Edenbrook Long Only Value Fund, LP's Form 4 filing
Marchex Inc (MCHX) · filed Aug 10, 2021
- Accession no.
- 0001062993-21-007280
- Filed
- Aug 10, 2021, 4:45 PM ET
- Trade date
- Aug 6-10, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market purchases total $223.1K. 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 |
|---|---|
| Edenbrook Long Only Value Fund, LPCIK 0001665975 | 10% Owner |
| Edenbrook Capital, LLCCIK 0001666682 | 10% Owner |
| Brolin JonathanCIK 0001712127 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2021 | Class B Common stock | PPurchaseAcquired | +25,100 | $2.99 | +$74,988.76 | 12,147,857 | Indirect | |
| Aug 6, 2021 | Class B Common stock | PPurchaseAcquired | +26,600 | $2.93 | +$77,991.2 | 12,174,457 | Indirect | |
| Aug 6, 2021 | Class B Common stock | PPurchaseAcquired | +2,105 | $2.90 | +$6,104.29 | 12,176,562 | Indirect | |
| Aug 9, 2021 | Class B Common stock | PPurchaseAcquired | +6,521 | $2.94 | +$19,192.61 | 12,183,083 | Indirect | |
| Aug 10, 2021 | Class B Common stock | PPurchaseAcquired | +12,973 | $2.90 | +$37,602.24 | 12,196,056 | Indirect | |
| Aug 10, 2021 | Class B Common stock | PPurchaseAcquired | +2,500 | $2.90 | +$7,250 | 12,198,556 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.