Edenbrook Long Only Value Fund, LP's Form 4 filing
Frequency Electronics Inc (FEIM) · filed Sep 22, 2022
- Accession no.
- 0001062993-22-019865
- Filed
- Sep 22, 2022, 5:29 PM ET
- Trade date
- Sep 20-22, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $40.6K. 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 | Director, 10% Owner |
| Edenbrook Capital, LLCCIK 0001666682 | Director, 10% Owner |
| Brolin JonathanCIK 0001712127 | Director, 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 20, 2022 | Common Stock | PPurchaseAcquired | +1,057 | $5.96 | +$6,303.74 | 1,575,926 | Indirect | |
| Sep 21, 2022 | Common Stock | PPurchaseAcquired | +2,016 | $5.99 | +$12,066.97 | 1,577,942 | Indirect | |
| Sep 22, 2022 | Common Stock | PPurchaseAcquired | +3,737 | $5.96 | +$22,262.8 | 1,581,679 | 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.