organization · Reporting owner
Oasis Investments II Master Fund Ltd.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| iANTHUS CAPITAL HOLDINGS, INC.ITHUF · Entity 7387 | 10% owner | March 01, 2024 | March 05, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
iANTHUS CAPITAL HOLDINGS, INC.
Report date March 01, 2024 · Filed March 05, 2024
Jointly reported with Oasis Management Co Ltd., Fischer Seth
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par value ("Common Shares")SEC Table I · non-derivative | IndirectSee footnotes | 1,284,677,774 |
Reported balance
After 2024-03-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-03-01 · Other · Acquired 13,935,062 · Balance 1,284,677,774 F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021. F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment. F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.
F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.
F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
JAKKS PACIFIC INC
Report date November 07, 2017 · Filed November 08, 2017
Jointly reported with Oasis Management Co Ltd., Fischer Seth
Section 16 reporting ended · disclosed 2017-11-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Senior Notes (the "Existing Notes")SEC Table II · derivative / convertible security · Conversion / exercise price $8.74 · Expires 2018-08-01 | IndirectSee footnotes | Not disclosed |
Reported balance
After 2017-11-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-11-07 · Sale · Disposed Not disclosed · Balance Not disclosed F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below). F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below).
F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
STRATUS PROPERTIES INC
Report date July 07, 2026 · Filed July 10, 2026
Jointly reported with Oasis Management Co Ltd., Fischer Seth
Section 16 reporting ended · disclosed 2026-07-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnotes | 784,797 |
Last balance in matching sequence
After 2026-07-08 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2026-07-07 · Sale · Disposed 10,000 · Balance 833,517 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 2 · 2026-07-07 · Sale · Disposed 20,000 · Balance 813,517 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 3 · 2026-07-08 · Sale · Disposed 8,720 · Balance 804,797 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 4 · 2026-07-08 · Sale · Disposed 20,000 · Balance 784,797 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 08, 2026 Filed Jul 10, 2026 01:25 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 20,000 | $27.51 | $550,226.00 |
DisclosureSEC source: 0000902664-26-003068 · ownership.xml · nonDerivative · entry 4 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 784,797 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 08, 2026 Filed Jul 10, 2026 01:25 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 8,720 | $27.50 | $239,809.59 |
DisclosureSEC source: 0000902664-26-003068 · ownership.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 804,797 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 07, 2026 Filed Jul 10, 2026 01:25 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 20,000 | $27.50 | $550,000.00 |
DisclosureSEC source: 0000902664-26-003068 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 813,517 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 07, 2026 Filed Jul 10, 2026 01:25 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $27.52 | $275,171.00 |
DisclosureSEC source: 0000902664-26-003068 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 833,517 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 02, 2026 Filed Jul 3, 2026 01:49 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 117,612 | $28.03 | $3,297,123.05 |
DisclosureSEC source: 0000902664-26-003001 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 843,517 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| June 30, 2026 Filed Jul 3, 2026 01:49 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $28.90 | $289,000.00 |
DisclosureSEC source: 0000902664-26-003001 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 961,129 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 26, 2026 Filed May 27, 2026 23:42 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $29.05 | $290,502.00 |
DisclosureSEC source: 0000902664-26-002604 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 971,129 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:55 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 720 | $30.03 | $21,619.44 |
DisclosureSEC source: 0000902664-26-002361 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 981,129 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 04, 2026 Filed May 6, 2026 20:31 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $29.71 | $297,052.00 |
DisclosureSEC source: 0000902664-26-002290 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 981,849 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 28, 2026 Filed Apr 30, 2026 01:46 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 4,916 | $30.03 | $147,649.11 |
DisclosureSEC source: 0000902664-26-002211 · ownership.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 991,849 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 27, 2026 Filed Apr 30, 2026 01:46 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.00 | $300,026.00 |
DisclosureSEC source: 0000902664-26-002211 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 996,765 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 27, 2026 Filed Apr 30, 2026 01:46 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.00 | $300,049.00 |
DisclosureSEC source: 0000902664-26-002211 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,006,765 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 24, 2026 Filed Apr 25, 2026 01:35 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $29.89 | $298,910.00 |
DisclosureSEC source: 0000902664-26-002148 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,016,765 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 22, 2026 Filed Apr 25, 2026 01:35 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 493 | $30.19 | $14,881.90 |
DisclosureSEC source: 0000902664-26-002148 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,026,765 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 20, 2026 Filed Apr 21, 2026 22:42 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 4,483 | $30.02 | $134,600.28 |
DisclosureSEC source: 0000902664-26-002086 · ownership.xml · nonDerivative · entry 5 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,027,258 F3 · price: The price reflected has been rounded to four decimal places. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 17, 2026 Filed Apr 21, 2026 22:42 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 14,323 | $29.90 | $428,319.29 |
DisclosureSEC source: 0000902664-26-002086 · ownership.xml · nonDerivative · entry 4 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,031,741 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 17, 2026 Filed Apr 21, 2026 22:42 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.00 | $300,002.00 |
DisclosureSEC source: 0000902664-26-002086 · ownership.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,046,064 F3 · price: The price reflected has been rounded to four decimal places. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 17, 2026 Filed Apr 21, 2026 22:42 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.03 | $300,277.00 |
DisclosureSEC source: 0000902664-26-002086 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,056,064 F3 · price: The price reflected has been rounded to four decimal places. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 17, 2026 Filed Apr 21, 2026 22:42 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.00 | $300,036.00 |
DisclosureSEC source: 0000902664-26-002086 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,066,064 F3 · price: The price reflected has been rounded to four decimal places. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 20:45 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 4,188 | $30.00 | $125,641.68 |
DisclosureSEC source: 0000902664-26-002057 · ownership.xml · nonDerivative · entry 6 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,076,064 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 20:45 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 5,600 | $29.95 | $167,719.44 |
