organization · Reporting owner
Privet Fund Management LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HARDINGE INCHDNG · Entity 166241 | 10% owner | August 07, 2017 | August 09, 2017 |
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.
HARDINGE INC
Report date August 07, 2017 · Filed August 09, 2017
Jointly reported with Privet Fund LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 57,098 |
Reported balance
Holding disclosure · report date 2017-08-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 57,098 |
| Common StockSEC Table I · non-derivative | IndirectBy Privet Fund LP | 1,294,879 |
Reported balance
Holding disclosure · report date 2017-08-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,294,879 F1: The reported securities are owned directly by Privet Fund LP, and indirectly by Privet Fund Management LLC, as general partner of Privet Fund LP. Privet Fund Management LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are owned directly by Privet Fund LP, and indirectly by Privet Fund Management LLC, as general partner of Privet Fund LP. Privet Fund Management LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ASCENT INDUSTRIES CO.
Report date September 19, 2024 · Filed September 21, 2024
Jointly reported with Privet Fund LP, Levenson Ryan
Section 16 reporting ended · disclosed 2024-09-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Privet Fund LP | 1 |
Last balance in matching sequence
After 2024-09-20 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-09-19 · Sale · Disposed 1,665,000 · Balance 8,648 F1: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.20 to $9.25, inclusive. The reporting person undertakes to provide Ascent Industries Co., any security holder of Ascent Industries Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Row 2 · 2024-09-20 · Sale · Disposed 8,647 · Balance 1 F1: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.86 to $9.36, inclusive. The reporting person undertakes to provide Ascent Industries Co., any security holder of Ascent Industries Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.20 to $9.25, inclusive. The reporting person undertakes to provide Ascent Industries Co., any security holder of Ascent Industries Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
F3: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.86 to $9.36, inclusive. The reporting person undertakes to provide Ascent Industries Co., any security holder of Ascent Industries Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
FREQUENCY ELECTRONICS INC
Report date April 02, 2018 · Filed April 07, 2018
Jointly reported with Privet Fund LP, Levenson Ryan
Section 16 reporting ended · disclosed 2018-04-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Privet Fund LP | 669,716 |
Last balance in matching sequence
After 2018-04-06 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2018-04-02 · Sale · Disposed 6,287 · Balance 829,716 F1: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Row 2 · 2018-04-03 · Sale · Disposed 1,900 · Balance 827,816 F1: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Row 3 · 2018-04-05 · Sale · Disposed 100,000 · Balance 727,816 F1: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Row 4 · 2018-04-06 · Sale · Disposed 58,100 · Balance 669,716 F1: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. |
| Common StockSEC Table I · non-derivative | Direct | 53,783 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 53,783 |
Filing footnotes · ownership attribution and instrument terms
F1: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein.
F2: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson.
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 20, 2024 Filed Sep 21, 2024 00:17 UTC | ASCENT INDUSTRIES CO. ACNT · Entity 6584 | SaleCommon Stock | 8,647 | $9.13 | $78,932.41 |
DisclosureSEC source: 0001062993-24-016872 · form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See explanation of responses Privet Fund LP · CIK 0001414517 · 10% owner · See explanation of responses Levenson Ryan · CIK 0001363032 · 10% owner · See explanation of responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.86 to $9.36, inclusive. The reporting person undertakes to provide Ascent Industries Co., any security holder of Ascent Industries Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| September 19, 2024 Filed Sep 21, 2024 00:17 UTC | ASCENT INDUSTRIES CO. ACNT · Entity 6584 | SaleCommon Stock | 1,665,000 | $8.22 | $13,684,468.50 |
DisclosureSEC source: 0001062993-24-016872 · form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See explanation of responses Privet Fund LP · CIK 0001414517 · 10% owner · See explanation of responses Levenson Ryan · CIK 0001363032 · 10% owner · See explanation of responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Privet Fund LP Disclosed balance after: 8,648 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.20 to $9.25, inclusive. The reporting person undertakes to provide Ascent Industries Co., any security holder of Ascent Industries Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| May 29, 2024 Filed May 31, 2024 23:44 UTC | ASCENT INDUSTRIES CO. ACNT · Entity 6584 | SaleCommon Stock | 172,995 | $10.32 | $1,785,308.40 |
DisclosureSEC source: 0001062993-24-011588 · form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See explanation of responses Privet Fund LP · CIK 0001414517 · 10% owner · See explanation of responses Levenson Ryan · CIK 0001363032 · 10% owner · See explanation of responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,673,648 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims benefical ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| December 22, 2021 Filed Dec 23, 2021 22:48 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 219,523 | $12.75 | $2,798,918.25 |
