SEC Form 4 · accession 0000902664-18-003597
MARCHEX INC · MCHX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
EDENBROOK LONG ONLY VALUE FUND, LP
10% Owner
Edenbrook Capital, LLC
10% Owner
Jonathan Brolin
10% Owner
Period of report
Sep 28, 2018
Accepted (ET)
Oct 2, 2018 · 4:32 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001224133
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class B common stock, par value $.01 per shareF1,F3 | Sep 28, 2018 | P | 200,000 | $2.74 | A | 3,930,206 | I | See footnotes |
| Common StockF4,F1,F3 | Oct 1, 2018 | P | 43,000 | $2.78 | A | 3,973,206 | I | See footnotes |
| Common StockF4,F2,F3 | Oct 1, 2018 | S | 43,000 | $2.78 | D | 847,699 | I | See footnotes |
| Common StockF1,F3 | Oct 1, 2018 | P | 600 | $2.66 | A | 3,973,806 | I | See footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
- F2These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
- F3Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F4These transactions were effected for the purpose of rebalancing the holdings of funds and accounts managed by Edenbrook Capital, LLC and did not result in a net sale.