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 — GRBK

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

02,694,3415,388,6818,083,0222012-082014-102014-102014-102015-072016-042017-122018-06

Recent Filings — GRBK

DateActivitySharesPriceOwned After
2018-06-26Open-market sale7,140,233$9.07942,789
2017-12-06J0$11.108,083,022
2016-04-08J0$7.208,083,022
2015-07-01Open-market buy2,840,898$10.008,083,022
2014-10-27Open-market buy1,857,704$5.005,242,124
2014-10-17Option exercise (out-of-money) (derivative)88,718$0.000
2014-10-17Option exercise (out-of-money)2,341,294$5.003,384,420
2014-10-17Option exercise (out-of-money)88,718$5.0099,943
2012-08-30J34,691—1,043,123

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