Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apex Global Brands Inc.APEX · Entity 140574 | 10% owner | April 29, 2020 | May 01, 2020 |
| GP STRATEGIES CORPGPX · Entity 134545 | 10% owner | November 21, 2019 | December 02, 2019 |
| Research Solutions, Inc.RSSS · Entity 6984 | PM at Advisor | February 06, 2024 | February 16, 2024 |
| SONIDA SENIOR LIVING, INC.CSU · Entity 4563 | 10% owner | December 31, 2019 | February 13, 2020 |
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.
Apex Global Brands Inc.
Report date April 29, 2020 · Filed May 01, 2020
Jointly reported with Cove Street Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.02 par value per share (Common Stock)SEC Table I · non-derivative | IndirectSee Footnote | 964,055 |
Last balance in matching sequence
After 2020-04-29 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2020-04-29 · Other · Disposed 16,666 · Balance 1,241,226 F1: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Row 2 · 2020-04-29 · Other · Disposed 1,900 · Balance 1,239,326 F1: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Row 3 · 2020-04-29 · Other · Disposed 275,271 · Balance 964,055 F1: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.02 par value per share (Common Stock)SEC Table I · non-derivative | Direct | 25,000 |
Reported balance
Holding disclosure · report date 2020-04-29 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 25,000 F2: Common Stock held directly by Jeffrey Bronchick. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick.
F2: Common Stock held directly by Jeffrey Bronchick.
GP STRATEGIES CORP
Report date November 21, 2019 · Filed December 02, 2019
Jointly reported with Cove Street Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-11-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000 F1: Common Stock held directly by Mr. Jeffrey Bronchick. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 2,404,532 |
Reported balance
Holding disclosure · report date 2019-11-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,404,532 F2: This Form3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts.The Advisor has 0% ownership of the Issuer. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported and also directly holds shares of Common Stock.Each the Advisor and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act,beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose.The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock held directly by Mr. Jeffrey Bronchick.
F2: This Form3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts.The Advisor has 0% ownership of the Issuer. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported and also directly holds shares of Common Stock.Each the Advisor and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act,beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose.The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick.
Research Solutions, Inc.
Report date February 06, 2024 · Filed February 16, 2024
Jointly reported with Cove Street Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,370 |
Reported balance
Holding disclosure · report date 2024-02-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 14,370 F1: Common Stock held in accounts in the name of Jeffrey Bronchick managed by Cove Street Capital LLC |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 3,454,712 |
Reported balance
Holding disclosure · report date 2024-02-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,454,712 F2: This Form3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported and also directly holds shares of Common Stock.Each the Advisor and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act,beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Stock held in accounts in the name of Jeffrey Bronchick managed by Cove Street Capital LLC
F2: This Form3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported and also directly holds shares of Common Stock.Each the Advisor and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act,beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose.
SONIDA SENIOR LIVING, INC.
Report date December 31, 2019 · Filed February 13, 2020
Jointly reported with Cove Street Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,562,800 |
Reported balance
After 2019-08-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-08-21 · Purchase · Acquired 25,163.32 · Balance 3,562,800 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,577,800 |
Reported balance
After 2019-08-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-08-26 · Purchase · Acquired 67,230 · Balance 3,577,800 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,612,800 |
Reported balance
After 2019-09-06 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-09-06 · Purchase · Acquired 150,668 · Balance 3,612,800 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,650,490 |
Reported balance
After 2019-09-19 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-09-19 · Purchase · Acquired 167,645.12 · Balance 3,650,490 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,665,690 |
Reported balance
After 2019-09-20 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-09-20 · Purchase · Acquired 66,335.84 · Balance 3,665,690 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,676,009 |
Reported balance
After 2019-09-24 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-09-24 · Purchase · Acquired 41,863.15 · Balance 3,676,009 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,661,009 |
Reported balance
After 2019-12-20 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-12-20 · Sale · Disposed 47,387.01 · Balance 3,661,009 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,649,859 |
Reported balance
After 2019-12-23 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2019-12-23 · Sale · Disposed 35,329.35 · Balance 3,649,859 F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. |
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | Direct | 30,000 |
Reported balance
Holding disclosure · report date 2019-12-31 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 30,000 F2: Common Stock held directly by Jeffrey Bronchick |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick.
