0001062993-23-006961.txt : 20230315
0001062993-23-006961.hdr.sgml : 20230315
20230315163032
ACCESSION NUMBER: 0001062993-23-006961
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230313
FILED AS OF DATE: 20230315
DATE AS OF CHANGE: 20230315
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Edenbrook Capital, LLC
CENTRAL INDEX KEY: 0001666682
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39663
FILM NUMBER: 23735643
BUSINESS ADDRESS:
STREET 1: 116 RADIO CIRCLE
STREET 2: SUITE 202
CITY: MT. KISCO
STATE: NY
ZIP: 10549
BUSINESS PHONE: 914-239-3117
MAIL ADDRESS:
STREET 1: 116 RADIO CIRCLE
STREET 2: SUITE 202
CITY: MT. KISCO
STATE: NY
ZIP: 10549
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brolin Jonathan
CENTRAL INDEX KEY: 0001712127
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39663
FILM NUMBER: 23735642
MAIL ADDRESS:
STREET 1: 2 DEPOT PLAZA
STREET 2: 4TH FLOOR
CITY: BEDFORD HILLS
STATE: NY
ZIP: 10507
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABSOLUTE SOFTWARE CORP
CENTRAL INDEX KEY: 0001071058
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
BUSINESS ADDRESS:
STREET 1: 1055 DUNSMUIR STREET
CITY: VANCOUVER
STATE: A1
ZIP: 00000
BUSINESS PHONE: (604) 730-9851
MAIL ADDRESS:
STREET 1: 1055 DUNSMUIR STREET
CITY: VANCOUVER
STATE: A1
ZIP: 00000
4
1
form4.xml
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
X0306
4
2023-03-13
0001071058
ABSOLUTE SOFTWARE CORP
ABST
0001666682
Edenbrook Capital, LLC
116 RADIO CIRCLE
SUITE 202
MOUNT KISCO
NY
10549
0
0
1
0
0001712127
Brolin Jonathan
116 RADIO CIRCLE
SUITE 202
MOUNT KISCO
NY
10549
0
0
1
0
Common Shares, no par value
2023-03-13
4
P
0
23322
7.5912
A
5420734
I
See footnotes
Common Shares, no par value
2023-03-14
4
P
0
18348
7.6312
A
5439082
I
See footnotes
Common Shares, no par value
2023-03-15
4
P
0
15000
7.4771
A
5454082
I
See footnotes
Common Shares. no par value
2023-03-15
4
P
0
15345
7.5215
A
5469427
I
See footnotes
Put Option (Obligation to Buy)
7.00
2023-03-02
2024-05-17
Common Shares
300000
3000
I
See footnote
Put Option (Obligation to buy)
7.00
2023-03-02
2024-08-16
Common Shares
300000
3000
I
See footnote
The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option.
Edenbrook Capital, LLC By: /s/ Jonathan Brolin, Managing Member
2023-03-15
/s/ Jonathan Brolin
2023-03-15