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 — TTD

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

0944,3891,888,7782,833,1672017-032017-032017-042017-042017-042017-042017-042017-05

Recent Filings — TTD

DateActivitySharesPriceOwned After
2017-05-01Open-market sale55,640$37.551,723,367
2017-04-28Open-market sale3,900$37.731,779,007
2017-04-27Open-market sale17,100$37.531,782,907
2017-04-26Open-market sale61,951$36.721,800,007
2017-04-25Open-market sale24,416$36.401,861,958
2017-04-24Open-market sale41,585$36.661,886,374
2017-04-21Open-market sale12,788$35.901,927,959
2017-04-20Open-market sale23,860$36.201,940,747
2017-04-19Open-market sale53,000$35.671,964,607
2017-04-18Open-market sale7,700$36.262,017,607
2017-04-18Open-market sale41,950$35.172,025,307
2017-04-17Open-market sale37,350$36.972,067,257
2017-04-12Open-market sale37,300$37.462,104,607
2017-04-11Open-market sale42,300$37.562,141,907
2017-04-10Open-market sale10,400$36.942,184,207
2017-03-31Open-market sale505,700$36.602,178,167
2017-03-31Open-market sale489,260$36.602,194,607
2017-03-30Open-market sale26,600$38.472,683,867
2017-03-29Open-market sale122,700$37.842,710,467
2017-03-28Open-market sale38,700$36.352,833,167
2017-03-27Open-market sale (derivative)24,000$36.323,020,607
2017-03-27Open-market sale (derivative)7,708$36.593,012,899
2017-03-27Open-market sale (derivative)32,000$35.542,980,899
2017-03-27Open-market sale (derivative)24,200$37.112,956,699
2017-03-27Open-market sale (derivative)84,832$37.222,871,867
2017-03-24Open-market sale (derivative)23,744$36.263,075,078
2017-03-24Open-market sale (derivative)29,571$36.653,045,507
2017-03-24Open-market sale (derivative)900$37.213,044,607
2017-03-23Open-market sale (derivative)43,700$37.163,098,822
2017-03-22Open-market sale (derivative)35,600$38.603,143,099
2017-03-22Open-market sale (derivative)577$38.623,142,522
2017-03-20Open-market sale (derivative)15,908$38.903,178,699
2016-09-23Conversion (derivative)3,194,607$0.003,194,607
2016-09-23Conversion (derivative)9,583,823$0.000

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