40 NORTH LATITUDE MASTER FUND LTD.
Insider CIK 1663559 · GRA 10% owner · MFRM 10% owner · GCP 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| GCP GCP Applied Technologies I | J Other | 2022-09-27 | 2022-09-28 | 2,727,519 | $32.00 | $87.28M | 0 | SEC↗ |
| GCP GCP Applied Technologies I | J Other | 2022-09-27 | 2022-09-28 | 2,386,285 | $32.00 | $76.36M | 0 | SEC↗ |
| GRA W R GRACE & CO | J Other | 2021-09-22 | 2021-09-22 | 9,865,008 | $70.00 | $690.55M | 0 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-26 | 2019-08-27 | 400 | $65.00 | $26.0K | 9,865,008 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-23 | 2019-08-27 | 28,087 | $64.86 | $1.82M | 9,864,608 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-22 | 2019-08-22 | 50,000 | $64.62 | $3.23M | 9,836,521 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-21 | 2019-08-22 | 18,108 | $64.87 | $1.17M | 9,786,521 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-20 | 2019-08-22 | 38,500 | $64.59 | $2.49M | 9,768,413 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-19 | 2019-08-19 | 12,000 | $64.97 | $779.6K | 9,729,913 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-16 | 2019-08-19 | 39,500 | $64.72 | $2.56M | 9,717,913 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-15 | 2019-08-19 | 30,300 | $64.49 | $1.95M | 9,663,637 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-15 | 2019-08-19 | 14,776 | $64.29 | $949.9K | 9,678,413 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-14 | 2019-08-14 | 21,524 | $64.09 | $1.38M | 9,511,241 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-14 | 2019-08-14 | 54,476 | $63.49 | $3.46M | 9,489,717 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-14 | 2019-08-14 | 122,096 | $63.27 | $7.73M | 9,633,337 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-13 | 2019-08-14 | 66,028 | $64.87 | $4.28M | 9,435,241 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2019-08-12 | 2019-08-14 | 24,703 | $64.91 | $1.60M | 9,369,213 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-27 | 2018-12-27 | 61,086 | $61.87 | $3.78M | 9,344,510 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-26 | 2018-12-27 | 141,300 | $60.17 | $8.50M | 9,272,124 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-26 | 2018-12-27 | 10,200 | $61.41 | $626.4K | 9,282,324 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-26 | 2018-12-27 | 1,100 | $61.94 | $68.1K | 9,283,424 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-24 | 2018-12-27 | 20,034 | $60.44 | $1.21M | 9,130,824 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-21 | 2018-12-21 | 5,700 | $61.58 | $351.0K | 9,110,790 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-21 | 2018-12-21 | 381,390 | $60.96 | $23.25M | 9,105,090 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-20 | 2018-12-21 | 100 | $61.80 | $6.2K | 8,638,700 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-20 | 2018-12-21 | 35,000 | $61.17 | $2.14M | 8,723,700 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-20 | 2018-12-21 | 50,000 | $61.00 | $3.05M | 8,688,700 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-20 | 2018-12-21 | 307,500 | $61.10 | $18.79M | 8,638,600 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-19 | 2018-12-21 | 20,000 | $61.11 | $1.22M | 8,331,100 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-19 | 2018-12-21 | 93,614 | $61.29 | $5.74M | 8,311,100 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-18 | 2018-12-18 | 10,000 | $60.51 | $605.1K | 8,217,486 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-18 | 2018-12-18 | 15,414 | $61.05 | $941.0K | 8,207,486 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-18 | 2018-12-18 | 101,711 | $60.67 | $6.17M | 8,192,072 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-17 | 2018-12-18 | 68,168 | $60.56 | $4.13M | 7,935,361 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-17 | 2018-12-18 | 165,458 | $59.59 | $9.86M | 7,867,193 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-17 | 2018-12-18 | 50,000 | $60.35 | $3.02M | 8,090,361 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-17 | 2018-12-18 | 105,000 | $60.28 | $6.33M | 8,040,361 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-14 | 2018-12-18 | 88,913 | $61.03 | $5.43M | 7,526,735 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-14 | 2018-12-18 | 175,000 | $61.18 | $10.71M | 7,701,735 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-13 | 2018-12-13 | 85,525 | $61.36 | $5.25M | 7,412,822 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-13 | 2018-12-13 | 25,000 | $61.35 | $1.53M | 7,437,822 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-12 | 2018-12-13 | 60,100 | $61.40 | $3.69M | 7,327,297 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-11 | 2018-12-13 | 27,197 | $61.21 | $1.66M | 7,227,197 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-11 | 2018-12-13 | 40,000 | $61.24 | $2.45M | 7,267,197 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-10 | 2018-12-10 | 2,800 | $60.99 | $170.8K | 7,200,000 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-10 | 2018-12-10 | 44,309 | $61.18 | $2.71M | 7,167,248 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-10 | 2018-12-10 | 69,300 | $60.41 | $4.19M | 7,122,939 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-10 | 2018-12-10 | 29,952 | $60.28 | $1.81M | 7,197,200 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-07 | 2018-12-10 | 17,504 | $61.60 | $1.08M | 6,837,791 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-07 | 2018-12-10 | 94,948 | $61.17 | $5.81M | 6,820,287 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-07 | 2018-12-10 | 50,000 | $60.99 | $3.05M | 7,053,639 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-07 | 2018-12-10 | 27,248 | $61.21 | $1.67M | 7,003,639 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-07 | 2018-12-10 | 138,600 | $61.26 | $8.49M | 6,976,391 | SEC↗ |
| GRA W R GRACE & CO | P Buy | 2018-12-06 | 2018-12-10 | 26,364 | $61.40 | $1.62M | 6,725,339 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-08-02 | 2016-08-03 | 20,608 | $29.17 | $601.1K | 2,057,600 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-08-01 | 2016-08-03 | 32,990 | $29.11 | $960.3K | 2,036,992 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-07-29 | 2016-08-01 | 11,200 | $28.84 | $323.0K | 2,004,002 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-07-28 | 2016-08-01 | 26,300 | $29.19 | $767.7K | 1,992,802 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-07-27 | 2016-07-28 | 326,775 | $29.74 | $9.72M | 1,966,502 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-07-26 | 2016-07-28 | 75,000 | $30.12 | $2.26M | 1,639,727 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-07-19 | 2016-07-21 | 78,310 | $30.64 | $2.40M | 1,564,727 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-06-27 | 2016-06-28 | 17,500 | $32.57 | $570.0K | 1,486,417 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-06-24 | 2016-06-28 | 31,200 | $32.31 | $1.01M | 1,468,917 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-06-17 | 2016-06-20 | 3,905 | $32.86 | $128.3K | 1,437,717 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-06-17 | 2016-06-20 | 64,051 | $32.39 | $2.07M | 1,433,812 | SEC↗ |
| MFRM MATTRESS FIRM HOLDING CORP | P Buy | 2016-06-16 | 2016-06-20 | 61,000 | $32.46 | $1.98M | 1,369,761 | SEC↗ |