Northwater Capital Inc.
Insider CIK 1579504 · AIRG 10% owner · TXTR 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| AIRG AIRGAIN INC | S Sale | 2016-12-14 | 2016-12-16 | 970,000 | $15.90 | $15.42M | 375,487 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 3,357 | — | $0 | 10,070 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 2,000 | — | $0 | 6,000 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 1,000 | — | $0 | 3,000 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 9,323 | — | $0 | 27,970 | SEC↗ |
| AIRG AIRGAIN INC | J Other deriv | 2016-12-02 | 2016-12-05 | 2,000 | — | $0 | 6,000 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 4,159,168 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 2,730,059 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 769,230 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion deriv | 2016-08-17 | 2016-08-19 | 446,715 | — | $0 | 0 | SEC↗ |
| AIRG AIRGAIN INC | C Conversion | 2016-08-17 | 2016-08-19 | 1,212,556 | — | $0 | 1,270,779 | SEC↗ |
| TXTR Textura Corp | U Tender | 2016-06-10 | 2016-06-13 | 2,711,413 | $26.00 | $70.50M | 0 | SEC↗ |
| TXTR Textura Corp | U Tender | 2016-06-10 | 2016-06-13 | 725,144 | $26.00 | $18.85M | 0 | SEC↗ |
| TXTR Textura Corp | U Tender | 2016-06-10 | 2016-06-13 | 152,076 | $26.00 | $3.95M | 0 | SEC↗ |
| TXTR Textura Corp | U Tender | 2016-06-10 | 2016-06-13 | 1,023,692 | $26.00 | $26.62M | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 53,657 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 25,600 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 28,558 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 13,018 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 34,969 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 81,642 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 44,454 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise deriv | 2016-06-06 | 2016-06-08 | 177,814 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 53,657 | $16.26 | $872.5K | 686,803 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 16,482 | $25.99 | $428.4K | 1,011,803 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 28,558 | $15.00 | $428.4K | 1,028,285 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 102,624 | $25.99 | $2.67M | 999,727 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 177,814 | $15.00 | $2.67M | 1,102,351 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 8,144 | $25.99 | $211.7K | 152,076 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 13,018 | $16.26 | $211.7K | 160,220 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 25,656 | $25.99 | $666.8K | 725,144 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 44,454 | $15.00 | $666.8K | 750,800 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 41,622 | $25.99 | $1.08M | 706,346 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 81,642 | $13.25 | $1.08M | 747,968 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 21,877 | $25.99 | $568.6K | 666,326 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 34,969 | $16.26 | $568.6K | 688,203 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 33,569 | $25.99 | $872.5K | 653,234 | SEC↗ |
| TXTR Textura Corp | X Exercise | 2016-06-06 | 2016-06-08 | 25,600 | $13.92 | $356.4K | 1,037,403 | SEC↗ |
| TXTR Textura Corp | S Sale | 2016-06-06 | 2016-06-08 | 13,711 | $25.99 | $356.3K | 1,023,692 | SEC↗ |
| TXTR Textura Corp | A Award deriv | 2014-06-07 | 2014-12-15 | 8,976 | — | $0 | 8,976 | SEC↗ |
| TXTR Textura Corp | M Exercise deriv | 2014-06-07 | 2014-12-15 | 4,667 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | A Award deriv | 2014-06-07 | 2014-12-15 | 3,525 | — | $0 | 3,525 | SEC↗ |
| TXTR Textura Corp | M Exercise | 2014-06-07 | 2014-12-15 | 4,667 | — | $0 | 4,667 | SEC↗ |
| TXTR Textura Corp | C Conversion deriv | 2013-06-12 | 2013-06-24 | 729,206 | — | $0 | 0 | SEC↗ |
| TXTR Textura Corp | C Conversion | 2013-06-12 | 2013-06-24 | 2,236,087 | — | $0 | 2,711,413 | SEC↗ |
| TXTR Textura Corp | A Award deriv | 2013-06-07 | 2014-12-15 | 4,667 | — | $0 | 4,667 | SEC↗ |
| TXTR Textura Corp | A Award deriv | 2013-06-07 | 2014-12-15 | 10,324 | — | $0 | 10,324 | SEC↗ |
| TXTR Textura Corp | P Buy | 2013-06-07 | 2013-06-24 | 245,001 | $15.00 | $3.68M | 924,537 | SEC↗ |