SEC CIK 1482608

TONTINE CAPITAL OVERSEAS MASTER FUND II, L.P.

Reported ownership across 5 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
IESCview stock →10,406,5592026-06-12
IOSPview stock →2,363,6512011-06-28
BWENview stock →1,446,2012013-10-11
SKYview stock →1,265,4932018-01-08
PATKview stock →699,0622020-03-04

Position History — PATK

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

01,766,6543,533,3095,299,9632010-022013-112014-092015-062015-122017-012020-03

Recent Filings — PATK

DateActivitySharesPriceOwned After
2020-03-04Open-market sale16,500$53.83699,062
2020-03-04Open-market sale33,500$53.83665,562
2019-12-17Gift10,000$0.00715,562
2019-12-12Open-market sale26,057$52.86725,562
2019-12-11Open-market sale13,943$52.64751,619
2019-12-10Open-market sale12,759$52.10765,562
2019-12-06Open-market sale11,250$52.08778,321
2019-11-06Open-market sale7,231$52.26789,571
2019-11-05Open-market sale22,769$52.29796,802
2019-06-14Open-market sale22,991$46.70819,571
2019-06-13Open-market sale22,163$46.20842,662
2019-06-13Open-market sale100$46.61842,562
2018-12-17Open-market sale45,669$29.09929,922
2018-12-17Open-market sale65,097$30.63864,825
2018-12-14Open-market sale111,581$30.69975,591
2018-12-13Open-market sale30,266$30.961,087,172
2018-12-12Open-market sale90,872$32.811,117,438
2018-12-11Open-market sale2,602$34.001,208,310
2018-12-10Open-market sale100$34.201,218,469
2018-12-10Open-market sale7,557$35.281,210,912
2018-01-02J100,000$0.001,232,158
2018-01-02J13,589$0.001,218,569
2017-10-26Open-market sale4,000$88.54836,439
2017-10-26Open-market sale6,000$87.76840,439
2017-10-26Open-market sale10,100$90.30826,339
2017-10-26Open-market sale4,900$91.03821,439
2017-10-03Open-market sale10,000$86.76846,439
2017-10-02Open-market sale6,058$85.51856,439
2017-10-02Open-market sale10,000$84.76862,497
2017-09-28Open-market sale200$85.04872,497
2017-09-27Open-market sale19,700$82.92876,739
2017-09-27Open-market sale3,742$84.50872,697
2017-09-27Open-market sale300$83.50876,439
2017-02-09Open-market sale5,000$85.05896,439
2017-02-09Open-market sale3,252$83.22901,439
2017-02-01Open-market sale200$83.00904,691
2017-01-31Open-market sale200$82.50904,891
2017-01-27Open-market sale3,700$83.41905,091
2017-01-26Open-market sale1,148$83.22908,791
2017-01-25Open-market sale2,917$81.29916,439
2017-01-25Open-market sale6,500$82.64909,939
2017-01-24Open-market sale8,100$80.43919,356
2017-01-18Open-market sale2,000$81.39927,456
2017-01-17Open-market sale1,983$81.04929,456
2016-12-08Open-market sale36,885$74.40931,439
2016-12-07Open-market sale10,365$72.92989,816
2016-12-07Open-market sale21,492$73.70968,324
2016-12-06Open-market sale1,800$72.541,000,181
2016-11-29Open-market sale253$71.071,006,439
2016-11-29Open-market sale10,347$70.401,006,692
2016-11-29Open-market sale4,458$72.681,001,981
2016-11-28Open-market sale1,703$70.001,017,039
2016-11-25Open-market sale9,450$69.811,018,742
2016-11-23Open-market sale23,087$69.241,028,192
2016-11-22Open-market sale5,160$69.011,051,279
2016-08-18Open-market sale75,414$63.731,096,439
2016-08-18Open-market sale40,000$64.851,056,439
2016-08-17Open-market sale59,586$63.291,171,853
2016-08-12Open-market sale29,000$61.431,231,439
2016-06-08Open-market sale14,498$53.361,260,439
2016-06-02Open-market sale5,145$53.471,274,937
2016-06-01Open-market sale4,855$53.911,280,082
2016-05-31Open-market sale1,500$53.651,284,937
2016-05-27Open-market sale13,000$53.331,286,437
2016-03-28Open-market sale41,576$46.061,299,437
2016-03-18Open-market sale8,424$46.161,341,013
2016-02-26Open-market sale18,255$43.381,349,437
2016-02-25Open-market sale17,910$43.081,367,692
2015-12-31Open-market sale13,835$43.791,385,602
2015-12-24Open-market sale15,341$42.071,424,437
