person · Reporting owner
EDENBROOK LONG ONLY VALUE FUND, LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FREQUENCY ELECTRONICS INCFEIM · Entity 5274 | Director · 10% owner | July 28, 2026 | July 30, 2026 |
| 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.
FREQUENCY ELECTRONICS INC
Report date July 28, 2026 · Filed July 30, 2026
Jointly reported with Edenbrook Capital, LLC, 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.
MARCHEX INC
Report date March 25, 2025 · Filed March 27, 2025
Jointly reported with Edenbrook Capital, LLC, 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.
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 |
|---|---|---|---|---|---|---|
| March 30, 2021 Filed Mar 30, 2021 20:50 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 1,312 | $11.51 | $15,105.32 |
DisclosureSEC source: 0001062993-21-003133 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,540,305 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 |
| March 29, 2021 Filed Mar 30, 2021 20:50 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 1,000 | $11.46 | $11,460.00 |
DisclosureSEC source: 0001062993-21-003133 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,538,993 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 |
| March 26, 2021 Filed Mar 30, 2021 20:50 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 1,248 | $11.45 | $14,290.97 |
DisclosureSEC source: 0001062993-21-003133 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,537,993 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 |
| March 24, 2021 Filed Mar 25, 2021 21:12 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 5,239 | $11.92 | $62,438.40 |
DisclosureSEC source: 0001062993-21-003002 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,536,745 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 |
| March 23, 2021 Filed Mar 25, 2021 21:12 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 5,643 | $11.79 | $66,503.32 |
DisclosureSEC source: 0001062993-21-003002 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,531,506 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 |
| March 19, 2021 Filed Mar 19, 2021 20:15 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 204 | $11.91 | $2,428.95 |
DisclosureSEC source: 0001062993-21-002848 · form4.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,525,863 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 |
| March 18, 2021 Filed Mar 19, 2021 20:15 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 40 | $11.80 | $472.00 |
DisclosureSEC source: 0001062993-21-002848 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,525,659 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 |
| March 17, 2021 Filed Mar 19, 2021 20:15 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 20,000 | $11.80 | $236,000.00 |
DisclosureSEC source: 0001062993-21-002848 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,525,619 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 |
| March 17, 2021 Filed Mar 19, 2021 20:15 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 966 | $11.89 | $11,486.42 |
DisclosureSEC source: 0001062993-21-002848 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,505,619 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 |
| March 16, 2021 Filed Mar 16, 2021 20:28 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 408 | $11.79 | $4,812.32 |
DisclosureSEC source: 0001062993-21-002749 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,504,653 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 |
| March 15, 2021 Filed Mar 16, 2021 20:28 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 1,831 | $11.86 | $21,716.58 |
DisclosureSEC source: 0001062993-21-002749 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,504,245 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 |
| March 12, 2021 Filed Mar 16, 2021 20:28 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 5,669 | $11.77 | $66,729.80 |
DisclosureSEC source: 0001062993-21-002749 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,502,414 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 30, 2020 Filed Jan 4, 2021 21:16 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B Common stock | 36,673 | $1.75 | $63,994.39 |
DisclosureSEC source: 0001062993-21-000031 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 12,005,206 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 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 · 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 30, 2020 Filed Jan 4, 2021 21:16 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock | 4,075 | $1.75 | $7,110.88 |
DisclosureSEC source: 0001062993-21-000031 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 1,322,338 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 18, 2020 Filed Dec 22, 2020 21:40 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 2,200 | $0.26 Strike: $2.50 | $572.00 |
DisclosureSEC source: 0001062993-20-006529 · form4.xml · derivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 220,000 shares Expires 2020-12-18 F4 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares at the strike price of the contract. F6 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP, a fund managed by Edenbrook Capital, LLC wrote 2,200 put option contracts expiring in December 2020 which provides that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put option. These put option contracts were exercised on December 18, 2020. 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 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 · 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 18, 2020 Filed Dec 22, 2020 21:40 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 300 | $0.26 Strike: $2.50 | $78.00 |
DisclosureSEC source: 0001062993-20-006529 · form4.xml · derivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 30,000 shares Expires 2020-12-18 F4 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares at the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 300 put option contracts expiring in December 2020 which provides that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put option. These put option contracts were exercised on December 18, 2020. 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 18, 2020 Filed Dec 22, 2020 21:40 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B Common stock | 220,000 | $2.50 | $550,000.00 |
DisclosureSEC source: 0001062993-20-006529 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 11,968,533 F4 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares at the strike price of the contract. F4 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares at the strike price of the contract. 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 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 · 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 18, 2020 Filed Dec 22, 2020 21:40 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B common stock | 30,000 | $2.50 | $75,000.00 |
DisclosureSEC source: 0001062993-20-006529 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 1,318,263 F4 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares at the strike price of the contract. F4 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares at the strike price of the contract. 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 07, 2020 Filed Oct 8, 2020 20:18 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B Common stock | 4,750,000 | $2.15 | $10,212,500.00 |
