Cascade Bay LLC

CIK 1937992 · last filed 2024-07-02

Cascade Bay LLC is a corporate insider who has filed 3 SEC Form 4 insider transactions across 1 company since 2024. The most recent filing shows the insider sold $8.7M of ZWS on Jul 2, 2024. Across all open-market trades the lifetime net is −$18.4M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $1.14B 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.

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Disclosed Exposure

$1.14B

Companies

1

Total Filings

3

Lifetime Open-Market Net

-$18.41M

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
ZWS 10%+ Owner 23,574,164 $48.39 $1.14B -$18.41M 3 2024-07-02

Recent Filings

3 filings
Form 4 transactions across all companies, newest first.
Filed Symbol Action Net Shares Net $ Link
2024-07-02 ZWS Sell (S) −300,000 -$8.71M EDGAR
2024-06-17 ZWS Sell (S) −2,061 -$64.4K EDGAR
2024-04-09 ZWS Mixed +531,276 -$9.64M EDGAR
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.