Edenbrook Long Only Value Fund, LP's Form 4 filing
Marchex Inc (MCHX) · filed Sep 14, 2021
- Accession no.
- 0001062993-21-008584
- Filed
- Sep 14, 2021, 4:44 PM ET
- Trade date
- Sep 10-14, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market purchases total $118.2K. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2021 | Class B Common Stock | PPurchaseAcquired | +200 | $3.00 | +$600 | 12,338,752 | Indirect | |
| Sep 10, 2021 | Class B Common stock | PPurchaseAcquired | +7,075 | $3.01 | +$21,282.31 | 12,345,827 | Indirect | |
| Sep 13, 2021 | Class B Common stock | PPurchaseAcquired | +412 | $3.00 | +$1,236 | 12,346,239 | Indirect | |
| Sep 13, 2021 | Class B Common stock | PPurchaseAcquired | +35 | $3.00 | +$104.99 | 12,346,274 | Indirect | |
| Sep 14, 2021 | Class B Common Stock | PPurchaseAcquired | +25,000 | $3.02 | +$75,500 | 12,371,274 | Indirect | |
| Sep 14, 2021 | Class B Common Stock | PPurchaseAcquired | +4,451 | $3.01 | +$13,394.39 | 12,375,725 | Indirect | |
| Sep 14, 2021 | Class B Common Stock | PPurchaseAcquired | +2,000 | $3.04 | +$6,080 | 12,377,725 | 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.