Hadley Harbor Master Investors (Cayman) II L.P.
CIK 1703977 · last filed 2021-10-22
"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.
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Disclosed Exposure
$101.65M
Companies
8
Total Filings
15
Lifetime Open-Market Net
-$88.43M
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 |
|---|---|---|---|---|---|---|---|
| ZIP | 10%+ Owner | 8,297,294 | $3.90 | $32.36M | -$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 | $9.08 | $26.75M | $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 | $28.42 | $42.54M | $0 | 1 | 2018-03-19 |
Recent Filings · Page 2 of 2
15 filingsInsider 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 |
|---|---|---|---|---|---|
| 2019-06-24 | Atreca, Inc. (BCEL) Delisted | Conv (C) | +1,934,255 | $0 | EDGAR |
| 2019-04-15 | PD | Conv (C) | +2,611,914 | $0 | EDGAR |
| 2018-07-02 | Tricida, Inc. (TCDA) Delisted | Conv (C) | +2,138,351 | $0 | EDGAR |
| 2018-07-02 | Forty Seven, Inc. (FTSV) Delisted | Conv (C) | +2,023,876 | $0 | EDGAR |
| 2018-03-19 | RCUS | Conv (C) | +1,496,813 | $0 | EDGAR |
Showing 11–15 of 15
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Page 2 of 2
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.
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.