F2: Common Stock held directly by Jeffrey Bronchick
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Wright Investors Service Holdings, Inc.
Report date August 30, 2019 · Filed August 30, 2019
Jointly reported with Cove Street Capital, LLC, Robin Eugene Vlad, GELLER MARSHALL S, Hinkle Paul, Leaf Andrew
Section 16 reporting ended · disclosed 2019-08-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2019-08-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-08-30 · Sale · Disposed 863,940 · Balance 0 F1: These shares are owned indirectly by Cove Street Capital, LLC ("CSC"), which is a member of a "group" with (i) Jeffrey Bronchick; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. CSC is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the shares directly held in the Managed Accounts. Bronchick is the manager of CSC and may be deemed to have a pecuniary interest in the shares in which CSC has a pecuniary interest. CSC and Bronchick each disclaim, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of shares held in the Managed Accounts, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such shares for any purpose. CSC disclaims beneficial ownership of the shares held directly by Bronchick. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-30 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-08-30 · Sale · Disposed 105,000 · Balance 0 F2: These shares are owned directly by Cove Street Capital, LLC, which is a member of a "group" with (i) Jeffrey Bronchick; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-30 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-08-30 · Sale · Disposed 814,122 · Balance 0 F3: These shares are owned directly by Jeffrey Bronchick, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-30 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-08-30 · Sale · Disposed 50,000 · Balance 0 F4: These shares are owned directly by Andrew Leaf, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Marshall Geller and (v) Paul Hinkle for purposes of Section 13(d) of the Exchange Act. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-30 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-08-30 · Sale · Disposed 20,000 · Balance 0 F5: These shares are owned directly by Paul Hinkle, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Marshall Geller and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-30 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-08-30 · Sale · Disposed 105,000 · Balance 0 F6: These shares are owned directly by Eugene Robin, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-30 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-08-30 · Sale · Disposed 683,090 · Balance 0 F7: These shares are owned directly by Marshall Geller, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned indirectly by Cove Street Capital, LLC ("CSC"), which is a member of a "group" with (i) Jeffrey Bronchick; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. CSC is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the shares directly held in the Managed Accounts. Bronchick is the manager of CSC and may be deemed to have a pecuniary interest in the shares in which CSC has a pecuniary interest. CSC and Bronchick each disclaim, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of shares held in the Managed Accounts, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such shares for any purpose. CSC disclaims beneficial ownership of the shares held directly by Bronchick.
F2: These shares are owned directly by Cove Street Capital, LLC, which is a member of a "group" with (i) Jeffrey Bronchick; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act.
F3: These shares are owned directly by Jeffrey Bronchick, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act
F4: These shares are owned directly by Andrew Leaf, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Marshall Geller and (v) Paul Hinkle for purposes of Section 13(d) of the Exchange Act.
F5: These shares are owned directly by Paul Hinkle, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Marshall Geller and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act.
F6: These shares are owned directly by Eugene Robin, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act.
F7: These shares are owned directly by Marshall Geller, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act.