2015-12-23Open-market sale39,659$41.591,439,778
2015-12-22Open-market sale20,000$41.041,479,437
2015-12-17Open-market sale9,953$40.641,499,437
2015-12-16Open-market sale56,800$40.501,509,390
2015-12-15Open-market sale6,835$40.121,566,190
2015-12-14Open-market sale45,000$40.171,573,025
2015-12-09Open-market sale51,159$40.531,618,025
2015-12-08Open-market sale27,800$41.021,669,184
2015-12-04Open-market sale36,274$42.351,696,984
2015-12-03Open-market sale20,995$42.731,733,388
2015-12-03Open-market sale130$43.621,733,258
2015-11-23Open-market sale11,116$41.031,754,383
2015-10-07Open-market sale67,235$41.601,777,482
2015-10-07Open-market sale11,983$42.331,765,499
2015-10-06Open-market sale19,200$41.191,844,717
2015-10-05Open-market sale1,582$41.001,863,917
2015-09-11Open-market sale25,736$44.351,865,499
2015-09-10Open-market sale34,264$44.481,891,235
2015-09-09Open-market sale34,010$45.031,925,499
2015-09-08Open-market sale43,354$44.761,959,509
2015-09-04Open-market sale15,869$44.412,002,863
2015-09-03Open-market sale128,081$44.372,018,732
2015-08-19Open-market sale26,766$39.182,146,813
2015-08-18Open-market sale11,530$39.182,173,579
2015-08-17Open-market sale200$40.152,185,109
2015-08-17Open-market sale19,020$39.192,185,309
2015-08-17J224,949$0.002,204,329
2015-08-17J261,139$0.002,429,278
2015-08-14Open-market sale26,268$39.132,429,278
2015-08-13Open-market sale10,284$39.072,455,546
2015-08-07Open-market sale411$37.032,465,830
2015-08-06Open-market sale1,500$37.772,466,241
2015-08-05Open-market sale15,107$37.532,467,741
2015-07-22Open-market sale300$39.042,482,848
2015-07-21Open-market sale1,500$39.132,483,148
2015-07-20Open-market sale4,334$39.012,484,648
2015-07-17Open-market sale1,300$39.002,488,982
2015-07-16Open-market sale36,601$39.242,490,282
2015-07-15Open-market sale1,100$40.482,526,883
2015-07-14Open-market sale15,011$40.722,527,983
2015-07-13Open-market sale6,300$40.462,542,994
2015-07-13Open-market sale18,800$40.142,549,294
2015-07-10Open-market sale5,486$39.032,568,094
2015-06-26Open-market sale2,700$39.052,573,580
2015-06-12Open-market sale2,566$37.002,576,280
2015-06-11Open-market sale1,182$37.702,578,846
2015-06-03Open-market sale48,500$40.062,580,028
2015-05-21Open-market sale5,500$60.231,752,353
2015-05-20Open-market sale3,311$60.491,757,853
2015-05-19Open-market sale15,472$61.011,761,164
2015-04-01J30,234$0.001,802,680
2015-04-01J26,044$0.001,776,636
2015-03-13Open-market sale15,000$58.011,802,680
2015-03-12Open-market sale36,603$57.201,817,680
2015-03-11Open-market sale23,397$56.991,854,283
2015-02-25Open-market sale13,088$57.511,877,680
2015-02-24Open-market sale5,200$58.301,890,768
2015-02-23Open-market sale10,600$59.031,895,968
2015-01-09Open-market sale100,000$43.851,906,568
2015-01-06Open-market sale900$44.192,006,568
2015-01-02J181,470$0.002,007,468
2015-01-02J210,665$0.002,188,938
2014-12-17Open-market sale8,522$42.742,188,938
2014-12-16Open-market sale5,500$42.712,197,460
2014-12-10Open-market sale300$42.802,202,960
2014-12-08Open-market sale2,292$44.312,203,260
2014-12-05Open-market sale2,947$44.302,205,552
2014-12-04Open-market sale13,426$44.302,208,499
2014-12-03Open-market sale2,301$44.292,221,925
2014-12-02Open-market sale95,103$44.282,224,226
2014-11-06Open-market sale5,201$45.132,319,329
2014-11-05Open-market sale2,869$43.912,326,430
2014-11-05Open-market sale1,900$44.072,324,530
2014-11-04Open-market sale1,100$44.042,329,299
2014-11-03Open-market sale3,700$43.722,330,399
2014-10-31Open-market sale6,430$42.442,334,099
2014-10-06Open-market sale10,400$43.722,340,529
2014-10-03Open-market sale3,900$43.322,350,929
2014-10-02Open-market sale4,000$42.492,354,829
2014-10-01Open-market sale1,400$42.692,358,829
