Filing Details

Accession Number:
0001209191-20-036677
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-06-15 17:13:43
Reporting Period:
2020-06-11
Accepted Time:
2020-06-15 17:13:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1372020 Great Lakes Dredge & Dock Corp GLDD () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1363032 Ryan Levenson C/O Great Lakes Dredge &Amp; Dock Corp.,
2122 York Road, Second Floor
Oak Brook IL 60523
Yes No No 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 Disposition 2020-06-11 41,897 $9.33 150,221 No 4 S Indirect By Privet Fund LP
Common Stock Disposition 2020-06-12 130,000 $8.92 20,221 No 4 S Indirect By Privet Fund LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Privet Fund LP
No 4 S Indirect By Privet Fund LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 35,816 Direct
Footnotes
  1. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.05 to $9.54, inclusive. The reporting person undertakes to provide to Great Lakes Dredge & Dock Corporation, any security holder of Great Lakes Dredge & Dock Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  2. Represents shares owned directly by Privet Fund LP ("Privet Fund"). Mr. Levenson, solely by virtue of his position as the managing member of Privet Fund Management LLC ("Privet Fund Management"),the general partner and investment manager of Privet Fund, may be deemed to beneficially own the shares owned directly by Privet Fund for purposes of Section 16. Mr. Levenson disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  3. The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.73 to $9.33, inclusive. The reporting person undertakes to provide to Great Lakes Dredge & Dock Corporation, any security holder of Great Lakes Dredge & Dock Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.