Filing Details

Accession Number:
0001544509-15-000043
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-20 17:37:32
Reporting Period:
2015-08-19
Filing Date:
2015-08-20
Accepted Time:
2015-08-20 17:37:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
943034 Image Sensing Systems Inc ISNS Measuring & Controlling Devices, Nec (3829) 411519168
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1544509 Ab Value Management Llc 84 Elm Street
Westfield NJ 07090
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.1 Par Value Acquisiton 2015-08-19 4,500 $4.10 822,693 No 4 P Indirect See Footnote
Common Stock, $0.1 Par Value Acquisiton 2015-08-20 5,700 $4.08 828,393 No 4 P Indirect See Footnote
Common Stock, $0.1 Par Value Acquisiton 2015-08-20 45,500 $3.87 45,500 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Direct
Footnotes
  1. Represents 2,250 Shares of Common Stock purchased directly by AB Value Partners, LP and 2,250 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase.
  2. The price reported in Column 4 is a weighted average price.
  3. Represents 433,827 Shares of Common Stock owned directly by AB Value Partners, LP, 388,866 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own.
  4. This 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.
  5. Represents 2,850 Shares of Common Stock purchased directly by AB Value Partners, LP and 2,850 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase.
  6. The price reported in Column 4 is a weighted average price.
  7. Represents 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.
  8. This 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.
  9. Represents 45,500 Shares of Common Stock purchased directly by Mr. Andrew Berger.
  10. The price reported in Column 4 is a weighted average price.