Edenbrook Long Only Value Fund, LP's Form 4 filing
Marchex Inc (MCHX) · filed Aug 27, 2021
- Accession no.
- 0001062993-21-007999
- Filed
- Aug 27, 2021, 4:32 PM ET
- Trade date
- Aug 25-27, 2021
- 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 $237.0K. 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 |
|---|---|
| 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 25, 2021 | Class B Common stock | PPurchaseAcquired | +26,065 | $3.05 | +$79,513.89 | 12,242,470 | Indirect | |
| Aug 27, 2021 | Class B Common stock | PPurchaseAcquired | +18,852 | $3.07 | +$57,869.98 | 12,261,322 | Indirect | |
| Aug 27, 2021 | Class B Common Stock | PPurchaseAcquired | +32,576 | $3.06 | +$99,636.95 | 12,293,898 | 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.