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AJB Investment Fund II, LP 的 Form 4 申報

Jewett Cameron Trading Co Ltd(JCTC),2026/8/6 申報

申報編號
0001536588-26-000024
申報時間
2026/8/6 18:29 ET
交易日
2026/8/5-8/6
申報延遲
1 天
10b5-1 計畫
沒有勾選

這份申報列了 4 筆非衍生性交易。公開市場買進合計 $9,880.3。交易後 1 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
AJB Investment Fund II, LPCIK 0001536588持股 10% 以上大股東
AJB Capital, LLCCIK 0002141914持股 10% 以上大股東
Bradley Adam JamesCIK 0002141916持股 10% 以上大股東
Bradley Melinda HodgesCIK 0002141919持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2026/8/5JCTCP買進取得+155$2.74+$424.16435,965間接
2026/8/5JCTCP買進取得+2,979$2.77F1+$8,255.7438,944間接
2026/8/6JCTCP買進取得+15$2.80+$41.97438,959間接
2026/8/6JCTCP買進取得+413$2.81+$1,158.47439,372間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

$2.7713 is a weighted average. The range of prices is $2.765 - $2.775.

表 I 有 1 筆交易的價格引用這則附註。

備註

(1) The transactions reported herein reflect open market purchases. The Reporting Persons undertake to provide full pricing information upon request. (2) Following the reported transactions, the aggregate beneficial ownership of the Reporting Persons consists of 439,372 shares, including: (a) 347,192 shares held by AJB Investment Fund II, LP; (b) 33,159 shares held individual retirement accounts for Adam J. Bradley; (c) 46,436 shares held in the individual retirement account for Melinda Bradley; ( d) 12,585 shares held in accounts owned by the adult children of Adam J. Bradley and Melinda Bradley, over which Adam J. Bradley exercises investment discretion. (3) Adam J. Bradley may be deemed to beneficially own all 439,372 shares reported herein by virtue of his direct ownership, his control of AJB Capital, and his investment discretion over certain accounts, including those held by his adult children. (4) Melinda Bradley may be deemed to beneficially own 393,628 shares, consisting of (i) 347,192 shares held by AJB Investment Fund II, LP, over which she shares voting and dispositive power as a managing member of AJB Capital, the fund's investment manager, and (ii) 46,436 shares held in her individual retirement account. Melinda Bradley does not exercise investment discretion over the 12,585 shares held in accounts owned by the adult children and therefore is not deemed to beneficially own such securities. (5) Each Reporting Person disclaims beneficial ownership of all securities reported herein except to the extent of such person's pecuniary interest therein.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)