Todd Stein - Feb 27, 2024 Form 4 Insider Report for Spok Holdings, Inc (SPOK)

Role
Director
Signature
/Todd Stein/
Stock symbol
SPOK
Transactions as of
Feb 27, 2024
Transactions value $
-$1,186,562
Form type
4
Date filed
2/29/2024, 04:00 PM
Previous filing
Jan 2, 2024
Next filing
Mar 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SPOK Common Stock Sale -$426K -24K -3.21% $17.75 724K Feb 27, 2024 Braeside Capital, L.P. F1
transaction SPOK Common Stock Sale -$133K -7.51K -1.04% $17.69 716K Feb 28, 2024 Braeside Capital, L.P. F1
transaction SPOK Common Stock Sale -$338K -19K -2.29% $17.75 811K Feb 27, 2024 Braeside Capital II, L.P. F2
transaction SPOK Common Stock Sale -$149K -8.42K -1.04% $17.69 803K Feb 28, 2024 Braeside Capital II, L.P. F2
transaction SPOK Common Stock Sale -$141K -7.95K -5.1% $17.75 148K Feb 27, 2024 Braeside Investments, LLC F3
transaction SPOK Common Stock Sale $0 0 0% $17.69 33.3K Feb 28, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares beneficially owned directly by Braeside Capital, L.P. ("Braeside Capital"). Braeside Investments, LLC ("Braeside Investments") serves as the investment manager of Braeside Capital. As a co-manager of Braeside Investments, Mr. Stein may be deemed to beneficially own the shares beneficially owned directly by Braeside Capital. Mr. Stein disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F2 Shares beneficially owned directly by Braeside Capital II, L.P. ("Braeside Capital II"). Braeside Investments serves as the investment manager of Braeside Capital II. As a co-manager of Braeside Investments, Mr. Stein may be deemed to beneficially own the shares beneficially owned directly by Braeside Capital II. Mr. Stein disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F3 Shares beneficially owned directly by a proprietary account under Braeside Investments, LLC. Braeside Investments, LLC ("Braeside Investments") serves as the investment manager of Braeside Capital, L.P. and Braeside Capital II, L.P. As a co-manager of Braeside Investments, Mr. Stein may be deemed to beneficially own the shares beneficially owned directly by Braeside Investments. Mr. Stein disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.