Edenbrook Long Only Value Fund, LP's Form 4 filing
Frequency Electronics Inc (FEIM) · filed Dec 27, 2022
- Accession no.
- 0001062993-22-024493
- Filed
- Dec 27, 2022, 4:46 PM ET
- Trade date
- Dec 22-27, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $34.7K. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 22, 2022 | Common Stock | PPurchaseAcquired | +1,700 | $6.18 | +$10,506 | 1,585,879 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +100 | $6.31 | +$631 | 1,585,979 | Indirect | |
| Dec 23, 2022 | Common Stock | PPurchaseAcquired | +1,197 | $6.25 | +$7,480.05 | 1,587,176 | Indirect | |
| Dec 27, 2022 | Common Stock | PPurchaseAcquired | +2,588 | $6.20 | +$16,040.68 | 1,589,764 | 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.