organization · Reporting owner
AB Value Management LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AUTOSCOPE TECHNOLOGIES CORPISNS · Entity 9596 | 10% owner | May 28, 2021 | June 08, 2021 |
| Crystal Rock Holdings, Inc.CRVP · Entity 168082 | 10% owner | March 13, 2017 | March 15, 2017 |
| Rocky Mountain Chocolate Factory, Inc.RMCF · Entity 1473 | See Explanation of Responses | May 27, 2022 | June 06, 2022 |
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.
AUTOSCOPE TECHNOLOGIES CORP
Report date May 28, 2021 · Filed June 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.1 par valueSEC Table I · non-derivative | IndirectSee Footnote | 466,642 |
Reported balance
After 2021-05-28 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-05-28 · Other · Disposed 421,681 · Balance 466,642 F2: Mr. Berger, as the Manager of AB Value Managements Separate Account, transferred ownership of Shares that were held in the Separate Account to the owner of the account. AB Value Management no longer claims beneficial ownership of these shares. F3: Shares that were the subject of this transaction were transferred, not sold, and as a result no consideration was exchanged pursuant to the transaction. F1: Represents 466,642 Shares of Common Stock owned directly by AB Value, LP. |
| Common Stock, $0.1 par valueSEC Table I · non-derivative | Direct | 113,616 |
Reported balance
Holding disclosure · report date 2021-05-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 113,616 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 466,642 Shares of Common Stock owned directly by AB Value, LP.
F2: Mr. Berger, as the Manager of AB Value Managements Separate Account, transferred ownership of Shares that were held in the Separate Account to the owner of the account. AB Value Management no longer claims beneficial ownership of these shares.
F3: Shares that were the subject of this transaction were transferred, not sold, and as a result no consideration was exchanged pursuant to the transaction.
Crystal Rock Holdings, Inc.
Report date March 13, 2017 · Filed March 15, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 2,393,593 |
Reported balance
After 2017-03-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-03-13 · Purchase · Acquired 436 · Balance 2,393,593 F1: Represents 436 Shares of Common Stock purchased directly by AB Value Partners, LP. F2: Represents 873,932 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F3: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 2,393,941 |
Reported balance
After 2017-03-14 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-03-14 · Purchase · Acquired 348 · Balance 2,393,941 F4: Represents 348 Shares of Common Stock purchased directly by AB Value Partners, LP. F5: Represents 874,280 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F6: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 2,421,961 |
Reported balance
After 2017-03-15 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-03-15 · Purchase · Acquired 28,020 · Balance 2,421,961 F7: Represents 28,020 Shares of Common Stock purchased directly by AB Value Partners, LP. F8: Represents 902,300 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F9: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2017-03-13 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1 F10: Represents 1 Share of Common Stock owned by Andrew Berger directly. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 436 Shares of Common Stock purchased directly by AB Value Partners, LP.
F2: Represents 873,932 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly.
F3: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock.
F4: Represents 348 Shares of Common Stock purchased directly by AB Value Partners, LP.
F5: Represents 874,280 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly.
F6: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock.
F7: Represents 28,020 Shares of Common Stock purchased directly by AB Value Partners, LP.
F8: Represents 902,300 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly.
F9: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock.
F10: Represents 1 Share of Common Stock owned by Andrew Berger directly.
Rocky Mountain Chocolate Factory, Inc.
Report date May 27, 2022 · Filed June 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 460,189 |
Reported balance
Holding disclosure · report date 2022-05-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 460,189 F1: AB Value Management LLC is a member of a "group" with AB Value Partners, LP, Andrew Berger, Bradley Radoff, Mary Bradley, Richard Degnan, Correne S. Loeffler and Suchit Majmudar for purposes of Section 13(d) of the Exchange Act that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock. The reporting person disclaims beneficial ownership of the securities of the Issuer owned directly by other members of the Section 13(d) group and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2: 224,855 of the shares reported herein are owned directly by AB Value Partners, LP, a limited partnership of which AB Value Management LLC is the general partner. 235,334 of the shares reported herein are owned directly by a managed account (the "Managed Account"), of which AB Value Management LLC is the manager. AB Value Management LLC may be deemed to beneficially own the shares owned directly by AB Value Partners, LP and the Managed Account by virtue of its relationship with AB Value Partners, LP and the Managed Account. |
Filing footnotes · ownership attribution and instrument terms
F1: AB Value Management LLC is a member of a "group" with AB Value Partners, LP, Andrew Berger, Bradley Radoff, Mary Bradley, Richard Degnan, Correne S. Loeffler and Suchit Majmudar for purposes of Section 13(d) of the Exchange Act that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock. The reporting person disclaims beneficial ownership of the securities of the Issuer owned directly by other members of the Section 13(d) group and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: 224,855 of the shares reported herein are owned directly by AB Value Partners, LP, a limited partnership of which AB Value Management LLC is the general partner. 235,334 of the shares reported herein are owned directly by a managed account (the "Managed Account"), of which AB Value Management LLC is the manager. AB Value Management LLC may be deemed to beneficially own the shares owned directly by AB Value Partners, LP and the Managed Account by virtue of its relationship with AB Value Partners, LP and the Managed Account.