DisclosureSEC source: 0001062993-20-004835 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 11,748,533 F4 · kind: Purchase of shares accepted for payment following the expiration of the tender offer by Marchex and Edenbrook Capital, LLC on October 7, 2020. 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 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 · 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 07, 2020 Filed Oct 8, 2020 20:18 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock | 250,000 | $2.15 | $537,500.00 |
DisclosureSEC source: 0001062993-20-004835 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 1,288,263 F4 · kind: Purchase of shares accepted for payment following the expiration of the tender offer by Marchex and Edenbrook Capital, LLC on October 7, 2020. 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 06, 2020 Filed Oct 6, 2020 20:44 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 5,000 | $10.12 | $50,576.50 |
DisclosureSEC source: 0001062993-20-004808 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,496,745 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 29, 2020 Filed Sep 29, 2020 20:21 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 7,012 | $10.29 | $72,118.42 |
DisclosureSEC source: 0001062993-20-004678 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,491,745 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 28, 2020 Filed Sep 28, 2020 20:17 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 2,988 | $10.30 | $30,787.75 |
DisclosureSEC source: 0001062993-20-004667 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,484,733 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 25, 2020 Filed Sep 25, 2020 20:22 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 10,000 | $10.36 | $103,646.00 |
DisclosureSEC source: 0001062993-20-004652 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,481,745 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, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 56 | $0.50 Strike: $3.50 | $28.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 10 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 5,600 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 296 put option contracts expiring in September 2020 which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 296 September put option contracts were exercised on September 18, 2020 by the counterparty. 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 |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 344 | $0.50 Strike: $3.50 | $172.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 9 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 34,400 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2104 put option contracts expiring in September 2020 which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 2104 September put option contracts were exercised on September 18, 2020 by the counterparty. 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 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 · 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, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 240 | $0.23 Strike: $2.75 | $55.20 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 8 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 24,000 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 296 put option contracts expiring in September 2020 which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 296 September put option contracts were exercised on September 18, 2020 by the counterparty. 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 |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 1,760 | $0.24 Strike: $2.75 | $422.40 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · derivative · entry 7 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 176,000 shares Expires 2020-09-18 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2104 put option contracts expiring in September 2020 which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 2104 September put option contracts were exercised on September 18, 2020 by the counterparty. 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 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 · 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, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B Common stock | 34,400 | $3.50 | $120,400.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 6,998,533 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 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 · 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, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B common stock | 176,000 | $2.75 | $484,000.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 6,964,133 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 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 · 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, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B common stock | 5,600 | $3.50 | $19,600.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 1,038,263 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 |
| September 18, 2020 Filed Sep 22, 2020 20:15 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B common stock ('Common Stock') | 24,000 | $2.75 | $66,000.00 |
DisclosureSEC source: 0001062993-20-004597 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 1,032,663 F6 · kind: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F6 · price: Put options (obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 |
| September 17, 2020 Filed Sep 17, 2020 20:32 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 4,000 | $10.37 | $41,486.40 |
DisclosureSEC source: 0001062993-20-004545 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,471,745 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 16, 2020 Filed Sep 16, 2020 21:08 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 6,000 | $10.43 | $62,561.40 |
DisclosureSEC source: 0001062993-20-004529 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,467,745 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 15, 2020 Filed Sep 15, 2020 20:34 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 10,000 | $10.36 | $103,583.00 |
