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HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/09/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 68,699 shares
@ $12.88, valued at
$884.8k
Sold 32,760 shares
@ $12.77, valued at
$418.3k
Sold 838,259 shares
@ $12.97, valued at
$10.9M
Sold 32,260 shares
@ $12.88, valued at
$415.5k
Sold 15,384 shares
@ $12.77, valued at
$196.5k
Sold 393,635 shares
@ $12.97, valued at
$5.1M
Sold 3,547 shares
@ $12.88, valued at
$45.7k
Sold 1,690 shares
@ $12.77, valued at
$21.6k
Sold 43,272 shares
@ $12.97, valued at
$561.2k
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| 07/06/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 358,632 shares
@ $12.97, valued at
$4.7M
Sold 69,058 shares
@ $13.06, valued at
$901.9k
Sold 168,409 shares
@ $12.97, valued at
$2.2M
Sold 32,429 shares
@ $13.06, valued at
$423.5k
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| 07/02/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 6,017 shares
@ $13.02, valued at
$78.3k
Sold 144,061 shares
@ $13.03, valued at
$1.9M
Sold 2,825 shares
@ $13.02, valued at
$36.8k
Sold 67,649 shares
@ $13.03, valued at
$881.5k
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| 06/30/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 4,414,849 shares
@ $13.16, valued at
$58.1M
Sold 6,734 shares
@ $13.17, valued at
$88.7k
Sold 2,073,153 shares
@ $13.16, valued at
$27.3M
Sold 3,162 shares
@ $13.17, valued at
$41.6k
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| 04/29/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 183,725 shares
@ $12.33, valued at
$2.3M
Sold 378,783 shares
@ $12.39, valued at
$4.7M
Sold 186,001 shares
@ $12.68, valued at
$2.4M
Sold 86,275 shares
@ $12.33, valued at
$1.1M
Sold 177,872 shares
@ $12.39, valued at
$2.2M
Sold 87,344 shares
@ $12.68, valued at
$1.1M
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|
| 04/24/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 83,533 shares
@ $12.13, valued at
$1M
Sold 49,560 shares
@ $12.15, valued at
$602.2k
Sold 323,220 shares
@ $12.26, valued at
$4M
Sold 39,226 shares
@ $12.13, valued at
$475.8k
Sold 23,272 shares
@ $12.15, valued at
$282.8k
Sold 151,780 shares
@ $12.26, valued at
$1.9M
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|
| 04/21/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 102,410 shares
@ $12.22, valued at
$1.3M
Sold 101,729 shares
@ $12.14, valued at
$1.2M
Sold 88,058 shares
@ $12.15, valued at
$1.1M
Sold 48,090 shares
@ $12.22, valued at
$587.7k
Sold 47,771 shares
@ $12.14, valued at
$579.9k
Sold 41,351 shares
@ $12.15, valued at
$502.4k
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|
| 04/16/2015 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.|
Txns:
| Sold 146,300 shares
@ $12.51, valued at
$1.8M
Sold 119,040 shares
@ $12.51, valued at
$1.5M
Sold 71,490 shares
@ $12.47, valued at
$891.5k
Sold 68,700 shares
@ $12.51, valued at
$859.4k
Sold 55,899 shares
@ $12.51, valued at
$699.3k
Sold 33,571 shares
@ $12.47, valued at
$418.6k
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|
| 11/28/2014 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 3,402,318 shares
@ $12.9, valued at
$43.9M
Sold 1,597,682 shares
@ $12.9, valued at
$20.6M
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| 07/03/2014 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Disposed of 1,124,154 shares
@ $6.5, valued at
$7.3M
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|
| 03/31/2014 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 4,461,236 shares
@ $11, valued at
$49.1M
Sold 1,547,085 shares
@ $11, valued at
$17M
Sold 991,679 shares
@ $11, valued at
$10.9M
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|
| 03/20/2014 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 14,658,345 shares
@ $11, valued at
$161.2M
Sold 5,083,279 shares
@ $11, valued at
$55.9M
Sold 3,258,376 shares
@ $11, valued at
$35.8M
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| 02/19/2014 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Disposed of 2,722,000 shares
@ $6.5, valued at
$17.7M
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|
