Ryan Levenson - 10 May 2023 Form 4 Insider Report for Great Lakes Dredge & Dock CORP (GLDD)

Role
Director
Signature
/s/Vivienne R. Schiffer, by Power of Attorney
Issuer symbol
GLDD
Transactions as of
10 May 2023
Net transactions value
+$804,005
Form type
4
Filing time
12 May 2023, 17:17:04 UTC
Previous filing
03 Apr 2023
Next filing
15 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GLDD Common Stock Purchase $399,142 +66,000 +66000% $6.05 66,100 10 May 2023 By Privet Fund LP F1, F2
transaction GLDD Common Stock Purchase $404,864 +66,000 +100% $6.13 132,100 11 May 2023 By Privet Fund LP F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average price. The shares were purchased in multiple transactions ranging from $6.005 to $6.06, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares acquired of at each separate price.
F2 Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F3 Represents the weighted average price. The shares were purchased in multiple transactions ranging from $5.945 to $6.20, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares acquired of at each separate price.