10/22/24 16:22 | 10/18/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 24 | 2.08 | 0 | 11 | 0 | 13,325 | I | | | | | | | | | | | | | | |
9/30/24 16:50 | 9/26/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 41 | 2.07 | 0 | 20 | 0 | 6,652 | I | | | | | | | | | | | | | | |
9/19/24 17:08 | 9/18/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 10 | 2.00 | 0 | 5 | 0 | 6,632 | I | | | | | | | | | | | | | | |
9/16/24 16:29 | 9/12/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 10 | 2.00 | 0 | 5 | 0 | 6,627 | I | | | | | | | | | | | | | | |
9/10/24 16:22 | 9/6/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 34 | 2.04 | 0 | 17 | 0 | 6,622 | I | | | | | | | | | | | | | | |
8/26/24 16:34 | 8/22/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 20 | 2.08 | 0 | 9 | 0 | 13,205 | I | | | | | | | | | | | | | | |
8/16/24 16:32 | 8/14/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 28 | 2.02 | 0 | 14 | 0 | 6,595 | I | | | | | | | | | | | | | | |
8/13/24 16:33 | 8/9/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 100 | 2.00 | 0 | 50 | 1 | 6,581 | I | | | | | | | | | | | | | | |
6/18/24 16:45 | 6/14/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 16 | 1.97 | 0 | 8 | 0 | 6,531 | I | | | | | | | | | | | | | | |
6/10/24 16:25 | 6/6/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 22 | 2.02 | 0 | 11 | 0 | 6,523 | I | | | | | | | | | | | | | | |
4/17/24 16:10 | 4/15/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 96 | 1.69 | 0 | 57 | 1 | 6,513 | I | | | | | | | | | | | | | | |
4/12/24 16:27 | 4/10/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 27 | 1.75 | 0 | 15 | 0 | 6,456 | I | | | | | | | | | | | | | | |
4/4/24 16:43 | 4/2/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 10 | 1.85 | 0 | 5 | 0 | 6,441 | I | | | | | | | | | | | | | | |
3/22/24 16:56 | 3/20/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 56 | 1.88 | 0 | 30 | 0 | 6,435 | I | | | | | | | | | | | | | | |
3/22/24 16:54 | 3/20/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 99 | 9.94 | 0 | 10 | 1 | 1,874 | I | | | | | | | | | | | | | | |
3/12/24 16:21 | 3/11/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 62 | 1.87 | 0 | 33 | 1 | 6,405 | I | | | | | | | | | | | | | | |
2/27/24 16:31 | 2/23/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 78 | 1.86 | 0 | 42 | 1 | 6,372 | I | | | | | | | | | | | | | | |
12/26/23 16:56 | 12/21/23 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | S | -4,898 | 3.11 | 0 | -1,575 | -30 | 3,680 | I | | | | | | | | | | | | | | |
11/13/23 17:04 | 11/9/23 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 38 | 1.40 | 0 | 27 | 0 | 14,562 | I | | | | | | | | | | | | | | |
11/6/23 16:16 | 11/2/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 43 | 2.53 | 0 | 17 | 0 | 6,330 | I | | | | | | | | | | | | | | |
10/30/23 16:34 | 10/26/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 9 | 2.85 | 0 | 3 | 0 | 6,313 | I | | | | | | | | | | | | | | |
10/24/23 17:27 | 10/20/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 6 | 2.93 | 0 | 2 | 0 | 6,310 | I | | | | | | | | | | | | | | |
10/16/23 16:25 | 10/12/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 22 | 2.90 | 0 | 8 | 0 | 6,308 | I | | | | | | | | | | | | | | |
10/10/23 16:56 | 10/5/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 7 | 2.99 | 0 | 3 | 0 | 6,301 | I | | | | | | | | | | | | | | |
10/4/23 16:43 | 10/2/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 23 | 3.10 | 0 | 8 | 0 | 6,298 | I | | | | | | | | | | | | | | |
9/28/23 18:06 | 9/26/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 9 | 3.27 | 0 | 3 | 0 | 6,291 | I | | | | | | | | | | | | | | |
