TapewireFind a company

person · Reporting owner

Levenson Ryan

Disclosed activity across 4 companies

Tapewire entity
87352
SEC CIK
0001363032

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Great Lakes Dredge & Dock CORPGLDD · Entity 54626DirectorMarch 28, 2024April 01, 2024

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.

Great Lakes Dredge & Dock CORP

Report date March 28, 2024 · Filed April 01, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Deferred Stock UnitsSEC Table II · derivative / convertible securityDirect119,072 Reported balance After 2024-03-28 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-03-28 · Grant · Acquired 2,286 · Balance 119,072

F2: Deferred Stock Units ("DSUs") granted March 28, 2024 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

Common StockSEC Table I · non-derivativeIndirectBy Privet Fund LP333,888 Reported balance Holding disclosure · report date 2024-03-28 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 333,888

F1: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F2: Deferred Stock Units ("DSUs") granted March 28, 2024 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

Past disclosures · reporting ended (3)

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 Management LLC, Privet Fund LP

Section 16 reporting ended · disclosed 2024-09-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Privet Fund LP1 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 rows

Row 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 Management LLC, Privet Fund LP

Section 16 reporting ended · disclosed 2018-04-07. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Privet Fund LP669,716 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 rows

Row 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-derivativeDirect53,783 Reported balance Holding disclosure · report date 2018-04-02 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 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.

HARDINGE INC

Report date May 25, 2018 · Filed May 30, 2018

Section 16 reporting ended · disclosed 2018-05-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Privet Fund LP0 Reported balance After 2018-05-25 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2018-05-25 · Other · Disposed 1,315,090 · Balance 0

F1: Shares transferred to Hardinge Holdings, LLC pursuant to a certain Agreement and Plan of Merger, dated as of February 12, 2018, by and among Hardinge Holdings, LLC, Hardinge Merger Sub, Inc., and Hardinge Inc. (hereinafter referred to as the "Merger Agreement").

F4: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy Hardinge Holdings, LLC1,315,090 Reported balance After 2018-05-25 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2018-05-25 · Other · Acquired 1,315,090 · Balance 1,315,090

F2: Shares transferred from Privet Fund LP pursuant to the Merger Agreement.

F4: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy Privet Fund Management LLC0 Reported balance After 2018-05-25 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2018-05-25 · Disposition to issuer · Disposed 57,098 · Balance 0

F3: Shares disposed of for cash consideration pursuant to the Merger Agreement.

F4: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeDirect1,632 Reported balance Holding disclosure · report date 2018-05-25 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 1,632

Filing footnotes · ownership attribution and instrument terms

F1: Shares transferred to Hardinge Holdings, LLC pursuant to a certain Agreement and Plan of Merger, dated as of February 12, 2018, by and among Hardinge Holdings, LLC, Hardinge Merger Sub, Inc., and Hardinge Inc. (hereinafter referred to as the "Merger Agreement").

F2: Shares transferred from Privet Fund LP pursuant to the Merger Agreement.

F3: Shares disposed of for cash consideration pursuant to the Merger Agreement.

F4: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

Transaction history

JSON API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 03, 2019 Filed Dec 5, 2019 18:41 UTC Amendment Great Lakes Dredge & Dock CORP GLDD · Entity 54626 PurchaseCommon Stock 13,839 $10.55 $146,045.73
Disclosure

SEC source: 0001209191-19-059381 · doc4a.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 236,582

F2 · price: This amendment is being filed to correct Footnote (3) to the Form 4 filed on 12/04/2019 as the shares were purchased and acquired as properly represented in Table I above. Footnote (3) is corrected to read as follows: Represents the weighted average price. These shares were purchased in multiple transactions ranging from $10.4450 to $10.6000, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares acquired at each separate price.

Read SEC document
December 02, 2019 Filed Dec 4, 2019 17:51 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 PurchaseCommon Stock 32,625 $10.58 $345,146.40
Disclosure

SEC source: 0001209191-19-059137 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 222,743

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.5350 to $10.6000, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
December 02, 2019 Filed Dec 5, 2019 18:41 UTC Amendment Great Lakes Dredge & Dock CORP GLDD · Entity 54626 PurchaseCommon Stock 32,625 $10.58 $345,146.40
Disclosure

SEC source: 0001209191-19-059381 · doc4a.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 222,743

F1 · price: This amendment is being filed to correct Footnote (1) to the Form 4 filed on 12/04/2019 as the shares were purchased and acquired as properly represented in Table I above. Footnote (1) is corrected to read as follows: Represents the weighted average price. These shares were purchased in multiple transactions ranging from $10.5350 to $10.6000, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares acquired at each separate price.

