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CPF III-A PT SPV, LLC

CIK 1975600 · last filed 2024-09-10

CPF III-A PT SPV, LLC is a corporate insider who has filed 12 SEC Form 4 insider transactions across 1 company since 2023. The most recent filing, for PIIIW, was dated Sep 10, 2024. Across all open-market trades the lifetime net is +$23.5M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $453.6K across reported positions. The firm reports its address in Chicago, IL. 25 SEC filings were submitted jointly with CPF III PT SPV, LLC.

"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

$453.6K

Companies

1

Total Filings

12

Lifetime Open-Market Net

$23.46M

Filer Profile

Reported Address
980 NORTH MICHIGAN AVENUE
SUITE 1998
CHICAGO, IL 60611
Phone
(312) 273-4750
State of Incorporation
DE
Related Filers
CPF III PT SPV, LLC — 25 joint filings, latest 2024-09-13
Chicago Pacific Founders GP III, L.P. — 25 joint filings, latest 2024-09-13
Chicago Pacific Founders UGP III, LLC — 25 joint filings, latest 2024-09-13
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

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
PIIIW 10%+ Owner 49,844,708 $0.01 $453.6K $23.46M 12 2024-09-10

Recent Filings

12 filings
Insider 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
2024-09-10 PIIIW — — $0 EDGAR
2024-09-10 PIIIW — — $0 EDGAR
2023-10-04 PIIIW Buy (P) +1,080,000 $2.74M EDGAR
2023-10-04 PIIIW Buy (P) +1,080,000 $2.23M EDGAR
2023-10-04 PIIIW Buy (P) +360,000 $746.3K EDGAR
2023-09-07 PIIIW Buy (P) +1,080,000 $2.23M EDGAR
2023-08-30 PIIIW Buy (P) +1,080,000 $1.77M EDGAR
2023-08-28 PIIIW Buy (P) +720,000 $1.06M EDGAR
2023-06-02 PIIIW Buy (P) +383,276 $1.53M EDGAR
2023-05-30 PIIIW Buy (P) +983,448 $3.83M EDGAR
Showing 1–10 of 12
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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.