Neil Gagnon - 03 Jun 2024 Form 4 Insider Report for SecureWorks Corp

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 03 Jun 2024
Net transaction value: +$55,768
SEC form: 4
Accepted by SEC: 05 Jun 2024, 16:13:40 UTC
Prior SEC filing: 15 May 2024
Next SEC filing: 07 Oct 2024
Source filing: View source filing
Reporting owner signature: /s/ Neil Gagnon

Key filing fact

Neil Gagnon filed Form 4 for SecureWorks Corp on 05 Jun 2024.

Key facts

This page summarizes Neil Gagnon's Form 4 filing for SecureWorks Corp.
4 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 05 Jun 2024, 16:13.

Change

Previous filing in this sequence was filed on 15 May 2024.
Current net transaction value: +$55,768.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SCWX transaction

Common Stock, $0.01 par value per share

Purchase

Transaction value: $19,531
Shares: +3,338
Change %: +0.54%
Price: $5.85
Shares after: 622,205
Date: 03 Jun 2024
Ownership: Direct
Footnotes: F1

SCWX transaction

Common Stock, $0.01 par value per share

Purchase

Transaction value: $27,969
Shares: +4,780
Change %: +0.77%
Price: $5.85
Shares after: 626,985
Date: 03 Jun 2024
Ownership: Direct
Footnotes: F1

SCWX transaction

Common Stock, $0.01 par value per share

Purchase

Transaction value: $6,278
Shares: +1,073
Change %: +0.17%
Price: $5.85
Shares after: 628,058
Date: 03 Jun 2024
Ownership: Direct
Footnotes: F1

SCWX transaction

Common Stock, $0.01 par value per share

Purchase

Transaction value: $1,989
Shares: +340
Change %: +0.98%
Price: $5.85
Shares after: 34,919
Date: 03 Jun 2024
Ownership: By self as Trustee of Gagnon Securities LLC Profit Sharing Plan
Footnotes: F1, F2

SCWX holding

Common Stock, $0.01 par value per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 145,842
Date: 03 Jun 2024
Ownership: By Limited Partner of the Family Partnership

SCWX holding

Common Stock, $0.01 par value per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 48,868
Date: 03 Jun 2024
Ownership: By Managing Member as General Partner of Darwin Partnership
Footnotes: F2

SCWX holding

Common Stock, $0.01 par value per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 744,444
Date: 03 Jun 2024
Ownership: By Managing Member as General Partner of Gagnon Investment Associates
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

These shares were purchased in multiple transactions at prices ranging from $5.79 to $5.90, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.

Footnote F2

Neil Gagnon serves as the Chief Executive Officer of Gagnon Advisors, LLC and is the managing member and principal owner of Gagnon Securities LLC, each of which provides investment management services to investment vehicles and managed accounts (collectively, the "Accounts") and, as such, has investment discretion with respect to the Accounts. Mr. Gagnon's interest in the securities reported herein is limited to the extent of his pecuniary interest in each of the Accounts, if any.