Hadley Harbor Master Investors (Cayman) II L.P.
Insider CIK 1703977 · BCEL 10% owner · PD 10% owner · TCDA 10% owner · ZIP 10% owner · FTSV 10% owner · STSA 10% owner · RCUS 10% owner · WISH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| ZIP ZIPRECRUITER, INC. | S Sale | 2021-10-21 | 2021-10-22 | 47,411 | $28.77 | $1.36M | 8,297,294 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | S Sale | 2021-10-11 | 2021-10-12 | 2,589 | $28.57 | $74.0K | 8,342,116 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | S Sale | 2021-10-07 | 2021-10-12 | 600,000 | $28.62 | $17.17M | 8,344,705 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | S Sale | 2021-09-27 | 2021-09-29 | 115,000 | $29.00 | $3.33M | 8,944,705 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | S Sale | 2021-09-22 | 2021-09-24 | 785,749 | $28.46 | $22.36M | 9,059,705 | SEC↗ |
| [ZIP] ZIPRECRUITER, INC. | S Sale | 2021-08-13 | 2021-08-16 | 4,600 | $30.47 | $140.2K | 10,440,105 | SEC↗ |
| [ZIP] ZIPRECRUITER, INC. | S Sale | 2021-08-13 | 2021-08-16 | 594,651 | $29.46 | $17.52M | 9,845,454 | SEC↗ |
| [ZIP] ZIPRECRUITER, INC. | S Sale | 2021-08-12 | 2021-08-16 | 900,000 | $29.41 | $26.47M | 10,444,705 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion deriv | 2021-05-26 | 2021-05-28 | 1,851,097 | — | $0 | 0 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion deriv | 2021-05-26 | 2021-05-28 | 1,851,097 | — | $0 | 1,851,097 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion deriv | 2021-05-26 | 2021-05-28 | 1,851,097 | — | $0 | 0 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion | 2021-05-26 | 2021-05-28 | 1,851,097 | — | $0 | 11,344,705 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion deriv | 2021-05-17 | 2021-05-19 | 9,493,608 | — | $0 | 0 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion | 2021-05-17 | 2021-05-19 | 9,493,608 | — | $0 | 9,493,608 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion deriv | 2021-05-14 | 2021-05-18 | 2,707,788 | — | $0 | 0 | SEC↗ |
| ZIP ZIPRECRUITER, INC. | C Conversion deriv | 2021-05-14 | 2021-05-18 | 2,707,788 | — | $0 | 9,493,608 | SEC↗ |
| WISH ContextLogic Inc. | C Conversion deriv | 2020-12-18 | 2020-12-18 | 5,574,840 | — | $0 | 0 | SEC↗ |
| WISH ContextLogic Inc. | C Conversion deriv | 2020-12-18 | 2020-12-18 | 589,710 | — | $0 | 0 | SEC↗ |
| WISH ContextLogic Inc. | C Conversion | 2020-12-18 | 2020-12-18 | 589,710 | — | $0 | 589,710 | SEC↗ |
| WISH ContextLogic Inc. | C Conversion | 2020-12-18 | 2020-12-18 | 5,574,840 | — | $0 | 5,574,840 | SEC↗ |
| WISH ContextLogic Inc. | J Other | 2020-12-18 | 2020-12-18 | 35,283 | — | $0 | 35,283 | SEC↗ |
| STSA Satsuma Pharmaceuticals, I | C Conversion deriv | 2019-09-17 | 2019-09-17 | 1,105,154 | — | $0 | 0 | SEC↗ |
| STSA Satsuma Pharmaceuticals, I | C Conversion | 2019-09-17 | 2019-09-17 | 1,105,154 | — | $0 | 1,105,154 | SEC↗ |
| BCEL Atreca, Inc. | C Conversion deriv | 2019-06-24 | 2019-06-24 | 894,472 | — | $0 | 0 | SEC↗ |
| BCEL Atreca, Inc. | C Conversion deriv | 2019-06-24 | 2019-06-24 | 1,039,783 | — | $0 | 0 | SEC↗ |
| BCEL Atreca, Inc. | C Conversion | 2019-06-24 | 2019-06-24 | 894,472 | — | $0 | 1,934,255 | SEC↗ |
| BCEL Atreca, Inc. | C Conversion | 2019-06-24 | 2019-06-24 | 1,039,783 | — | $0 | 1,039,783 | SEC↗ |
| PD PagerDuty, Inc. | C Conversion deriv | 2019-04-15 | 2019-04-15 | 2,611,914 | — | $0 | 0 | SEC↗ |
| PD PagerDuty, Inc. | C Conversion | 2019-04-15 | 2019-04-15 | 2,611,914 | — | $0 | 2,946,045 | SEC↗ |
| FTSV Forty Seven, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-02 | 2,023,876 | — | $0 | 0 | SEC↗ |
| TCDA Tricida, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-02 | 2,138,351 | — | $0 | 0 | SEC↗ |
| FTSV Forty Seven, Inc. | C Conversion | 2018-07-02 | 2018-07-02 | 2,023,876 | — | $0 | 2,023,876 | SEC↗ |
| TCDA Tricida, Inc. | C Conversion | 2018-07-02 | 2018-07-02 | 2,138,351 | — | $0 | 2,138,351 | SEC↗ |
| RCUS Arcus Biosciences, Inc. | C Conversion deriv | 2018-03-19 | 2018-03-19 | 1,496,813 | — | $0 | 0 | SEC↗ |
| RCUS Arcus Biosciences, Inc. | C Conversion | 2018-03-19 | 2018-03-19 | 1,496,813 | — | $0 | 1,496,813 | SEC↗ |