BSOF Master Fund L.P.
- SEC CIK
- 0001539563
No open-market purchases or sales filed in the past year.
Current role at each company
- HG Hamilton Insurance Group, Ltd.10% Owneras of May 10, 2024
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists BSOF Master Fund L.P. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 10, 2024 (view filing)4:30 PM ET | May 8 | 2 days | Schwarzman Stephen A and 9 others10% Owner | SSaleClass B Common Stock | −9.12M | $12.00 | −$109.5M | –0 after | Derivative2 lots |
| Nov 27, 2023 (view filing)4:30 PM ET | Nov 22 | 5 days | Schwarzman Stephen A and 9 others10% Owner | SSaleClass B Common Stock | −416.7K | $14.06 | −$5.86M | –499.3K after | Derivative2 lots |
| Nov 16, 2023 (view filing)4:30 PM ET | Nov 14 | 2 days | Schwarzman Stephen A and 9 others10% Owner | SSaleClass B Common Stock | −972.0K | $14.06 | −$13.7M | −100.0%0 after | 2 lots |
| Nov 16, 2023 (view filing)4:30 PM ET | Nov 14 | 2 days | Schwarzman Stephen A and 9 others10% Owner | SSaleClass B Common Stock | −1.46M | $14.06 | −$20.5M | –522.1K after | Derivative2 lots |