Black Diamond Relative Value Offshore Ltd.
Insider CIK 1449554 · SRZ 10% owner · NONE 10% owner · TPH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 25,000 | $15.54 | $388.5K | 4,235,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 25,000 | $15.46 | $386.5K | 4,210,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 25,000 | $15.60 | $390.0K | 4,185,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 53,600 | $15.57 | $834.6K | 4,160,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-01 | 2014-07-10 | 192,700 | $15.54 | $2.99M | 4,106,430 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 100,000 | $15.54 | $1.55M | 3,795,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 84,749 | $15.43 | $1.31M | 3,259,402 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 94,872 | $15.44 | $1.46M | 3,279,402 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 20,000 | $15.45 | $309.0K | 3,379,402 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 100,000 | $15.39 | $1.54M | 3,386,183 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 6,781 | $15.47 | $104.9K | 3,436,183 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 50,000 | $15.47 | $773.5K | 3,461,183 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 25,000 | $15.46 | $386.5K | 3,486,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 24,900 | $15.48 | $385.5K | 3,486,683 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 600 | $15.48 | $9.3K | 3,487,683 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 68,647 | $15.72 | $1.08M | 3,913,730 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 50,000 | $15.56 | $778.0K | 3,845,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 50,000 | $15.48 | $774.0K | 3,695,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 150,000 | $15.53 | $2.33M | 3,645,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 1,000 | $15.50 | $15.5K | 3,495,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 1,000 | $15.50 | $15.5K | 3,488,683 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-29 | 2012-11-29 | 6,200 | $14.35 | $89.0K | 5,949,358 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-29 | 2012-11-29 | 142,219 | $14.34 | $2.04M | 5,749,358 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-29 | 2012-11-29 | 50,000 | $14.37 | $718.5K | 5,899,358 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-29 | 2012-11-29 | 7,781 | $14.34 | $111.6K | 5,891,577 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-28 | 2012-11-29 | 3,700 | $14.31 | $52.9K | 5,955,558 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-28 | 2012-11-29 | 22,500 | $14.34 | $322.6K | 5,959,258 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-28 | 2012-11-29 | 75,300 | $14.32 | $1.08M | 5,981,758 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-28 | 2012-11-29 | 91,500 | $14.31 | $1.31M | 6,065,558 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-28 | 2012-11-29 | 8,500 | $14.31 | $121.6K | 6,057,058 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-27 | 2012-11-29 | 3,400 | $14.36 | $48.8K | 6,157,058 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-27 | 2012-11-29 | 112,900 | $14.36 | $1.62M | 6,160,458 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-21 | 2012-11-21 | 115,600 | $14.30 | $1.65M | 6,276,858 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-21 | 2012-11-21 | 3,500 | $14.30 | $50.0K | 6,273,358 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-20 | 2012-11-21 | 3,134 | $14.31 | $44.8K | 6,527,824 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-20 | 2012-11-21 | 83,650 | $14.31 | $1.20M | 6,443,208 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-20 | 2012-11-21 | 50,750 | $14.30 | $725.7K | 6,392,458 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-20 | 2012-11-21 | 966 | $14.31 | $13.8K | 6,526,858 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-19 | 2012-11-21 | 2,600 | $14.32 | $37.2K | 6,603,158 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-19 | 2012-11-21 | 182,800 | $14.31 | $2.62M | 6,605,758 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-19 | 2012-11-21 | 64,600 | $14.31 | $924.4K | 6,538,558 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-19 | 2012-11-21 | 4,100 | $14.31 | $58.7K | 6,534,458 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-19 | 2012-11-21 | 3,500 | $14.31 | $50.1K | 6,530,958 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-16 | 2012-11-16 | 16,270 | $14.29 | $232.5K | 7,393,678 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-16 | 2012-11-16 | 304,120 | $14.29 | $4.35M | 7,089,558 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-16 | 2012-11-16 | 278,900 | $14.29 | $3.99M | 6,810,658 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-16 | 2012-11-16 | 22,100 | $14.29 | $315.8K | 6,788,558 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-15 | 2012-11-16 | 9,900 | $14.29 | $141.5K | 7,958,048 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-15 | 2012-11-16 | 371,419 | $14.29 | $5.31M | 7,409,948 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-15 | 2012-11-16 | 143,581 | $14.29 | $2.05M | 7,781,367 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-15 | 2012-11-16 | 33,100 | $14.29 | $473.0K | 7,924,948 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-14 | 2012-11-16 | 142,489 | $14.33 | $2.04M | 7,967,948 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-14 | 2012-11-16 | 100,700 | $14.32 | $1.44M | 8,110,437 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | S Sale | 2012-11-14 | 2012-11-16 | 8,400 | $14.30 | $120.1K | 8,211,137 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-05-07 | 2012-05-08 | 12,566 | $6.78 | $85.2K | 8,205,619 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-05-07 | 2012-05-08 | 13,918 | $6.79 | $94.5K | 8,219,537 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-05-04 | 2012-05-08 | 25,000 | $6.70 | $167.5K | 8,118,053 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-05-04 | 2012-05-08 | 75,000 | $6.68 | $501.0K | 8,193,053 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-04-11 | 2012-04-11 | 26,900 | $5.95 | $160.1K | 8,093,053 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-04-11 | 2012-04-11 | 43,758 | $5.93 | $259.5K | 8,066,153 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-04-11 | 2012-04-11 | 25,000 | $5.95 | $148.8K | 8,022,395 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-04-09 | 2012-04-11 | 50,000 | $5.88 | $294.0K | 7,997,395 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-04-09 | 2012-04-11 | 18,078 | $5.90 | $106.7K | 7,947,395 | SEC↗ |
| [SRZ] SUNRISE SENIOR LIVING INC | P Buy | 2012-04-04 | 2012-04-04 | 10,300 | $6.00 | $61.8K | 7,906,735 | SEC↗ |
| [SRZ] SUNRISE SENIOR LIVING INC | P Buy | 2012-04-04 | 2012-04-04 | 21,622 | $6.00 | $129.7K | 7,928,357 | SEC↗ |
| [SRZ] SUNRISE SENIOR LIVING INC | P Buy | 2012-04-04 | 2012-04-04 | 960 | $6.00 | $5.8K | 7,929,317 | SEC↗ |
| [SRZ] SUNRISE SENIOR LIVING INC | P Buy | 2012-04-02 | 2012-04-04 | 77,600 | $6.48 | $502.8K | 7,896,435 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-22 | 2012-03-26 | 25,000 | $7.13 | $178.3K | 7,818,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-22 | 2012-03-26 | 25,000 | $7.12 | $178.0K | 7,793,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-06 | 2012-03-06 | 32,400 | $7.27 | $235.5K | 7,768,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-06 | 2012-03-06 | 17,600 | $7.32 | $128.8K | 7,736,435 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-02 | 2012-03-06 | 25,000 | $7.69 | $192.3K | 7,643,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-02 | 2012-03-06 | 25,000 | $7.65 | $191.3K | 7,668,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-02 | 2012-03-06 | 25,000 | $7.65 | $191.3K | 7,693,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-03-02 | 2012-03-06 | 25,000 | $7.69 | $192.3K | 7,718,835 | SEC↗ |
| NONE SWK Holdings Corp | P Buy | 2012-02-28 | 2012-03-01 | 500,000 | $0.82 | $410.0K | 12,149,100 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-25 | 2012-01-27 | 27,420 | $6.85 | $187.8K | 7,618,835 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-10 | 2012-01-11 | 17,500 | $6.15 | $107.6K | 7,544,215 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-10 | 2012-01-11 | 1,200 | $6.05 | $7.3K | 7,590,415 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-10 | 2012-01-11 | 25,000 | $6.06 | $151.5K | 7,589,215 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-10 | 2012-01-11 | 20,000 | $6.15 | $123.0K | 7,564,215 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-10 | 2012-01-11 | 1,000 | $6.14 | $6.1K | 7,591,415 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-10 | 2012-01-11 | 23,800 | $6.06 | $144.2K | 7,526,715 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-09 | 2012-01-11 | 1,500 | $6.18 | $9.3K | 7,502,915 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-09 | 2012-01-11 | 30,000 | $6.17 | $185.1K | 7,501,415 | SEC↗ |
| SRZ SUNRISE SENIOR LIVING INC | P Buy | 2012-01-09 | 2012-01-11 | 30,000 | $6.17 | $185.1K | 7,471,415 | SEC↗ |