2014-09-30Open-market sale4,700$42.242,360,229
2014-09-29Open-market sale4,000$42.092,364,929
2014-09-23Open-market sale1,100$42.312,368,929
2014-09-19Open-market sale3,977$42.142,370,029
2014-09-18Open-market sale1,500$42.122,374,006
2014-09-16Open-market sale1,300$42.102,375,506
2014-09-12Open-market sale860$43.002,376,806
2014-09-11Open-market sale2,500$43.102,377,666
2014-09-10Open-market sale2,544$42.612,380,166
2014-09-08Open-market sale3,100$43.322,382,710
2014-09-05Open-market sale4,520$42.812,386,210
2014-09-05Open-market sale400$43.122,385,810
2014-09-04Open-market sale2,200$42.322,390,730
2014-09-03Open-market sale200$42.002,392,930
2014-09-02Open-market sale1,000$42.012,393,130
2014-08-22Open-market sale1,600$42.162,394,130
2014-08-21Open-market sale1,229$42.242,395,730
2014-08-19Open-market sale2,100$43.372,396,959
2014-08-18Open-market sale2,300$43.342,399,059
2014-08-18Open-market sale8,200$42.502,401,359
2014-08-15Open-market sale1,000$42.592,409,559
2014-07-28Open-market sale8,000$45.172,410,559
2014-07-25Open-market sale2,947$45.812,418,559
2014-07-24Open-market sale3,700$46.172,421,506
2014-07-23Open-market sale5,600$45.972,425,206
2014-07-22Open-market sale7,524$45.192,430,806
2014-07-21Open-market sale3,100$43.842,442,030
2014-07-21Open-market sale3,700$44.432,438,330
2014-07-18Open-market sale7,000$43.712,445,130
2014-07-17Open-market sale700$44.202,452,130
2014-07-17Open-market sale3,300$43.422,452,830
2014-07-16Open-market sale5,700$44.912,456,430
2014-07-16Open-market sale300$45.652,456,130
2014-07-15Open-market sale3,822$45.142,464,308
2014-07-15Open-market sale2,178$46.092,462,130
2014-07-14Open-market sale5,698$46.202,470,732
2014-07-14Open-market sale2,602$46.752,468,130
2014-04-01J25,000$0.002,476,430
2014-04-01J29,022$0.002,501,430
2014-03-19Open-market sale1,256$44.162,501,430
2014-03-18Open-market sale34,900$44.462,502,686
2014-03-17Open-market sale21,844$44.382,537,586
2014-01-01J100,000$0.002,559,430
2014-01-01J116,088$0.002,659,430
2013-11-18J703,825$0.003,309,430
2013-11-18J650,000$0.002,659,430
2013-10-01J284,952$0.003,809,430
2013-10-01J500,000$0.003,309,430
2013-05-17Open-market sale14,621$21.533,809,430
2013-05-16Open-market sale12,689$21.513,824,051
2013-05-15Open-market sale13,837$21.863,836,740
2013-05-07Open-market sale5,195$21.023,850,577
2013-05-06Open-market sale26,900$21.043,855,772
2013-05-03Open-market sale12,648$21.013,882,672
2013-04-01J82,316$0.003,977,636
2013-04-01J82,316$0.003,895,320
2013-01-02J276,311$0.004,253,972
2013-01-02J276,311$0.003,977,661
2012-11-21Open-market sale11,118$18.354,253,972
2012-11-20Open-market sale35,286$18.334,265,090
2012-11-19Open-market sale44,242$18.294,300,376
2012-11-08Open-market sale3,100$19.234,344,618
2012-11-07Open-market sale7,531$19.174,347,718
2012-11-06Open-market sale123,946$19.274,355,249
2012-10-01J67,952$0.004,479,195
2012-10-01J67,952$0.004,547,147
2012-09-25Open-market sale86,344$15.034,547,147
2012-09-24Open-market sale24,404$14.814,633,491
2012-09-20Open-market sale6,237$14.784,657,895
2012-09-19Open-market sale6,400$15.104,664,132
2012-06-20Open-market sale18,707$14.174,670,532
2012-06-19Open-market sale61,800$14.174,689,239
2012-05-29Open-market sale20,088$14.074,751,039
2012-04-02J528,836$0.005,299,963
2012-04-02J528,836$0.004,771,127
2011-06-03Conversion (derivative)125,000—0
2011-06-03Conversion125,000$0.015,299,963
2011-03-31Open-market buy (derivative)125,000—125,000
2010-05-27J1,214$0.005,174,963
2010-04-30J87,821$0.005,174,963
2010-02-01———123,799
2010-02-01J123,799$0.005,051,164
2010-02-01J123,799$0.005,174,963
2010-02-01———135,374
2010-02-01J135,374$0.005,039,589
2010-02-01J135,374$0.005,174,963

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