EDENBROOK CAPITAL, LLC purchased 0.2% of their position (12.56K shares) of ABSOLUTE SOFTWARE CORP on the open market
Open‑market purchase worth $94.6K — a small addition. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 3/24/2023ACC: 0001062993-23-007639
10% Owner
Since Mar 2023
+12.56K
Net shares
Net buyer
$94.6K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
12.56K acquired
Non-Derivative Transactions2
Common Shares. no par value
Indirect
Shares
+10K
Price / share
$7.53
Trade value
$75.32K
% of position
0.2%
3/22/2023
5.47M→5.48M
Common Shares, no par value
Indirect
Shares
+2.56K
Price / share
$7.51
Trade value
$19.24K
% of position
0.0%
3/24/2023
5.48M→5.48M
Total
Net shares
+12.56K
Net value
$94.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares. no par value Indirect | 3/22/2023 | P · Purchase | +10K | $7.53 | $75.32K | 0.2% | 5.47M | 5.48M |
| Common Shares, no par value Indirect | 3/24/2023 | P · Purchase | +2.56K | $7.51 | $19.24K | 0.0% | 5.48M | 5.48M |
| Total | +12.56K | $94.56K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Put Option (Obligation to buy)
IndirectUnderlying security
Common Shares
Underlying shares
300K
Shares owned
3K
Exercise price
7.00
Expiration
—
Exercise window
—
Put Option (Obligation to Buy)
IndirectUnderlying security
Common Shares
Underlying shares
300K
Shares owned
3K
Exercise price
7.00
Expiration
—
Exercise window
—
Total
Underlying
600K
Owned
6K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Put Option (Obligation to buy) Indirect | Common Shares | 7.00 | — | — | 300K | 3K |
| Put Option (Obligation to Buy) Indirect | Common Shares | 7.00 | — | — | 300K | 3K |
| Total | 600K | 6K | ||||