person · Reporting owner
Edenbrook Capital, LLC
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABSOLUTE SOFTWARE CORPABST · Entity 114986 | 10% owner | March 28, 2023 | March 30, 2023 |
| BRIGHTCOVE INCBCOV · Entity 83588 | 10% owner | November 21, 2024 | November 25, 2024 |
| CONCENTRIX SERVICESOURCE INC.SREV · Entity 125270 | 10% owner | April 22, 2022 | April 26, 2022 |
| FREQUENCY ELECTRONICS INCFEIM · Entity 5274 | Director · 10% owner | July 28, 2026 | July 30, 2026 |
| HEMISPHERE MEDIA GROUP, INC.HMTV · Entity 123833 | 10% owner | May 02, 2022 | May 04, 2022 |
| MARCHEX INCMCHX · Entity 6912 | 10% owner | March 25, 2025 | March 27, 2025 |
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.
ABSOLUTE SOFTWARE CORP
Report date March 28, 2023 · Filed March 30, 2023
Jointly reported with Brolin Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnotes | 5,506,989 |
Reported balance
After 2023-03-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-28 · Purchase · Acquired 25,000 · Balance 5,506,989 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2024-05-17 | IndirectSee footnote | 3,000 |
Reported balance
Holding disclosure · report date 2023-03-28 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 3,000 F2: The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option. |
| Put Option (Obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2024-08-16 | IndirectSee footnote | 3,000 |
Reported balance
Holding disclosure · report date 2023-03-28 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 3,000 F2: The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option.
BRIGHTCOVE INC
Report date November 21, 2024 · Filed November 25, 2024
Jointly reported with Brolin Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001SEC Table I · non-derivative | Indirectsee footnotes | 6,679,710 |
Reported balance
After 2024-11-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-11-21 · Purchase · Acquired 16,806 · Balance 6,679,710 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
CONCENTRIX SERVICESOURCE INC.
Report date April 22, 2022 · Filed April 26, 2022
Jointly reported with Brolin Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001SEC Table I · non-derivative | IndirectSee footnotes | 21,027,518 |
Last balance in matching sequence
After 2022-04-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-04-22 · Purchase · Acquired 25,000 · Balance 20,941,400 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Row 2 · 2022-04-25 · Purchase · Acquired 37,587 · Balance 20,978,987 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Row 3 · 2022-04-26 · Purchase · Acquired 48,531 · Balance 21,027,518 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
FREQUENCY ELECTRONICS INC
Report date July 28, 2026 · Filed July 30, 2026
Jointly reported with EDENBROOK LONG ONLY VALUE FUND, LP, Brolin Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 173,678 |
Reported balance
After 2026-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-28 · Sale · Disposed 97,826 · Balance 173,678 F1: These securities are held in the account of Edenbrook Value Fund, LP, a private fund managed by Edenbrook Capital, LLC, and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private funds. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F2: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,047,958 |
Reported balance
After 2026-07-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-07-28 · Sale · Disposed 554,348 · Balance 1,047,958 F2: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. |
| Common StockSEC Table I · non-derivative | Direct | 21,305 |
Reported balance
Holding disclosure · report date 2026-07-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,305 F4: Reflects restricted stock units. 26,808 restricted stock units were originally granted to Jonathan Brolin on October 31, 2023, and vest in four equal annual installments. In connection with the October 31, 2024 and October 31, 2025 vesting events, 2,805 and 2,698 shares, respectively, were withheld to cover applicable tax withholding obligations. 7,901 shares have vested to date. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held in the account of Edenbrook Value Fund, LP, a private fund managed by Edenbrook Capital, LLC, and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private funds. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F2: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F3: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F4: Reflects restricted stock units. 26,808 restricted stock units were originally granted to Jonathan Brolin on October 31, 2023, and vest in four equal annual installments. In connection with the October 31, 2024 and October 31, 2025 vesting events, 2,805 and 2,698 shares, respectively, were withheld to cover applicable tax withholding obligations. 7,901 shares have vested to date.
HEMISPHERE MEDIA GROUP, INC.
Report date May 02, 2022 · Filed May 04, 2022
Jointly reported with Brolin Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 3,089,289 |
Reported balance
After 2022-05-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-02 · Purchase · Acquired 8,722 · Balance 3,089,289 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2022-09-16 | IndirectSee footnote | 5,000 |
Reported balance
Holding disclosure · report date 2022-05-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 5,000 F2: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option. F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose.
F2: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option.