Read SEC document
September 30, 2019 Filed Oct 2, 2019 18:52 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 4,033 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-051946 · doc4.xml · derivative · entry 3

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,158

Underlying: Common Stock · 4,033 shares

Expires not disclosed

F2 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted September 30, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F2 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted September 30, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F2 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted September 30, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

Read SEC document
August 16, 2019 Filed Aug 20, 2019 17:39 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 21,485 $10.12 $217,479.76
Disclosure

SEC source: 0001209191-19-046848 · doc4.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 190,118

F3 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.02 to $10.24, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 15, 2019 Filed Aug 20, 2019 17:39 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 21,905 $10.14 $222,079.46
Disclosure

SEC source: 0001209191-19-046848 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 211,603

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.04 to $10.24, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

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
Disclosure

SEC 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
June 28, 2019 Filed Jul 2, 2019 20:10 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 3,895 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-040580 · doc4.xml · derivative · entry 3

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,125

Underlying: Common Stock · 3,895 shares

Expires not disclosed

F2 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted June 28, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F2 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted June 28, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F2 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted June 28, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

Read SEC document
June 05, 2019 Filed Jun 6, 2019 19:14 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 55,000 $11.14 $612,595.50
Disclosure

SEC source: 0001209191-19-035287 · doc4.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 233,508

F3 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $11.00 to $11.45, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
June 04, 2019 Filed Jun 6, 2019 19:14 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 178,000 $10.75 $1,913,891.60
Disclosure

SEC source: 0001209191-19-035287 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 288,508

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.70 to $10.90, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
May 08, 2019 Filed May 8, 2019 18:27 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 207,683 $10.91 $2,266,423.81
Disclosure

SEC source: 0001209191-19-028324 · doc4.xml · nonDerivative · entry 3

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 466,508

F5 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.70 to $11.02, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F3 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
May 07, 2019 Filed May 8, 2019 18:27 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 169,987 $10.84 $1,842,336.10
Disclosure

SEC source: 0001209191-19-028324 · doc4.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 674,191

F4 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.69 to $11.07, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F3 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
May 06, 2019 Filed May 8, 2019 18:27 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 177,447 $11.05 $1,960,416.71
Disclosure

SEC source: 0001209191-19-028324 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 844,178

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $10.97 to $11.14, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.direct: Privet Fund Management LLC, of which Mr. Levenson is the managing member, is no longer the investment manager of the Privet Fund Account holding 148,500 shares; and will no longer be reported as indirectly beneficially owned by Mr. Levenson.

F3 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
March 29, 2019 Filed Apr 2, 2019 19:08 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 4,826 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-022753 · doc4.xml · derivative · entry 4

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,230

Underlying: Common Stock · 4,826 shares

Expires not disclosed

F3 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted March 29, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted March 29, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted March 29, 2019 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

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
Disclosure

SEC 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
Disclosure

SEC 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
March 06, 2019 Filed Mar 6, 2019 20:06 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 295,374 $8.29 $2,448,709.53
Disclosure

SEC source: 0001209191-19-017563 · doc4.xml · nonDerivative · entry 3

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 1,021,625

F4 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.20 to $8.33, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
March 05, 2019 Filed Mar 6, 2019 20:06 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 89,534 $8.39 $751,458.86
Disclosure

SEC source: 0001209191-19-017563 · doc4.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 1,316,999

F3 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.33 to $8.54, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
March 04, 2019 Filed Mar 6, 2019 20:06 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 115,092 $8.56 $984,704.13
Disclosure

SEC source: 0001209191-19-017563 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 1,406,533

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.48 to $8.72, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 27, 2019 Filed Mar 1, 2019 18:10 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 500,000 $8.50 $4,251,500.00
Disclosure

SEC source: 0001209191-19-015169 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 1,521,625

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.50 to $8.62, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 26, 2019 Filed Feb 26, 2019 19:10 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 500,000 $8.42 $4,208,500.00
Disclosure

SEC source: 0001209191-19-013799 · doc4.xml · nonDerivative · entry 3

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 2,021,625

F4 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.32 to $8.54, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 25, 2019 Filed Feb 26, 2019 19:10 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 324,591 $8.40 $2,726,953.91
Disclosure

SEC source: 0001209191-19-013799 · doc4.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 2,521,625

F3 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.285 to $8.54, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 22, 2019 Filed Feb 26, 2019 19:10 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 175,409 $8.28 $1,453,053.07
Disclosure

SEC source: 0001209191-19-013799 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 2,846,216

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.02 to $8.65, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
December 31, 2018 Filed Jan 2, 2019 19:02 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 6,495 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-000484 · doc4.xml · derivative · entry 4

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,404

Underlying: Common Stock · 6,495 shares

Expires not disclosed

F3 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted December 31, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted December 31, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted December 31, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 14, 2018 Filed Dec 14, 2018 18:34 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 25,000 $7.48 $187,115.00
Disclosure