DisclosureSEC source: 0000921895-21-002889 · form410638005_12232021.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,846,643 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is the price persuant to the Issuer's rights offering. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| June 10, 2021 Filed Jun 10, 2021 21:43 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 15,000 | $10.57 | $158,521.50 |
DisclosureSEC source: 0000921895-21-001584 · form410638005_06102021.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,627,120 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $10.1000 to $10.6000, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| June 09, 2021 Filed Jun 10, 2021 21:43 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 5,665 | $10.28 | $58,225.44 |
DisclosureSEC source: 0000921895-21-001584 · form410638005_06102021.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,612,120 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $10.1450 to $10.2900, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 21:43 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 14,737 | $10.06 | $148,311.69 |
DisclosureSEC source: 0000921895-21-001584 · form410638005_06102021.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,606,455 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $9.8050 to $10.1000, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| December 09, 2020 Filed Dec 10, 2020 22:34 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 10,000 | $6.44 | $64,403.00 |
DisclosureSEC source: 0000921895-20-003204 · form410638005_12102020.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,591,718 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $6.4000 to $6.4500, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 22:34 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 5,700 | $6.30 | $35,907.72 |
DisclosureSEC source: 0000921895-20-003204 · form410638005_12102020.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,581,718 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $6.2900 to $6.3000, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 21:53 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 12,421 | $5.92 | $73,486.36 |
DisclosureSEC source: 0000921895-20-003163 · form410638005_12022020.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,576,018 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $5.8700 to $5.9500, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 00:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 910 | $5.72 | $5,206.93 |
DisclosureSEC source: 0000921895-20-003030 · form410638005_11172020.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,563,597 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $5.6850 to $5.7500, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| November 16, 2020 Filed Nov 18, 2020 00:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 7,180 | $5.62 | $40,326.47 |
DisclosureSEC source: 0000921895-20-003030 · form410638005_11172020.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,562,687 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $5.5000 to $5.8000, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| November 13, 2020 Filed Nov 18, 2020 00:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 20,000 | $5.43 | $108,518.00 |
DisclosureSEC source: 0000921895-20-003030 · form410638005_11172020.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,555,507 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $5.3600 to $5.4500, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| March 05, 2020 Filed Mar 5, 2020 23:45 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 88,612 | $13.22 | $1,171,273.42 |
DisclosureSEC source: 0000921895-20-000670 · form410638005_03052020.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,535,507 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F5 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $12.7600 to $13.5000, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 23:45 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 77,740 | $13.49 | $1,048,494.93 |
DisclosureSEC source: 0000921895-20-000670 · form410638005_03052020.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,446,895 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $13.0300 to $13.7000, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 23:45 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 147,706 | $12.86 | $1,899,528.70 |
DisclosureSEC source: 0000921895-20-000670 · form410638005_03052020.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,369,155 F1 · security: This Form 4 is filed jointly by Privet Fund LP ("Privet Fund"), Privet Fund Management LLC ("Privet Fund Management") and Ryan Levenson (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · price: The reported price in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $12.3200 to $13.1500, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Securities owned directly by Privet Fund. As the general partner and investment manager of Privet Fund, Privet Fund Management may be deemed to beneficially own the securities owned directly by Privet Fund. Mr. Levenson, as the managing member of Privet Fund Management, may be deemed to beneficially own the securities owned directly by Privet Fund. Read SEC document |
| July 08, 2019 Filed Aug 5, 2019 22:00 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 74,621 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-037703 · tv526696_4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,221,449 F1 · price: This transfer was without value. F2 · ownership.nature: This report is filed jointly by Privet Fund Management LLC, Privet Fund LP and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of August 2, 2019, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: As of August 2, 2019, (i) 1,221,449 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson. Read SEC document |
| March 18, 2019 Filed Mar 20, 2019 21:19 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 50,000 | $15.00 | $750,000.00 |
