Mink Brook Asset Management LLC's Form 4 filing
DLH Holdings Corp. (DLHC) · filed Jun 9, 2025
- Accession no.
- 0000785557-25-000064
- Filed
- Jun 9, 2025
- Trade date
- Jun 5-9, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $122.1K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Mink Brook Asset Management LLCCIK 0002052205 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +357 | $5.13F1 | +$1,831.41 | 1,477,742 | Indirect | |
| Jun 6, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +17,160 | $5.48F4 | +$94,036.8 | 1,494,902 | Indirect | |
| Jun 9, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +4,786 | $5.48F5 | +$26,227.28 | 1,499,688 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.105 - $5.16 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares bought at each price.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.14 - $5.50 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares bought at each price.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.45 - $5.50 inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares bought at each price.
Referenced by the price of 1 transaction in Table I.