ServiceSource International (SREV) 10% owner Edenbrook Capital bought 70,730 shares for $98.6K at an average $1.39
Insider transactions reported
Edenbrook Capital, LLC (10% owner at ServiceSource International Inc., SREV) reported that they bought 70,730 shares for $98.6K at an average $1.39 between Apr 12, 2021 and Apr 14, 2021. After these transactions the filing shows 19,166,483 shares held indirectly (See footnotes).
- Reporting person
- Edenbrook Capital, LLC
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Apr 12, 2021 | Open-market purchase (P) | Common Stock, par value $0.00011 | +25,000 | $1.40 | $34.9K | 19,120,753 indirect |
| Apr 13, 2021 | Open-market purchase (P) | Common Stock, par value $0.00011 | +18,504 | $1.39 | $25.8K | 19,139,257 indirect |
| Apr 14, 2021 | Open-market purchase (P) | Common Stock, par value $0.00011 | +27,226 | avg $1.39 | $38K | 19,166,483 indirect |
Holdings before and after
- Common Stock, par value $0.0001: 19,095,753 to 19,166,483 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 70,730 shares for $98.6K at an average $1.39 between Apr 12, 2021 and Apr 14, 2021. After these transactions the filing shows 19,166,483 shares held indirectly (See footnotes).
How many SREV shares does Edenbrook Capital hold after this filing?
The filing shows 19,166,483 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
- Apr 9, 2021SEC Form 4: Llc Capital, Edenbrook bought $118,922 worth of Common Stock (85,382 units at $1.39)
- Apr 7, 2021SEC Form 4: Llc Capital, Edenbrook bought $120,098 worth of Common Stock (85,540 units at $1.40)
- Apr 1, 2021SEC Form 4: Llc Capital, Edenbrook bought $80,887 worth of Common Stock (56,196 units at $1.44)
- Mar 11, 2021SEC Form 4: Richard Walker exercised 250,000 units of Common Stock at a strike of $1.20 and disposed of $335,910 worth of Common Stock (207,352 units at $1.62), increasing direct ownership by 13% to 375,177 units
- Mar 9, 2021SEC Form 4: Llc Capital, Edenbrook bought $111,006 worth of Common Stock (76,000 units at $1.46)
- Market cap
- 30-day
- Sector
- Technology
- Industry
- Retail: Computer Software & Peripheral Equipment
- Listed since
- 2011
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