Mink Brook Asset Management LLC's Form 4 filing
DLH Holdings Corp. (DLHC) · filed Jun 12, 2025
- Accession no.
- 0000785557-25-000065
- Filed
- Jun 12, 2025
- Trade date
- Jun 10-12, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $247.3K. It was filed 2 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 10, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +4,408 | $5.49F1 | +$24,199.92 | 1,504,096 | Indirect | |
| Jun 11, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +21,210 | $5.50F4 | +$116,655 | 1,525,306 | Indirect | |
| Jun 12, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +19,561 | $5.44F5 | +$106,411.84 | 1,544,867 | 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 $5.4174 - $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.
- F4
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.4745 - $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 $5.35 - $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.