DisclosureSEC source: 0001144204-19-015172 · tv516804_4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,221,449 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 20, 2019, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 20, 2019, (i) 1,221,449 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 74,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 18, 2019 Filed Mar 20, 2019 21:19 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 5,000 | $15.18 | $75,900.00 |
DisclosureSEC source: 0001144204-19-015172 · tv516804_4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,171,449 F3 · price: These shares were purchased in multiple transactions at prices ranging from $15.12-15.22, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 20, 2019, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 20, 2019, (i) 1,221,449 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 74,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 26, 2018 Filed Dec 26, 2018 23:14 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 3,000 | $16.54 | $49,620.00 |
DisclosureSEC source: 0001144204-18-066278 · tv509933_form4.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,621 F5 · price: These shares were purchased in multiple transactions at prices ranging from $16.30 - 16.74, inclusive. Read SEC document |
| December 24, 2018 Filed Dec 26, 2018 23:14 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 30,000 | $16.83 | $504,900.00 |
DisclosureSEC source: 0001144204-18-066278 · tv509933_form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,166,449 F4 · price: These shares were purchased in multiple transactions at prices ranging from $16.61 - 16.95, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 20, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 26, 2018, (i) 1,166,449 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 74,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 23:14 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 4,060 | $16.81 | $68,248.60 |
DisclosureSEC source: 0001144204-18-066278 · tv509933_form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,136,449 F3 · price: These shares were purchased in multiple transactions at prices ranging from $16.79 - 16.85, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 20, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 26, 2018, (i) 1,166,449 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 74,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 23:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 6,000 | $17.24 | $103,440.00 |
DisclosureSEC source: 0001144204-18-065789 · tv509668_form4.xml · nonDerivative · entry 6 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,621 F5 · price: These shares were purchased in multiple transactions at prices ranging from $17.17 to $17.25, inclusive. Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 23:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 40,000 | $17.15 | $686,000.00 |
DisclosureSEC source: 0001144204-18-065789 · tv509668_form4.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,132,389 F3 · price: These shares were purchased in multiple transactions at prices ranging from $16.94 to $17.25, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 20, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 20, 2018, (i) 1,132,389 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 71,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 23:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 5,000 | $16.75 | $83,750.00 |
DisclosureSEC source: 0001144204-18-065789 · tv509668_form4.xml · nonDerivative · entry 5 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,621 Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 23:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 20,366 | $16.74 | $340,926.84 |
DisclosureSEC source: 0001144204-18-065789 · tv509668_form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,092,389 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 20, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 20, 2018, (i) 1,132,389 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 71,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 23:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 5,000 | $16.59 | $82,950.00 |
DisclosureSEC source: 0001144204-18-065789 · tv509668_form4.xml · nonDerivative · entry 4 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,621 F4 · price: These shares were purchased in multiple transactions at prices ranging from $16.40 to $16.65, inclusive. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 23:33 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 12,600 | $16.64 | $209,664.00 |
DisclosureSEC source: 0001144204-18-065789 · tv509668_form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,072,023 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 20, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 20, 2018, (i) 1,132,389 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 71,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 11, 2018 Filed Dec 12, 2018 23:01 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 5,000 | $16.25 | $81,250.00 |
DisclosureSEC source: 0001144204-18-064320 · tv509060_form4.xml · nonDerivative · entry 4 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,621 Read SEC document |
| December 11, 2018 Filed Dec 12, 2018 23:01 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 8,449 | $15.88 | $134,170.12 |
DisclosureSEC source: 0001144204-18-064320 · tv509060_form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,059,423 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 12, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 12, 2018, (i) 1,059,423 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 55,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 23:01 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 1,535 | $15.42 | $23,669.70 |
