ISZO CAPITAL MANAGEMENT LP sold 2.6% of their position (267.10K shares) of AMBASE CORP on the open market
Open‑market sale worth $99.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/5/2019ACC: 0001567619-19-012851
-267.10K
Net shares
Net seller
$99.3K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
267.10K disposed
Non-Derivative Transactions3
Common Stock, $0.01 par value
Indirect
Shares
−250K
Price / share
$0.37
Trade value
$92.50K
% of position
2.5%
6/3/2019
10.16M→9.91M
Common Stock, $0.01 par value
Indirect
Shares
−5.10K
Price / share
$0.40
Trade value
$2.04K
% of position
0.1%
6/4/2019
9.91M→9.91M
Common Stock, $0.01 par value
Indirect
Shares
−12K
Price / share
$0.40
Trade value
$4.80K
% of position
0.1%
6/5/2019
9.91M→9.90M
Total
Net shares
−267.10K
Net value
-$99.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Indirect | 6/3/2019 | S · Sale | −250K | $0.37 | $92.50K | 2.5% | 10.16M | 9.91M |
| Common Stock, $0.01 par value Indirect | 6/4/2019 | S · Sale | −5.10K | $0.40 | $2.04K | 0.1% | 9.91M | 9.91M |
| Common Stock, $0.01 par value Indirect | 6/5/2019 | S · Sale | −12K | $0.40 | $4.80K | 0.1% | 9.91M | 9.90M |
| Total | −267.10K | -$99.34K | ||||||
Derivative Transactions0
No derivative transactions reported