| |
| |
|
| Insider
Information: |
Edenbrook Long Only Value Fund, Lp |
| Relationship: |
10% Owner |
| City: |
Bedford Hills |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
979,301 |
|
|
Indirect Shares
|
2,424,709 |
|
|
| Direct
Value |
$8,813,709 |
|
|
|
Indirect Value
|
$14,596,617 |
|
|
| Total
Shares |
3,404,010 |
|
|
| Total
Value |
$23,410,326 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Frequency Electronics Inc |
FEIM |
Director, 10% Owner |
2017-11-07 |
979,301 |
2019-04-04 |
1,476,446 |
Premium* |
|
|
Marchex Inc |
MCHX |
10% Owner |
2018-09-14 |
0 |
2018-12-20 |
948,263 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
59 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2018-09-18 |
4 |
B |
$9.87 |
$14,805 |
I/I |
1,500 |
1,162,448 |
2.17 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-12-19 |
4 |
B |
$2.70 |
$15,390 |
I/I |
5,700 |
4,366,237 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2019-03-20 |
4 |
B |
$11.48 |
$15,946 |
I/I |
1,389 |
1,182,170 |
2.17 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2018-09-17 |
4 |
B |
$9.19 |
$16,450 |
I/I |
1,790 |
1,160,948 |
2.17 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-10 |
4 |
B |
$2.60 |
$20,800 |
I/I |
8,000 |
855,699 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2018-12-31 |
4 |
B |
$10.66 |
$21,800 |
I/I |
2,045 |
1,169,811 |
2.17 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2019-03-18 |
4 |
B |
$11.87 |
$22,553 |
I/I |
1,900 |
1,180,031 |
2.17 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2018-09-27 |
4 |
B |
$10.12 |
$23,458 |
I/I |
2,318 |
1,164,766 |
2.17 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-09-18 |
4 |
B |
$2.77 |
$23,526 |
I/I |
8,493 |
3,698,759 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2019-01-03 |
4 |
B |
$9.75 |
$25,350 |
I/I |
2,600 |
1,173,281 |
2.25 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-12-14 |
4 |
B |
$2.90 |
$26,680 |
I/I |
9,200 |
936,899 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2019-01-14 |
4 |
B |
$10.31 |
$27,053 |
I/I |
2,624 |
1,177,065 |
2.25 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2018-12-27 |
4 |
B |
$9.69 |
$29,070 |
I/I |
3,000 |
1,167,766 |
2.25 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-17 |
4 |
B |
$2.55 |
$32,816 |
I/I |
12,831 |
864,699 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-09-27 |
4 |
B |
$2.72 |
$36,131 |
I/I |
13,237 |
3,730,206 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-09-14 |
4 |
B |
$2.69 |
$42,949 |
I/I |
15,966 |
3,689,366 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-09-26 |
4 |
B |
$2.72 |
$48,987 |
I/I |
18,010 |
3,716,769 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
10% Owner |
– – • |
2017-12-18 |
4 |
B |
$8.78 |
$55,341 |
I/I |
6,300 |
985,601 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-10 |
4 |
B |
$2.60 |
$65,000 |
I/I |
25,000 |
4,007,706 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-17 |
4 |
B |
$2.55 |
$81,600 |
I/I |
32,000 |
4,039,706 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-12-14 |
4 |
B |
$2.90 |
$87,000 |
I/I |
30,000 |
4,360,537 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
Director |
– • • |
2018-07-26 |
4 |
B |
$7.57 |
$113,550 |
I/I |
15,000 |
1,158,101 |
2.25 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-01 |
4 |
S |
$2.78 |
$119,540 |
I/I |
(43,000) |
847,699 |
0 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-01 |
4 |
B |
$2.66 |
$121,136 |
I/I |
43,600 |
3,973,806 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-12-20 |
4 |
B |
$2.68 |
$150,446 |
I/I |
56,091 |
948,263 |
1.5 |
- |
|
59 Records found
|
|
Page 2 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
