organization · Reporting owner
PRISM PARTNERS, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Good Times Restaurants Inc.GTIM · Entity 7779 | 10% owner | September 28, 2018 | October 02, 2018 |
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.
Good Times Restaurants Inc.
Report date September 28, 2018 · Filed October 02, 2018
Jointly reported with JOBSON CHARLES E, Delta Advisors, LLC, DELTA PARTNERS LP, Delta Partners GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectFootnote | 0 |
Reported balance
After 2018-09-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-09-28 · Other · Disposed 1,363,440 · Balance 0 F1: Reporting person, Delta Partners, LP, is the investment manager for two private funds, Prism Partners, L.P. and Delta Growth Master Fund LP and is deemed to have beneficial ownership. The two entities are the actual owners of the issuer. One of these funds, Prism Partners, L.P. made a pro rata distribution for no consideration of an aggregate amount of 1,363,440 shares of Common Stock of the Issuer to its partners as of September 28, 2018. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. F2: In connection with the distribution described in Footnote (1) above, Reporting Persons Charles Jobson and Delta Advisors, LLC received 1,132,246 and 2,850 shares of Common Stock of the Issuer, respectively. Of the shares of Common Stock of the Issuer reported herein as owned after the transaction, 1,803,030 are held directly by Reporting Person Charles Jobson, 2,850 of are held directly by Reporting Person Delta Advisors, LLC, 208,333 shares are held by the Jobson Family Foundation, an entity controlled by Charles Jobson and 6,200 of such shares by entity of which Reporting Person Delta Advisors, LLC is the general partner. Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is the principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. |
| Common StockSEC Table I · non-derivative | IndirectFootnote | 2,020,413 |
Reported balance
After 2018-09-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-09-28 · Other · Acquired 1,135,096 · Balance 2,020,413 F2: In connection with the distribution described in Footnote (1) above, Reporting Persons Charles Jobson and Delta Advisors, LLC received 1,132,246 and 2,850 shares of Common Stock of the Issuer, respectively. Of the shares of Common Stock of the Issuer reported herein as owned after the transaction, 1,803,030 are held directly by Reporting Person Charles Jobson, 2,850 of are held directly by Reporting Person Delta Advisors, LLC, 208,333 shares are held by the Jobson Family Foundation, an entity controlled by Charles Jobson and 6,200 of such shares by entity of which Reporting Person Delta Advisors, LLC is the general partner. Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is the principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person, Delta Partners, LP, is the investment manager for two private funds, Prism Partners, L.P. and Delta Growth Master Fund LP and is deemed to have beneficial ownership. The two entities are the actual owners of the issuer. One of these funds, Prism Partners, L.P. made a pro rata distribution for no consideration of an aggregate amount of 1,363,440 shares of Common Stock of the Issuer to its partners as of September 28, 2018. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest.
F2: In connection with the distribution described in Footnote (1) above, Reporting Persons Charles Jobson and Delta Advisors, LLC received 1,132,246 and 2,850 shares of Common Stock of the Issuer, respectively. Of the shares of Common Stock of the Issuer reported herein as owned after the transaction, 1,803,030 are held directly by Reporting Person Charles Jobson, 2,850 of are held directly by Reporting Person Delta Advisors, LLC, 208,333 shares are held by the Jobson Family Foundation, an entity controlled by Charles Jobson and 6,200 of such shares by entity of which Reporting Person Delta Advisors, LLC is the general partner. Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is the principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion.
