SEC CIK 1160520
GLENBROOK CAPITAL LP
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| BLNEview stock → | 683,524 | 2018-12-13 |
Position History — BLNE
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — BLNE
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2018-12-13 | Open-market buy | 1,800 | $6.07 | 683,524 |
| 2018-12-12 | Open-market buy | 8,654 | $6.11 | 681,724 |
| 2018-11-20 | Open-market buy | 15,000 | $6.21 | 673,070 |
| 2018-09-10 | J | 65,541 | $7.50 | 658,070 |
| 2018-08-09 | Option exercise (out-of-money) (derivative) | 60,726 | — | 0 |
| 2018-08-09 | Option exercise (out-of-money) | 60,726 | $5.40 | 723,611 |
| 2018-07-06 | Conversion (derivative) | — | $400000.00 | — |
| 2018-07-06 | Conversion | 70,000 | $6.00 | 662,885 |
| 2018-06-26 | Open-market buy | 17,189 | $8.53 | 592,885 |
| 2018-06-25 | Open-market buy | 8,047 | $8.65 | 575,696 |
| 2018-06-22 | Open-market buy | 3,000 | $9.00 | 567,649 |
| 2018-06-21 | Open-market buy | 3,000 | $8.95 | 564,649 |
| 2018-06-20 | Open-market buy | 6,208 | $7.88 | 561,649 |
| 2018-06-19 | Open-market buy | 20,728 | $7.46 | 555,441 |
| 2018-05-15 | Open-market buy | 1,700 | $7.40 | 534,713 |
| 2018-05-14 | Open-market buy | 6,100 | $7.44 | 533,013 |
| 2017-08-10 | Open-market buy (derivative) | 60,726 | $0.01 | 60,726 |
| 2017-08-10 | Open-market buy | 60,726 | $4.49 | 526,913 |
| 2017-07-21 | Open-market buy | 800 | $6.09 | 466,187 |
| 2017-07-18 | Open-market buy | 2,100 | $5.94 | 465,387 |
| 2017-06-30 | Open-market buy (derivative) | 400,000 | $400000.00 | — |
| 2017-06-14 | J | 210,000 | $0.00 | 1,389,861 |
| 2017-05-17 | Open-market buy (derivative) | 153,846 | — | 153,846 |
| 2017-05-17 | Open-market buy | 153,846 | $1.30 | 1,599,861 |
| 2017-05-03 | Open-market buy (derivative) | 230,769 | — | 230,769 |
| 2017-05-03 | Open-market buy | 230,769 | $1.30 | 1,446,015 |
| 2017-05-01 | Open-market buy | 16,500 | $1.45 | 1,215,246 |
| 2017-02-16 | Option exercise (out-of-money) (derivative) | 75,000 | $0.00 | 0 |
| 2017-02-16 | Option exercise (out-of-money) | 75,000 | $1.30 | 1,198,746 |
| 2017-02-13 | Option exercise (out-of-money) (derivative) | 47,500 | $0.00 | 75,000 |
| 2017-02-13 | Option exercise (out-of-money) | 47,500 | $1.30 | 1,123,746 |
| 2016-12-30 | Option exercise (out-of-money) (derivative) | 25,000 | $0.00 | 0 |
| 2016-12-30 | Option exercise (out-of-money) | 25,000 | $1.30 | 1,076,246 |
| 2016-12-29 | J (derivative) | 25,000 | $0.00 | 25,000 |
| 2016-12-29 | Option exercise (out-of-money) (derivative) | 100,000 | $0.00 | 22,500 |
| 2016-12-29 | Option exercise (out-of-money) | 100,000 | $1.30 | 1,051,246 |
| 2016-11-25 | Option exercise (out-of-money) (derivative) | 300,000 | $0.00 | 0 |
| 2016-11-25 | Option exercise (out-of-money) | 203,846 | $1.30 | 855,092 |
| 2016-11-25 | Option exercise (out-of-money) | 96,154 | $1.30 | 951,246 |
| 2016-11-23 | Open-market buy (derivative) | 37,500 | $0.00 | 37,500 |
| 2016-11-23 | Open-market buy | 12,500 | $0.60 | 651,246 |
| 2016-10-12 | Open-market buy | 175,000 | $0.10 | 12,774,915 |
| 2016-10-11 | Open-market buy | 100,203 | $0.08 | 12,599,915 |
| 2016-10-11 | Open-market buy | 100,203 | $0.08 | 12,599,915 |
| 2016-06-27 | Open-market buy (derivative) | 4,200,000 | $0.10 | 10,200,000 |
| 2016-06-27 | Open-market buy | 4,200,000 | $0.05 | 22,699,712 |
| 2016-06-22 | Open-market buy (derivative) | 4,200,000 | — | 4,200,000 |
| 2016-06-22 | Open-market buy | 4,200,000 | $0.05 | 12,499,712 |
| 2016-06-04 | — | — | — | 8,299,712 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.