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 29, 2020 Filed May 1, 2020 17:12 UTC | Apex Global Brands Inc. APEX · Entity 140574 | OtherCommon Stock, $0.02 par value per share (Common Stock) | 275,271 | $0.00 | $0.00 |
DisclosureSEC source: 0001667731-20-000200 · form4apex.xml · nonDerivative · entry 3 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 964,055 F1 · ownership.nature: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| April 29, 2020 Filed May 1, 2020 17:12 UTC | Apex Global Brands Inc. APEX · Entity 140574 | OtherCommon Stock, $0.02 par value per share (Common Stock) | 1,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001667731-20-000200 · form4apex.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,239,326 F1 · ownership.nature: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| April 29, 2020 Filed May 1, 2020 17:12 UTC | Apex Global Brands Inc. APEX · Entity 140574 | OtherCommon Stock, $0.02 par value per share (Common Stock) | 16,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001667731-20-000200 · form4apex.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,241,226 F1 · ownership.nature: The transactions were transacted in Kind by separately managed accounts who terminated their service contract with Cove Street Capital. Transactions were not transacted by Cove Street Capital. Each of the Advisor (Cove Street Capital, LLC) and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| December 23, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | SaleCommon Stock, $0.01 par value per share | 35,329.35 | $3.17 | $111,994.04 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 8 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,649,859 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| December 20, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | SaleCommon Stock, $0.01 par value per share | 47,387.01 | $3.16 | $149,742.95 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 7 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,661,009 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| September 24, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock, $0.01 par value per share | 41,863.15 | $4.06 | $169,964.39 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 6 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,676,009 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| September 20, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock, $0.01 par value per share | 66,335.84 | $4.36 | $289,224.26 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 5 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,665,690 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| September 19, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock, $0.01 par value per share | 167,645.12 | $4.45 | $746,020.78 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 4 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,650,490 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| September 06, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock, $0.01 par value per share | 150,668 | $4.30 | $647,872.40 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 3 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,612,800 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 683,090 | $0.42 | $286,897.80 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 7 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F7 · shares: These shares are owned directly by Marshall Geller, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 105,000 | $0.42 | $44,100.00 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 6 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F6 · shares: These shares are owned directly by Eugene Robin, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 20,000 | $0.42 | $8,400.00 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 5 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · shares: These shares are owned directly by Paul Hinkle, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Marshall Geller and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 50,000 | $0.42 | $21,000.00 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 4 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · shares: These shares are owned directly by Andrew Leaf, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Jeffrey Bronchick; (iii) Eugene Robin; (iv) Marshall Geller and (v) Paul Hinkle for purposes of Section 13(d) of the Exchange Act. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 814,122 | $0.42 | $341,931.24 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 3 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: These shares are owned directly by Jeffrey Bronchick, who is a member of a "group" with (i) Cove Street Capital, LLC; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 105,000 | $0.42 | $44,100.00 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: These shares are owned directly by Cove Street Capital, LLC, which is a member of a "group" with (i) Jeffrey Bronchick; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. Read SEC document |
| August 30, 2019 Filed Aug 30, 2019 22:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | SaleCommon Stock | 863,940 | $0.42 | $362,854.80 |
