SEC Form 4 · accession 0001544509-15-000044
IMAGE SENSING SYSTEMS INC · ISNS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
AB Value Management LLC
10% Owner
Period of report
Aug 21, 2015
Accepted (ET)
Aug 24, 2015 · 5:19 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000943034
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.1 par valueF3,F4 | Aug 21, 2015 | P | 17,278 | $3.8842 | A | 62,778 | D | |
| Common Stock, $0.1 par valueF5,F6 | Aug 24, 2015 | P | 13,900 | $3.645 | A | 76,678 | D | |
| Common Stock, $0.1 par valueF1,F2 | holding | — | — | — | 828,393 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents 436,677 Shares of Common Stock owned directly by AB Value Partners, LP, 391,716 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own.
- F2This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account.
- F3The price reported in Column 4 is a weighted average price.
- F4Represents Shares of Common Stock purchased directly by Mr. Andrew Berger.
- F5The price reported in Column 4 is a weighted average price.
- F6Represents Shares of Common Stock purchased directly by Mr. Andrew Berger.