9/22/23 16:25 | 9/20/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 37 | 3.43 | 0 | 11 | 0 | 6,288 | I | | | | | | | | | | | | | | |
9/12/23 16:57 | 9/8/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 15 | 3.69 | 0 | 4 | 0 | 6,277 | I | | | | | | | | | | | | | | |
8/28/23 17:09 | 8/25/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 94 | 3.75 | 0 | 25 | 0 | 6,273 | I | | | | | | | | | | | | | | |
8/18/23 16:17 | 8/16/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 96 | 3.86 | 0 | 25 | 0 | 6,248 | I | | | | | | | | | | | | | | |
7/25/23 16:57 | 7/21/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 118 | 3.89 | 0 | 30 | 0 | 6,223 | I | | | | | | | | | | | | | | |
7/19/23 16:59 | 7/17/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 31 | 4.01 | 0 | 8 | 0 | 6,193 | I | | | | | | | | | | | | | | |
7/13/23 16:42 | 7/11/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 190 | 4.00 | 0 | 48 | 0 | 12,337 | I | | | | | | | | | | | | | | |
6/29/23 16:13 | 6/28/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 12 | 3.91 | 0 | 3 | 0 | 6,137 | I | | | | | | | | | | | | | | |
6/26/23 16:35 | 6/22/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 39 | 3.94 | 0 | 10 | 0 | 12,264 | I | | | | | | | | | | | | | | |
6/14/23 16:59 | 6/14/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 41 | 4.07 | 0 | 10 | 0 | 6,124 | I | | | | | | | | | | | | | | |
4/27/23 16:19 | 4/26/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 38 | 3.85 | 0 | 10 | 0 | 6,114 | I | | | | | | | | | | | | | | |
4/20/23 17:14 | 4/18/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 82 | 4.11 | 0 | 20 | 0 | 6,104 | I | | | | | | | | | | | | | | |
4/6/23 16:35 | 4/4/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 21 | 4.18 | 0 | 5 | 0 | 6,084 | I | | | | | | | | | | | | | | |
3/30/23 17:00 | 3/28/23 | ABST | Absolute Software Corp | A1 | Tech | Softw | Prepackaged Software | Edenbrook Capital, LLC | NY | T | | P.d | 187 | 7.48 | 0 | 25 | 0 | 5,507 | I | | | | | | | | | | | | | | |
3/28/23 16:16 | 3/24/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 13 | 4.30 | 0 | 3 | 0 | 6,079 | I | | | | | | | | | | | | | | |
3/24/23 16:33 | 3/22/23 | ABST | Absolute Software Corp | A1 | Tech | Softw | Prepackaged Software | Edenbrook Capital, LLC | NY | T | | P.dm | 95 | 7.53 | 0 | 13 | 0 | 10,961 | I | | | | | | | | | | | | | | |
3/20/23 16:15 | 3/17/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 654 | 4.36 | 0 | 150 | 3 | 6,076 | I | | | | | | | | | | | | | | |
3/20/23 16:13 | 3/16/23 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 13 | 2.38 | 0 | 5 | 0 | 5,255 | I | | | | | | | | | | | | | | |
3/15/23 16:30 | 3/13/23 | ABST | Absolute Software Corp | A1 | Tech | Softw | Prepackaged Software | Edenbrook Capital, LLC | NY | T | | P.dm | 545 | 7.56 | 0 | 72 | 1 | 10,924 | I | | | | | | | | | | | | | | |
3/9/23 16:34 | 3/7/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 480 | 4.97 | 0 | 97 | 2 | 5,926 | I | | | | | | | | | | | | | | |
3/7/23 16:27 | 3/7/23 | ABST | Absolute Software Corp | A1 | Tech | Softw | Prepackaged Software | Edenbrook Capital, LLC | NY | T | | P.d | 270 | 8.23 | 0 | 33 | 0 | 10,772 | I | | | | | | | | | | | | | | |
3/2/23 16:11 | 3/1/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 87 | 5.06 | 0 | 17 | 0 | 5,830 | I | | | | | | | | | | | | | | |
2/27/23 16:19 | 2/24/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 600 | 5.24 | 0 | 114 | 1 | 11,596 | I | | | | | | | | | | | | | | |
