Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AXR | Common Stock, $0.001 Par Value Per Share | Purchase | $5.1K | +309 | +0.1% | $16.50 | 320K | Oct 16, 2023 | See Footnote | F1, F6 |
transaction | AXR | Common Stock, $0.001 Par Value Per Share | Purchase | $3.12K | +189 | +0.06% | $16.50 | 320K | Oct 16, 2023 | See Footnote | F2, F6 |
transaction | AXR | Common Stock, $0.001 Par Value Per Share | Purchase | $5.91K | +358 | +0.11% | $16.50 | 320K | Oct 17, 2023 | See Footnote | F3, F6 |
transaction | AXR | Common Stock, $0.001 Par Value Per Share | Purchase | $3.63K | +220 | +0.07% | $16.50 | 320K | Oct 17, 2023 | See Footnote | F4, F6 |
transaction | AXR | Common Stock, $0.001 Par Value Per Share | Purchase | $16.50 | +1 | +0% | $16.50 | 320K | Oct 18, 2023 | See Footnote | F5, F6 |
Id | Content |
---|---|
F1 | This amount includes 177,276 shares of the Common Stock, $0.10 par value (the "Common Stock") directly owned by The Ravenswood Investment Company, LP ("RIC") and 142,330 shares of the Common Stock directly owned by Ravenswood Investments III, L.P. ("RI"). |
F2 | This amount includes 177,276 shares of the Common Stock, directly owned by RIC and 142,519 shares of the Common Stock directly owned by RI. |
F3 | This amount includes 177,634 shares of the Common Stock, directly owned by RIC and 142,519 shares of the Common Stock directly owned by RI. |
F4 | This amount includes 177,634 shares of the Common Stock, directly owned by RIC and 142,739 shares of the Common Stock directly owned by RI. |
F5 | This amount includes 177,635 shares of the Common Stock, directly owned by RIC and 142,739 shares of the Common Stock directly owned by RI. |
F6 | Mr. Robotti may be deemed to beneficially own (solely for the purpose of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934, as amended ("Exchange Act")) certain of the shares of Common Stock set forth in this Form 4 as managing member of Ravenswood Management Company, L.L.C., which serves as the general partner of RIC and RI. Mr. Robotti disclaims beneficial ownership of all securities reported herein except to the extent of any pecuniary interest therein, if any. |