| 2021-08-16 | ZIP | Sell (S) | −1,499,251 | -$44.13M | EDGAR |
| 2021-05-28 | ZIP | Conv (C) | +1,851,097 | $0 | EDGAR |
| 2021-05-19 | — | Conv (C) | +9,493,608 | $0 | |
| 2021-05-18 | — | Conv (C) | — | $0 | |
| 2020-12-18 | ContextLogic Inc. (WISH) Delisted | Mixed | +6,199,833 | $0 | EDGAR |
| 2019-09-17 | Satsuma Pharmaceuticals, Inc. (STSA) Delisted | Conv (C) | +1,105,154 | $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.