organization · Reporting owner
Voss Advisors, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Benefytt Technologies, Inc.
Report date February 19, 2020 · Filed February 21, 2020
Jointly reported with Voss Capital, LP, Voss Value Master Fund, L.P., Voss Advisors GP, LLC, Cocke Travis W.
Section 16 reporting ended · disclosed 2020-02-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectBy Voss Value Fund, L.P. | 729,841 |
Last balance in matching sequence
After 2020-02-20 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2020-02-19 · Other · Disposed 1,700 · Balance 731,841 F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Row 2 · 2020-02-20 · Other · Disposed 100 · Balance 731,741 F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Row 3 · 2020-02-20 · Other · Disposed 600 · Balance 731,141 F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Row 4 · 2020-02-20 · Other · Disposed 1,300 · Balance 729,841 F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $21.00 · Expires 2020-02-21 | IndirectBy Voss Value Fund, L.P. | 0 |
Reported balance
After 2020-02-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-02-19 · Other · Disposed 17 · Balance 0 F4: Such options were immediately exercisable upon their acquisition. F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $18.00 · Expires 2020-02-21 | IndirectBy Voss Value Fund, L.P. | 0 |
Reported balance
After 2020-02-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-02-20 · Other · Disposed 1 · Balance 0 F4: Such options were immediately exercisable upon their acquisition. F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $16.00 · Expires 2020-02-21 | IndirectBy Voss Value Fund, L.P. | 0 |
Reported balance
After 2020-02-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-02-20 · Other · Disposed 6 · Balance 0 F4: Such options were immediately exercisable upon their acquisition. F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $21.00 · Expires 2020-02-21 | IndirectBy Voss Value Fund, L.P. | 0 |
Reported balance
After 2020-02-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-02-20 · Other · Disposed 13 · Balance 0 F4: Such options were immediately exercisable upon their acquisition. F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. |
| Class A Common Stock, $0.001 par valueSEC Table I · non-derivative | IndirectBy a Managed Account of Voss Capital, LLC | 474,568 |
Reported balance
Holding disclosure · report date 2020-02-19 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 474,568 F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). As of February 20, 2020, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Class A Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose.
F2: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund.
F3: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account.
F4: Such options were immediately exercisable upon their acquisition.
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 |
|---|---|---|---|---|---|---|
| December 18, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 100 | $4.90 Strike: $19.00 | $490.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 29 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 200 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2020-01-17 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 18, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 90 | $7.00 Strike: $16.00 | $630.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 28 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 16 Underlying: Class A Common Stock, $0.001 par value · 9,000 shares Expires 2019-12-20 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 18, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 7 | $7.00 Strike: $16.00 | $49.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 27 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 7 Underlying: Class A Common Stock, $0.001 par value · 700 shares Expires 2019-12-20 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 18, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 11,000 | $23.15 | $254,664.30 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 9 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 732,041 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 18, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | OtherClass A Common Stock, $0.001 par value | 700 | $16.00 | $11,200.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 8 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 721,041 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchasePut Option (right to sell) · Derivative | 100 | $1.35 Strike: $23.00 | $135.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 26 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 100 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2019-12-20 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 39 | $0.65 Strike: $35.00 | $25.35 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 25 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By a Managed Account of Voss Capital, LLC Disclosed balance after: 39 Underlying: Class A Common Stock, $0.001 par value · 3,900 shares Expires 2020-02-21 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3 · ownership.nature: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | OtherCall Option (obligation to sell) · Derivative | 3 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 24 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock, $0.001 par value · 300 shares Expires 2019-12-20 F4 · derivative.exercise_date: Such options were immediately exercisable upon their acquisition. F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 100 | $4.60 Strike: $19.00 | $460.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 23 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 100 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2020-02-21 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 100 | $5.70 Strike: $17.00 | $570.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 22 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 100 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2020-02-21 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 100 | $3.90 Strike: $19.00 | $390.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 21 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 100 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2020-01-17 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 2,718 | $21.72 | $59,031.97 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 7 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By a Managed Account of Voss Capital, LLC Disclosed balance after: 474,568 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3 · ownership.nature: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | OtherClass A Common Stock, $0.001 par value | 300 | $16.00 | $4,800.