EDENBROOK CAPITAL, LLC purchased 0.5% of their position (25K shares) of ABSOLUTE SOFTWARE CORP on the open market
Open‑market purchase worth $187.1K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 3/30/2023ACC: 0001062993-23-008100
10% Owner
Since Mar 2023
+25K
Net shares
Net buyer
$187.1K
Total acquired
1
Open market trades
1B · 0S
1
Total transactions
25K acquired
Non-Derivative Transactions1
Common Shares, no par value
Indirect
Shares
+25K
Price / share
$7.48
Trade value
$187.09K
% of position
0.5%
3/28/2023
5.48M→5.51M
Total
Net shares
+25K
Net value
$187.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Indirect | 3/28/2023 | P · Purchase | +25K | $7.48 | $187.09K | 0.5% | 5.48M | 5.51M |
| Total | +25K | $187.09K | ||||||
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 | ||||