| |
| |
|
| 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 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-10-01 |
4 |
B |
$2.66 |
$121,136 |
I/I |
43,600 |
3,973,806 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
10% Owner |
– – • |
2018-04-06 |
4 |
B |
$9.00 |
$450,000 |
I/I |
50,000 |
1,143,101 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-12-20 |
4 |
B |
$2.68 |
$150,446 |
I/I |
56,091 |
948,263 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
10% Owner |
– – • |
2017-11-07 |
4 |
B |
$9.00 |
$654,300 |
D/D |
72,700 |
979,301 |
2.45 |
- |
|
| FEIM |
Frequency Electronics Inc |
10% Owner |
– – • |
2017-11-07 |
4 |
B |
$9.00 |
$762,300 |
I/I |
84,700 |
1,247,805 |
1.5 |
- |
|
| FEIM |
Frequency Electronics Inc |
10% Owner |
– – • |
2018-04-05 |
4 |
B |
$9.00 |
$900,000 |
I/I |
100,000 |
1,093,101 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-11-06 |
4 |
B |
$2.96 |
$429,650 |
I/I |
145,000 |
927,699 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-09-28 |
4 |
B |
$2.74 |
$548,000 |
I/I |
200,000 |
3,930,206 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2018-11-06 |
4 |
B |
$2.97 |
$608,850 |
I/I |
205,000 |
4,248,537 |
1.5 |
- |
|
59 Records found
|
|
Page 3 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 |
| |
|
|
|
|
|