| 02/06/2014 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Disposed of 3,846,153 shares
@ $6.5, valued at
$25M
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| 09/27/2013 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 17,351,587 shares
@ $8.5, valued at
$147.5M
Sold 3,868,627 shares
@ $8.5, valued at
$32.9M
Sold 2,479,786 shares
@ $8.5, valued at
$21.1M
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|
| 09/06/2013 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 1,000,000 shares
@ $7.75, valued at
$7.8M
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|
| 08/14/2013 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 1,700,000 shares
@ $7.25, valued at
$12.3M
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|
| 03/21/2013 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Disposed of 79,100 shares
@ $0
Disposed of 101,089 shares
@ $0 |
|
| 01/16/2013 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 2,166,855 shares
@ $7.5, valued at
$16.3M
Sold 527,795 shares
@ $7.5, valued at
$4M
Sold 305,350 shares
@ $7.5, valued at
$2.3M
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|
| 12/20/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 72,038 shares
@ $44.94, valued at
$3.2M
Bought 120,060 shares
@ $44.94, valued at
$5.4M
Bought 69,642 shares
@ $44.94, valued at
$3.1M
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|
| 12/18/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.|
Txns:
| Sold 14,455,691 shares
@ $7.5, valued at
$108.4M
Sold 3,518,636 shares
@ $7.5, valued at
$26.4M
Sold 2,035,673 shares
@ $7.5, valued at
$15.3M
|
|
| 11/26/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 1,000 shares
@ $45, valued at
$45k
|
|
| 11/21/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 700 shares
@ $44.94, valued at
$31.5k
Bought 100 shares
@ $45, valued at
$4.5k
|
|
| 11/16/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 2,000 shares
@ $43.77, valued at
$87.5k
Bought 2,000 shares
@ $43.27, valued at
$86.5k
Bought 2,000 shares
@ $44.2, valued at
$88.4k
|
|
| 11/13/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 2,000 shares
@ $43.88, valued at
$87.8k
Bought 2,000 shares
@ $43.2, valued at
$86.4k
Bought 2,000 shares
@ $43.95, valued at
$87.9k
Bought 2,000 shares
@ $44.08, valued at
$88.2k
|
|
| 11/07/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 1,400 shares
@ $44.91, valued at
$62.9k
Bought 2,000 shares
@ $44.94, valued at
$89.9k
Bought 2,600 shares
@ $43.95, valued at
$114.3k
|
|
| 10/31/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 1,800 shares
@ $44.86, valued at
$80.7k
|
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| 04/03/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 48,500 shares
@ $34.75, valued at
$1.7M
Bought 56,600 shares
@ $35.15, valued at
$2M
|
|
| 03/29/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 48,500 shares
@ $34.44, valued at
$1.7M
Bought 48,500 shares
@ $34.5, valued at
$1.7M
Bought 48,500 shares
@ $34.53, valued at
$1.7M
|
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| 03/26/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 40,200 shares
@ $32.16, valued at
$1.3M
Bought 40,192 shares
@ $32.72, valued at
$1.3M
Bought 8 shares
@ $32.19, valued at
$257.5
Bought 48,500 shares
@ $33.92, valued at
$1.6M
|
|
| 03/21/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 40,200 shares
@ $31.44, valued at
$1.3M
Bought 40,200 shares
@ $31.62, valued at
$1.3M
Bought 40,200 shares
@ $32.03, valued at
$1.3M
|
|
| 03/09/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 249,900 shares
@ $29, valued at
$7.2M
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| 02/09/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 535,800 shares
@ $29.5, valued at
$15.8M
Bought 42,300 shares
@ $29.58, valued at
$1.3M
|
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| 02/06/2012 |
4
| HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.|
Txns:
| Bought 17,250 shares
@ $29.26, valued at
$504.7k
Bought 9,150 shares
@ $30.04, valued at
$274.9k
Bought 21,200 shares
@ $30.47, valued at
$646k
Bought 21,200 shares
@ $29.64, valued at
$628.4k
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