Mink Brook Asset Management LLC's Form 4 filing
DLH Holdings Corp. (DLHC) · filed Jun 25, 2025
- Accession no.
- 0000785557-25-000070
- Filed
- Jun 25, 2025
- Trade date
- Jun 23-25, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $61.8K. 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 23, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +2,659 | $5.47F1 | +$14,544.73 | 1,610,774 | Indirect | |
| Jun 24, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +900 | $5.50F4 | +$4,950 | 1,611,674 | Indirect | |
| Jun 25, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +7,689 | $5.50F5 | +$42,289.5 | 1,619,363 | 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 $5.40 - $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 a price of $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 $5.46 - $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.