1/9/23 17:07 | 1/5/23 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 3 | 5.75 | 0 | 1 | 0 | 1,864 | I | | | | | | | | | | | | | | |
1/9/23 17:06 | 1/5/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 9 | 5.22 | 0 | 2 | 0 | 5,698 | I | | | | | | | | | | | | | | |
1/4/23 16:20 | 12/30/22 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 14 | 7.05 | 0 | 2 | 0 | 1,863 | I | | | | | | | | | | | | | | |
1/4/23 16:19 | 12/30/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 26 | 5.20 | 0 | 5 | 0 | 5,696 | I | | | | | | | | | | | | | | |
12/27/22 16:46 | 12/22/22 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P.m | 35 | 6.21 | 0 | 6 | 0 | 1,861 | I | | | | | | | | | | | | | | |
12/20/22 16:18 | 12/16/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 79 | 5.22 | 0 | 15 | 0 | 5,691 | I | | | | | | | | | | | | | | |
12/14/22 16:54 | 12/12/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 36 | 5.18 | 0 | 7 | 0 | 5,676 | I | | | | | | | | | | | | | | |
12/7/22 16:25 | 12/5/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 237 | 5.26 | 0 | 45 | 1 | 5,669 | I | | | | | | | | | | | | | | |
11/30/22 16:15 | 11/28/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 83 | 5.29 | 0 | 16 | 0 | 5,624 | I | | | | | | | | | | | | | | |
11/16/22 16:38 | 11/14/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 342 | 5.52 | 0 | 62 | 1 | 5,608 | I | | | | | | | | | | | | | | |
11/10/22 16:35 | 11/8/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 420 | 5.33 | 0 | 79 | 1 | 5,547 | I | | | | | | | | | | | | | | |
11/7/22 16:42 | 11/3/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 808 | 5.69 | 0 | 142 | 3 | 5,468 | I | | | | | | | | | | | | | | |
10/31/22 16:57 | 10/27/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 25 | 6.50 | 0 | 4 | 0 | 5,326 | I | | | | | | | | | | | | | | |
10/17/22 17:59 | 10/13/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 18 | 6.17 | 0 | 3 | 0 | 5,322 | I | | | | | | | | | | | | | | |
10/12/22 16:43 | 10/10/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 249 | 6.34 | 0 | 39 | 1 | 5,319 | I | | | | | | | | | | | | | | |
10/3/22 17:14 | 9/29/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 555 | 6.37 | 0 | 87 | 2 | 5,280 | I | | | | | | | | | | | | | | |
9/29/22 16:56 | 9/27/22 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 14 | 5.54 | 0 | 3 | 0 | 1,856 | I | | | | | | | | | | | | | | |
9/28/22 17:21 | 9/26/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 490 | 6.41 | 0 | 76 | 1 | 5,193 | I | | | | | | | | | | | | | | |
9/27/22 16:26 | 9/23/22 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 202 | 2.98 | 0 | 68 | 1 | 5,249 | I | | | | | | | | | | | | | | |
9/23/22 16:37 | 9/21/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 419 | 6.47 | 0 | 65 | 1 | 5,116 | I | | | | | | | | | | | | | | |
9/22/22 17:29 | 9/20/22 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P.m | 41 | 5.97 | 0 | 7 | 0 | 1,853 | I | | | | | | | | | | | | | | |
9/20/22 16:31 | 9/16/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 240 | 6.57 | 0 | 37 | 1 | 5,052 | I | | | | | | | | | | | | | | |
9/15/22 16:37 | 9/13/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 407 | 6.69 | 0 | 61 | 1 | 5,015 | I | | | | | | | | | | | | | | |
9/9/22 16:24 | 9/7/22 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 92 | 3.17 | 0 | 29 | 1 | 5,181 | I | | | | | | | | | | | | | | |
9/9/22 16:22 | 9/7/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 191 | 6.62 | 0 | 29 | 1 | 4,954 | I | | | | | | | | | | | | | | |
8/30/22 17:06 | 8/26/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 37 | 6.47 | 0 | 6 | 0 | 4,925 | I | | | | | | | | | | | | | | |
