Prescott Group Aggressive Small Cap LP's Form 4 filing
Performant Healthcare Inc (PHLT) · filed Mar 17, 2023
- Accession no.
- 0000899243-23-008925
- Filed
- Mar 17, 2023, 5:26 PM ET
- Trade date
- Mar 15-17, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $822.3K. 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 |
|---|---|
| Prescott Group Aggressive Small Cap LPCIK 0001127428 | 10% Owner |
| Frohlich PhilCIK 0001127429 | 10% Owner |
| Prescott Group Capital Management, L.L.C.CIK 0001166152 | 10% Owner |
| Prescott Group Aggressive Small Cap Master Fund GPCIK 0001279880 | 10% Owner |
| Prescott Group Aggressive Small Cap II LPCIK 0001279882 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 15, 2023 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +5,635 | $2.85 | +$16,059.75 | 15,460,339 | Indirect | |
| Mar 16, 2023 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +2,770 | $2.80 | +$7,756 | 15,463,109 | Indirect | |
| Mar 17, 2023 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +300,182 | $2.66 | +$798,484.12 | 15,763,291 | 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.
No transaction price on this filing refers to a footnote.