organization · Reporting owner
Palm Global Small Cap Master Fund LP
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BK Technologies CorpBKTI · Entity 6049 | director affiliate | August 15, 2024 | August 19, 2024 |
| FiEE, Inc.MINM · Entity 7395 | Director | November 29, 2021 | December 01, 2021 |
| Limbach Holdings, Inc.LMB · Entity 5430 | Director Affiliate | September 11, 2026 | September 15, 2026 |
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.
BK Technologies Corp
Report date August 15, 2024 · Filed August 19, 2024
Jointly reported with Horowitz Joshua
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Palm Global Small Cap Master Fund LP | 90,000 |
Last balance in matching sequence
After 2024-08-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-08-15 · Purchase · Acquired 1,704 · Balance 86,670 F2: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.78 to $16.86 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Row 2 · 2024-08-19 · Purchase · Acquired 3,330 · Balance 90,000 F3: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.60 to $19.99 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 26,635 |
Reported balance
Holding disclosure · report date 2024-08-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 26,635 F4: Includes 7,335 restricted stock units (RSUs), which vest in three equal annual installments beginning on February 6, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein.
F2: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.78 to $16.86 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
F3: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.60 to $19.99 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
F4: Includes 7,335 restricted stock units (RSUs), which vest in three equal annual installments beginning on February 6, 2025.
FiEE, Inc.
Report date November 29, 2021 · Filed December 01, 2021
Jointly reported with Horowitz Joshua, Palm Management (US) LLC, Palmer Bradley C
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Palm Global Small Cap Master Fund LP | 1,286,489 |
Last balance in matching sequence
After 2021-12-01 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2021-11-29 · Purchase · Acquired 500 · Balance 1,267,140 F1: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Row 2 · 2021-11-30 · Purchase · Acquired 17,818 · Balance 1,284,958 F4: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.26 to $1.28 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Row 3 · 2021-12-01 · Purchase · Acquired 1,531 · Balance 1,286,489 F5: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.28 to $1.32 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 7,286 |
Reported balance
Holding disclosure · report date 2021-11-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 7,286 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.03 · Expires 2023-07-09 | Direct | 15,000 |
Reported balance
Holding disclosure · report date 2021-11-29 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 15,000 F2: Fully exercisable as of the grant date, July 9, 2020. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.04 · Expires 2023-07-13 | Direct | 7,500 |
Reported balance
Holding disclosure · report date 2021-11-29 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 7,500 F3: Fully exercisable as of the grant date, July 13, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein.
F2: Fully exercisable as of the grant date, July 9, 2020.
F3: Fully exercisable as of the grant date, July 13, 2020.
F4: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.26 to $1.28 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
F5: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.28 to $1.32 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
Limbach Holdings, Inc.
Report date September 11, 2026 · Filed September 15, 2026
Jointly reported with Horowitz Joshua
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 43,785 |
Reported balance
After 2026-09-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-11 · Purchase · Acquired 1,000 · Balance 43,785 |
| Common StockSEC Table I · non-derivative | Direct | 43,997 |
Reported balance
After 2026-09-15 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-09-15 · Purchase · Acquired 212 · Balance 43,997 |
| Common StockSEC Table I · non-derivative | IndirectPalm Global Small Cap Master Fund LP | 171,208 |
Last balance in matching sequence
After 2026-09-15 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 2 · 2026-09-11 · Purchase · Acquired 2,600 · Balance 167,200 F2: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.88 to $49.745 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Row 4 · 2026-09-15 · Purchase · Acquired 3,346 · Balance 170,546 F3: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $50.21 to $51.17 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Row 5 · 2026-09-15 · Purchase · Acquired 662 · Balance 171,208 F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein.
