SEC CIK 1409485
Tontine Capital Overseas Master Fund, L.P.
Reported ownership across 4 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| BWENview stock → | 19,950,800 | 2010-05-17 |
| IESCview stock → | 10,381,240 | 2013-10-01 |
| IOSPview stock → | 3,008,651 | 2010-12-03 |
| PATKview stock → | 1,399,437 | 2015-12-29 |
Position History — PATK
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — PATK
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2015-12-29 | Open-market sale | 25,000 | $43.01 | 1,399,437 |
| 2013-10-01 | J | 284,952 | $0.00 | 3,809,430 |
| 2013-10-01 | J | 500,000 | $0.00 | 3,309,430 |
| 2013-05-17 | Open-market sale | 14,621 | $21.53 | 3,809,430 |
| 2013-05-16 | Open-market sale | 12,689 | $21.51 | 3,824,051 |
| 2013-05-15 | Open-market sale | 13,837 | $21.86 | 3,836,740 |
| 2013-05-07 | Open-market sale | 5,195 | $21.02 | 3,850,577 |
| 2013-05-06 | Open-market sale | 26,900 | $21.04 | 3,855,772 |
| 2013-05-03 | Open-market sale | 12,648 | $21.01 | 3,882,672 |
| 2013-04-01 | J | 82,316 | $0.00 | 3,977,636 |
| 2013-04-01 | J | 82,316 | $0.00 | 3,895,320 |
| 2013-01-02 | J | 276,311 | $0.00 | 4,253,972 |
| 2013-01-02 | J | 276,311 | $0.00 | 3,977,661 |
| 2012-11-21 | Open-market sale | 11,118 | $18.35 | 4,253,972 |
| 2012-11-20 | Open-market sale | 35,286 | $18.33 | 4,265,090 |
| 2012-11-19 | Open-market sale | 44,242 | $18.29 | 4,300,376 |
| 2012-11-08 | Open-market sale | 3,100 | $19.23 | 4,344,618 |
| 2012-11-07 | Open-market sale | 7,531 | $19.17 | 4,347,718 |
| 2012-11-06 | Open-market sale | 123,946 | $19.27 | 4,355,249 |
| 2012-10-01 | J | 67,952 | $0.00 | 4,479,195 |
| 2012-10-01 | J | 67,952 | $0.00 | 4,547,147 |
| 2012-09-25 | Open-market sale | 86,344 | $15.03 | 4,547,147 |
| 2012-09-24 | Open-market sale | 24,404 | $14.81 | 4,633,491 |
| 2012-09-20 | Open-market sale | 6,237 | $14.78 | 4,657,895 |
| 2012-09-19 | Open-market sale | 6,400 | $15.10 | 4,664,132 |
| 2012-06-20 | Open-market sale | 18,707 | $14.17 | 4,670,532 |
| 2012-06-19 | Open-market sale | 61,800 | $14.17 | 4,689,239 |
| 2012-05-29 | Open-market sale | 20,088 | $14.07 | 4,751,039 |
| 2012-04-02 | J | 528,836 | $0.00 | 5,299,963 |
| 2012-04-02 | J | 528,836 | $0.00 | 4,771,127 |
| 2011-06-03 | Conversion (derivative) | 125,000 | — | 0 |
| 2011-06-03 | Conversion | 125,000 | $0.01 | 5,299,963 |
| 2011-03-31 | Open-market buy (derivative) | 125,000 | — | 125,000 |
| 2010-05-27 | J | 1,214 | $0.00 | 5,174,963 |
| 2010-04-30 | J | 87,821 | $0.00 | 5,174,963 |
| 2010-02-01 | J | 123,799 | $0.00 | 5,051,164 |
| 2010-02-01 | J | 123,799 | $0.00 | 5,174,963 |
| 2010-02-01 | J | 135,374 | $0.00 | 5,039,589 |
| 2010-02-01 | J | 135,374 | $0.00 | 5,174,963 |
| 2008-06-26 | Open-market buy | 1,327,234 | $7.00 | 4,917,355 |
| 2008-06-26 | Open-market buy | 257,608 | $7.00 | 5,174,963 |
| 2008-06-20 | Open-market buy | 119,452 | $7.00 | 3,587,541 |
| 2008-06-20 | Open-market buy | 2,580 | $7.00 | 3,590,121 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.