DisclosureSEC source: 0001667731-19-000242 · wishfinalfiling2019.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · Previous 10% Owner Bronchick Jeffrey · CIK 0001749959 · Previous 10% Owner Robin Eugene Vlad · CIK 0001714028 · Previous 10% Owner GELLER MARSHALL S · CIK 0000925236 · Previous 10% Owner Hinkle Paul · CIK 0001782736 · Previous 10% Owner Leaf Andrew · CIK 0001782757 · Previous 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · ownership.nature: These shares are owned indirectly by Cove Street Capital, LLC ("CSC"), which is a member of a "group" with (i) Jeffrey Bronchick; (ii) Eugene Robin; (iii) Marshall Geller; (iv) Paul Hinkle and (v) Andrew Leaf for purposes of Section 13(d) of the Exchange Act. CSC is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the shares directly held in the Managed Accounts. Bronchick is the manager of CSC and may be deemed to have a pecuniary interest in the shares in which CSC has a pecuniary interest. CSC and Bronchick each disclaim, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of shares held in the Managed Accounts, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such shares for any purpose. CSC disclaims beneficial ownership of the shares held directly by Bronchick. Read SEC document |
| August 29, 2019 Filed Aug 29, 2019 17:11 UTC | Apex Global Brands Inc. APEX · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 10,442 | $0.59 | $6,160.78 |
DisclosureSEC source: 0001667731-19-000240 · apexaug29.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,556,739 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 17:11 UTC | Apex Global Brands Inc. APEX · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 8,054 | $0.67 | $5,396.18 |
DisclosureSEC source: 0001667731-19-000240 · apexaug29.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,567,181 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 26, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock, $0.01 par value per share | 67,230 | $4.48 | $301,190.40 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,577,800 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 22, 2019 Filed Aug 22, 2019 17:00 UTC | Apex Global Brands Inc. APEX · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 1,000 | $0.54 | $540.00 |
DisclosureSEC source: 0001667731-19-000236 · form4apexaug2019.xml · nonDerivative · entry 3 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,575,235 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 21, 2019 Filed Aug 22, 2019 17:00 UTC | Apex Global Brands Inc. APEX · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 6,004 | $0.53 | $3,182.12 |
DisclosureSEC source: 0001667731-19-000236 · form4apexaug2019.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,576,235 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 21, 2019 Filed Feb 13, 2020 21:06 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock, $0.01 par value per share | 25,163.32 | $4.06 | $102,163.08 |
DisclosureSEC source: 0001667731-20-000012 · csuform5.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,562,800 F1 · ownership.direct: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Adviser and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Adviser disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| August 20, 2019 Filed Aug 22, 2019 17:00 UTC | Apex Global Brands Inc. APEX · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 4,951 | $0.52 | $2,574.52 |
DisclosureSEC source: 0001667731-19-000236 · form4apexaug2019.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,582,239 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| July 29, 2019 Filed Jul 31, 2019 20:05 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | PurchaseCommon Stock | 557,731 | $0.41 | $228,669.71 |
DisclosureSEC source: 0001250853-19-000095 · primary_doc.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 863,940 F1 · balance_after: In addition to the purchase of 557,731 shares reported in this Form 4, the securities shown include a purchase of 2,542 shares by Cove Street Capital, LLC ("CSC") on July 23, 2019, the reporting of which was filed inadvertently as a Form 4 amendment. In fact, there was no error or mistake being corrected by such Form 4 amendment. F2 · ownership.nature: The securities shown are owned indirectly by CSC and Jeffrey Bronchick. CSC is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the Chief Investment Officer of CSC and may be deemed to have a pecuniary interest in the securities reported herein in which CSC has a pecuniary interest, and also directly holds shares of the issuer's common stock. Each of CSC and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. CSC disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| July 23, 2019 Filed Jul 24, 2019 16:25 UTC Amendment | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | PurchaseCommon Stock | 2,542 | $0.41 | $1,042.22 |
DisclosureSEC source: 0001667731-19-000211 · wish07242019.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 306,209 F1 · ownership.nature: The securities shown are owned indirectly by Cove Street Capital, LLC ("CSC") and Jeffrey Bronchick. CSC is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the Chief Investment Officer of CSC and may be deemed to have a pecuniary interest in the securities reported herein in which CSC has a pecuniary interest, and also directly holds shares of the issuer's common stock. Each of CSC and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. CSC disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| July 12, 2019 Filed Jul 16, 2019 20:54 UTC | Wright Investors Service Holdings, Inc. WISH · Entity 8388 | PurchaseCommon Stock | 40,280 | $0.40 | $16,112.00 |