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 |
|---|---|---|---|---|---|---|
| September 28, 2018 Filed Oct 2, 2018 20:35 UTC | Good Times Restaurants Inc. GTIM · Entity 7779 | OtherCommon Stock | 1,135,096 | $4.65 | $5,278,196.40 |
DisclosureSEC source: 0001145839-18-000004 · primary_doc.xml · nonDerivative · entry 2 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 2,020,413 F2 · ownership.nature: In connection with the distribution described in Footnote (1) above, Reporting Persons Charles Jobson and Delta Advisors, LLC received 1,132,246 and 2,850 shares of Common Stock of the Issuer, respectively. Of the shares of Common Stock of the Issuer reported herein as owned after the transaction, 1,803,030 are held directly by Reporting Person Charles Jobson, 2,850 of are held directly by Reporting Person Delta Advisors, LLC, 208,333 shares are held by the Jobson Family Foundation, an entity controlled by Charles Jobson and 6,200 of such shares by entity of which Reporting Person Delta Advisors, LLC is the general partner. Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is the principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 20:35 UTC | Good Times Restaurants Inc. GTIM · Entity 7779 | OtherCommon Stock | 1,363,440 | $4.65 | $6,339,996.00 |
DisclosureSEC source: 0001145839-18-000004 · primary_doc.xml · nonDerivative · entry 1 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 0 F1 · ownership.nature: Reporting person, Delta Partners, LP, is the investment manager for two private funds, Prism Partners, L.P. and Delta Growth Master Fund LP and is deemed to have beneficial ownership. The two entities are the actual owners of the issuer. One of these funds, Prism Partners, L.P. made a pro rata distribution for no consideration of an aggregate amount of 1,363,440 shares of Common Stock of the Issuer to its partners as of September 28, 2018. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. F2 · ownership.nature: In connection with the distribution described in Footnote (1) above, Reporting Persons Charles Jobson and Delta Advisors, LLC received 1,132,246 and 2,850 shares of Common Stock of the Issuer, respectively. Of the shares of Common Stock of the Issuer reported herein as owned after the transaction, 1,803,030 are held directly by Reporting Person Charles Jobson, 2,850 of are held directly by Reporting Person Delta Advisors, LLC, 208,333 shares are held by the Jobson Family Foundation, an entity controlled by Charles Jobson and 6,200 of such shares by entity of which Reporting Person Delta Advisors, LLC is the general partner. Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is the principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 16:16 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | OtherCommon Stock | 670,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001145839-18-000003 · primary_doc.xml · nonDerivative · entry 2 JOBSON CHARLES E · CIK 0001232587 · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 670,784 F2 · ownership.direct: In connection with the distribution described in Footnote (1) above, Charles Jobson acquired ownership of 670,784 shares of Common Stock described in Footnote (1) above. This transfer did not alter the total amount of shares of Common Stock of the Issuer held in the aggregate, but the Reporting Persons, each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC, Prism Partners, L.P. and Charles Jobson, as well as the Jobson Family Foundation disclaim Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. Read SEC document |
| March 08, 2018 Filed Mar 12, 2018 16:16 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | OtherCommon Stock | 670,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001145839-18-000003 · primary_doc.xml · nonDerivative · entry 1 JOBSON CHARLES E · CIK 0001232587 · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,248,757 F1 · ownership.direct: Reporting person, Delta Partners, LP made a distribution for no consideration of 670,784 shares of Common Stock of the Issuer to Reporting Person, Charles Jobson. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:20 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | OtherCommon Stock | 208,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001145839-18-000001 · primary_doc.xml · nonDerivative · entry 2 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,333 F2 · ownership.direct: In connection with the distribution described in Footnote (1) above, the Jobson Family Foundation acquired ownership of the 208,333 shares of Common Stock described in Footnote (1) above. This transfer did not alter the total number of shares of Common Stock of the Issuer held, in the aggregate, but the Reporting Persons, each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC, Prism Partners, L.P., and Charles Jobson as well as the Jobson Family Foundation disclaim Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:20 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | GiftCommon Stock | 208,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001145839-18-000001 · primary_doc.xml · nonDerivative · entry 1 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 2,248,757 F1 · ownership.nature: Reporting person, Delta Partners, LP made a bona fide gift for no consideration of 208,333 shares of Common Stock of the Issuer to the Jobson Family Foundation, an entity which is controlled by Reporting Person Charles Jobson. Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 21:19 UTC | Good Times Restaurants Inc. GTIM · Entity 7779 | OtherCommon Stock | 879,117 | $0.00 | $0.00 |
DisclosureSEC source: 0001145839-17-000005 · primary_doc.xml · nonDerivative · entry 2 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 2,248,757 F2 · ownership.nature: In connection with the distribution described in Footnote (1), Reporting Person Delta Partners, LP received an aggregate of 879,117 shares of the Issuer. Of the shares reported herein as owned after the transaction, 1,363,440 of such shares are held directly by Reporting Person Prism Partners, L.P., 879,117 are held directly by Reporting Person Delta Partners, LP, and 6,200 are held by an entity of which Reporting Person Delta Advisors, LLC is the general partner. Delta Advisors is also the general partner of Prism Partners, L.P. Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of the Issuer, is the principal of Delta Partners and managing member of Delta Partners GP, and Delta Advisors and can be deemed to have investment discretion. Each of Delta Partners, Delta Advisors, Delta Partners GP and Mr. Jobson disclaim Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 21:19 UTC | Good Times Restaurants Inc. GTIM · Entity 7779 | OtherCommon Stock | 901,586 | $0.00 | $0.00 |
