Edenbrook Capital, LLC's Form 4 filing
Absolute Software Corp (ABST) · filed Mar 15, 2023
- Accession no.
- 0001062993-23-006961
- Filed
- Mar 15, 2023, 4:30 PM ET
- Trade date
- Mar 13-15, 2023
- Filing delay
- 2 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 $544.6K. 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 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 13, 2023 | Common Shares, no par value | PPurchaseAcquired | +23,322 | $7.59 | +$177,041.97 | 5,420,734 | Indirect | |
| Mar 14, 2023 | Common Shares, no par value | PPurchaseAcquired | +18,348 | $7.63 | +$140,017.26 | 5,439,082 | Indirect | |
| Mar 15, 2023 | Common Shares, no par value | PPurchaseAcquired | +15,000 | $7.48 | +$112,156.5 | 5,454,082 | Indirect | |
| Mar 15, 2023 | Common Shares. no par value | PPurchaseAcquired | +15,345 | $7.52 | +$115,417.42 | 5,469,427 | 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.