Edenbrook Capital, LLC's Form 4 filing
Brightcove Inc (BCOV) · filed Sep 17, 2021
- Accession no.
- 0001062993-21-008750
- Filed
- Sep 17, 2021, 5:38 PM ET
- Trade date
- Sep 15-17, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market purchases total $474.7K. 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 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 15, 2021 | Common Stock, par value $0.0001 | PPurchaseAcquired | +9,150 | $11.39 | +$104,204.78 | 4,483,319 | Indirect | |
| Sep 16, 2021 | Common Stock, par value $0.0001 | PPurchaseAcquired | +3,882 | $11.35 | +$44,045.56 | 4,487,201 | Indirect | |
| Sep 17, 2021 | Common Stock, par value $0.0001 | PPurchaseAcquired | +10,000 | $11.34 | +$113,386 | 4,497,201 | Indirect | |
| Sep 17, 2021 | Common Stock, par value $0.0001 | PPurchaseAcquired | +6,290 | $11.30 | +$71,077 | 4,503,491 | Indirect | |
| Sep 17, 2021 | Common Stock, par value $0.0001 | PPurchaseAcquired | +12,500 | $11.36 | +$141,996.25 | 4,515,991 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
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.
- F2
These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money.
Referenced by the price of 2 transactions in Table II.