Filing Details
- Accession Number:
- 0001144204-18-057099
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-11-02 17:04:09
- Reporting Period:
- 2018-05-18
- Accepted Time:
- 2018-11-02 17:04:09
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1679063 | Chicken Soup For The Soul Entertainment Inc. | CSSE | () | NY |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1638331 | Greenhaven Road Capital Fund 1, L.p. | C/O Royce &Amp; Associates Llc 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
1736139 | Greenhaven Road Capital Fund 2, L.p. | C/O Royce &Amp; Associates Llc 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
1741129 | Greenhaven Road Investment Management, L.p. | C/O Royce &Amp; Associates Llc 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
1741338 | Mvm Funds Llc | C/O Royce &Amp; Associates Llc 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
1744819 | Stewart Scott Miller | C/O Royce &Amp; Associates Llc 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | 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 ($0.0001 Par Value) | Acquisiton | 2018-05-18 | 25,409 | $9.00 | 308,510 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-05-18 | 12,704 | $9.00 | 154,328 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-05-23 | 20,563 | $9.00 | 329,073 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-05-23 | 10,129 | $9.00 | 164,457 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-06-11 | 1,827 | $9.84 | 330,900 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-06-11 | 900 | $9.84 | 165,357 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-06-14 | 2,546 | $10.44 | 333,446 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-06-14 | 1,254 | $10.44 | 166,611 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Disposition | 2018-07-01 | 34,294 | $0.00 | 299,152 | No | 4 | J | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-01 | 34,294 | $0.00 | 200,905 | No | 4 | J | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-09 | 1,648 | $9.74 | 300,800 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-09 | 1,089 | $9.74 | 201,994 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-10 | 4,518 | $9.62 | 305,318 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-10 | 2,982 | $9.62 | 204,976 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-11 | 3,012 | $9.30 | 308,330 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-11 | 1,988 | $9.30 | 206,964 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-12 | 8,723 | $9.54 | 317,053 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-12 | 5,762 | $9.54 | 212,726 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-13 | 5,464 | $9.48 | 322,517 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-13 | 3,608 | $9.48 | 216,334 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-16 | 1,806 | $9.50 | 324,323 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-16 | 1,194 | $9.50 | 217,528 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-17 | 1,806 | $9.35 | 326,129 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-17 | 1,194 | $9.35 | 218,722 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-18 | 2,348 | $9.49 | 328,477 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-18 | 1,552 | $9.49 | 220,274 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-23 | 3,390 | $9.38 | 331,867 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-23 | 2,240 | $9.38 | 222,514 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-24 | 3,614 | $9.50 | 335,481 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
Common Stock ($0.0001 Par Value) | Acquisiton | 2018-07-24 | 2,386 | $9.50 | 224,900 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | J | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | J | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
Footnotes
- Greenhaven Road Capital Fund 1, L.P. (""Fund 1"") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the ""Investment Manager"") is the investment manager of Fund 1. MVM Funds, LLC (the ""General Partner"") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
- Greenhaven Road Capital Fund 2, L.P. (""Fund 2"") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
- Represents a transfer from Fund 1 to Fund 2 and a mere change in the form of beneficial ownership (certain investors in Fund 1 were moved to Fund 2 along with their pro rata share of the assets of Fund 1).
- All prices reported herein are exclusive of brokerage commissions.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $8.99393 to $9.00, inclusive. 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, full information regarding the number of shares acquired at each separate price within the ranges set forth in footnotes (5) through (16) of this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.83528 to $9.84, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $10.3973 to $10.48784, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.64 to $9.741896094, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.60 to $9.625490196, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.50 to $9.9.6274, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.439570789 to $9.498852878, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.4856 to $9.50, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.3383 to $9.35511, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.467894737 to $9.52165, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.23765 to $9.44, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.49529333 to $9.50, inclusive.