F2: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.88 to $49.745 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
F3: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $50.21 to $51.17 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BIRNER DENTAL MANAGEMENT SERVICES INC
Report date January 14, 2019 · Filed January 14, 2019
Jointly reported with Palm Management (US) LLC, Palm Active Dental LLC, Palm Active Dental II, LP, Palm Active Partners Management, LLC, Palmer Bradley C, Tirpak Bradley M, Horowitz Joshua
Section 16 reporting ended · disclosed 2019-01-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectPalm Global Small Cap Master Fund LP | 630,705 |
Reported balance
After 2019-01-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-01-14 · Conversion · Acquired 630,705 · Balance 630,705 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. |
| Common StockSEC Table I · non-derivative | IndirectPalm Global Small Cap Master Fund LP | 631,969 |
Reported balance
After 2019-01-14 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-01-14 · Conversion · Acquired 1,264 · Balance 631,969 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. |
| Common StockSEC Table I · non-derivative | IndirectPalm Global Small Cap Master Fund LP | 0 |
Reported balance
After 2019-01-14 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-01-14 · Disposition to issuer · Disposed 631,969 · Balance 0 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F3: Represents shares of Common Stock disposed of in the Merger for the Merger Consideration. |
| Common StockSEC Table I · non-derivative | IndirectPalm Active Dental, LLC | 420,470 |
Reported balance
After 2019-01-14 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-01-14 · Conversion · Acquired 420,470 · Balance 420,470 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. |
| Common StockSEC Table I · non-derivative | IndirectPalm Active Dental, LLC | 421,313 |
Reported balance
After 2019-01-14 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-01-14 · Conversion · Acquired 843 · Balance 421,313 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. |
| Common StockSEC Table I · non-derivative | IndirectPalm Active Dental, LLC | 0 |
Reported balance
After 2019-01-14 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2019-01-14 · Disposition to issuer · Disposed 421,313 · Balance 0 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F3: Represents shares of Common Stock disposed of in the Merger for the Merger Consideration. |
| Common StockSEC Table I · non-derivative | IndirectPalm Active Dental II, LLC | 95,344 |
Reported balance
After 2019-01-14 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-01-14 · Conversion · Acquired 95,344 · Balance 95,344 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. |
| Common StockSEC Table I · non-derivative | IndirectPalm Active Dental II, LLC | 95,548 |
Reported balance
After 2019-01-14 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-01-14 · Conversion · Acquired 204 · Balance 95,548 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. |
| Common StockSEC Table I · non-derivative | IndirectPalm Active Dental II, LLC | 0 |
Reported balance
After 2019-01-14 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2019-01-14 · Disposition to issuer · Disposed 95,548 · Balance 0 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F3: Represents shares of Common Stock disposed of in the Merger for the Merger Consideration. |
| Common StockSEC Table I · non-derivative | IndirectBradley M. Tirpak | 0 |
Reported balance
After 2019-01-14 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2019-01-14 · Disposition to issuer · Disposed 2,000 · Balance 0 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4: Represents shares of restricted Common Stock cancelled in the Merger in exchange for the Merger Consideration. |
| Common StockSEC Table I · non-derivative | IndirectJoshua Horowitz | 0 |
Reported balance
After 2019-01-14 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2019-01-14 · Disposition to issuer · Disposed 2,000 · Balance 0 F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4: Represents shares of restricted Common Stock cancelled in the Merger in exchange for the Merger Consideration. |
| Convertible Senior Subordinated Secured Loan NotesSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 | IndirectPalm Global Small Cap Master Fund LP | 0 |
Reported balance
After 2019-01-14 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2019-01-14 · Conversion · Disposed Not disclosed · Balance 0 F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019. F8: Represents the outstanding principal amount of the Notes converted plus PIK interest. F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. F10: Represents underlying shares of Common Stock. |
| Convertible Senior Subordinated Secured Loan NotesSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 | IndirectPalm Active Dental, LLC | 0 |
Reported balance
After 2019-01-14 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2019-01-14 · Conversion · Disposed Not disclosed · Balance 0 F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019. F8: Represents the outstanding principal amount of the Notes converted plus PIK interest. F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. F10: Represents underlying shares of Common Stock. |
| Convertible Senior Subordinated Secured Loan NotesSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 | IndirectPalm Active Dental II, LP | 0 |
Reported balance
After 2019-01-14 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2019-01-14 · Conversion · Disposed Not disclosed · Balance 0 F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019. F8: Represents the outstanding principal amount of the Notes converted plus PIK interest. F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023. F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. F10: Represents underlying shares of Common Stock. |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectPalm Global Small Cap Master Fund LP | 0 |
Reported balance
After 2019-01-14 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2019-01-14 · Conversion · Disposed 6 · Balance 0 F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019. F9: Includes dividends required to be paid in kind as additional shares. F10: Represents underlying shares of Common Stock. |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectPalm Active Dental, LLC | 0 |
Reported balance
After 2019-01-14 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2019-01-14 · Conversion · Disposed 4 · Balance 0 F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019. F9: Includes dividends required to be paid in kind as additional shares. F10: Represents underlying shares of Common Stock. |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectPalm Active Dental II, LP | 0 |
Reported balance
After 2019-01-14 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2019-01-14 · Conversion · Disposed 1 · Balance 0 F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect. F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration"). F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock. F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019. F9: Includes dividends required to be paid in kind as additional shares. F10: Represents underlying shares of Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 14, 2019, Birner Dental Management Services, Inc. ("Birner") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the "Merger"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the "Merger Consideration").
