Hadley Harbor Master Investors (Cayman) II L.P.

10% owner at ZIPRECRUITER, INC. · on record since May 28, 2021
10% owner at Satsuma Pharmaceuticals, Inc. · on record since Sep 17, 2019
10% owner at Arcus Biosciences, Inc. · on record since Mar 19, 2018
10% owner at Forty Seven, Inc. · on record since Jun 27, 2018
10% owner at Tricida, Inc. · on record since Jun 27, 2018
10% owner at Atreca, Inc. · on record since Jun 24, 2019
10% owner at ContextLogic Inc. · on record since Dec 18, 2020
10% owner at PagerDuty, Inc. · on record since Apr 15, 2019

Insider trading activity of Hadley Harbor Master Investors (Cayman) II L.P.

Transactions on record: 34; since Mar 19, 2018

Open-market buys: 0

Open-market sells: 7; $85.1M

Companies traded: 8; last filing Oct 22, 2021

Figures computed from official regulatory filings — .

Companies where Hadley Harbor Master Investors (Cayman) II L.P. has traded

ZIPRECRUITER, INC.15 tx · $85.1M · Oct 22, 2021
ContextLogic Inc.5 tx · Dec 18, 2020
Satsuma Pharmaceuticals, Inc.2 tx · Sep 17, 2019
Atreca, Inc.4 tx · Jun 24, 2019
PagerDuty, Inc.2 tx · Apr 15, 2019
Tricida, Inc.2 tx · Jul 2, 2018
Forty Seven, Inc.2 tx · Jul 2, 2018
2 tx · Mar 19, 2018

Track record of Hadley Harbor Master Investors (Cayman) II L.P.

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Transaction history of Hadley Harbor Master Investors (Cayman) II L.P.

Co-insiders of Hadley Harbor Master Investors (Cayman) II L.P.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Src
ZIPRECRUITER, INC.Listing on record	Oct 22, 2021	Sell	-47,411	28.77 USD	$1.4M	SEC
ZIPRECRUITER, INC.Listing on record	Oct 12, 2021	Sell	-600,000	28.62 USD	$17.2M	SEC
ZIPRECRUITER, INC.Listing on record	Oct 12, 2021	Sell	-2,589	28.57 USD	$74K	SEC
ZIPRECRUITER, INC.Listing on record	Sep 24, 2021	Sell	-785,749	28.46 USD	$22.4M	SEC
ZIPRECRUITER, INC.Listing on record	Aug 16, 2021	Sell	-4,600	30.47 USD	$140.2K	SEC
ZIPRECRUITER, INC.Listing on record	Aug 16, 2021	Sell	-594,651	29.46 USD	$17.5M	SEC
ZIPRECRUITER, INC.Listing on record	Aug 16, 2021	Sell	-900,000	29.41 USD	$26.5M	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	Other	1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	OtherD (derivative)	-1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	OtherD (derivative)	-1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	OtherD (derivative)	1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 19, 2021	OtherD (derivative)	-9,493,608	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 19, 2021	Other	9,493,608	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 18, 2021	OtherD (derivative)	-2,707,788	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 18, 2021	OtherD (derivative)	2,707,788	0.00 USD	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	Other	35,283	—	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	OtherD (derivative)	-5,574,840	0.00 USD	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	OtherD (derivative)	-589,710	0.00 USD	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	Other	589,710	—	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	Other	5,574,840	—	—	SEC
Satsuma Pharmaceuticals, Inc.Listing unverified	Sep 17, 2019	OtherD (derivative)	-1,105,154	0.00 USD	—	SEC
Satsuma Pharmaceuticals, Inc.Listing unverified	Sep 17, 2019	Other	1,105,154	—	—	SEC
Atreca, Inc.Listing unverified	Jun 24, 2019	Other	894,472	—	—	SEC
Atreca, Inc.Listing unverified	Jun 24, 2019	Other	1,039,783	—	—	SEC
Atreca, Inc.Listing unverified	Jun 24, 2019	OtherD (derivative)	-1,039,783	0.00 USD	—	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
ZIPRECRUITER, INC.Listing on record	Oct 22, 2021	Sell	-47,411	28.77 USD	$1.4M	SEC
ZIPRECRUITER, INC.Listing on record	Oct 12, 2021	Sell	-600,000	28.62 USD	$17.2M	SEC
ZIPRECRUITER, INC.Listing on record	Oct 12, 2021	Sell	-2,589	28.57 USD	$74K	SEC
ZIPRECRUITER, INC.Listing on record	Sep 24, 2021	Sell	-785,749	28.46 USD	$22.4M	SEC
ZIPRECRUITER, INC.Listing on record	Aug 16, 2021	Sell	-4,600	30.47 USD	$140.2K	SEC
ZIPRECRUITER, INC.Listing on record	Aug 16, 2021	Sell	-594,651	29.46 USD	$17.5M	SEC
ZIPRECRUITER, INC.Listing on record	Aug 16, 2021	Sell	-900,000	29.41 USD	$26.5M	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	Other	1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	OtherD (derivative)	-1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	OtherD (derivative)	-1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 28, 2021	OtherD (derivative)	1,851,097	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 19, 2021	OtherD (derivative)	-9,493,608	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 19, 2021	Other	9,493,608	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 18, 2021	OtherD (derivative)	-2,707,788	0.00 USD	—	SEC
ZIPRECRUITER, INC.Listing on record	May 18, 2021	OtherD (derivative)	2,707,788	0.00 USD	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	Other	35,283	—	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	OtherD (derivative)	-5,574,840	0.00 USD	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	OtherD (derivative)	-589,710	0.00 USD	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	Other	589,710	—	—	SEC
ContextLogic Inc.Listing on record	Dec 18, 2020	Other	5,574,840	—	—	SEC
Satsuma Pharmaceuticals, Inc.Listing unverified	Sep 17, 2019	OtherD (derivative)	-1,105,154	0.00 USD	—	SEC
Satsuma Pharmaceuticals, Inc.Listing unverified	Sep 17, 2019	Other	1,105,154	—	—	SEC
Atreca, Inc.Listing unverified	Jun 24, 2019	Other	894,472	—	—	SEC
Atreca, Inc.Listing unverified	Jun 24, 2019	Other	1,039,783	—	—	SEC
Atreca, Inc.Listing unverified	Jun 24, 2019	OtherD (derivative)	-1,039,783	0.00 USD	—	SEC