Edenbrook Capital paid $3 for Telaria shares and now that the shares are changing hands for $10 each, it is bailing out. The details of its latest filing can be seen below.
You can access the original SEC filing by clicking here.
Ownership Summary Table
|Name||Sole Voting Power||Shared Voting Power||Sole Dispositive Power||Shared Dispositive Power||Aggregate Amount Owned Power||Percent of Class|
|Edenbrook Capital||0||3,977,198||0||3,977,198||3,977,198||8.66 %|
|Edenbrook Long Only Value Fund||0||3,311,056||0||3,311,056||3,311,056||7.21%|
|Jonathan Brolin||0||3,977,198||0||3,977,198||3,977,198||8.66 %|
Page 1 of 7 – SEC Filing
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Under the Securities Exchange Act of 1934 (Amendment No. 5)
(Name of Issuer)
Common Stock, par value $0.0001 per share
(Title of Class of Securities)
Edenbrook Capital, LLC
2 Depot Plaza
Bedford Hills, NY 10507
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
August 28, 2019
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box [ ].
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See 240.13d-7(b) for other parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).