F2: Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the "Notes") and Series A Convertible Preferred Stock ("Series A Preferred") into Series B Convertible Preferred ("Series B Preferred") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock.
F3: Represents shares of Common Stock disposed of in the Merger for the Merger Consideration.
F4: Represents shares of restricted Common Stock cancelled in the Merger in exchange for the Merger Consideration.
F5: Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023.
F6: Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect.
F7: The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019.
F8: Represents the outstanding principal amount of the Notes converted plus PIK interest.
F9: Includes dividends required to be paid in kind as additional shares.
F10: Represents underlying shares of Common Stock.
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 15, 2026 Filed Sep 15, 2026 23:21 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 662 | $51.25 | $33,927.50 |
DisclosureSEC source: 0001104659-26-108006 · tm2625504-1_4seq1.xml · nonDerivative · entry 5 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 171,208 F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 15, 2026 Filed Sep 15, 2026 23:21 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 3,346 | $50.61 | $169,330.69 |
DisclosureSEC source: 0001104659-26-108006 · tm2625504-1_4seq1.xml · nonDerivative · entry 4 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 170,546 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $50.21 to $51.17 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 15, 2026 Filed Sep 15, 2026 23:21 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 212 | $50.66 | $10,739.92 |
DisclosureSEC source: 0001104659-26-108006 · tm2625504-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,997 Read SEC document |
| September 11, 2026 Filed Sep 15, 2026 23:21 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 2,600 | $49.01 | $127,425.22 |
DisclosureSEC source: 0001104659-26-108006 · tm2625504-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 167,200 F2 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.88 to $49.745 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 11, 2026 Filed Sep 15, 2026 23:21 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 1,000 | $49.59 | $49,590.00 |
DisclosureSEC source: 0001104659-26-108006 · tm2625504-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,785 Read SEC document |
| March 14, 2025 Filed Mar 14, 2025 17:10 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 25,400 | $75.43 | $1,915,909.30 |
DisclosureSEC source: 0001104659-25-024015 · tm259259-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 164,600 F2 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.20 to $75.78 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 10, 2024 Filed Sep 10, 2024 18:27 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 1,000 | $65.03 | $65,030.00 |
DisclosureSEC source: 0001104659-24-098676 · tm2423659-2_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,915 Read SEC document |
| September 09, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 300 | $65.42 | $19,626.00 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 7 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 190,000 F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 09, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 1,100 | $64.45 | $70,892.47 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 6 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 190,300 F7 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.195 to $64.69 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 09, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 3,600 | $63.77 | $229,574.88 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 5 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 191,400 F6 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.15 to $64.11 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 06, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 1,925 | $62.30 | $119,936.93 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 4 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 195,000 F5 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.165 to $62.32 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 06, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 6,075 | $61.16 | $371,540.32 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 196,925 F4 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.05 to $61.375 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 05, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 5,827 | $62.00 | $361,282.74 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 203,000 F3 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.45 to $62.44 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| September 05, 2024 Filed Sep 9, 2024 19:03 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 1,173 | $61.18 | $71,758.98 |
DisclosureSEC source: 0001104659-24-098272 · tm2423645-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 208,827 F2 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.95 to $61.42 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 19, 2024 Filed Aug 19, 2024 23:02 UTC | BK Technologies Corp BKTI · Entity 6049 | PurchaseCommon Stock | 3,330 | $19.86 | $66,126.14 |
DisclosureSEC source: 0001104659-24-090956 · tm2422095-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 90,000 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.60 to $19.99 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 19, 2024 Filed Aug 20, 2024 18:58 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 7,272 | $59.85 | $435,262.65 |
DisclosureSEC source: 0001104659-24-091359 · tm2422198-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 210,000 F3 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.50 to $60.26 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 18:58 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 100 | $60.20 | $6,020.00 |
