Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/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 | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 01, 2020 Filed Dec 2, 2020 21:22 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $2.18 | $272.50 |
DisclosureSEC source: 0001209191-20-061160 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 793,004 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:06 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $2.06 | $257.50 |
DisclosureSEC source: 0001209191-20-060491 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,879 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 21:18 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.84 | $230.00 |
DisclosureSEC source: 0001209191-20-059960 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,754 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 21:07 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.86 | $232.50 |
DisclosureSEC source: 0001209191-20-059045 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,629 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 21:09 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.79 | $223.75 |
DisclosureSEC source: 0001209191-20-058456 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,504 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:25 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.81 | $226.25 |
DisclosureSEC source: 0001209191-20-057946 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,379 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:22 UTC |
HOROWITZ RUSSELL CDirector · Executive Chairman · 10% owner · Co-CEO
|
GrantEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.90 | $0.00 |
DisclosureSEC source: 0001209191-20-055678 · doc4.xml · derivative · entry 3 HOROWITZ RUSSELL C · CIK 0001054568 · Director · Executive Chairman · 10% owner · Co-CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class B Common Stock · 20,000 shares Expires 2030-10-22 F2 · derivative.exercise_date: Option grant effective on the Grant Date with 50% of such options vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such options upon a Change of Control (as defined in such reporting person's option agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:22 UTC |
HOROWITZ RUSSELL CDirector · Executive Chairman · 10% owner · Co-CEO
|
GrantClass B Common Stock | 15,000 | $0.01 | $150.00 |
DisclosureSEC source: 0001209191-20-055678 · doc4.xml · nonDerivative · entry 1 HOROWITZ RUSSELL C · CIK 0001054568 · Director · Executive Chairman · 10% owner · Co-CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 589,418 F1 · shares: Restricted stock award effective October 22, 2020 (the "Grant Date") with 50% of such shares vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such restricted shares upon a Change of Control (as defined in such reporting person's restricted stock agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 16:35 UTC |
Wisehart Manuel WDirector
|
GrantNon-Qualified Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.90 | $0.00 |
DisclosureSEC source: 0001209191-20-055684 · doc4.xml · derivative · entry 2 Wisehart Manuel W · CIK 0001440690 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class B Common Stock · 20,000 shares Expires 2030-10-22 F2 · derivative.exercise_date: Option grant effective on the Grant Date with 50% of such options vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such options upon a Change of Control (as defined in such reporting person's option agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 16:35 UTC |
Wisehart Manuel WDirector
|
GrantClass B Common Stock | 15,000 | $0.01 | $150.00 |
DisclosureSEC source: 0001209191-20-055684 · doc4.xml · nonDerivative · entry 1 Wisehart Manuel W · CIK 0001440690 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,145 F1 · shares: Restricted stock award effective October 22, 2020 (the "Grant Date") with 50% of such shares vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such restricted shares upon a Change of Control (as defined in such reporting person's restricted stock agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 16:19 UTC |
CLINE DENNISDirector
|
GrantNon-Qualified Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.90 | $0.00 |
DisclosureSEC source: 0001209191-20-055673 · doc4.xml · derivative · entry 4 CLINE DENNIS · CIK 0001282220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class B Common Stock · 20,000 shares Expires 2030-10-22 F3 · derivative.exercise_date: Option grant effective on the Grant Date with 50% of such options vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such options upon a Change of Control (as defined in such reporting person's option agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 16:19 UTC |
CLINE DENNISDirector
|
GrantClass B Common Stock | 15,000 | $0.01 | $150.00 |
DisclosureSEC source: 0001209191-20-055673 · doc4.xml · nonDerivative · entry 1 CLINE DENNIS · CIK 0001282220 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,760 F1 · shares: Restricted stock award effective October 22, 2020 (the "Grant Date") with 50% of such shares vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such restricted shares upon a Change of Control (as defined in such reporting person's restricted stock agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:31 UTC |
COGSVILLE DONALDDirector
|
GrantNon-Qualified Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $1.90 | $0.00 |
DisclosureSEC source: 0001209191-20-055682 · doc4.xml · derivative · entry 2 COGSVILLE DONALD · CIK 0001772911 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class B Common Stock · 20,000 shares Expires 2030-10-22 F2 · derivative.exercise_date: Option grant effective on the Grant Date with 50% of such options vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such options upon a Change of Control (as defined in such reporting person's option agreement). Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:31 UTC |
COGSVILLE DONALDDirector
|
GrantClass B Common Stock | 15,000 | $0.01 | $150.00 |
DisclosureSEC source: 0001209191-20-055682 · doc4.xml · nonDerivative · entry 1 COGSVILLE DONALD · CIK 0001772911 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,623 F1 · shares: Restricted stock award effective October 22, 2020 (the "Grant Date") with 50% of such shares vesting on September 26, 2021 and September 26, 2022, respectively, assuming continued service on the Board for such period and with vesting in full of all such restricted shares upon a Change of Control (as defined in such reporting person's restricted stock agreement). Read SEC document |
