Hadley Harbor Master Investors (Cayman) L.P.
Insider CIK 1641080 · LASR 10% owner · FSCT 10% owner · IVTY 10% owner · ZUO 10% owner · KALA 10% owner · CTMX 10% owner · PINS 10% owner · ALNA 10% owner · NVLS 10% owner · PTON 10% owner · VYGR 10% owner · JNCE 10% owner · RYTM 10% owner · TTD 10% owner · CRSP 10% owner · NTGN 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-25 | 2020-03-26 | 254,589 | $24.81 | $6.32M | 5,238,878 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-25 | 2020-03-26 | 276,200 | $24.89 | $6.87M | 4,962,678 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-24 | 2020-03-26 | 434,211 | $24.51 | $10.64M | 5,493,467 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-23 | 2020-03-24 | 238,222 | $24.05 | $5.73M | 5,927,678 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-20 | 2020-03-24 | 296,778 | $25.01 | $7.42M | 6,165,900 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-19 | 2020-03-20 | 252,525 | $25.78 | $6.51M | 6,462,678 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-18 | 2020-03-20 | 650,456 | $26.28 | $17.09M | 7,625,678 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-18 | 2020-03-20 | 910,475 | $26.11 | $23.77M | 6,715,203 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | S Sale | 2020-03-17 | 2020-03-19 | 1,649,222 | $25.80 | $42.55M | 8,276,134 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2020-02-11 | 2020-03-19 | 9,925,356 | — | $0 | 0 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion | 2020-02-11 | 2020-03-19 | 9,925,356 | — | $0 | 9,925,356 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2019-09-30 | 2019-09-30 | 9,232,844 | — | $0 | 0 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2019-09-30 | 2019-09-30 | 692,512 | — | $0 | 0 | SEC↗ |
| PTON PELOTON INTERACTIVE, INC. | C Conversion deriv | 2019-09-30 | 2019-09-30 | 9,925,356 | — | $0 | 9,925,356 | SEC↗ |
| PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-23 | 696,500 | — | $0 | 696,500 | SEC↗ |
| PINS Pinterest, Inc. | C Conversion deriv | 2019-04-23 | 2019-04-23 | 696,500 | — | $0 | 0 | SEC↗ |
| NTGN Neon Therapeutics, Inc. | C Conversion deriv | 2018-06-29 | 2018-06-29 | 3,329,610 | — | $0 | 0 | SEC↗ |
| NTGN Neon Therapeutics, Inc. | C Conversion | 2018-06-29 | 2018-06-29 | 665,922 | — | $0 | 665,922 | SEC↗ |
| LASR NLIGHT, INC. | C Conversion deriv | 2018-04-30 | 2018-04-30 | 3,339,734 | — | $0 | 0 | SEC↗ |
| LASR NLIGHT, INC. | C Conversion | 2018-04-30 | 2018-04-30 | 3,339,734 | — | $0 | 3,339,734 | SEC↗ |
| ZUO ZUORA INC | C Conversion deriv | 2018-04-16 | 2018-04-16 | 1,974,048 | — | $0 | 1,974,048 | SEC↗ |
| ZUO ZUORA INC | C Conversion deriv | 2018-04-16 | 2018-04-16 | 1,974,048 | — | $0 | 0 | SEC↗ |
| ALNA Allena Pharmaceuticals, In | C Conversion deriv | 2017-11-06 | 2017-11-07 | 3,162,573 | — | $0 | 0 | SEC↗ |
| ALNA Allena Pharmaceuticals, In | C Conversion | 2017-11-06 | 2017-11-07 | 757,684 | — | $0 | 757,684 | SEC↗ |
| FSCT FORESCOUT TECHNOLOGIES, IN | C Conversion deriv | 2017-10-31 | 2017-10-31 | 1,685,346 | — | $0 | 0 | SEC↗ |
| FSCT FORESCOUT TECHNOLOGIES, IN | C Conversion | 2017-10-31 | 2017-10-31 | 1,978,749 | — | $0 | 1,978,749 | SEC↗ |
| RYTM RHYTHM PHARMACEUTICALS, IN | C Conversion deriv | 2017-10-10 | 2017-10-10 | 5,000,000 | — | $0 | 0 | SEC↗ |
| RYTM RHYTHM PHARMACEUTICALS, IN | C Conversion | 2017-10-10 | 2017-10-10 | 545,256 | — | $0 | 545,256 | SEC↗ |
| KALA Kala Pharmaceuticals, Inc. | C Conversion deriv | 2017-07-25 | 2017-07-25 | 4,629,629 | — | $0 | 0 | SEC↗ |
| KALA Kala Pharmaceuticals, Inc. | C Conversion deriv | 2017-07-25 | 2017-07-25 | 4,409,170 | — | $0 | 0 | SEC↗ |
| KALA Kala Pharmaceuticals, Inc. | C Conversion | 2017-07-25 | 2017-07-25 | 846,566 | — | $0 | 846,566 | SEC↗ |
| KALA Kala Pharmaceuticals, Inc. | C Conversion | 2017-07-25 | 2017-07-25 | 888,894 | — | $0 | 888,894 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-05-01 | 2017-05-01 | 55,640 | $37.55 | $2.09M | 1,723,367 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-28 | 2017-05-01 | 3,900 | $37.73 | $147.1K | 1,779,007 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-27 | 2017-05-01 | 17,100 | $37.53 | $641.8K | 1,782,907 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-26 | 2017-04-27 | 61,951 | $36.72 | $2.27M | 1,800,007 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-25 | 2017-04-27 | 24,416 | $36.40 | $888.7K | 1,861,958 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-24 | 