MARCHEX INC
Report date March 25, 2025 · Filed March 27, 2025
Jointly reported with EDENBROOK LONG ONLY VALUE FUND, LP, Brolin Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,391,535 |
Reported balance
After 2025-03-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-25 · Purchase · Acquired 69,197 · Balance 1,391,535 F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class B common stockSEC Table I · non-derivative | IndirectSee footnotes | 1,422,497 |
Reported balance
After 2025-03-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-03-26 · Purchase · Acquired 30,962 · Balance 1,422,497 F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,424,813 |
Reported balance
After 2025-03-27 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2025-03-27 · Purchase · Acquired 2,316 · Balance 1,424,813 F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 13,239,567 |
Reported balance
Holding disclosure · report date 2025-03-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 13,239,567 F1: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PHX MINERALS INC.
Report date December 21, 2023 · Filed December 26, 2023
Jointly reported with Brolin Jonathan
Section 16 reporting ended · disclosed 2023-12-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 3,679,546 |
Reported balance
After 2023-12-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-12-21 · Sale · Disposed 1,575,000 · Balance 3,679,546 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose.
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 27, 2018 Filed Dec 28, 2018 13:10 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value ("Common Stock") | 3,000 | $9.69 | $29,070.00 |
DisclosureSEC source: 0000902664-18-004447 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,167,766 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 23:55 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 9,000 | $2.68 | $24,120.00 |
DisclosureSEC source: 0000902664-18-004407 · ownership.xml · nonDerivative · entry 6 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 948,263 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 23:55 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 1,096 | $2.70 | $2,959.20 |
DisclosureSEC source: 0000902664-18-004407 · ownership.xml · nonDerivative · entry 5 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 939,263 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 23:55 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 41,000 | $2.68 | $109,880.00 |
DisclosureSEC source: 0000902664-18-004407 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,412,232 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 23:55 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 4,995 | $2.70 | $13,486.50 |
DisclosureSEC source: 0000902664-18-004407 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,371,232 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 23:55 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 1,268 | $2.70 | $3,423.60 |
DisclosureSEC source: 0000902664-18-004407 · ownership.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 938,167 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 23:55 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 ("Common Stock") | 5,700 | $2.70 | $15,390.00 |
DisclosureSEC source: 0000902664-18-004407 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,366,237 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 21:42 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 9,200 | $2.90 | $26,680.00 |
DisclosureSEC source: 0000902664-18-004370 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 936,899 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 21:42 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 ("Common Stock") | 30,000 | $2.90 | $87,000.00 |
DisclosureSEC source: 0000902664-18-004370 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,360,537 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 23:20 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 4,500 | $2.96 | $13,320.00 |
DisclosureSEC source: 0000902664-18-003936 · ownership.xml · nonDerivative · entry 6 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 927,699 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 23:20 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 13,500 | $2.96 | $39,960.00 |
DisclosureSEC source: 0000902664-18-003936 · ownership.xml · nonDerivative · entry 5 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 923,199 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 23:20 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 45,000 | $2.97 | $133,650.00 |
DisclosureSEC source: 0000902664-18-003936 · ownership.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 909,699 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 23:20 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 20,500 | $2.96 | $60,680.00 |
DisclosureSEC source: 0000902664-18-003936 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,330,537 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 23:20 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 61,500 | $2.96 | $182,040.00 |
DisclosureSEC source: 0000902664-18-003936 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,310,037 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2018 Filed Nov 6, 2018 23:20 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 ("Common Stock") | 205,000 | $2.97 | $608,850.00 |
DisclosureSEC source: 0000902664-18-003936 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,248,537 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 20:41 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 1,000 | $2.57 | $2,570.00 |
DisclosureSEC source: 0000902664-18-003794 · ownership.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 864,699 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 20:41 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 8,000 | $2.55 | $20,400.00 |
DisclosureSEC source: 0000902664-18-003794 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 863,699 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 20:41 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 3,831 | $2.57 | $9,845.67 |
DisclosureSEC source: 0000902664-18-003794 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,043,537 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 20:41 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 ("Common Stock") | 32,000 | $2.55 | $81,600.00 |
DisclosureSEC source: 0000902664-18-003794 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,039,706 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 20:25 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 8,000 | $2.60 | $20,800.00 |
DisclosureSEC source: 0000902664-18-003718 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 855,699 F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 20:25 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 25,000 | $2.60 | $65,000.00 |
DisclosureSEC source: 0000902664-18-003718 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,007,706 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 08, 2018 Filed Oct 9, 2018 20:19 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 4,900 | $2.66 | $13,034.00 |
DisclosureSEC source: 0000902664-18-003655 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,982,706 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 05, 2018 Filed Oct 9, 2018 20:19 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 1,500 | $2.65 | $3,975.00 |
DisclosureSEC source: 0000902664-18-003655 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,977,806 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 20:19 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 2,500 | $2.67 | $6,675.00 |
