Home/Filings/4/0001104659-21-150599
4//SEC Filing

Palm Global Small Cap Master Fund LP 4

Accession 0001104659-21-150599

CIK 0001606163other

Filed

Dec 15, 7:00 PM ET

Accepted

Dec 16, 5:34 PM ET

Size

18.7 KB

Accession

0001104659-21-150599

Insider Transaction Report

Form 4
Period: 2021-12-14
Transactions
  • Purchase

    Common Stock

    2021-12-15$7.25/sh+3,500$25,367230,583 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-16$7.32/sh+2,934$21,474233,517 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-14$7.25/sh+4,672$33,872227,083 total(indirect: By Palm Global Small Cap Master Fund LP)
Holdings
  • Common Stock

    16,799
  • Restricted Stock Units

    Common Stock (2,134 underlying)
    2,134
  • Restricted Stock Units

    Common Stock (3,200 underlying)
    3,200
Transactions
  • Purchase

    Common Stock

    2021-12-16$7.32/sh+2,934$21,474233,517 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-14$7.25/sh+4,672$33,872227,083 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-15$7.25/sh+3,500$25,367230,583 total(indirect: By Palm Global Small Cap Master Fund LP)
Holdings
  • Restricted Stock Units

    Common Stock (3,200 underlying)
    3,200
  • Common Stock

    16,799
  • Restricted Stock Units

    Common Stock (2,134 underlying)
    2,134
Transactions
  • Purchase

    Common Stock

    2021-12-14$7.25/sh+4,672$33,872227,083 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-15$7.25/sh+3,500$25,367230,583 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-16$7.32/sh+2,934$21,474233,517 total(indirect: By Palm Global Small Cap Master Fund LP)
Holdings
  • Restricted Stock Units

    Common Stock (2,134 underlying)
    2,134
  • Common Stock

    16,799
  • Restricted Stock Units

    Common Stock (3,200 underlying)
    3,200
Transactions
  • Purchase

    Common Stock

    2021-12-14$7.25/sh+4,672$33,872227,083 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-16$7.32/sh+2,934$21,474233,517 total(indirect: By Palm Global Small Cap Master Fund LP)
  • Purchase

    Common Stock

    2021-12-15$7.25/sh+3,500$25,367230,583 total(indirect: By Palm Global Small Cap Master Fund LP)
Holdings
  • Restricted Stock Units

    Common Stock (2,134 underlying)
    2,134
  • Common Stock

    16,799
  • Restricted Stock Units

    Common Stock (3,200 underlying)
    3,200
Footnotes (5)
  • [F1]The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the "Fund"). Palm Management (US) LLC ("Palm Management"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein.
  • [F2]Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Company's common stock. This award of RSUs was granted on April 3, 2020. The award is subject to service-based vesting conditions and vests 36.379134% on each of January 1, 2022 and January 1, 2023, subject to continued service through the applicable vesting date.
  • [F3]Each RSU represents a contingent right to receive one share of the Company's common stock. This award of RSUs was granted on January 1, 2021. The award is subject to service-based vesting conditions and vests in equal annual installments on each of January 1, 2022, January 1, 2023 and January 1, 2024, subject to continued service through the applicable vesting date.
  • [F4]The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.21 to $7.29 per share. The Reporting Persons undertake 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.
  • [F5]The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.25 to $7.35 per share. The Reporting Persons undertake 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.

Issuer

Limbach Holdings, Inc.

CIK 0001606163

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001726444

Filing Metadata

Form type
4
Filed
Dec 15, 7:00 PM ET
Accepted
Dec 16, 5:34 PM ET
Size
18.7 KB