| October 07, 2020 Filed Oct 8, 2020 20:18 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
PurchaseClass B Common stock | 4,750,000 | $2.15 | $10,212,500.00 |
DisclosureSEC source: 0001062993-20-004835 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 11,748,533 F4 · kind: Purchase of shares accepted for payment following the expiration of the tender offer by Marchex and Edenbrook Capital, LLC on October 7, 2020. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 07, 2020 Filed Oct 8, 2020 20:18 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
PurchaseClass B common stock | 250,000 | $2.15 | $537,500.00 |
DisclosureSEC source: 0001062993-20-004835 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,288,263 F4 · kind: Purchase of shares accepted for payment following the expiration of the tender offer by Marchex and Edenbrook Capital, LLC on October 7, 2020. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 56 | $0.50 Strike: $3.50 | $28.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 10 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 5,600 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 296 put option contracts expiring in September 2020 which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 296 September put option contracts were exercised on September 18, 2020 by the counterparty. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 344 | $0.50 Strike: $3.50 | $172.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 9 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 34,400 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2104 put option contracts expiring in September 2020 which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 2104 September put option contracts were exercised on September 18, 2020 by the counterparty. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 240 | $0.23 Strike: $2.75 | $55.20 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 8 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 24,000 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 296 put option contracts expiring in September 2020 which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 296 September put option contracts were exercised on September 18, 2020 by the counterparty. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 1,760 | $0.24 Strike: $2.75 | $422.40 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 7 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 176,000 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2104 put option contracts expiring in September 2020 which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 2104 September put option contracts were exercised on September 18, 2020 by the counterparty. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B Common stock | 34,400 | $3.50 | $120,400.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 6,998,533 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B common stock | 176,000 | $2.75 | $484,000.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 6,964,133 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B common stock | 5,600 | $3.50 | $19,600.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,038,263 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B common stock ('Common Stock') | 24,000 | $2.75 | $66,000.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,032,663 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to Buy) · Derivative | 450 | $0.35 Strike: $3.00 | $157.50 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 14 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 45,000 shares Expires 2020-06-19 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 450 and 296 put option contracts expiring in June 2020 and September 2020, respectively, which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 450 June put option contracts were exercised on June 19, 2020 by the counterparty. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to Buy) · Derivative | 2,550 | $0.35 Strike: $3.00 | $892.50 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 13 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 255,000 shares Expires 2020-06-19 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2550 and 2104 put option contracts expiring in June 2020 and September 2020, respectively, which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 2550 June put option contracts were exercised on June 19, 2020 by the counterparty. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCall Option(Right to Buy) · Derivative | 75 | $0.00 Strike: $4.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 12 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2020-06-19 F7 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC bought 75 call option contracts expiring in June 2020 which provide that the private fund will have the right to purchase shares of common stock at the stated price. These options expired on June 19, 2020. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCall Option(Right to Buy) · Derivative | 425 | $0.00 Strike: $4.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 11 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 42,500 shares Expires 2020-06-19 F6 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP bought 425 call option contracts expiring in June 2020 which provide that Edenbrook Long Only Value Fund, LP will have the right to purchase shares of common stock at the stated strike price. These options expired on June 19, 2020. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCall Option (Right to Buy) · Derivative | 300 | $0.00 Strike: $3.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 6 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2020-06-19 F11 · balance_after: A private fund managed by Edenbrook Capital, LLC bought 300 call option contracts expiring in June 2020 which provide that the private fund will have the right to purchase shares of common stock at the stated strike price. These options expired on June 19, 2020. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCall Option (Right to Buy) · Derivative | 2,200 | $0.00 Strike: $3.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 5 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 220,000 shares Expires 2020-06-19 F10 · balance_after: Edenbrook Long Only Value Fund, LP bought 2200 call option contracts expiring in June 2020 which provide that Edenbrook Long Only Value Fund, LP will have the right to purchase shares of common stock at the stated strike price. These options expired on June 19, 2020. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCommon Stock | 255,000 | $3.00 | $765,000.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 6,788,133 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B common stock ('Common Stock') | 45,000 | $3.00 | $135,000.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,008,663 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 20:07 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.63 | $203.75 |