DisclosureSEC source: 0000902664-18-003655 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,976,306 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:32 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 600 | $2.66 | $1,596.00 |
DisclosureSEC source: 0000902664-18-003597 · ownership.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,973,806 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:32 UTC | MARCHEX INC MCHX · Entity 6912 | SaleCommon Stock | 43,000 | $2.78 | $119,540.00 |
DisclosureSEC source: 0000902664-18-003597 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 847,699 F4 · shares: These transactions were effected for the purpose of rebalancing the holdings of funds and accounts managed by Edenbrook Capital, LLC and did not result in a net sale. F2 · ownership.nature: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:32 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 43,000 | $2.78 | $119,540.00 |
DisclosureSEC source: 0000902664-18-003597 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,973,206 F4 · shares: These transactions were effected for the purpose of rebalancing the holdings of funds and accounts managed by Edenbrook Capital, LLC and did not result in a net sale. F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 28, 2018 Filed Oct 2, 2018 20:32 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 200,000 | $2.74 | $548,000.00 |
DisclosureSEC source: 0000902664-18-003597 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,930,206 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 27, 2018 Filed Sep 28, 2018 12:30 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 6,305 | $2.74 | $17,275.70 |
DisclosureSEC source: 0000902664-18-003558 · ownership.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,730,206 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 27, 2018 Filed Sep 28, 2018 12:30 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 6,932 | $2.72 | $18,855.04 |
DisclosureSEC source: 0000902664-18-003558 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,723,901 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 27, 2018 Filed Oct 1, 2018 20:34 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value ("Common Stock") | 2,318 | $10.12 | $23,458.16 |
DisclosureSEC source: 0000902664-18-003588 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,164,766 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 12:30 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 200 | $2.74 | $548.00 |
DisclosureSEC source: 0000902664-18-003558 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,716,969 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 12:30 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 18,010 | $2.72 | $48,987.20 |
DisclosureSEC source: 0000902664-18-003558 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,716,769 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2018 Filed Sep 18, 2018 22:07 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 1,500 | $9.87 | $14,805.00 |
DisclosureSEC source: 0000902664-18-003469 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,162,448 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2018 Filed Sep 18, 2018 22:04 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 1,363 | $2.77 | $3,775.51 |
DisclosureSEC source: 0000902664-18-003468 · ownership.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,698,759 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 18, 2018 Filed Sep 18, 2018 22:04 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 7,130 | $2.77 | $19,750.10 |
DisclosureSEC source: 0000902664-18-003468 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,697,396 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 17, 2018 Filed Sep 18, 2018 22:07 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 1,790 | $9.19 | $16,450.10 |
DisclosureSEC source: 0000902664-18-003469 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,160,948 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 17, 2018 Filed Sep 18, 2018 22:04 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseCommon Stock | 900 | $2.70 | $2,430.00 |
DisclosureSEC source: 0000902664-18-003468 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,690,266 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 22:07 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value ("Common Stock") | 307 | $8.30 | $2,548.10 |
DisclosureSEC source: 0000902664-18-003469 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,159,158 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 22:04 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 15,966 | $2.69 | $42,948.54 |
DisclosureSEC source: 0000902664-18-003468 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,689,366 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 01:48 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share ("Common Stoc | 4,000 | $2.74 | $10,960.00 |
DisclosureSEC source: 0000902664-18-003271 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,673,400 F1 · ownership.nature: The securities reported herein are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private funds. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 30, 2018 Filed Jul 30, 2018 21:20 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 700 | $8.03 | $5,621.00 |
DisclosureSEC source: 0000902664-18-002987 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,158,851 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 27, 2018 Filed Jul 30, 2018 21:20 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 50 | $7.93 | $396.50 |
DisclosureSEC source: 0000902664-18-002987 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,158,151 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 21:20 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value ("Common Stock") | 15,000 | $7.57 | $113,550.00 |
DisclosureSEC source: 0000902664-18-002987 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,158,101 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 10, 2018 Filed May 10, 2018 21:26 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B Common Stock | 5,845 | $2.65 | $15,489.25 |
DisclosureSEC source: 0000902664-18-002171 · p18-1139form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,560,099 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 09, 2018 Filed May 10, 2018 21:26 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B Common Stock | 9,393 | $2.65 | $24,891.45 |
DisclosureSEC source: 0000902664-18-002171 · p18-1139form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,554,254 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 08, 2018 Filed May 10, 2018 21:26 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 24,287 | $2.64 | $64,117.68 |
DisclosureSEC source: 0000902664-18-002171 · p18-1139form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,544,861 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 12:49 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 50,000 | $9.00 | $450,000.00 |
DisclosureSEC source: 0000919574-18-002884 · p7861202.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,143,101 F1 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 12:49 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 100,000 | $9.00 | $900,000.00 |
DisclosureSEC source: 0000919574-18-002884 · p7861202.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,093,101 F1 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| March 28, 2018 Filed Mar 28, 2018 21:26 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 22,606 | $2.66 | $60,159.09 |
DisclosureSEC source: 0000919574-18-002724 · p7854612.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,520,574 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.