8/25/22 16:37 | 8/23/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 192 | 6.57 | 0 | 29 | 1 | 4,920 | I | | | | | | | | | | | | | | |
8/18/22 16:14 | 8/16/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 188 | 6.67 | 0 | 28 | 1 | 4,891 | I | | | | | | | | | | | | | | |
8/15/22 17:47 | 8/12/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 114 | 6.77 | 0 | 17 | 0 | 4,862 | I | | | | | | | | | | | | | | |
8/3/22 17:07 | 8/1/22 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 58 | 3.04 | 0 | 19 | 0 | 5,152 | I | | | | | | | | | | | | | | |
8/2/22 17:41 | 7/29/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 93 | 5.97 | 0 | 16 | 0 | 4,845 | I | | | | | | | | | | | | | | |
7/27/22 17:35 | 7/25/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 59 | 6.00 | 0 | 10 | 0 | 4,830 | I | | | | | | | | | | | | | | |
7/14/22 16:34 | 7/12/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 78 | 5.95 | 0 | 13 | 0 | 4,820 | I | | | | | | | | | | | | | | |
7/7/22 16:17 | 7/5/22 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 29 | 2.66 | 0 | 11 | 0 | 5,133 | I | | | | | | | | | | | | | | |
6/27/22 16:29 | 6/23/22 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P | 38 | 3.07 | 0 | 13 | 0 | 5,122 | I | | | | | | | | | | | | | | |
6/23/22 16:50 | 6/21/22 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 13 | 1.29 | 0 | 10 | 0 | 14,535 | I | | | | | | | | | | | | | | |
6/23/22 16:48 | 6/21/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.d | 21 | 6.47 | 0 | 3 | 0 | 4,807 | I | | | | | | | | | | | | | | |
6/21/22 16:27 | 6/17/22 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P | 51 | 3.41 | 0 | 15 | 0 | 5,110 | I | | | | | | | | | | | | | | |
6/15/22 16:42 | 6/13/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 123 | 6.49 | 0 | 19 | 0 | 4,804 | I | | | | | | | | | | | | | | |
5/24/22 16:34 | 5/20/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 73 | 6.73 | 0 | 11 | 0 | 4,785 | I | | | | | | | | | | | | | | |
5/18/22 16:28 | 5/16/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 113 | 6.88 | 0 | 16 | 0 | 4,774 | I | | | | | | | | | | | | | | |
5/9/22 16:48 | 5/5/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 101 | 6.77 | 0 | 15 | 0 | 4,757 | I | | | | | | | | | | | | | | |
5/4/22 16:53 | 5/2/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.d | 33 | 3.76 | 0 | 9 | 0 | 3,089 | I | | | | | | | | | | | | | | |
4/28/22 17:56 | 4/27/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 156 | 3.98 | 0 | 39 | 1 | 3,081 | I | | | | | | | | | | | | | | |
4/28/22 17:53 | 4/27/22 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 100 | 6.76 | 0 | 15 | 0 | 4,742 | I | | | | | | | | | | | | | | |
4/26/22 16:48 | 4/22/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.em | 81 | 0.7313 | 0 | 111 | 1 | 21,028 | I | | | | | | | | | | | | | | |
4/26/22 16:46 | 4/22/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 145 | 3.97 | 0 | 37 | 1 | 3,041 | I | | | | | | | | | | | | | | |
4/21/22 16:45 | 4/19/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 37 | 1.15 | 0 | 32 | 0 | 20,916 | I | | | | | | | | | | | | | | |
4/18/22 20:39 | 4/14/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 4 | 1.10 | 0 | 4 | 0 | 20,884 | I | | | | | | | | | | | | | | |
4/4/22 16:20 | 3/31/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 1,124 | 4.50 | 0 | 250 | 9 | 3,005 | I | | | | | | | | | | | | | | |
3/28/22 16:34 | 3/24/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 65 | 4.94 | 0 | 13 | 0 | 2,755 | I | | | | | | | | | | | | | | |
