Filing Details
- Accession Number:
- 0001062993-24-015616
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-23 17:31:37
- Reporting Period:
- 2024-08-21
- Accepted Time:
- 2024-08-23 17:31:37
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
10048 | Barnwell Industries Inc | BRN | Crude Petroleum & Natural Gas (1311) | 720496921 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1612424 | Joshua Horowitz | Alakea Corporate Tower 1100 Alakea Street, Suite 500 Honolulu HI 96813 | 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 | Acquisiton | 2024-08-21 | 7,000 | $2.24 | 260,180 | No | 4 | P | Indirect | By Palm Global Small Cap Master Fund LP |
Common Stock | Acquisiton | 2024-08-23 | 10,096 | $2.30 | 270,276 | No | 4 | P | Indirect | By Palm Global Small Cap Master Fund LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Palm Global Small Cap Master Fund LP |
No | 4 | P | Indirect | By Palm Global Small Cap Master Fund LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 42,412 | Direct |
Footnotes
- The price reported represents a weighted average of the per share price for the shares purchased on August 21, 2024. These shares were purchased in multiple transactions at prices ranging from $2.21 to $2.27 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
- Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein.
- The price reported represents a weighted average of the per share price for the shares purchased on August 23, 2024. These shares were purchased in multiple transactions at prices ranging from $2.25 to $2.32 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.