Edenbrook Long Only Value Fund, LP's Form 4 filing
Frequency Electronics Inc (FEIM) · filed Jan 9, 2023
- Accession no.
- 0001062993-23-000733
- Filed
- Jan 9, 2023, 5:07 PM ET
- Trade date
- Jan 5, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $2.88K. 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 5, 2023 | Common Stock | PPurchaseAcquired | +500 | $5.75 | +$2,875 | 1,592,306 | 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.