3/15/22 16:18 | 3/11/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 271 | 5.16 | 0 | 53 | 2 | 2,742 | I | | | | | | | | | | | | | | |
3/8/22 16:23 | 3/4/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.d | 1 | 5.00 | 0 | 0 | 0 | 2,689 | I | | | | | | | | | | | | | | |
3/2/22 16:19 | 3/1/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 45 | 5.00 | 0 | 9 | 0 | 2,689 | I | | | | | | | | | | | | | | |
2/25/22 08:11 | 2/24/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 446 | 1.28 | 0 | 348 | 2 | 20,881 | I | | | | | | | | | | | | | | |
2/7/22 16:17 | 2/3/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 68 | 5.96 | 0 | 11 | 0 | 2,680 | I | | | | | | | | | | | | | | |
2/2/22 16:53 | 1/31/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 49 | 1.00 | 0 | 49 | 0 | 20,529 | I | | | | | | | | | | | | | | |
2/1/22 16:59 | 1/28/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.dm | 3 | 5.99 | 0 | 1 | 0 | 2,669 | I | | | | | | | | | | | | | | |
1/28/22 16:40 | 1/26/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 77 | 1.00 | 0 | 77 | 0 | 20,480 | I | | | | | | | | | | | | | | |
1/25/22 17:50 | 1/21/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 18 | 0.9878 | 0 | 18 | 0 | 20,403 | I | | | | | | | | | | | | | | |
1/21/22 16:31 | 1/19/22 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.d | 100 | 6.70 | 0 | 15 | 1 | 2,668 | I | | | | | | | | | | | | | | |
1/12/22 16:34 | 1/10/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 37 | 1.04 | 0 | 35 | 0 | 20,385 | I | | | | | | | | | | | | | | |
1/7/22 16:25 | 1/5/22 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 48 | 1.03 | 0 | 47 | 0 | 20,349 | I | | | | | | | | | | | | | | |
12/23/21 16:29 | 12/21/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 475 | 0.9500 | 0 | 500 | 3 | 20,303 | I | | | | | | | | | | | | | | |
12/21/21 16:48 | 12/17/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 79 | 2.17 | 0 | 37 | 1 | 5,095 | I | | | | | | | | | | | | | | |
12/16/21 16:17 | 12/15/21 | HMTV | Hemisphere Media Group, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Edenbrook Capital, LLC | NY | T | | P.d | 4,115 | 6.89 | 0 | 597 | 29 | 2,653 | I | | | | | | | | | | | | | | |
12/16/21 16:08 | 12/14/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.m | 53 | 2.18 | 0 | 24 | 0 | 5,058 | I | | | | | | | | | | | | | | |
12/3/21 16:46 | 12/1/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.d | 1 | 9.25 | 0 | 0 | 0 | 4,708 | I | | | | | | | | | | | | | | |
11/23/21 16:49 | 11/23/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.d | 693 | 9.86 | 0 | 70 | 2 | 4,708 | I | | | | | | | | | | | | | | |
11/23/21 16:13 | 11/22/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 1,997 | 2.50 | 0 | 799 | 6 | 14,525 | I | | | | | | | | | | | | | | |
11/15/21 16:27 | 11/11/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 509 | 10.18 | 0 | 50 | 1 | 4,638 | I | | | | | | | | | | | | | | |
11/12/21 16:32 | 11/10/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 62 | 2.75 | 0 | 22 | 0 | 13,726 | I | | | | | | | | | | | | | | |
11/9/21 17:12 | 11/5/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 155 | 3.05 | 0 | 51 | 1 | 5,034 | I | | | | | | | | | | | | | | |
11/4/21 16:23 | 11/3/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 312 | 1.30 | 0 | 240 | 1 | 19,803 | I | | | | | | | | | | | | | | |
11/4/21 16:21 | 11/2/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 38 | 3.05 | 0 | 13 | 0 | 4,983 | I | | | | | | | | | | | | | | |
10/29/21 16:50 | 10/27/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 110 | 3.04 | 0 | 36 | 1 | 4,970 | I | | | | | | | | | | | | | | |