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 |
|---|---|---|---|---|---|---|
| May 28, 2021 Filed Jun 8, 2021 16:00 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | OtherCommon Stock, $0.1 par value | 421,681 | $0.00 | $0.00 |
DisclosureSEC source: 0001544509-21-000002 · primary_doc.xml · nonDerivative · entry 2 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 466,642 F2 · kind: Mr. Berger, as the Manager of AB Value Managements Separate Account, transferred ownership of Shares that were held in the Separate Account to the owner of the account. AB Value Management no longer claims beneficial ownership of these shares. F3 · price: Shares that were the subject of this transaction were transferred, not sold, and as a result no consideration was exchanged pursuant to the transaction. F1 · ownership.nature: Represents 466,642 Shares of Common Stock owned directly by AB Value, LP. Read SEC document |
| December 10, 2018 Filed Dec 11, 2018 16:05 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | PurchaseCommon Stock, $0.1 par value | 4,930 | $5.39 | $26,578.62 |
DisclosureSEC source: 0001544509-18-000004 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 888,323 F1 · shares: Represents 2,465 Shares of Common Stock purchased directly by AB Value Partners, LP and 2,465 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase. F2 · price: The price reported in Column 4 is a weighted average price. F3 · balance_after: Represents 466,642 Shares of Common Stock owned directly by AB Value Partners, LP, 421,681 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own. F4 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 17:14 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | PurchaseCommon Stock, $0.1 par value | 500 | $4.13 | $2,065.00 |
DisclosureSEC source: 0001544509-18-000003 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 883,393 F1 · shares: Represents 250 Shares of Common Stock purchased directly by AB Value Partners, LP and 250 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase. F2 · price: The price reported in Column 4 is a weighted average price. F3 · balance_after: Represents 464,177 Shares of Common Stock owned directly by AB Value Partners, LP, 419,216 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own. F4 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. Read SEC document |
| May 29, 2018 Filed May 31, 2018 16:23 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | PurchaseCommon Stock, $0.1 par value | 300 | $3.90 | $1,170.00 |
DisclosureSEC source: 0001544509-18-000002 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 882,893 F1 · shares: Represents 150 Shares of Common Stock purchased directly by AB Value Partners, LP and 150 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase. F2 · price: The price reported in Column 4 is a weighted average price. F3 · balance_after: Represents 463,927 Shares of Common Stock owned directly by AB Value Partners, LP, 418,966 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own. F4 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. Read SEC document |
| May 21, 2018 Filed May 21, 2018 17:04 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | PurchaseCommon Stock, $0.1 par value | 3,200 | $3.95 | $12,655.04 |
DisclosureSEC source: 0001544509-18-000001 · primary_doc.xml · nonDerivative · entry 3 AB Value Management LLC · CIK 0001544509 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 882,593 F9 · shares: Represents 1,600 Shares of Common Stock purchased directly by AB Value Partners, LP and 1,600 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase. F10 · price: The price reported in Column 4 is a weighted average price. F11 · balance_after: Represents 463,777 Shares of Common Stock owned directly by AB Value Partners, LP, 418,816 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own. F12 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. Read SEC document |
| May 18, 2018 Filed May 21, 2018 17:04 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | PurchaseCommon Stock, $0.1 par value | 9,800 | $4.00 | $39,200.00 |
DisclosureSEC source: 0001544509-18-000001 · primary_doc.xml · nonDerivative · entry 2 AB Value Management LLC · CIK 0001544509 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 879,393 F5 · shares: Represents 4,900 Shares of Common Stock purchased directly by AB Value Partners, LP and 4,900 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase. F6 · price: The price reported in Column 4 is a weighted average price. F7 · balance_after: Represents 462,177 Shares of Common Stock owned directly by AB Value Partners, LP, 417,216 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own. F8 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. Read SEC document |
| May 17, 2018 Filed May 21, 2018 17:04 UTC | AUTOSCOPE TECHNOLOGIES CORP ISNS · Entity 9596 | PurchaseCommon Stock, $0.1 par value | 41,200 | $3.91 | $161,232.08 |