DisclosureSEC source: 0001062993-20-004499 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,461,745 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to Buy) · Derivative | 450 | $0.35 Strike: $3.00 | $157.50 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 14 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 45,000 shares Expires 2020-06-19 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 450 and 296 put option contracts expiring in June 2020 and September 2020, respectively, which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 450 June put option contracts were exercised on June 19, 2020 by the counterparty. 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to Buy) · Derivative | 2,550 | $0.35 Strike: $3.00 | $892.50 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 13 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 255,000 shares Expires 2020-06-19 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2550 and 2104 put option contracts expiring in June 2020 and September 2020, respectively, which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. The 2550 June put option contracts were exercised on June 19, 2020 by the counterparty. 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 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 · 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherCall Option(Right to Buy) · Derivative | 75 | $0.00 Strike: $4.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 12 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 7,500 shares Expires 2020-06-19 F7 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC bought 75 call option contracts expiring in June 2020 which provide that the private fund will have the right to purchase shares of common stock at the stated price. These options expired on June 19, 2020. 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherCall Option(Right to Buy) · Derivative | 425 | $0.00 Strike: $4.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 11 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 42,500 shares Expires 2020-06-19 F6 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP bought 425 call option contracts expiring in June 2020 which provide that Edenbrook Long Only Value Fund, LP will have the right to purchase shares of common stock at the stated strike price. These options expired on June 19, 2020. 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 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 · 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherCall Option (Right to Buy) · Derivative | 300 | $0.00 Strike: $3.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 6 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 30,000 shares Expires 2020-06-19 F11 · balance_after: A private fund managed by Edenbrook Capital, LLC bought 300 call option contracts expiring in June 2020 which provide that the private fund will have the right to purchase shares of common stock at the stated strike price. These options expired on June 19, 2020. 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherCall Option (Right to Buy) · Derivative | 2,200 | $0.00 Strike: $3.50 | $0.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · derivative · entry 5 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 0 Underlying: Common Stock · 220,000 shares Expires 2020-06-19 F10 · balance_after: Edenbrook Long Only Value Fund, LP bought 2200 call option contracts expiring in June 2020 which provide that Edenbrook Long Only Value Fund, LP will have the right to purchase shares of common stock at the stated strike price. These options expired on June 19, 2020. 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 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 · 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherCommon Stock | 255,000 | $3.00 | $765,000.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 6,788,133 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 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 · 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 |
| June 19, 2020 Filed Jun 22, 2020 20:07 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B common stock ('Common Stock') | 45,000 | $3.00 | $135,000.00 |
DisclosureSEC source: 0001062993-20-002949 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 1,008,663 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 |
| May 13, 2020 Filed May 15, 2020 20:10 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 112 | $0.50 Strike: $3.50 | $56.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · derivative · entry 10 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 56 Underlying: Common Stock · 5,600 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 450 and 296 put option contracts expiring in June 2020 and September 2020, respectively, which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. 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 |
| May 13, 2020 Filed May 15, 2020 20:10 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 688 | $0.50 Strike: $3.50 | $344.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · derivative · entry 9 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 344 Underlying: Common Stock · 34,400 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F4 · balance_after: As previously disclosed, Edenbrook Long Only Value Fund, LP wrote 2550 and 2104 put option contracts expiring in June 2020 and September 2020, respectively, which provide that Edenbrook Long Only Value Fund, LP will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. 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 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 · 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 13, 2020 Filed May 15, 2020 20:10 UTC | MARCHEX INC MCHX · Entity 6912 | OtherCommon Stock | 68,800 | $3.50 | $240,800.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 6,533,133 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 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 · 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 13, 2020 Filed May 15, 2020 20:10 UTC | MARCHEX INC MCHX · Entity 6912 | OtherClass B common stock ('Common Stock') | 11,200 | $3.50 | $39,200.00 |
DisclosureSEC source: 0001062993-20-002475 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 963,663 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F12 · price: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. 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 |
| April 06, 2020 Filed Apr 6, 2020 21:02 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 28,000 | $8.90 | $249,200.00 |
DisclosureSEC source: 0001062993-20-001660 · form4.xml · nonDerivative · entry 5 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,451,745 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 |
| April 06, 2020 Filed Apr 6, 2020 21:02 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 11,899 | $8.92 | $106,183.11 |
DisclosureSEC source: 0001062993-20-001660 · form4.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · 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: 1,423,745 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 |
| April 06, 2020 Filed Apr 8, 2020 20:08 UTC | MARCHEX INC MCHX · Entity 6912 | OtherPut Option (Obligation to buy) · Derivative | 42 | $0.50 Strike: $3.50 | $21.00 |
DisclosureSEC source: 0001062993-20-001708 · form4.xml · derivative · entry 10 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 168 Underlying: Common Stock · 16,800 shares Expires 2020-09-18 F12 · kind: Put options (Obligations to buy) were exercised by the counterparty resulting in Edenbrook Long Only Value Fund, LP and the private fund being required to purchase additional shares. The purchase price of the shares represents the strike price of the contract. F5 · balance_after: As previously disclosed, a private fund managed by Edenbrook Capital, LLC wrote 450 and 450 put option contracts expiring in June 2020 and September 2020, respectively, which provide that the private fund will be required to purchase shares of common stock at the stated strike price if the counterparty exercises such put options. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.