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Filing Details

Accession Number:: 0001209191-19-017563
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2019-03-06 20:06:19
Reporting Period:: 2019-03-04

Accepted Time:: 2019-03-06 20:06:19
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1372020	Great Lakes Dredge & Dock Corp	GLDD	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1363032	Ryan Levenson	C/O Great Lakes Dredge &Amp; Dock Corp., 2122 York Road, Second Floor Oak Brook IL 60523		Yes	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2019-03-04	115,092	$8.56	1,406,533	No	4	S	Indirect	By Privet Fund LP
Common Stock	Disposition	2019-03-05	89,534	$8.39	1,316,999	No	4	S	Indirect	By Privet Fund LP
Common Stock	Disposition	2019-03-06	295,374	$8.29	1,021,625	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	148,500	Indirect	By Managed Account of Privet Fund Management LLC
Common Stock	35,816	Direct

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common	Deferred Stock Units	$0.00			30,404	30,404	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	30,404	30,404	Direct

Footnotes

Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.48 to $8.72, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.
Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"), the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.33 to $8.54, inclusive. Upon request by the Commision staff, the issuer or security holder of the issuer, the reporting person will provide information regarding the number of shares disposed of at each separate price.
Represents the weighted average price. These shares were sold in multiple transactions ranging from $8.20 to $8.33, inclusive. Upon request by the Commission staff, the issuer or security holder of the issuer, the reporting person, will provide information regarding the number of shares disposed of at each separate price.
Represents shares held in an account separately managed by Privet Fund Management (the "Privet Fund Account"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management, the investment manager of the Privet Fund Account, may be deemed to beneficially own the shares held in the Privet Fund Account for purposes of Section 16. Mr. Levenson expressly disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
Deferred Stock Units ("DSUs") granted September 28, 2018 and deferred pursuant to the Company's Director Deferral Plan. The DSUs will be payable in common stock on a 1-for-1 basis on the date upon which Mr. Levenson's board service ends.
Not Applicable.
No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.