Filing Details
- Accession Number:
- 0001144204-18-017675
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-28 21:28:16
- Reporting Period:
- 2018-03-26
- Accepted Time:
- 2018-03-28 21:28:16
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 39020 | Frequency Electronics Inc | FEIM | Instruments For Meas & Testing Of Electricity & Elec Signals (3825) | 111986657 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1363032 | Ryan Levenson | 79 West Paces Ferry Rd, Suite 200B Atlanta GA 30305 | No | No | Yes | Yes | |
| 1414517 | Privet Fund Lp | 79 West Paces Ferry Rd, Suite 200B Atlanta GA 30305 | No | No | Yes | Yes | |
| 1539953 | Privet Fund Management Llc | 79 West Paces Ferry Rd, Suite 200B Atlanta GA 30305 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2018-03-26 | 2,904 | $8.80 | 861,719 | No | 4 | S | Indirect | By Privet Fund LP |
| Common Stock | Disposition | 2018-03-27 | 10,971 | $8.82 | 850,748 | No | 4 | S | Indirect | By Privet Fund LP |
| Common Stock | Disposition | 2018-03-28 | 14,745 | $8.69 | 836,003 | No | 4 | S | Indirect | By Privet Fund LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Privet Fund LP |
| No | 4 | S | Indirect | By Privet Fund LP |
| No | 4 | S | Indirect | By Privet Fund LP |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 53,783 | Direct |
Footnotes
- This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of March 28, 2018, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein.
- As of March 28, 2018, (i) 836,003 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson.
- The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares purchased at each separate price within the range set forth in footnote (4) to this Form 4.
- These shares were sold in multiple transactions at prices ranging from $8.68 to $8.80, inclusive.
Billionaire Hedge Funds