DisclosureSEC source: 0001145839-17-000005 · primary_doc.xml · nonDerivative · entry 1 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 0 F1 · ownership.nature: Reporting person, Delta Partners, LP is the investment manager for three private funds, Prism Partners, L.P., Prism Offshore Fund, Ltd. and Delta Growth Master Fund, LP and is deemed to have beneficial ownership. The three funds are the actual owners of the Common Stock of the Issuer. One of these funds, Prism Offshore Fund, Ltd., made a pro rata distribution for no consideration of an aggregate amount of 901,586 shares of Common Stock of the Issuer to it members as of December 20, 2017. Read SEC document |
| August 18, 2017 Filed Aug 22, 2017 15:22 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | PurchaseGood Times Restaurants Inc. | 1,400 | $2.80 | $3,920.00 |
DisclosureSEC source: 0001145839-17-000004 · primary_doc.xml · nonDerivative · entry 1 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 2,271,226 F1 · ownership.direct: Reporting person, Delta Partners, LP is the investment manager for three private funds, Prism Partners, L.P., Prism Offshore Fund, Ltd. and Delta Growth Master Fund, LP and is deemed to have beneficial ownership. The three funds are the actual owners of the issuer. Of the shares reported herein, 1,363,440 shares of common stock are held directly by reporting person Prism Partners, L.P. Delta Advisors, LLC is the general partner of Prism Partners, L.P. and Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. F1 · ownership.nature: Reporting person, Delta Partners, LP is the investment manager for three private funds, Prism Partners, L.P., Prism Offshore Fund, Ltd. and Delta Growth Master Fund, LP and is deemed to have beneficial ownership. The three funds are the actual owners of the issuer. Of the shares reported herein, 1,363,440 shares of common stock are held directly by reporting person Prism Partners, L.P. Delta Advisors, LLC is the general partner of Prism Partners, L.P. and Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 21:16 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | PurchaseGood Times Restaurants Inc. | 4,800 | $2.63 | $12,624.00 |
DisclosureSEC source: 0001145839-17-000003 · primary_doc.xml · nonDerivative · entry 1 JOBSON CHARLES E · CIK 0001232587 · Director · 10% owner DELTA PARTNERS LP · CIK 0001145839 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote 1 Disclosed balance after: 2,269,826 F1 · ownership.direct: Reporting person, Delta Partners, LP is the investment manager for three private funds, Prism Partners, L.P., Prism Offshore Fund, Ltd. and Delta Growth Master Fund, LP and is deemed to have beneficial ownership. The three funds are the actual owners of the issuer. Of the shares reported herein, 1,363,440 shares of common stock are held directly by reporting person Prism Partners, L.P. Delta Advisors, LLC is the general partner of Prism Partners, L.P. and Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. F1 · ownership.nature: Reporting person, Delta Partners, LP is the investment manager for three private funds, Prism Partners, L.P., Prism Offshore Fund, Ltd. and Delta Growth Master Fund, LP and is deemed to have beneficial ownership. The three funds are the actual owners of the issuer. Of the shares reported herein, 1,363,440 shares of common stock are held directly by reporting person Prism Partners, L.P. Delta Advisors, LLC is the general partner of Prism Partners, L.P. and Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson, a member of the Board of Directors of Good Times Restaurants, Inc., is principal of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaims Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. Read SEC document |
| November 28, 2016 Filed Nov 30, 2016 18:44 UTC | Good Times Restaurants Inc. gtim · Entity 7779 | PurchaseGood Times Restaurants Inc common stock | 16,590 | $3.22 | $53,444.69 |
DisclosureSEC source: 0001145839-16-000023 · primary_doc.xml · nonDerivative · entry 1 DELTA PARTNERS LP · CIK 0001145839 · 10% owner JOBSON CHARLES E · CIK 0001232587 · 10% owner Delta Partners GP, LLC · CIK 0001687954 · 10% owner PRISM PARTNERS, L.P. · CIK 0001086234 · 10% owner Delta Advisors, LLC · CIK 0001690978 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,265,026 F1 · balance_after: Reporting person, Delta Partners, LP is the investment manager for two private funds, Prism Partners, L.P and Prism Offshore Fund, Ltd. and is deemed to have beneficial ownership. The two funds are the actual owners of the issuer. Of the shares reported herein, 1,363,440 shares of common stock are held directly by reporting person Prism Partners, L.P. Delta Advisors, LLC is the general partner of Prism Partners, L.P. and Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson is the owner of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaim Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. F1 · ownership.direct: Reporting person, Delta Partners, LP is the investment manager for two private funds, Prism Partners, L.P and Prism Offshore Fund, Ltd. and is deemed to have beneficial ownership. The two funds are the actual owners of the issuer. Of the shares reported herein, 1,363,440 shares of common stock are held directly by reporting person Prism Partners, L.P. Delta Advisors, LLC is the general partner of Prism Partners, L.P. and Delta Partners GP, LLC is the general partner of Delta Partners, LP. Charles Jobson is the owner of Delta Partners, LP and managing member of Delta Partners GP, LLC, and Delta Advisors, LLC and can be deemed to have investment discretion. Each of Delta Partners, LP, Delta Advisors, LLC, Delta Partners GP, LLC and Charles Jobson disclaim Section 16 beneficial ownership except to the extent, if any, of their pecuniary interest. 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.