SEC source: 0001209191-18-062808 · doc4.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 3,021,625

F1 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $7.35 to $7.56, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
December 13, 2018 Filed Dec 14, 2018 18:34 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 SaleCommon Stock 100,000 $7.54 $754,380.00
Disclosure

SEC source: 0001209191-18-062808 · doc4.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 3,046,625

F3 · price: Represents the weighted average price. These shares were sold in multiple transactions ranging from $7.43 to $7.645, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price

F2 · ownership.nature: Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
September 28, 2018 Filed Oct 2, 2018 18:59 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 6,935 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-053456 · doc4.xml · derivative · entry 4

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,909

Underlying: Common Stock · 6,935 shares

Expires not disclosed

F3 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted September 28, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted September 28, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted September 28, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

Read SEC document
June 29, 2018 Filed Jul 2, 2018 16:29 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 8,061 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-040352 · doc4.xml · derivative · entry 4

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,974

Underlying: Common Stock · 8,061 shares

Expires not disclosed

F3 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted June 29, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted June 29, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted June 29, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

Read SEC document
May 25, 2018 Filed May 30, 2018 18:56 UTC HARDINGE INC HDNG · Entity 166241 Disposition to issuerCommon Stock 57,098 $18.50 $1,056,313.00
Disclosure

SEC source: 0000313716-18-000063 · primary_doc.xml · nonDerivative · entry 3

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund Management LLC

Disclosed balance after: 0

F3 · price: Shares disposed of for cash consideration pursuant to the Merger Agreement.

F4 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

Read SEC document
May 25, 2018 Filed May 30, 2018 18:56 UTC HARDINGE INC HDNG · Entity 166241 OtherCommon Stock 1,315,090 Not disclosed Not disclosed
Disclosure

SEC source: 0000313716-18-000063 · primary_doc.xml · nonDerivative · entry 2

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hardinge Holdings, LLC

Disclosed balance after: 1,315,090

F2 · kind: Shares transferred from Privet Fund LP pursuant to the Merger Agreement.

F2 · price: Shares transferred from Privet Fund LP pursuant to the Merger Agreement.

F4 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

Read SEC document
May 25, 2018 Filed May 30, 2018 18:56 UTC HARDINGE INC HDNG · Entity 166241 OtherCommon Stock 1,315,090 Not disclosed Not disclosed
Disclosure

SEC source: 0000313716-18-000063 · primary_doc.xml · nonDerivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Privet Fund LP

Disclosed balance after: 0

F1 · kind: Shares transferred to Hardinge Holdings, LLC pursuant to a certain Agreement and Plan of Merger, dated as of February 12, 2018, by and among Hardinge Holdings, LLC, Hardinge Merger Sub, Inc., and Hardinge Inc. (hereinafter referred to as the "Merger Agreement").

F1 · price: Shares transferred to Hardinge Holdings, LLC pursuant to a certain Agreement and Plan of Merger, dated as of February 12, 2018, by and among Hardinge Holdings, LLC, Hardinge Merger Sub, Inc., and Hardinge Inc. (hereinafter referred to as the "Merger Agreement").

F4 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not constitute an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 3, 2018 16:38 UTC HARDINGE INC HDNG · Entity 166241 GrantStock Unit · Derivative 1,296.4 $18.32 $23,750.05
Disclosure

SEC source: 0000313716-18-000030 · primary_doc.xml · derivative · entry 1

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,394.61

Underlying: Common Stock · 1,296.4 shares

Expires not disclosed

F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one (1) share of Hardinge Inc. common stock. The stock units become payable in common stock, at the election of the reporting person, upon the reporting person's separation from service as a director.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one (1) share of Hardinge Inc. common stock. The stock units become payable in common stock, at the election of the reporting person, upon the reporting person's separation from service as a director.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one (1) share of Hardinge Inc. common stock. The stock units become payable in common stock, at the election of the reporting person, upon the reporting person's separation from service as a director.

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
Disclosure

SEC 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 29, 2018 Filed Apr 2, 2018 19:45 UTC Great Lakes Dredge & Dock CORP GLDD · Entity 54626 GrantDeferred Stock Units · Derivative 8,913 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-022589 · doc4.xml · derivative · entry 4

Levenson Ryan · CIK 0001363032 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,913

Underlying: Common Stock · 8,913 shares

Expires not disclosed

F3 · derivative.exercise_price: Deferred Stock Units ("DSUs") granted March 29, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.exercise_date: Deferred Stock Units ("DSUs") granted March 29, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

F3 · derivative.expiration_date: Deferred Stock Units ("DSUs") granted March 29, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.

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.