SEC CIK 1546187
Third Point Ultra Master Fund L.P.
Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| ENPHview stock → | 6,248,987 | 2014-08-19 |
| GRBKview stock → | 942,789 | 2018-06-26 |
Position History — GRBK
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — GRBK
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2018-06-26 | Open-market sale | 7,140,233 | $9.07 | 942,789 |
| 2017-12-06 | J | 0 | $11.10 | 8,083,022 |
| 2016-04-08 | J | 0 | $7.20 | 8,083,022 |
| 2015-07-01 | Open-market buy | 2,840,898 | $10.00 | 8,083,022 |
| 2014-10-27 | Open-market buy | 1,857,704 | $5.00 | 5,242,124 |
| 2014-10-17 | Option exercise (out-of-money) (derivative) | 88,718 | $0.00 | 0 |
| 2014-10-17 | Option exercise (out-of-money) | 2,341,294 | $5.00 | 3,384,420 |
| 2014-10-17 | Option exercise (out-of-money) | 88,718 | $5.00 | 99,943 |
| 2012-08-30 | J | 34,691 | — | 1,043,123 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.