DisclosureSEC source: 0001144204-18-064320 · tv509060_form4.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,621 Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 23:01 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 22,000 | $15.31 | $336,820.00 |
DisclosureSEC source: 0001144204-18-064320 · tv509060_form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,050,974 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of December 12, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of December 12, 2018, (i) 1,059,423 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 55,621 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| April 06, 2018 Filed Apr 7, 2018 00:57 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 58,100 | $9.04 | $525,224.00 |
DisclosureSEC source: 0001144204-18-019688 · tv490657_4.xml · nonDerivative · entry 4 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Remarks Privet Fund LP · CIK 0001414517 · 10% owner · See Remarks Levenson Ryan · CIK 0001363032 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 669,716 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| April 05, 2018 Filed Apr 7, 2018 00:57 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 100,000 | $9.00 | $900,000.00 |
DisclosureSEC source: 0001144204-18-019688 · tv490657_4.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Remarks Privet Fund LP · CIK 0001414517 · 10% owner · See Remarks Levenson Ryan · CIK 0001363032 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 727,816 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| April 03, 2018 Filed Apr 7, 2018 00:57 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 1,900 | $8.69 | $16,511.00 |
DisclosureSEC source: 0001144204-18-019688 · tv490657_4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Remarks Privet Fund LP · CIK 0001414517 · 10% owner · See Remarks Levenson Ryan · CIK 0001363032 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 827,816 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| April 02, 2018 Filed Apr 7, 2018 00:57 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 6,287 | $8.73 | $54,885.51 |
DisclosureSEC source: 0001144204-18-019688 · tv490657_4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Remarks Privet Fund LP · CIK 0001414517 · 10% owner · See Remarks Levenson Ryan · CIK 0001363032 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 829,716 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of April 6, 2018, the members of this Section 13(d) group collectively owned 8.95% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of April 6, 2018, (i) 669,716 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 01:28 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 14,745 | $8.69 | $128,134.05 |
DisclosureSEC source: 0001144204-18-017675 · tv489839_form4.xml · nonDerivative · entry 3 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 836,003 F3 · price: The price reported is a weighted average price. 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, further information regarding the number of shares purchased at each separate price within the range set forth in footnote (4) to this Form 4. F4 · price: These shares were sold in multiple transactions at prices ranging from $8.68 to $8.80, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 28, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 28, 2018, (i) 836,003 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 27, 2018 Filed Mar 29, 2018 01:28 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 10,971 | $8.82 | $96,764.22 |
DisclosureSEC source: 0001144204-18-017675 · tv489839_form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 850,748 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 28, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 28, 2018, (i) 836,003 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 26, 2018 Filed Mar 29, 2018 01:28 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 2,904 | $8.80 | $25,555.20 |
DisclosureSEC source: 0001144204-18-017675 · tv489839_form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 861,719 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 28, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 28, 2018, (i) 836,003 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 21:31 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 26,494 | $9.19 | $243,479.86 |
DisclosureSEC source: 0001144204-18-016209 · tv489184_4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 864,623 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 21, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 21, 2018, (i) 864,623 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 06, 2018 Filed Mar 7, 2018 22:30 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 1,359 | $8.84 | $12,013.56 |
DisclosureSEC source: 0001144204-18-013400 · tv487992_form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 891,117 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 7, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 7, 2018, (i) 891,117 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 22:30 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 4,033 | $9.01 | $36,337.33 |
DisclosureSEC source: 0001144204-18-013400 · tv487992_form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 892,476 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 7, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of March 7, 2018, (i) 891,117 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 00:11 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 2,578 | $9.55 | $24,619.90 |
DisclosureSEC source: 0001144204-18-011870 · tv487420_form4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 896,509 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of February 28, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of February 28, 2018, (i) 896,509 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| February 26, 2018 Filed Mar 1, 2018 00:11 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 5,877 | $9.89 | $58,123.53 |