DisclosureSEC source: 0000902664-26-002057 · ownership.xml · nonDerivative · entry 5 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,080,252 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 20:45 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.02 | $300,230.00 |
DisclosureSEC source: 0000902664-26-002057 · ownership.xml · nonDerivative · entry 4 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,085,852 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 20:45 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.22 | $302,211.00 |
DisclosureSEC source: 0000902664-26-002057 · ownership.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,095,852 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 20:45 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 243 | $30.70 | $7,459.78 |
DisclosureSEC source: 0000902664-26-002057 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,105,852 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 20:45 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 10,000 | $30.29 | $302,900.00 |
DisclosureSEC source: 0000902664-26-002057 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,106,095 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 08, 2026 Filed Apr 9, 2026 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 3,148 | $30.08 | $94,695.93 |
DisclosureSEC source: 0000902664-26-001943 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,116,095 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 07, 2026 Filed Apr 9, 2026 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 9,400 | $30.17 | $283,620.56 |
DisclosureSEC source: 0000902664-26-001943 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,119,243 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 20:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 5,417 | $30.11 | $163,131.87 |
DisclosureSEC source: 0000902664-26-001887 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,128,643 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 26, 2025 Filed Nov 28, 2025 18:14 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 818 | $22.80 | $18,651.05 |
DisclosureSEC source: 0000902664-25-005168 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,134,060 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| September 18, 2025 Filed Sep 22, 2025 20:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 1,998 | $21.02 | $41,998.16 |
DisclosureSEC source: 0000902664-25-004135 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,134,878 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 21, 2025 Filed May 22, 2025 20:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 15 | $21.55 | $323.18 |
DisclosureSEC source: 0000902664-25-002518 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,136,876 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 20, 2025 Filed May 22, 2025 20:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 65 | $21.04 | $1,367.50 |
DisclosureSEC source: 0000902664-25-002518 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,136,891 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 23:01 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 173 | $27.00 | $4,671.00 |
DisclosureSEC source: 0000902664-24-006797 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,136,956 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 22, 2024 Filed Nov 25, 2024 21:25 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 2,022 | $27.00 | $54,594.00 |
DisclosureSEC source: 0000902664-24-006776 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,137,129 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 21, 2024 Filed Nov 25, 2024 21:25 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 373 | $27.00 | $10,071.00 |
DisclosureSEC source: 0000902664-24-006776 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,139,151 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 12, 2024 Filed Nov 15, 2024 00:48 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 1,775 | $27.07 | $48,040.55 |
DisclosureSEC source: 0000902664-24-006644 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,139,524 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.24, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 18:17 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 1,911 | $27.00 | $51,597.00 |
DisclosureSEC source: 0000902664-24-006427 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,141,299 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| August 30, 2024 Filed Sep 4, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 830 | $27.53 | $22,846.25 |
DisclosureSEC source: 0000902664-24-005424 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,143,210 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.3839 to $27.755, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 1,352 | $29.00 | $39,208.00 |
DisclosureSEC source: 0000902664-24-004908 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,144,040 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 24, 2024 Filed Jul 25, 2024 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 1,986 | $29.14 | $57,864.49 |
DisclosureSEC source: 0000902664-24-004860 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,145,392 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.00 to $29.26, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 2,791 | $29.00 | $80,939.00 |
DisclosureSEC source: 0000902664-24-004860 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,147,378 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 5,916 | $29.71 | $175,761.99 |
DisclosureSEC source: 0000902664-24-004810 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,150,169 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 17, 2024 Filed Jul 18, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 1,300 | $29.11 | $37,842.74 |
DisclosureSEC source: 0000902664-24-004766 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,156,085 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 12, 2024 Filed Jul 18, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 1,041 | $28.53 | $29,694.94 |
DisclosureSEC source: 0000902664-24-004766 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,157,385 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 11:35 UTC | iANTHUS CAPITAL HOLDINGS, INC. ITHUF · Entity 7387 | OtherCommon Shares, no par value ("Common Shares") | 13,935,062 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-24-002195 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,284,677,774 F1 · kind: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021. F2 · price: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment. F3 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 12, 2019 Filed Dec 14, 2019 02:01 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 200 | $30.18 | $6,036.00 |
DisclosureSEC source: 0000902664-19-004599 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,123,065 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 11, 2019 Filed Dec 14, 2019 02:01 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 ("Common Stock") | 2,000 | $30.10 | $60,200.00 |
DisclosureSEC source: 0000902664-19-004599 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,123,265 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 17:16 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | SaleConvertible Senior Notes (the "Existing Notes") · Derivative | Not disclosed | Not disclosed Strike: $8.74 | $21,550,000.00 |
DisclosureSEC source: 0000902664-17-004230 · p17-1978form4.xml · derivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock, par value $0.001 · 2,464,603 shares Expires 2018-08-01 F1 · price: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below). F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 22:00 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 | 99 | $27.50 | $2,722.50 |
DisclosureSEC source: 0000902664-17-002615 · p17-1336form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · Director Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,125,265 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 23:43 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 | 1,014 | $27.50 | $27,885.00 |
DisclosureSEC source: 0000902664-17-002542 · p17-1312form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,125,166 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.