10/8/21 16:20 | 10/6/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 13 | 1.30 | 0 | 10 | 0 | 19,563 | I | | | | | | | | | | | | | | |
10/6/21 16:47 | 10/4/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.d | 449 | 11.23 | 0 | 40 | 1 | 4,588 | I | | | | | | | | | | | | | | |
9/28/21 17:33 | 9/28/21 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 273 | 10.93 | 0 | 25 | 1 | 1,846 | I | | | | | | | | | | | | | | |
9/22/21 16:47 | 9/20/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 351 | 11.01 | 0 | 32 | 1 | 4,548 | I | | | | | | | | | | | | | | |
9/17/21 17:38 | 9/15/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 475 | 11.35 | 0 | 42 | 1 | 4,516 | I | | | | | | | | | | | | | | |
9/17/21 16:55 | 9/15/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 10 | 3.00 | 0 | 3 | 0 | 13,704 | I | | | | | | | | | | | | | | |
9/17/21 16:54 | 9/15/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 15 | 1.36 | 0 | 11 | 0 | 19,553 | I | | | | | | | | | | | | | | |
9/14/21 16:44 | 9/10/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 118 | 3.02 | 0 | 39 | 0 | 13,700 | I | | | | | | | | | | | | | | |
9/8/21 16:43 | 9/7/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 136 | 3.04 | 0 | 45 | 0 | 13,661 | I | | | | | | | | | | | | | | |
9/8/21 16:40 | 9/7/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 42 | 1.41 | 0 | 30 | 0 | 19,542 | I | | | | | | | | | | | | | | |
9/8/21 16:38 | 9/3/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 121 | 2.44 | 0 | 50 | 1 | 4,934 | I | | | | | | | | | | | | | | |
9/2/21 16:42 | 8/31/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.d | 191 | 11.37 | 0 | 17 | 0 | 4,474 | I | | | | | | | | | | | | | | |
9/1/21 16:31 | 8/30/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 241 | 2.52 | 0 | 95 | 2 | 4,884 | I | | | | | | | | | | | | | | |
8/30/21 16:35 | 8/26/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 489 | 11.39 | 0 | 43 | 1 | 4,457 | I | | | | | | | | | | | | | | |
8/27/21 16:32 | 8/25/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 237 | 3.06 | 0 | 77 | 1 | 13,616 | I | | | | | | | | | | | | | | |
8/24/21 16:26 | 8/20/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 201 | 11.40 | 0 | 18 | 0 | 4,414 | I | | | | | | | | | | | | | | |
8/23/21 16:19 | 8/19/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 203 | 2.54 | 0 | 80 | 2 | 4,789 | I | | | | | | | | | | | | | | |
8/20/21 16:32 | 8/18/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 52 | 2.90 | 0 | 18 | 0 | 13,539 | I | | | | | | | | | | | | | | |
8/20/21 16:31 | 8/18/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 38 | 1.51 | 0 | 25 | 0 | 19,512 | I | | | | | | | | | | | | | | |
8/17/21 17:14 | 8/13/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 395 | 2.73 | 0 | 144 | 3 | 4,709 | I | | | | | | | | | | | | | | |
8/17/21 17:12 | 8/13/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.dm | 742 | 11.30 | 0 | 66 | 1 | 8,734 | I | | | | | | | | | | | | | | |
8/11/21 17:32 | 8/9/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.d | 21 | 2.90 | 0 | 7 | 0 | 4,565 | I | | | | | | | | | | | | | | |
8/10/21 16:46 | 8/6/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 70 | 1.49 | 0 | 47 | 0 | 19,487 | I | | | | | | | | | | | | | | |
8/10/21 16:45 | 8/6/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 223 | 2.94 | 0 | 76 | 1 | 13,521 | I | | | | | | | | | | | | | | |
8/9/21 16:23 | 8/5/21 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.d | 11 | 11.26 | 0 | 1 | 0 | 4,331 | I | | | | | | | | | | | | | | |