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 6 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 721,741 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 17, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 4,282 | $21.72 | $93,000.33 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 5 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 722,041 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 16, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 22 | $5.20 Strike: $18.00 | $114.40 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 20 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 22 Underlying: Class A Common Stock, $0.001 par value · 2,200 shares Expires 2020-05-15 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 16, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 50 | $3.20 Strike: $20.00 | $160.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 19 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By a Managed Account of Voss Capital, LLC Disclosed balance after: 50 Underlying: Class A Common Stock, $0.001 par value · 5,000 shares Expires 2020-02-21 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3 · ownership.nature: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. Read SEC document |
| December 16, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 50 | $3.80 Strike: $19.00 | $190.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 18 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By a Managed Account of Voss Capital, LLC Disclosed balance after: 50 Underlying: Class A Common Stock, $0.001 par value · 5,000 shares Expires 2020-02-21 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3 · ownership.nature: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. Read SEC document |
| December 16, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 39 | $0.93 Strike: $26.00 | $36.27 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 17 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By a Managed Account of Voss Capital, LLC Disclosed balance after: 39 Underlying: Class A Common Stock, $0.001 par value · 3,900 shares Expires 2020-01-17 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3 · ownership.nature: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. Read SEC document |
| December 16, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 1,941 | $20.17 | $39,147.83 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 4 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By a Managed Account of Voss Capital, LLC Disclosed balance after: 471,850 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F3 · ownership.nature: Securities held in an account managed by Voss Capital (the "Voss Managed Account"). Mr. Cocke, as the managing member of Voss Capital, may be deemed to be the beneficial owner of the securities held in the Voss Managed Account. Read SEC document |
| December 16, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 3,059 | $20.17 | $61,696.67 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 3 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 717,759 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 13, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | SaleCall Option (obligation to sell) · Derivative | 50 | $3.20 Strike: $22.00 | $160.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 16 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 50 Underlying: Class A Common Stock, $0.001 par value · 5,000 shares Expires 2020-05-15 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 13, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | SaleCall Option (obligation to sell) · Derivative | 100 | $3.60 Strike: $21.00 | $360.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 15 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 100 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2020-05-15 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 13, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | SaleCall Option (obligation to sell) · Derivative | 100 | $2.50 Strike: $35.00 | $250.00 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 14 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 161 Underlying: Class A Common Stock, $0.001 par value · 10,000 shares Expires 2021-01-15 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 13, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseCall Option (right to buy) · Derivative | 250 | $0.85 Strike: $25.00 | $212.50 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · derivative · entry 13 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 350 Underlying: Class A Common Stock, $0.001 par value · 25,000 shares Expires 2020-01-17 F1 · derivative.underlying: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 13, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 12,500 | $19.29 | $241,142.50 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 2 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 714,700 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Read SEC document |
| December 12, 2019 Filed Feb 8, 2020 01:34 UTC | Benefytt Technologies, Inc. HIIQ · Entity 147002 | PurchaseClass A Common Stock, $0.001 par value | 2,457 | $19.11 | $46,964.82 |
DisclosureSEC source: 0000921895-20-000326 · form410925006a_02072020.xml · nonDerivative · entry 1 Voss Capital LLC · CIK 0001730145 · 10% owner Voss Value Fund, LP · CIK 0001529957 · See Footnotes Voss Advisors, LP · CIK 0001798310 · See Footnotes Voss Advisors GP, LLC · CIK 0001798309 · See Footnotes Cocke Travis W. · CIK 0001798383 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Voss Value Fund, L.P. Disclosed balance after: 702,200 F1 · security: This Form 4 is filed jointly by Voss Value Fund, L.P. ("Voss Value Fund"), Voss Advisors, LP ("Voss Advisors"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LLC ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. F2 · ownership.nature: Securities beneficially owned by Voss Value Fund. Voss Advisors, as the general partner of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss GP, as the general partner of Voss Advisors, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Voss Capital, as the investment manager of Voss Value Fund, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to be the beneficial owner of the securities beneficially owned by Voss Value Fund. 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.