DisclosureSEC source: 0001104659-24-091359 · tm2422198-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 217,272 F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 16, 2024 Filed Aug 20, 2024 18:58 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 5,900 | $59.43 | $350,623.43 |
DisclosureSEC source: 0001104659-24-091359 · tm2422198-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 217,372 F2 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.02 to $59.97 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 15, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 3,070 | $59.40 | $182,369.05 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 7 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 223,272 F7 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.2052 to $59.75 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 15, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 5,730 | $59.00 | $338,086.04 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 6 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 226,342 F6 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.70 to $59.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 15, 2024 Filed Aug 19, 2024 23:02 UTC | BK Technologies Corp BKTI · Entity 6049 | PurchaseCommon Stock | 1,704 | $16.82 | $28,665.20 |
DisclosureSEC source: 0001104659-24-090956 · tm2422095-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 86,670 F2 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.78 to $16.86 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 14, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 166 | $58.36 | $9,688.41 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 5 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 232,072 F5 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.35 to $58.385 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 14, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 5,424 | $58.92 | $319,604.32 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 4 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 232,238 F4 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.40 to $59.39 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 14, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 10 | $60.41 | $604.10 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 237,662 F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 6,000 | $59.65 | $357,919.80 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 237,672 F3 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.4187 to $59.821 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 21:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 6,000 | $58.68 | $352,084.20 |
DisclosureSEC source: 0001104659-24-090226 · tm2421880-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 243,672 F2 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.2109 to $59.0972 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| June 14, 2024 Filed Jun 14, 2024 20:12 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | SaleCommon Stock | 7,000 | $57.07 | $399,494.20 |
DisclosureSEC source: 0001104659-24-071887 · tm2417374-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director affiliate Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Palm Global Small Cap Master Fund LP Disclosed balance after: 249,672 F2 · price: The price reported represents a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.87 to $57.44 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. F1 · ownership.nature: Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. Read SEC document |
| November 22, 2022 Filed Nov 22, 2022 17:30 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 2,127 | $10.48 | $22,287.34 |
DisclosureSEC source: 0001104659-22-121330 · tm2231218-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 256,672 F7 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.41 to $10.50 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 17:30 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 710 | $9.52 | $6,758.63 |
DisclosureSEC source: 0001104659-22-121330 · tm2231218-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 254,545 F6 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.25 to $9.55 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 17:30 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 4,000 | $9.24 | $36,949.60 |
DisclosureSEC source: 0001104659-22-121330 · tm2231218-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 253,835 F5 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.17 to $9.25 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| June 01, 2022 Filed Jun 1, 2022 18:01 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 6,315 | $5.93 | $37,421.43 |
DisclosureSEC source: 0001104659-22-067227 · tm2217524-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 249,835 F5 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.85 to $5.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 23, 2022 Filed Mar 24, 2022 16:15 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 8,889 | $6.83 | $60,694.98 |
DisclosureSEC source: 0001104659-22-037505 · tm2210307-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 243,520 F5 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.70 to $6.94 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 22, 2022 Filed Mar 24, 2022 16:15 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 1,114 | $6.95 | $7,742.30 |
DisclosureSEC source: 0001104659-22-037505 · tm2210307-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 234,631 F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 16, 2021 Filed Dec 16, 2021 17:34 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 2,934 | $7.32 | $21,473.65 |
