SEC CIK 1453151

Third Point Offshore Master Fund, L.P.

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ENPHview stock →6,248,9872014-08-19
GRBKview stock →942,7892018-06-26

Position History — ENPH

Reported shares owned immediately after each Form 4 transaction, over time.

02,482,9964,965,9917,448,9872012-042012-042012-042012-042012-042012-042014-08

Recent Filings — ENPH

DateActivitySharesPriceOwned After
2014-08-19Open-market sale1,200,000$10.276,248,987
2014-08-19Open-market sale81,360$10.27423,684
2013-11-21J190,100$6.837,448,987
2012-04-04Conversion (derivative)1,818,659$0.000
2012-04-04Conversion (derivative)757,357$0.000
2012-04-04Conversion (derivative)—$0.000
2012-04-04Conversion (derivative)—$0.000
2012-04-04Conversion (derivative)83,118$0.000
2012-04-04Conversion126,721—284,479
2012-04-04Conversion157,758—157,758
2012-04-04Open-market buy27,371$6.006,954,785
2012-04-04Open-market buy163,091$6.007,258,829
2012-04-04Conversion117,161—401,640
2012-04-04Conversion71,734—473,374
2012-04-04Conversion31,663—505,037
2012-04-04Conversion1,356,727—2,276,627
2012-04-04Conversion1,065,071—3,341,698
2012-04-04Conversion1,818,659—5,160,357
2012-04-04Conversion757,357—5,917,714
2012-04-04Conversion577,227—6,494,941
2012-04-04Open-market buy432,473$6.006,927,414
2012-04-04Open-market buy140,953$6.007,095,738
2012-04-04Conversion (derivative)714,819$0.000
2012-04-04Conversion (derivative)71,734$0.000
2012-04-04Conversion (derivative)117,161$0.000
2012-04-04Conversion (derivative)50,406$0.000
2012-04-04Conversion (derivative)83,118$0.000
2012-04-04Conversion126,721—284,479
2012-04-04Conversion117,161—401,640
2012-04-04Conversion71,734—473,374
2012-04-04Conversion31,663—505,037
2012-04-04Conversion1,356,727—2,276,627
2012-04-04Conversion1,065,071—3,341,698
2012-04-04Conversion157,758—157,758
2012-04-04Open-market buy163,091$6.007,258,829
2012-04-04Open-market buy140,953$6.007,095,738
2012-04-04Open-market buy27,371$6.006,954,785
2012-04-04Open-market buy432,473$6.006,927,414
2012-04-04Conversion577,227—6,494,941
2012-04-04Conversion757,357—5,917,714
2012-04-04Conversion1,818,659—5,160,357

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.