8/6/21 16:25 | 8/4/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 245 | 2.99 | 0 | 82 | 2 | 4,557 | I | | | | | | | | | | | | | | |
8/3/21 16:24 | 8/2/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.d | 150 | 3.00 | 0 | 50 | 1 | 4,476 | I | | | | | | | | | | | | | | |
6/29/21 16:11 | 6/28/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 133 | 1.33 | 0 | 100 | 1 | 19,440 | I | | | | | | | | | | | | | | |
6/23/21 16:31 | 6/21/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 30 | 1.13 | 0 | 26 | 0 | 19,340 | I | | | | | | | | | | | | | | |
6/21/21 06:05 | 6/16/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 42 | 1.15 | 0 | 36 | 0 | 19,314 | I | | | | | | | | | | | | | | |
6/10/21 17:26 | 6/8/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 8 | 1.19 | 0 | 7 | 0 | 19,278 | I | | | | | | | | | | | | | | |
5/27/21 16:44 | 5/25/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 66 | 1.22 | 0 | 54 | 0 | 19,271 | I | | | | | | | | | | | | | | |
5/13/21 16:45 | 5/11/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 16 | 1.29 | 0 | 12 | 0 | 19,216 | I | | | | | | | | | | | | | | |
5/11/21 16:22 | 5/7/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 271 | 2.71 | 0 | 100 | 2 | 4,426 | I | | | | | | | | | | | | | | |
4/27/21 17:23 | 4/23/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 12 | 1.36 | 0 | 8 | 0 | 19,204 | I | | | | | | | | | | | | | | |
4/26/21 16:33 | 4/22/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 125 | 2.22 | 0 | 56 | 1 | 4,326 | I | | | | | | | | | | | | | | |
4/20/21 16:48 | 4/16/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 40 | 1.38 | 0 | 29 | 0 | 19,196 | I | | | | | | | | | | | | | | |
4/20/21 16:47 | 4/16/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 3,091 | 2.00 | 0 | 1,546 | 57 | 4,269 | I | | | | | | | | | | | | | | |
4/14/21 16:31 | 4/12/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 99 | 1.39 | 0 | 71 | 0 | 19,166 | I | | | | | | | | | | | | | | |
4/13/21 16:50 | 4/9/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 280 | 2.80 | 0 | 100 | 1 | 13,445 | I | | | | | | | | | | | | | | |
4/9/21 16:41 | 4/8/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.d | 9 | 2.80 | 0 | 3 | 0 | 2,724 | I | | | | | | | | | | | | | | |
4/9/21 16:40 | 4/8/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 119 | 1.39 | 0 | 85 | 0 | 19,096 | I | | | | | | | | | | | | | | |
4/7/21 16:32 | 4/5/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 120 | 1.40 | 0 | 86 | 0 | 19,010 | I | | | | | | | | | | | | | | |
4/7/21 16:30 | 4/5/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 75 | 2.83 | 0 | 27 | 1 | 2,721 | I | | | | | | | | | | | | | | |
4/1/21 16:49 | 3/31/21 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 109 | 11.45 | 0 | 10 | 1 | 1,821 | I | | | | | | | | | | | | | | |
4/1/21 16:47 | 3/31/21 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 49 | 2.80 | 0 | 18 | 0 | 13,345 | I | | | | | | | | | | | | | | |
4/1/21 16:44 | 3/30/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 14 | 2.84 | 0 | 5 | 0 | 2,694 | I | | | | | | | | | | | | | | |
4/1/21 16:41 | 3/30/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 81 | 1.44 | 0 | 56 | 0 | 18,925 | I | | | | | | | | | | | | | | |
3/30/21 16:50 | 3/26/21 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P.m | 41 | 11.48 | 0 | 4 | 0 | 1,812 | I | | | | | | | | | | | | | | |
3/25/21 17:11 | 3/23/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.d | 47 | 3.02 | 0 | 16 | 1 | 2,689 | I | | | | | | | | | | | | | | |
3/19/21 16:15 | 3/17/21 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P.m | 250 | 11.81 | 0 | 21 | 1 | 1,797 | I | | | | | | | | | | | | | | |