DisclosureSEC source: 0001250853-19-000086 · primary_doc.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 303,667 F1 · ownership.nature: The securities shown are owned indirectly by Cove Street Capital, LLC ("CSC") and Jeffrey Bronchick. CSC is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the Chief Investment Officer of CSC and may be deemed to have a pecuniary interest in the securities reported herein in which CSC has a pecuniary interest, and also directly holds shares of the issuer's common stock. Each of CSC and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of their indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. CSC disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| June 21, 2019 Filed Jun 21, 2019 17:25 UTC Amendment | Apex Global Brands Inc. CHKE · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 1,000 | $0.59 | $590.00 |
DisclosureSEC source: 0001667731-19-000201 · form4chkejune21.xml · nonDerivative · entry 3 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,824,157 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 17:25 UTC Amendment | Apex Global Brands Inc. CHKE · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 28,600 | $0.59 | $16,874.00 |
DisclosureSEC source: 0001667731-19-000201 · form4chkejune21.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,825,157 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 17:25 UTC Amendment | Apex Global Brands Inc. CHKE · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 40,600 | $0.64 | $25,984.00 |
DisclosureSEC source: 0001667731-19-000201 · form4chkejune21.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,853,757 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 16:10 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 1,835 | $0.71 | $1,302.85 |
DisclosureSEC source: 0001667731-19-000130 · form4mar19.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,894,357 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 16:10 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | SaleCommon Stock, $0.02 par value per share (Common Stock) | 13,282 | $0.71 | $9,430.22 |
DisclosureSEC source: 0001667731-19-000130 · form4mar19.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,896,192 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| March 15, 2019 Filed Mar 26, 2019 18:09 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | OtherWarrant (right to buy) · Derivative | 1,245,000 | $0.00 Strike: $0.50 | $0.00 |
DisclosureSEC source: 0001667731-19-000117 · form4mar19.xml · derivative · entry 4 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 1,245,000 shares Expires 2025-08-03 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. F4 · ownership.nature: Warrants held by two Managed Accounts managed by the Advisor. Read SEC document |
| March 15, 2019 Filed Mar 26, 2019 18:09 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | OtherCommon Stock | 104,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001667731-19-000117 · form4mar19.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,909,474 F2 · kind: Cove Street Capital no longer served as the investment advisor to a Managed Account holding 104,850 shares of Common Stock. F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| March 15, 2019 Filed Mar 26, 2019 18:09 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | OtherCommon Stock, $0.02 par value per share (Common Stock) | 1,245,000 | $0.50 | $622,500.00 |
DisclosureSEC source: 0001667731-19-000117 · form4mar19.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,014,324 F1 · ownership.nature: This Form 4 is filed on behalf of Cove Street Capital, LLC(the "Advisor")and Jeffrey Bronchick(collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each of the Advisor and Mr. Bronchick disclaims, for purposes of Section 16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| September 28, 2018 Filed Sep 28, 2018 17:22 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | PurchaseCommon Stock | 716,904 | $0.74 | $530,508.96 |
DisclosureSEC source: 0001667731-18-000228 · form4sept28.xml · nonDerivative · entry 2 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,769,324 F1 · ownership.nature: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Advisor and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. Read SEC document |
| September 28, 2018 Filed Sep 28, 2018 17:22 UTC | Apex Global Brands Inc. CHKE · Entity 140574 | SaleCommon Stock, $0.02 par value per share ("Common Stock) | 716,904 | $0.74 | $530,508.96 |
DisclosureSEC source: 0001667731-18-000228 · form4sept28.xml · nonDerivative · entry 1 Cove Street Capital, LLC · CIK 0001531612 · 10% owner Bronchick Jeffrey · CIK 0001749959 · Personal Funds Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,052,420 F1 · ownership.nature: This Form 3 is filed on behalf of Cove Street Capital, LLC (the "Advisor") and Jeffrey Bronchick (collectively, the "Reporting Persons").The Advisor is the investment advisor to certain separately managed accounts ("Managed Accounts") and may be deemed to have a pecuniary interest in the securities directly held in the Managed Accounts. Mr. Bronchick is the manager of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest, and also directly holds shares of Common Stock. Each the Advisor and Mr. Bronchick disclaims, for purposed of Section16 of the Securities Exchange Act, beneficial ownership of securities held in the Managed Accounts, except to the extent of indirect pecuniary interest therein, and this report shall not be deemed an admission that either is the beneficial owner of such securities for any purpose. The Advisor disclaims beneficial ownership of the shares held directly by Mr. Bronchick. 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.