DisclosureSEC source: 0001104659-21-150599 · tm2135721d1_4.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 233,517 F5 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.25 to $7.35 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 15, 2021 Filed Dec 16, 2021 17:34 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 3,500 | $7.25 | $25,366.60 |
DisclosureSEC source: 0001104659-21-150599 · tm2135721d1_4.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 230,583 F4 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.21 to $7.29 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 14, 2021 Filed Dec 16, 2021 17:34 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 4,672 | $7.25 | $33,872.00 |
DisclosureSEC source: 0001104659-21-150599 · tm2135721d1_4.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 227,083 F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 09, 2021 Filed Dec 9, 2021 17:53 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 7,811 | $7.59 | $59,253.46 |
DisclosureSEC source: 0001104659-21-148244 · tm2135085-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 222,411 F4 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.50 to $7.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 08, 2021 Filed Dec 9, 2021 17:53 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 25,000 | $7.89 | $197,187.50 |
DisclosureSEC source: 0001104659-21-148244 · tm2135085-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 214,600 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.60 to $7.95 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 17:53 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 4,711 | $7.59 | $35,774.39 |
DisclosureSEC source: 0001104659-21-148244 · tm2135085-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 189,600 F2 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.58 to $7.60 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 17:21 UTC | FiEE, Inc. MINM · Entity 7395 | PurchaseCommon Stock | 1,531 | $1.30 | $1,990.91 |
DisclosureSEC source: 0001104659-21-145546 · tm2134391-1_4seq1.xml · nonDerivative · entry 3 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 1,286,489 F5 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.28 to $1.32 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 17:21 UTC | FiEE, Inc. MINM · Entity 7395 | PurchaseCommon Stock | 17,818 | $1.27 | $22,625.30 |
DisclosureSEC source: 0001104659-21-145546 · tm2134391-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 1,284,958 F4 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.26 to $1.28 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 17:21 UTC | FiEE, Inc. MINM · Entity 7395 | PurchaseCommon Stock | 500 | $1.38 | $690.00 |
DisclosureSEC source: 0001104659-21-145546 · tm2134391-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 1,267,140 F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 23, 2021 Filed Aug 23, 2021 17:17 UTC | FiEE, Inc. MINM · Entity 7395 | PurchaseCommon Stock | 20,000 | $2.18 | $43,642.00 |
DisclosureSEC source: 0001104659-21-108631 · tm2125736-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 1,266,640 F4 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.16 to $2.20 per share. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| July 29, 2021 Filed Jul 30, 2021 10:01 UTC | FiEE, Inc. MINM · Entity 7395 | PurchaseCommon Stock | 40,000 | $2.50 | $100,000.00 |
DisclosureSEC source: 0001104659-21-098003 · tm2123661-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 1,246,640 F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| June 22, 2021 Filed Jun 22, 2021 14:45 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 5,000 | $9.04 | $45,223.00 |
DisclosureSEC source: 0001104659-21-084022 · tm2120401-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 184,889 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.03 and $9.05 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 14:45 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 1,507 | $9.20 | $13,868.47 |
DisclosureSEC source: 0001104659-21-084022 · tm2120401-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 179,889 F2 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.15 and $9.24 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| June 08, 2021 Filed Jun 8, 2021 19:50 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 1,470 | $9.40 | $13,818.74 |
DisclosureSEC source: 0001104659-21-078390 · tm2119184-1_4seq1.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 178,382 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.29 and $9.52 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 19:50 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 5,850 | $9.29 | $54,360.54 |
DisclosureSEC source: 0001104659-21-078390 · tm2119184-1_4seq1.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 176,912 F2 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.21 and $9.32 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| September 25, 2020 Filed Sep 28, 2020 14:12 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 28,937 | $8.14 | $235,431.43 |
DisclosureSEC source: 0001104659-20-109249 · tm2031924d1_4.xml · nonDerivative · entry 2 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 171,062 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.95 and $8.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 14:12 UTC | Limbach Holdings, Inc. LMB · Entity 5430 | PurchaseCommon Stock | 4,825 | $7.74 | $37,359.49 |
DisclosureSEC source: 0001104659-20-109249 · tm2031924d1_4.xml · nonDerivative · entry 1 Horowitz Joshua · CIK 0001612424 · Director Palm Management (US) LLC · CIK 0001726497 · Director Palm Global Small Cap Master Fund LP · CIK 0001726444 · Director Palmer Bradley C · CIK 0001726523 · Director by Deputization Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Palm Global Small Cap Master Fund LP Disclosed balance after: 142,125 F2 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.7025 and $7.85 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. F1 · balance_after: The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein. 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.