3/18/21 16:33 | 3/16/21 | PHX | Phx Minerals Inc. | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Edenbrook Capital, LLC | NY | T | | P.dm | 189 | 3.01 | 0 | 63 | 2 | 2,673 | I | | | | | | | | | | | | | | |
3/16/21 16:28 | 3/12/21 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P.m | 93 | 11.79 | 0 | 8 | 0 | 1,776 | I | | | | | | | | | | | | | | |
3/9/21 16:24 | 3/5/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 111 | 1.46 | 0 | 76 | 0 | 18,869 | I | | | | | | | | | | | | | | |
3/1/21 16:20 | 2/25/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 397 | 1.63 | 0 | 243 | 1 | 18,793 | I | | | | | | | | | | | | | | |
1/21/21 16:44 | 1/19/21 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.m | 215 | 1.50 | 0 | 143 | 1 | 18,547 | I | | | | | | | | | | | | | | |
1/4/21 16:16 | 12/30/20 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P | 71 | 1.75 | 0 | 41 | 0 | 12,005 | I | | | | | | | | | | | | | | |
12/22/20 16:39 | 12/21/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 46 | 1.54 | 0 | 30 | 0 | 18,403 | I | | | | | | | | | | | | | | |
12/18/20 17:07 | 12/16/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 9 | 1.51 | 0 | 6 | 0 | 18,373 | I | | | | | | | | | | | | | | |
12/11/20 16:16 | 12/9/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 75 | 1.50 | 0 | 50 | 0 | 18,367 | I | | | | | | | | | | | | | | |
12/1/20 16:32 | 11/27/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.d | 6,118 | 1.30 | 0 | 4,706 | 35 | 18,317 | I | | | | | | | | | | | | | | |
10/8/20 16:18 | 10/7/20 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.d | 10,750 | 2.15 | 0 | 5,000 | 74 | 11,749 | I | | | | | | | | | | | | | | |
10/6/20 16:44 | 10/6/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 51 | 10.12 | 0 | 5 | 0 | 1,768 | I | | | | | | | | | | | | | | |
9/29/20 16:21 | 9/29/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 72 | 10.29 | 0 | 7 | 0 | 1,763 | I | | | | | | | | | | | | | | |
9/28/20 16:17 | 9/28/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 31 | 10.30 | 0 | 3 | 0 | 1,756 | I | | | | | | | | | | | | | | |
9/25/20 16:22 | 9/25/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 104 | 10.36 | 0 | 10 | 1 | 1,753 | I | | | | | | | | | | | | | | |
9/23/20 16:44 | 9/21/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 2,223 | 1.36 | 0 | 1,631 | 14 | 13,611 | I | | | | | | | | | | | | | | |
9/17/20 16:32 | 9/17/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 41 | 10.37 | 0 | 4 | 0 | 1,743 | I | | | | | | | | | | | | | | |
9/16/20 17:08 | 9/16/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 63 | 10.43 | 0 | 6 | 0 | 1,739 | I | | | | | | | | | | | | | | |
9/15/20 16:34 | 9/15/20 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 104 | 10.36 | 0 | 10 | 1 | 1,733 | I | | | | | | | | | | | | | | |
9/8/20 17:09 | 9/4/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 49 | 1.39 | 0 | 35 | 0 | 11,980 | I | | | | | | | | | | | | | | |
9/2/20 16:42 | 8/31/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 149 | 1.44 | 0 | 103 | 1 | 11,944 | I | | | | | | | | | | | | | | |
8/28/20 16:32 | 8/28/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.d | 80 | 1.50 | 0 | 53 | 0 | 11,841 | I | | | | | | | | | | | | | | |
8/18/20 16:14 | 8/17/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 45 | 1.49 | 0 | 30 | 0 | 11,788 | I | | | | | | | | | | | | | | |
8/4/20 17:32 | 7/31/20 | SREV | Servicesource International, Inc. | DE | BizSv | BizSv | Business Services | Edenbrook Capital, LLC | NY | T | | P.dm | 261 | 1.56 | 0 | 167 | 1 | 11,758 | I | | | | | | | | | | | | | | |