Insider · CIK 0001029160
SOROS FUND MANAGEMENT LLC
Files at: SIGM, EXA, OBDC, QMCO. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2018 JForm 4 → | Aug 16, 4:09 pm EDT | SIGMA DESIGNS INCSIGM | — | — | — | 5,118,789 | — | plan? |
| Nov 17, 2017 UForm 5 → | Feb 14, 2018, 4:25 pm EST | EXA CORPEXA | 1,744,776 | $24.25 | $42,310,818 | 0 | — | plan? |
| Sep 25, 2017 PForm 4 → | Sep 27, 6:45 pm EDT | EXA CORPEXA | 14,119 | $16.58 | $234,068 | 1,744,776 | +0.82% | plan? |
| Sep 19, 2017 PForm 4 → | Sep 21, 4:57 pm EDT | EXA CORPEXA | 15,489 | $15.99 | $247,657 | 1,730,657 | +0.90% | plan? |
| Sep 15, 2017 PForm 4 → | Sep 19, 4:23 pm EDT | SIGMA DESIGNS INCSIGM | 32,123 | $5.82 | $186,921 | 5,118,789 | +0.63% | plan? |
| Sep 14, 2017 PForm 4 → | Sep 18, 5:06 pm EDT | EXA CORPEXA | 53,502 | $15.49 | $828,489 | 1,715,168 | +3.22% | plan? |
| Sep 12, 2017 PForm 4 → | Sep 14, 5:43 pm EDT | SIGMA DESIGNS INCSIGM | 65,625 | $5.86 | $384,554 | 5,086,666 | +1.31% | plan? |
| Sep 11, 2017 PForm 4 → | Sep 13, 8:26 pm EDT | EXA CORPEXA | 159,500 | $14.46 | $2,307,091 | 1,661,666 | +10.6% | plan? |
| Sep 8, 2017 PForm 4 → | Sep 12, 4:31 pm EDT | SIGMA DESIGNS INCSIGM | 7,210 | $5.83 | $42,029 | 5,021,041 | +0.14% | plan? |
| Jul 10, 2017 PForm 4 → | Jul 11, 5:00 pm EDT | SIGMA DESIGNS INCSIGM | 44,505 | $5.61 | $249,761 | 5,013,831 | +0.90% | plan? |
| Jul 5, 2017 PForm 4 → | Jul 7, 4:11 pm EDT | SIGMA DESIGNS INCSIGM | 120,673 | $5.68 | $685,428 | 4,969,326 | +2.49% | plan? |
| Jul 3, 2017 PForm 4/A → | Jul 6, 5:07 pm EDT | SIGMA DESIGNS INCSIGM | 243,327 | $5.83 | $1,417,964 | 4,848,653 | +5.28% | plan? |
| Jun 30, 2017 PForm 4 → | Jul 5, 4:25 pm EDT | SIGMA DESIGNS INCSIGM | 293,327 | $5.85 | $1,715,939 | 4,848,653 | +6.44% | plan? |
| Jun 29, 2017 PForm 4 → | Jun 30, 4:04 pm EDT | SIGMA DESIGNS INCSIGM | 82,083 | $5.85 | $480,128 | 4,555,326 | +1.83% | plan? |
| Jun 23, 2017 PForm 4 → | Jun 27, 4:12 pm EDT | SIGMA DESIGNS INCSIGM | 4,424 | $5.85 | $25,880 | 4,473,243 | +0.10% | plan? |
| Jun 7, 2017 PForm 4 → | Jun 9, 4:50 pm EDT | SIGMA DESIGNS INCSIGM | 400,000 | $5.80 | $2,318,360 | 4,468,819 | +9.83% | plan? |
| Apr 17, 2017 SForm 4 → | Apr 19, 2:42 pm EDT | Owl Rock Capital Corpno symbol | 5,225,000 | $15.09 | $78,845,250 | 472,598 | −91.7% | plan? |
| Apr 12, 2017 PForm 4 → | Apr 14, 1:37 pm EDT | SIGMA DESIGNS INCSIGM | 223,919 | $5.63 | $1,261,272 | 4,068,819 | +5.82% | plan? |
| Jun 29, 2016 PForm 4 → | Jun 30, 4:40 pm EDT | Owl Rock Capital Corpno symbol | 1,010,421 | $14.30 | $14,449,020 | 5,697,598 | +21.6% | plan? |
| Jun 10, 2016 PForm 4 → | Jun 20, 8:11 pm EDT | Owl Rock Capital Corpno symbol | 4,041,682 | $14.30 | $57,796,053 | 4,687,177 | +626% | plan? late |
Reported trades — derivatives (options, RSUs, warrants)
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 28, 2015 SForm 4 → | Jan 30, 5:30 pm EST | QUANTUM CORP /DE/QTM | — | — | — | — | — |