Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BCOV | Common Stock, par value $0.0001 | Purchase | $134K | +19.4K | +0.41% | $6.94 | 4.73M | Feb 23, 2022 | See footnotes | F1 |
transaction | BCOV | Common Stock, par value $0.0001 | Purchase | $670 | +100 | +0% | $6.70 | 4.73M | Feb 24, 2022 | See footnotes | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | BCOV | Call Option (Right to Buy) | 2K | Feb 23, 2022 | Common Stock | 200K | $15.00 | See Footnote | F1, F2 | |||||
holding | BCOV | Call Option (Right to Buy) | 2K | Feb 23, 2022 | Common Stock | 200K | $15.00 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | 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 4 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. |
F2 | The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. |