Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TESSCO TECHNOLOGIES INCTESS · Entity 111281 | 10% owner | October 28, 2021 | November 01, 2021 |
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.
TESSCO TECHNOLOGIES INC
Report date October 28, 2021 · Filed November 01, 2021
Jointly reported with Lakeview Investment Group & Trading Co LLC, Levy Ari B.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,331,591 |
Reported balance
After 2021-10-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-10-28 · Purchase · Acquired 300,000 · Balance 1,331,591 F1: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3: The price reported in Column 4 is a weighted average price. These shares were purchased on (1) October 28, 2021 at $5.08 for the purchase of 300,000 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein.
F2: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation).
F3: The price reported in Column 4 is a weighted average price. These shares were purchased on (1) October 28, 2021 at $5.08 for the purchase of 300,000 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4.
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 |
|---|---|---|---|---|---|---|
| October 28, 2021 Filed Nov 1, 2021 16:30 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 300,000 | $5.08 | $1,524,000.00 |
DisclosureSEC source: 0001104659-21-132366 · tm2131560-2_4seq1.xml · nonDerivative · entry 1 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,331,591 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased on (1) October 28, 2021 at $5.08 for the purchase of 300,000 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| December 22, 2020 Filed Dec 22, 2020 18:40 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 5,000 | $6.34 | $31,700.00 |
DisclosureSEC source: 0001104659-20-138713 · a4.xml · nonDerivative · entry 3 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,031,591 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on (1) December 18, 2020 at prices ranging from $5.40 to $5.72 for the purchase of 19,100 shares, (2) December 21, 2020 at prices ranging from $5.50 to $5.74 for the purchase of 15,000 shares and (3) December 22, 2020 at prices ranging from $5.58 to $5.63 for the purchase of 5,000 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 18:40 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 6,000 | $6.36 | $38,160.00 |
DisclosureSEC source: 0001104659-20-138713 · a4.xml · nonDerivative · entry 2 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,026,591 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on (1) December 18, 2020 at prices ranging from $5.40 to $5.72 for the purchase of 19,100 shares, (2) December 21, 2020 at prices ranging from $5.50 to $5.74 for the purchase of 15,000 shares and (3) December 22, 2020 at prices ranging from $5.58 to $5.63 for the purchase of 5,000 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:40 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 19,100 | $5.55 | $106,005.00 |
DisclosureSEC source: 0001104659-20-138713 · a4.xml · nonDerivative · entry 1 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,011,591 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on (1) December 18, 2020 at prices ranging from $5.40 to $5.72 for the purchase of 19,100 shares, (2) December 21, 2020 at prices ranging from $5.50 to $5.74 for the purchase of 15,000 shares and (3) December 22, 2020 at prices ranging from $5.58 to $5.63 for the purchase of 5,000 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| December 03, 2020 Filed Dec 3, 2020 17:10 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 11,500 | $6.06 | $69,690.00 |
DisclosureSEC source: 0001104659-20-132046 · tm2037709-1_4.xml · nonDerivative · entry 3 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 973,191 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on (1) December 1, 2020 at prices ranging from $6.22 to $6.45 for the purchase of 9,000 shares, (2) December 2, 2020 at prices ranging from $6.02 to $6.35 for the purchase of 19,000 shares and (3) December 3, 2020 at prices ranging from $5.90 to $6.23 for the purchase of 11,500 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 17:10 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 19,000 | $6.12 | $116,280.00 |
DisclosureSEC source: 0001104659-20-132046 · tm2037709-1_4.xml · nonDerivative · entry 2 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 961,691 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on (1) December 1, 2020 at prices ranging from $6.22 to $6.45 for the purchase of 9,000 shares, (2) December 2, 2020 at prices ranging from $6.02 to $6.35 for the purchase of 19,000 shares and (3) December 3, 2020 at prices ranging from $5.90 to $6.23 for the purchase of 11,500 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 17:10 UTC | TESSCO TECHNOLOGIES INC TESS · Entity 111281 | PurchaseCommon Stock | 9,000 | $6.37 | $57,330.00 |
DisclosureSEC source: 0001104659-20-132046 · tm2037709-1_4.xml · nonDerivative · entry 1 Lakeview Investment Group & Trading Co LLC · CIK 0001805714 · 10% owner ABL Manager LLC · CIK 0001834292 · 10% owner Levy Ari B. · CIK 0001586916 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 942,691 F1 · shares: ABL Manager LLC is the manager of Lakeview Investment Group & Trading Company, LLC. Ari B. Levy is the manager of ABL Manager LLC and, in that capacity, has voting and dispositive power over the Common Stock held by Lakeview Investment Group & Trading Company, LLC and therefore may be deemed to beneficially own such shares. Each of ABL Manager LLC and Mr. Levy disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F2 · shares: Additional Reporting Persons hereunder: ABL Manager LLC (DE) FEIN 45-2745417. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Ari B. Levy, 444 W. Lake St. Ste. #1900, Chicago, IL 60606, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions on (1) December 1, 2020 at prices ranging from $6.22 to $6.45 for the purchase of 9,000 shares, (2) December 2, 2020 at prices ranging from $6.02 to $6.35 for the purchase of 19,000 shares and (3) December 3, 2020 at prices ranging from $5.90 to $6.23 for the purchase of 11,500 shares. The undersigned undertakes to provide Tessco Technologies Inc. ("TESS"), any security holder of TESS or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. 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.