ServiceSource International (SREV) 10% owner Edenbrook Capital bought 46,724 shares for $69.7K at an average $1.49
Insider transactions reported
Edenbrook Capital, LLC (10% owner at ServiceSource International Inc., SREV) reported that they bought 46,724 shares for $69.7K at an average $1.49 between Aug 6, 2021 and Aug 10, 2021. After these transactions the filing shows 19,486,701 shares held indirectly (See footnotes).
- Reporting person
- Edenbrook Capital, LLC
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Aug 6, 2021 | Open-market purchase (P) | Common Stock, par value $0.00011 | +28,674 | $1.50 | $43K | 19,468,651 indirect |
| Aug 10, 2021 | Open-market purchase (P) | Common Stock, par value $0.00011 | +18,050 | $1.48 | $26.7K | 19,486,701 indirect |
Holdings before and after
- Common Stock, par value $0.0001: 19,439,977 to 19,486,701 indirect, See footnotes
Footnotes from the filing
- 1. The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Transaction codes in this filing
- Open-market purchase:
- Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
FAQ
What did Edenbrook Capital report in this SREV Form 4?
Edenbrook Capital, LLC (10% owner at ServiceSource International Inc., SREV) reported that they bought 46,724 shares for $69.7K at an average $1.49 between Aug 6, 2021 and Aug 10, 2021. After these transactions the filing shows 19,486,701 shares held indirectly (See footnotes).
How many SREV shares does Edenbrook Capital hold after this filing?
The filing shows 19,486,701 shares held indirectly (See footnotes) after the reported transactions. Form 4 reports only the positions it lists, so this may not be every holding.
What does transaction code P mean on an SEC Form 4?
Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
Historical context for SREV
Earlier insider filings at SREV
- Jun 29, 2021SEC Form 4: Edenbrook Capital, LLC bought $133,257 worth of Common Stock (100,000 units at $1.33)
- Jun 23, 2021SEC Form 4: Edenbrook Capital, LLC bought $29,648 worth of Common Stock (26,200 units at $1.13)
- Jun 21, 2021SEC Form 4: Edenbrook Capital, LLC bought $41,800 worth of Common Stock (36,196 units at $1.15)
- Jun 10, 2021SEC Form 4: Edenbrook Capital, LLC bought $8,266 worth of Common Stock (6,957 units at $1.19)
- May 27, 2021SEC Form 4: Edenbrook Capital, LLC bought $66,032 worth of Common Stock (54,347 units at $1.22)
- Market cap
- 30-day
- Sector
- Technology
- Industry
- Retail: Computer Software & Peripheral Equipment
- Listed since
- 2011
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