DisclosureSEC source: 0001209191-20-034951 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,254 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| June 02, 2020 Filed Jun 3, 2020 20:08 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.66 | $207.50 |
DisclosureSEC source: 0001209191-20-033949 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,129 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 20:10 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.55 | $193.75 |
DisclosureSEC source: 0001209191-20-033180 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792,004 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| May 26, 2020 Filed May 27, 2020 20:09 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.41 | $176.85 |
DisclosureSEC source: 0001209191-20-032282 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,879 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| May 21, 2020 Filed May 26, 2020 20:10 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.30 | $162.95 |
DisclosureSEC source: 0001209191-20-031972 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,754 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| May 19, 2020 Filed May 20, 2020 20:18 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.35 | $168.48 |
DisclosureSEC source: 0001209191-20-030875 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,629 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| May 14, 2020 Filed May 18, 2020 20:34 UTC |
ARENDS MICHAEL ACo-CEO & CFO
|
PurchaseClass B Common Stock | 125 | $1.28 | $159.39 |
DisclosureSEC source: 0001209191-20-030101 · doc4.xml · nonDerivative · entry 1 ARENDS MICHAEL A · CIK 0001282317 · Co-CEO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,504 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| May 13, 2020 Filed May 15, 2020 20:10 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 112 | $0.50 Strike: $3.50 | $56.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · derivative · entry 10 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 56 Underlying: Common Stock · 5,600 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 450 and 296 put option contracts expiring in June 2020 and September 2020, respectively, which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 13, 2020 Filed May 15, 2020 20:10 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 688 | $0.50 Strike: $3.50 | $344.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · derivative · entry 9 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 344 Underlying: Common Stock · 34,400 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2550 and 2104 put option contracts expiring in June 2020 and September 2020, respectively, which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 13, 2020 Filed May 15, 2020 20:10 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCommon Stock | 68,800 | $3.50 | $240,800.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 6,533,133 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 13, 2020 Filed May 15, 2020 20:10 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B common stock ('Common Stock') | 11,200 | $3.50 | $39,200.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 963,663 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 22, 2020 Filed Apr 23, 2020 20:08 UTC |
Roswech JohnChief Revenue Officer
|
PurchaseClass B Common Stock | 2,500 | $1.36 | $3,396.00 |
DisclosureSEC source: 0001209191-20-025417 · doc4.xml · nonDerivative · entry 1 Roswech John · CIK 0001796559 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,000 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| April 15, 2020 Filed Apr 16, 2020 20:13 UTC |
Roswech JohnChief Revenue Officer
|
PurchaseClass B Common Stock | 2,500 | $1.49 | $3,725.00 |
DisclosureSEC source: 0001209191-20-024644 · doc4.xml · nonDerivative · entry 1 Roswech John · CIK 0001796559 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,500 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| April 08, 2020 Filed Apr 9, 2020 20:15 UTC |
Roswech JohnChief Revenue Officer
|
PurchaseClass B Common Stock | 2,500 | $1.33 | $3,326.00 |
DisclosureSEC source: 0001209191-20-024037 · doc4.xml · nonDerivative · entry 1 Roswech John · CIK 0001796559 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,000 F1 · kind: The purchase reported in this Form 4 was effected pursuant to a 10b5-1 purchase plan adopted by the reporting person. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 20:08 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 42 | $0.50 Strike: $3.50 | $21.00 |
DisclosureSEC source: 0001062993-20-001708 · form4.xml · derivative · entry 10 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 168 Underlying: Common Stock · 16,800 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 450 and 450 put option contracts expiring in June 2020 and September 2020, respectively, which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 20:08 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherPut Option (Obligation to buy) · Derivative | 258 | $0.50 Strike: $3.50 | $129.00 |
DisclosureSEC source: 0001062993-20-001708 · form4.xml · derivative · entry 9 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,032 Underlying: Common Stock · 103,200 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2550 and 3050 put option contracts expiring in June 2020 and September 2020, respectively, which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 20:08 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherCommon Stock | 25,800 | $3.50 | $90,300.00 |
DisclosureSEC source: 0001062993-20-001708 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 6,464,333 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 20:08 UTC |
Edenbrook Capital, LLC10% owner
EDENBROOK LONG ONLY VALUE FUND, LP10% owner
Brolin Jonathan10% owner
|
OtherClass B common stock ('Common Stock') | 4,200 | $3.50 | $14,700.00 |
DisclosureSEC source: 0001062993-20-001708 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 952,463 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. 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.