Edenbrook Capital, Llc

EDGAR CIK 0001666682

Brightcove Inc - BCOV

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
29
$683,100
349,320 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
11/21/2024
11/25/2024
Buy
16,806 @ $3.00
$50,415 6,679,710 (0.25%) Indirect - see footnotes
10/22/2024
10/22/2024
Buy
1,307 @ $2.08
$2,718 6,662,904 (0.02%) Indirect - see footnotes
10/21/2024
10/22/2024
Buy
3,500 @ $2.08
$7,269 6,661,597 (0.05%) Indirect - See footnotes
10/18/2024
10/22/2024
Buy
6,562 @ $2.07
$13,609 6,658,097 (0.10%) Indirect - See footnotes
09/26/2024
09/30/2024
Buy
20,000 @ $2.07
$41,400 6,651,535 (0.30%) Indirect - See footnotes
09/19/2024
09/19/2024
Buy
2,901 @ $2.00
$5,802 6,631,535 (0.04%) Indirect - See footnotes
09/18/2024
09/19/2024
Buy
2,096 @ $2.00
$4,192 6,628,634 (0.03%) Indirect - See footnotes
09/12/2024
09/16/2024
Buy
5,003 @ $2.00
$10,006 6,626,538 (0.08%) Indirect - See footnotes
09/10/2024
09/10/2024
Buy
5,230 @ $2.04
$10,681 6,621,535 (0.08%) Indirect - See footnotes
09/06/2024
09/10/2024
Buy
11,600 @ $2.04
$23,674 6,616,305 (0.18%) Indirect - See footnotes
08/23/2024
08/26/2024
Buy
4,485 @ $2.08
$9,329 6,604,705 (0.07%) Indirect - See footnotes
08/22/2024
08/26/2024
Buy
5,000 @ $2.07
$10,372 6,600,220 (0.08%) Indirect - See footnotes
08/14/2024
08/16/2024
Buy
13,806 @ $2.02
$27,851 6,595,220 (0.21%) Indirect - See footnotes
08/12/2024
08/13/2024
Buy
20,000 @ $1.98
$39,600 6,581,414 (0.30%) Indirect - See footnotes
08/09/2024
08/13/2024
Buy
30,000 @ $2.01
$60,300 6,561,414 (0.46%) Indirect - See footnotes
06/17/2024
06/18/2024
Buy
3,081 @ $1.97
$6,069 6,531,414 (0.05%) Indirect - See footnotes
06/14/2024
06/18/2024
Buy
5,000 @ $1.98
$9,887 6,528,333 (0.08%) Indirect - See footnotes
06/10/2024
06/10/2024
Buy
5,000 @ $2.02
$10,092 6,523,333 (0.08%) Indirect - See footnotes
06/06/2024
06/10/2024
Buy
5,700 @ $2.02
$11,508 6,518,333 (0.09%) Indirect - See footnotes
04/16/2024
04/17/2024
Buy
46,831 @ $1.69
$79,107 6,512,633 (0.72%) Indirect - See footnotes
04/15/2024
04/17/2024
Buy
10,000 @ $1.68
$16,750 6,465,802 (0.15%) Indirect - See footnotes
04/12/2024
04/12/2024
Buy
6,351 @ $1.70
$10,797 6,455,802 (0.10%) Indirect - See footnotes
04/11/2024
04/12/2024
Buy
3,824 @ $1.78
$6,790 6,449,451 (0.06%) Indirect - See footnotes
04/10/2024
04/12/2024
Buy
5,000 @ $1.80
$8,999 6,445,627 (0.08%) Indirect - See footnotes
04/02/2024
04/04/2024
Buy
5,190 @ $1.85
$9,581 6,440,627 (0.08%) Indirect - See footnotes
03/20/2024
03/22/2024
Buy
30,000 @ $1.88
$56,250 6,435,437 (0.47%) Indirect - See footnotes
03/11/2024
03/12/2024
Buy
33,300 @ $1.87
$62,388 6,405,437 (0.52%) Indirect - See footnotes
02/26/2024
02/27/2024
Buy
4,400 @ $1.85
$8,140 6,372,137 (0.07%) Indirect - See footnotes
02/23/2024
02/27/2024
Buy
37,347 @ $1.86
$69,527 6,367,737 (0.59%) Indirect - See footnotes

Frequency Electronics Inc - FEIM

Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$99,400
10,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
03/20/2024
03/22/2024
Buy
10,000 @ $9.94
$99,400 1,602,306 (0.63%) Indirect - See footnotes

Phx Minerals Inc. - PHX

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
1
($4.90) M
-1,575,000 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/21/2023
12/26/2023
Sell
-1,575,000 @ $3.11
($4,898,408) 3,679,546 (-29.97%) Indirect - See footnotes