organization · Reporting owner
ADA Partners, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVD EQUIPMENT CORPCVV · Entity 7247 | 10% owner | April 01, 2024 | April 03, 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.
CVD EQUIPMENT CORP
Report date April 01, 2024 · Filed April 03, 2024
Jointly reported with AFRICK ANDREW
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Explanation Note | 1,294,388 |
Reported balance
After 2024-04-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-04-02 · Purchase · Acquired 46,306 · Balance 1,294,388 F1: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.95 to $5.13, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee Explanation Note | 1,248,082 |
Reported balance
After 2024-04-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-04-01 · Purchase · Acquired 171,248 · Balance 1,248,082 F3: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.68 to $5.05, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.95 to $5.13, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.
F2: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest.
F3: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.68 to $5.05, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.
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 |
|---|---|---|---|---|---|---|
| April 02, 2024 Filed Apr 3, 2024 20:01 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 46,306 | $5.07 | $234,771.42 |
DisclosureSEC source: 0001104659-24-043084 · tm2410979-1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 1,294,388 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.95 to $5.13, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:01 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 171,248 | $4.96 | $849,390.08 |
DisclosureSEC source: 0001104659-24-043084 · tm2410979-1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 1,248,082 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.68 to $5.05, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| December 01, 2023 Filed Dec 2, 2023 01:26 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 53,551 | $4.78 | $255,973.78 |
DisclosureSEC source: 0001104659-23-122939 · tm2332041d1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 1,076,834 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.57 to $4.85, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| November 30, 2023 Filed Dec 2, 2023 01:26 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 42,659 | $4.51 | $192,392.09 |
DisclosureSEC source: 0001104659-23-122939 · tm2332041d1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 1,023,283 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.22 to $4.75, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| November 16, 2023 Filed Nov 17, 2023 18:59 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 62,000 | $5.61 | $347,820.00 |
DisclosureSEC source: 0001104659-23-119438 · tm2331069-1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 980,624 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.51 to $5.62, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:59 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 85,837 | $5.51 | $472,961.87 |
DisclosureSEC source: 0001104659-23-119438 · tm2331069-1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 918,624 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.11 to $5.75, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 20:00 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 12,195 | $7.00 | $85,365.00 |
DisclosureSEC source: 0001104659-23-094501 · tm2324622-1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 832,787 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $6.98 to $7.05, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 20:00 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 11,008 | $6.94 | $76,395.52 |
DisclosureSEC source: 0001104659-23-094501 · tm2324622-1_4seq1.xml · nonDerivative · entry 3 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 798,885 F4 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.00, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 20:00 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 21,707 | $6.04 | $131,110.28 |
DisclosureSEC source: 0001104659-23-094501 · tm2324622-1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Note Disclosed balance after: 820,592 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.73 to $6.60, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 21:17 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 22,310 | $5.97 | $133,190.70 |
DisclosureSEC source: 0001104659-23-002733 · tm232933-1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 787,877 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.81 to $6.04, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 787,877 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 787,877 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 21:17 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 13,500 | $5.61 | $75,735.00 |
DisclosureSEC source: 0001104659-23-002733 · tm232933-1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 765,567 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.59 to $5.65, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F4 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 765,567 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 765,567 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| December 06, 2022 Filed Dec 7, 2022 21:00 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 4,457 | $5.94 | $26,474.58 |
DisclosureSEC source: 0001104659-22-125175 · tm2232220-1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 752,067 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.73 to $6.00, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 752,067 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 752,067 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 21:00 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 17,300 | $5.49 | $94,977.00 |
DisclosureSEC source: 0001104659-22-125175 · tm2232220-1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 747,610 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.42 to $5.50, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F4 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 747,610 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 747,610 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| October 28, 2022 Filed Oct 31, 2022 18:48 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 8,524 | $6.09 | $51,911.16 |
DisclosureSEC source: 0001104659-22-112900 · tm2229311-1_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 730,310 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $6.04 to $6.15, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 730,310 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 730,310 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| October 27, 2022 Filed Oct 31, 2022 18:48 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 21,948 | $5.81 | $127,517.88 |
DisclosureSEC source: 0001104659-22-112900 · tm2229311-1_4seq1.xml · nonDerivative · entry 2 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 721,786 F3 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $5.56 to $5.98, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F4 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 721,786 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 721,786 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. Read SEC document |
| September 23, 2022 Filed Sep 27, 2022 22:38 UTC | CVD EQUIPMENT CORP CVV · Entity 7247 | PurchaseCommon Stock | 14,000 | $4.60 | $64,400.00 |
DisclosureSEC source: 0001104659-22-103440 · tm2226694-2_4seq1.xml · nonDerivative · entry 1 AFRICK ANDREW · CIK 0001256239 · 10% owner ADA Partners, L.P. · CIK 0001948529 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation Note Disclosed balance after: 699,838 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $4.55 to $4.64, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: ADA Partners, L.P. ("Partners") is the direct beneficial owner of the 699,838 shares of Common Stock. The general partner of Partners is ADA Partners GP, LLC ("GP"), of which Andrew Africk is the sole member and manager. Andrew Africk, as the sole member and manager of GP, may be deemed to beneficially own the 699,838 shares of Common Stock beneficially owned by GP as a result of being the general partner of Partners. Africk disclaims beneficial ownership of the shares of Common Stock beneficially owned by GP, except to the extent of his pecuniary interest. 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.