Filing Details

Accession Number:
0001571049-16-016768
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-07-25 09:00:40
Reporting Period:
2016-07-21
Filing Date:
2016-07-25
Accepted Time:
2016-07-25 09:00:40
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
39020 Frequency Electronics Inc FEIM Instruments For Meas & Testing Of Electricity & Elec Signals (3825) 111986657
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1363032 Ryan Levenson 79 West Paces Ferry Rd, Suite 200B
Atlanta GA 30305
No No Yes Yes
1414517 Privet Fund Lp 79 West Paces Ferry Rd, Suite 200B
Atlanta GA 30305
No No Yes Yes
1539953 Privet Fund Management Llc 79 West Paces Ferry Rd, Suite 200B
Atlanta GA 30305
No No Yes Yes
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 Acquisiton 2016-07-21 18,792 $10.60 1,024,253 No 4 P Indirect By Privet Fund LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Privet Fund LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 53,783 Direct
Footnotes
  1. This report is filed jointly by Privet Fund LP, Privet Fund Management LLC and Ryan Levenson (collectively, the "Reporting Persons"). The Reporting Persons are filing this report because each of the Reporting Persons may be deemed to be a member of a Section 13(d) group disclosed in the Schedule 13D and any amendments thereto filed on behalf of the Reporting Persons and the other members of such group. As of July 6, 2016, the members of this Section 13(d) group collectively owned more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock held by the other members of such Section 13(d) group except to the extent of his or its pecuniary interest therein.
  2. As of July 21, 2016, (i) 1,024,253 shares were owned directly by Privet Fund LP and indirectly by Privet Fund Management LLC and Ryan Levenson, and (ii) 53,783 shares were owned directly by Privet Fund Management LLC and indirectly by Ryan Levenson.
  3. The price reported in Column 4 is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares purchased at each separate price within the range set forth in footnote (4) to this Form 4.
  4. These shares were purchased in multiple transactions at prices ranging from $10.50 to $10.60, inclusive.