DisclosureSEC source: 0001544509-18-000001 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 869,593 F1 · shares: Represents 20,600 Shares of Common Stock purchased directly by AB Value Partners, LP and 20,600 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase. F2 · price: The price reported in Column 4 is a weighted average price. F3 · balance_after: Represents 457,277 Shares of Common Stock owned directly by AB Value, LP, 412,316 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own. F4 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. Read SEC document |
| March 15, 2017 Filed Mar 15, 2017 16:33 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 28,020 | $0.78 | $21,847.19 |
DisclosureSEC source: 0001544509-17-000004 · primary_doc.xml · nonDerivative · entry 3 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,421,961 F7 · shares: Represents 28,020 Shares of Common Stock purchased directly by AB Value Partners, LP. F8 · balance_after: Represents 902,300 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F9 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 16:33 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 348 | $0.76 | $264.48 |
DisclosureSEC source: 0001544509-17-000004 · primary_doc.xml · nonDerivative · entry 2 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,393,941 F4 · shares: Represents 348 Shares of Common Stock purchased directly by AB Value Partners, LP. F5 · balance_after: Represents 874,280 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F6 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 13, 2017 Filed Mar 15, 2017 16:33 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 436 | $0.76 | $331.36 |
DisclosureSEC source: 0001544509-17-000004 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,393,593 F1 · shares: Represents 436 Shares of Common Stock purchased directly by AB Value Partners, LP. F2 · balance_after: Represents 873,932 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F3 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 08:47 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 1,500 | $0.76 | $1,140.00 |
DisclosureSEC source: 0001544509-17-000003 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,393,157 F1 · shares: Represents 1500 Shares of Common Stock purchased directly by AB Value Partners, LP. F2 · balance_after: Represents 873,496 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F3 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 07, 2017 Filed Mar 8, 2017 08:51 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 999 | $0.78 | $775.22 |
DisclosureSEC source: 0001544509-17-000002 · primary_doc.xml · nonDerivative · entry 2 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,391,657 F4 · shares: Represents 999 Shares of Common Stock purchased directly by AB Value Partners, LP. F5 · balance_after: Represents 871,996 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F6 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 08:51 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 100 | $0.76 | $76.00 |
DisclosureSEC source: 0001544509-17-000002 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,390,658 F1 · shares: Represents 100 Shares of Common Stock purchased directly by AB Value Partners, LP. F2 · balance_after: Represents 870,997 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F3 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 09:29 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 406 | $0.76 | $308.52 |
DisclosureSEC source: 0001544509-17-000001 · primary_doc.xml · nonDerivative · entry 2 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,390,558 F4 · shares: Represents 406 Shares of Common Stock purchased directly by AB Value Partners, LP. F5 · balance_after: Represents 870,897 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F6 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 09:29 UTC | Crystal Rock Holdings, Inc. CRVP · Entity 168082 | PurchaseCommon Stock, par value $0.001 per share | 1,899 | $0.75 | $1,424.25 |
DisclosureSEC source: 0001544509-17-000001 · primary_doc.xml · nonDerivative · entry 1 AB Value Management LLC · CIK 0001544509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,390,253 F1 · shares: Represents 1,899 Shares of Common Stock purchased directly by AB Value Partners, LP. F2 · balance_after: Represents 870,491 Shares of Common Stock owned directly by AB Value Partners, LP, 1,508,935 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly own, and 10,726 Shares of Common Stock owned directly by Hamilton Partners. Andrew Berger owns 1 share directly. F3 · ownership.nature: This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, Hamilton Partners and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account. By virtue of their relationships with Hamilton Partners, Mr. Berger may be deemed to beneficially own the Shares owned by Hamilton Partners. Each of Mr. Berger, AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Hamilton Partners is a member of a Section 13(d) group that owns more than 10% of the Issuer's outstanding Common Stock. 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.