DisclosureSEC source: 0001144204-18-011870 · tv487420_form4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 899,087 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of February 28, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of February 28, 2018, (i) 896,509 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| February 08, 2018 Filed Feb 13, 2018 02:54 UTC | ASCENT INDUSTRIES CO. SNYL · Entity 6584 | PurchaseCommon Stock | 864 | $12.89 | $11,136.96 |
DisclosureSEC source: 0001144204-18-007464 · tv485757_4.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 929,948 F3 · price: The price reported in Column 4 is a weighted average price. 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, further information regarding the number of shares purchased at each separate price within the range set forth in footnotes (4) and (5) to this Form 4. F5 · price: These shares were purchased in multiple transactions at prices ranging from $12.75 to $13.59, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of February 8, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of February 8, 2018, (i) 929,948 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 31,000 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| February 08, 2018 Filed Aug 31, 2018 20:44 UTC Amendment | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 864 | $12.89 | $11,136.96 |
DisclosureSEC source: 0001144204-18-047604 · tv502155_4a.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,028,974 F4 · price: The price reported in Column 4 is a weighted average price. 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, further information regarding the number of shares purchased at each separate price within the range set forth in footnotes (4) and (5) to this Form 4. F6 · price: These shares were purchased in multiple transactions at prices ranging from $12.75 to $13.59, inclusive. F2 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of February 8, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: As of February 8, 2018, (i) 1,028,974 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 49,086 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| February 07, 2018 Filed Feb 13, 2018 02:54 UTC | ASCENT INDUSTRIES CO. SNYL · Entity 6584 | PurchaseCommon Stock | 11,087 | $12.81 | $142,024.47 |
DisclosureSEC source: 0001144204-18-007464 · tv485757_4.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 929,084 F3 · price: The price reported in Column 4 is a weighted average price. 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, further information regarding the number of shares purchased at each separate price within the range set forth in footnotes (4) and (5) to this Form 4. F4 · price: These shares were purchased in multiple transactions at prices ranging from $12.74 to $13.24, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of February 8, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of February 8, 2018, (i) 929,948 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 31,000 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| February 07, 2018 Filed Aug 31, 2018 20:44 UTC Amendment | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 11,087 | $12.81 | $142,024.47 |
DisclosureSEC source: 0001144204-18-047604 · tv502155_4a.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,028,110 F4 · price: The price reported in Column 4 is a weighted average price. 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, further information regarding the number of shares purchased at each separate price within the range set forth in footnotes (4) and (5) to this Form 4. F5 · price: These shares were purchased in multiple transactions at prices ranging from $12.74 to $13.24, inclusive. F2 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of February 8, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: As of February 8, 2018, (i) 1,028,974 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 49,086 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| November 07, 2017 Filed Nov 10, 2017 02:25 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | SaleCommon Stock | 85,200 | $9.00 | $766,800.00 |
DisclosureSEC source: 0001144204-17-057885 · tv479092privet1107.xml · nonDerivative · entry 1 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 904,964 F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of November 9, 2017, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of November 9, 2017, (i) 904,964 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. Read SEC document |
| September 26, 2017 Filed Sep 27, 2017 23:04 UTC | ASCENT INDUSTRIES CO. SYNL · Entity 6584 | PurchaseCommon Stock | 16,104 | $11.90 | $191,637.60 |
DisclosureSEC source: 0001144204-17-050104 · v476026privet0925.xml · nonDerivative · entry 2 Privet Fund Management LLC · CIK 0001539953 · 10% owner · See Explanation of Responses Privet Fund LP · CIK 0001414517 · 10% owner · See Explanation of Responses Levenson Ryan · CIK 0001363032 · 10% owner · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Privet Fund LP Disclosed balance after: 1,017,023 F3 · price: The price reported in Column 4 is a weighted average price. 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, further information regarding the number of shares purchased at each separate price within the range set forth in footnotes (4) and (5) to this Form 4. F5 · price: These shares were purchased in multiple transactions at prices ranging from $11.85 to $12.30, inclusive. F1 · ownership.nature: This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of September 27, 2017, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: As of September 27, 2017, (i) 1,017,023 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 49,086 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson. 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.