Key facts
- This page summarizes Edenbrook Capital, LLC's Form 4 filing for ABSOLUTE SOFTWARE CORP.
- 1 reported transaction and 2 derivative rows are listed below.
- Accepted by SEC: 30 Mar 2023, 17:00.
Edenbrook Capital, LLC - 28 Mar 2023 Form 4 Insider Report for ABSOLUTE SOFTWARE CORP
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 28 Mar 2023
- Net transaction value
- +$187,095
- SEC form
- 4
- Accepted by SEC
- 30 Mar 2023, 17:00:00 UTC
- Prior SEC filing
- 28 Mar 2023
- Next SEC filing
- 06 Apr 2023
- Source filing
- View source filing
- Reporting owner signature
- Edenbrook Capital, LLC By: /s/ Jonathan Brolin, Managing Member
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Edenbrook Capital, LLC filed Form 4 for ABSOLUTE SOFTWARE CORP on 30 Mar 2023.
Change
- Previous filing in this sequence was filed on 28 Mar 2023.
- Current net transaction value: +$187,095.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ABST
transaction
Common Shares, no par value
Purchase
- Transaction value
- $187,095
- Shares
- +25,000
- Change %
- +0.46%
- Price
- $7.48
- Shares after
- 5,506,989
- Date
- 28 Mar 2023
- Ownership
- See footnotes
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
ABST
holding
Derivative
Put Option (Obligation to Buy)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 3,000
- Date
- 28 Mar 2023
- Ownership
- See footnote
- Underlying class
- Common Shares
- Underlying amount
- 300,000
- Exercise price
- $7.00
- Footnotes
- F2
ABST
holding
Derivative
Put Option (Obligation to buy)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 3,000
- Date
- 28 Mar 2023
- Ownership
- See footnote
- Underlying class
- Common Shares
- Underlying amount
- 300,000
- Exercise price
- $7.00
- Footnotes
- F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote 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 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.
Footnote F2
The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option.