SEC CIK 1641080

Hadley Harbor Master Investors (Cayman) L.P.

Reported ownership across 8 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
PTONview stock →5,238,8782020-03-25
LASRview stock →3,339,7342018-04-30
TTDview stock →1,723,3672017-05-01
KALAview stock →846,5662017-07-25
CTMXview stock →749,0552015-10-14
CRSPview stock →744,3802016-10-24
RYTMview stock →545,2562017-10-10
VYGRview stock →470,5882015-11-16

Position History — PTON

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

03,308,4526,616,9049,925,3562020-022020-032020-032020-032020-032020-032020-032020-032020-032020-03

Recent Filings — PTON

DateActivitySharesPriceOwned After
2020-03-25Open-market sale254,589$24.815,238,878
2020-03-25Open-market sale276,200$24.894,962,678
2020-03-24Open-market sale434,211$24.515,493,467
2020-03-23Open-market sale238,222$24.055,927,678
2020-03-20Open-market sale296,778$25.016,165,900
2020-03-19Open-market sale252,525$25.786,462,678
2020-03-18Open-market sale650,456$26.287,625,678
2020-03-18Open-market sale910,475$26.116,715,203
2020-03-17Open-market sale1,649,222$25.808,276,134
2020-02-11Conversion (derivative)9,925,356$0.000
2020-02-11Conversion9,925,356$0.009,925,356
2019-09-30Conversion (derivative)9,232,844$0.000
2019-09-30Conversion (derivative)692,512$0.000
2019-09-30Conversion (derivative)9,925,356$0.009,925,356

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