Edenbrook Capital, LLC's Form 4 filing
Absolute Software Corp (ABST) · filed Mar 7, 2023
- Accession no.
- 0001062993-23-006192
- Filed
- Mar 7, 2023, 4:27 PM ET
- Trade date
- Mar 7, 2023
- Filing delay
- Same day
- 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 $269.9K. It was filed on the trade date.
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2023 | Common Shares, no par value | PPurchaseAcquired | +10,300 | $8.23 | +$84,736.04 | 5,374,912 | Indirect | |
| Mar 7, 2023 | Common Shares, no par value | PPurchaseAcquired | +10,000 | $8.29 | +$82,888 | 5,384,912 | Indirect | |
| Mar 7, 2023 | Common Shares, no par value | PPurchaseAcquired | +12,500 | $8.18 | +$102,310 | 5,397,412 | 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.