AB Value Management LLC 4
4 · IMAGE SENSING SYSTEMS INC · Filed May 21, 2018
Insider Transaction Report
Form 4
AB Value Management LLC
10% Owner
Transactions
- Purchase
Common Stock, $0.1 par value
2018-05-17$3.91/sh+41,200$161,232→ 869,593 total(indirect: See Footnote) - Purchase
Common Stock, $0.1 par value
2018-05-18$4.00/sh+9,800$39,200→ 879,393 total(indirect: See Footnote) - Purchase
Common Stock, $0.1 par value
2018-05-21$3.95/sh+3,200$12,655→ 882,593 total(indirect: See Footnote)
Holdings
- 96,961
Common Stock, $0.1 par value
Footnotes (12)
- [F1]Represents 20,600 Shares of Common Stock purchased directly by AB Value Partners, LP and 20,600 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase.
- [F10]The price reported in Column 4 is a weighted average price.
- [F11]Represents 463,777 Shares of Common Stock owned directly by AB Value Partners, LP, 418,816 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own.
- [F12]This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account.
- [F2]The price reported in Column 4 is a weighted average price.
- [F3]Represents 457,277 Shares of Common Stock owned directly by AB Value, LP, 412,316 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own.
- [F4]This Form 4 is filed jointly by AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account.
- [F5]Represents 4,900 Shares of Common Stock purchased directly by AB Value Partners, LP and 4,900 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase.
- [F6]The price reported in Column 4 is a weighted average price.
- [F7]Represents 462,177 Shares of Common Stock owned directly by AB Value Partners, LP, 417,216 Shares of Common Stock AB Value Management LLC had caused its Managed Account to directly own.
- [F8]This Form 4 is filed jointly by AB Value Management LLC, AB Value Management LLC's Managed Account, AB Value Partners, LP, and Andrew Berger ("Mr. Berger"). By virtue of their relationships with AB Value Partners, LP, each of AB Value Management LLC and Mr. Berger may be deemed to beneficially own the Shares owned by AB Value Partners, LP and the Managed Account.
- [F9]Represents 1,600 Shares of Common Stock purchased directly by AB Value Partners, LP and 1,600 Shares of Common Stock AB Value Management LLC had caused the Managed Account to directly purchase.