2017-04-24 | 41,585 | $36.66 | $1.52M | 1,886,374 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-21 | 2017-04-24 | 12,788 | $35.90 | $459.1K | 1,927,959 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-20 | 2017-04-24 | 23,860 | $36.20 | $863.7K | 1,940,747 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-19 | 2017-04-19 | 53,000 | $35.67 | $1.89M | 1,964,607 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-18 | 2017-04-19 | 7,700 | $36.26 | $279.2K | 2,017,607 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-18 | 2017-04-19 | 41,950 | $35.17 | $1.48M | 2,025,307 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-17 | 2017-04-19 | 37,350 | $36.97 | $1.38M | 2,067,257 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-12 | 2017-04-12 | 37,300 | $37.46 | $1.40M | 2,104,607 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-11 | 2017-04-12 | 42,300 | $37.56 | $1.59M | 2,141,907 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-04-10 | 2017-04-12 | 10,400 | $36.94 | $384.2K | 2,184,207 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-03-31 | 2017-04-12 | 489,260 | $36.60 | $17.91M | 2,194,607 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-03-31 | 2017-03-31 | 505,700 | $36.60 | $18.51M | 2,178,167 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-03-30 | 2017-03-31 | 26,600 | $38.47 | $1.02M | 2,683,867 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-03-29 | 2017-03-30 | 122,700 | $37.84 | $4.64M | 2,710,467 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale | 2017-03-28 | 2017-03-30 | 38,700 | $36.35 | $1.41M | 2,833,167 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-27 | 2017-03-28 | 24,000 | $36.32 | $871.7K | 3,020,607 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-27 | 2017-03-28 | 7,708 | $36.59 | $282.0K | 3,012,899 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-27 | 2017-03-28 | 32,000 | $35.54 | $1.14M | 2,980,899 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-27 | 2017-03-28 | 24,200 | $37.11 | $898.1K | 2,956,699 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-27 | 2017-03-28 | 84,832 | $37.22 | $3.16M | 2,871,867 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-24 | 2017-03-28 | 23,744 | $36.26 | $861.0K | 3,075,078 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-24 | 2017-03-28 | 29,571 | $36.65 | $1.08M | 3,045,507 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-24 | 2017-03-28 | 900 | $37.21 | $33.5K | 3,044,607 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-23 | 2017-03-28 | 43,700 | $37.16 | $1.62M | 3,098,822 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-22 | 2017-03-28 | 35,600 | $38.60 | $1.37M | 3,143,099 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-22 | 2017-03-28 | 577 | $38.62 | $22.3K | 3,142,522 | SEC↗ |
| TTD Trade Desk, Inc. | S Sale deriv | 2017-03-20 | 2017-03-28 | 15,908 | $38.90 | $618.8K | 3,178,699 | SEC↗ |
| JNCE Jounce Therapeutics, Inc. | C Conversion deriv | 2017-02-01 | 2017-02-01 | 2,654,867 | — | $0 | 0 | SEC↗ |
| JNCE Jounce Therapeutics, Inc. | C Conversion | 2017-02-01 | 2017-02-01 | 719,476 | — | $0 | 719,476 | SEC↗ |
| CRSP CRISPR Therapeutics AG | C Conversion deriv | 2016-10-24 | 2016-10-24 | 744,380 | — | $0 | 0 | SEC↗ |
| CRSP CRISPR Therapeutics AG | C Conversion | 2016-10-24 | 2016-10-24 | 744,380 | — | $0 | 744,380 | SEC↗ |
| TTD Trade Desk, Inc. | C Conversion deriv | 2016-09-23 | 2016-09-26 | 3,194,607 | — | $0 | 3,194,607 | SEC↗ |
| TTD Trade Desk, Inc. | C Conversion deriv | 2016-09-23 | 2016-09-26 | 9,583,823 | — | $0 | 0 | SEC↗ |
| VYGR Voyager Therapeutics, Inc. | C Conversion deriv | 2015-11-16 | 2015-11-18 | 2,000,000 | — | $0 | 0 | SEC↗ |
| VYGR Voyager Therapeutics, Inc. | C Conversion | 2015-11-16 | 2015-11-18 | 470,588 | — | $0 | 470,588 | SEC↗ |
| CTMX CytomX Therapeutics, Inc. | C Conversion deriv | 2015-10-14 | 2015-10-14 | 749,055 | — | $0 | 0 | SEC↗ |
| CTMX CytomX Therapeutics, Inc. | C Conversion | 2015-10-14 | 2015-10-14 | 749,055 | — | $0 | 749,055 | SEC↗ |
| NVLS Nivalis Therapeutics, Inc. | C Conversion deriv | 2015-06-22 | 2015-06-23 | 1,052,631 | — | $0 | 0 | SEC↗ |
| NVLS Nivalis Therapeutics, Inc. | C Conversion | 2015-06-22 | 2015-06-23 | 364,358 | — | $0 | 364,358 | SEC↗ |
| IVTY Invuity, Inc. | C Conversion deriv | 2015-06-18 | 2015-06-22 | 906,244 | — | $0 | 0 | SEC↗ |
| IVTY Invuity, Inc. | C Conversion | 2015-06-18 | 2015-06-22 | 948,803 | — | $0 | 948,803 | SEC↗ |