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 |
|---|---|---|---|---|---|---|
| September 14, 2018 Filed Sep 18, 2018 22:07 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value ("Common Stock") | 307 | $8.30 | $2,548.10 |
DisclosureSEC source: 0000902664-18-003469 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,159,158 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 22:04 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B common stock, par value $.01 per share | 15,966 | $2.69 | $42,948.54 |
DisclosureSEC source: 0000902664-18-003468 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,689,366 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 30, 2018 Filed Jul 30, 2018 21:20 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 700 | $8.03 | $5,621.00 |
DisclosureSEC source: 0000902664-18-002987 · ownership.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,158,851 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 27, 2018 Filed Jul 30, 2018 21:20 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 50 | $7.93 | $396.50 |
DisclosureSEC source: 0000902664-18-002987 · ownership.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,158,151 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 21:20 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value ("Common Stock") | 15,000 | $7.57 | $113,550.00 |
DisclosureSEC source: 0000902664-18-002987 · ownership.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,158,101 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 12:49 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 50,000 | $9.00 | $450,000.00 |
DisclosureSEC source: 0000919574-18-002884 · p7861202.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,143,101 F1 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 12:49 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 100,000 | $9.00 | $900,000.00 |
DisclosureSEC source: 0000919574-18-002884 · p7861202.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,093,101 F1 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| December 29, 2017 Filed Dec 29, 2017 22:09 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $9.36 | $14,040.00 |
DisclosureSEC source: 0000919574-17-008804 · p7780822.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 993,101 F1 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 22:09 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $9.00 | $13,500.00 |
DisclosureSEC source: 0000919574-17-008804 · p7780822.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 271,504 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. 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 27, 2017 Filed Dec 29, 2017 22:09 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $9.00 | $13,500.00 |
DisclosureSEC source: 0000919574-17-008804 · p7780822.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 991,601 F1 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| December 22, 2017 Filed Dec 22, 2017 21:44 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $9.00 | $13,500.00 |
DisclosureSEC source: 0000919574-17-008729 · p7776939.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 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: 990,101 F2 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. 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 21, 2017 Filed Dec 22, 2017 21:44 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $9.00 | $13,500.00 |
DisclosureSEC source: 0000919574-17-008729 · p7776939.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 988,601 F2 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 21:44 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $8.91 | $13,365.00 |
DisclosureSEC source: 0000919574-17-008729 · p7776939.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 270,004 F1 · ownership.nature: These securities are held in the accont 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. Read SEC document |
| December 19, 2017 Filed Dec 19, 2017 23:52 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 1,500 | $9.00 | $13,500.00 |
DisclosureSEC source: 0000919574-17-008654 · p7770755.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 987,101 F2 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 23:52 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 6,300 | $8.78 | $55,341.09 |
DisclosureSEC source: 0000919574-17-008654 · p7770755.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 985,601 F1 · price: This transaction was executed in multiple trades ranging from $8.75 to $8.85. The price reported reflects the weighted average purchase price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of Issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: These securities are beneficially owned directly by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 00:45 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 84,700 | $9.00 | $762,300.00 |
DisclosureSEC source: 0000919574-17-007606 · p7732598.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,247,805 F2 · ownership.nature: These securities are held in the accounts of private funds, including Edenbrook Long Only Value Fund, LP, 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. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 00:45 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 72,700 | $9.00 | $654,300.00 |
DisclosureSEC source: 0000919574-17-007606 · p7732598.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979,301 F1 · ownership.direct: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund. Read SEC document |
| September 19, 2017 Filed Sep 19, 2017 21:15 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock, $1.00 par value | 38,000 | $8.00 | $304,000.00 |
DisclosureSEC source: 0000919574-17-006819 · p7657757.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,163,105 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds, including Edenbrook Long Only Value Fund, LP. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its or her 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.