GLENBROOK CAPITAL LP

CIK 1160520 · View on SEC EDGAR ↗

Insider

First SEC filing: July 11, 2016 · Latest: July 11, 2016

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 13 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

13 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Aug. 10, 2017 BLNE P 60,726 $4.49 $272,660 526,913 Direct +13.03% Acquired -99.9% (price as of 2026-08-21)
Aug. 10, 2017 BLNE P 60,726 $0.01 $607 60,726 Direct — Acquired -49.7% (price as of 2026-08-21)
July 21, 2017 BLNE P 800 $6.09 $4,872 466,187 Direct +0.17% Acquired -99.9% (price as of 2026-08-21)
July 18, 2017 BLNE P 2,100 $5.94 $12,474 465,387 Direct +0.45% Acquired -99.9% (price as of 2026-08-21)
June 30, 2017 BLNE P 400,000 $400000.00 $160,000,000,000 — Direct — Acquired -100.0% (price as of 2026-08-21)
May 17, 2017 BLNE P 153,846 $1.30 $200,000 1,599,861 Direct +10.64% Acquired -99.9% (price as of 2026-08-21)
May 17, 2017 BLNE P 153,846 — — 153,846 Direct — Acquired (price as of 2026-08-21)
May 3, 2017 BLNE P 230,769 $1.30 $300,000 1,446,015 Direct +18.99% Acquired -99.9% (price as of 2026-08-21)
May 3, 2017 BLNE P 230,769 — — 230,769 Direct — Acquired (price as of 2026-08-21)
May 1, 2017 BLNE P 16,500 $1.45 $23,925 1,215,246 Direct +1.38% Acquired -99.9% (price as of 2026-08-21)
Nov. 23, 2016 BLNE P 12,500 $0.60 $7,500 651,246 Direct +1.96% Acquired -99.7% (price as of 2026-08-21)
Nov. 23, 2016 BLNE P 37,500 — — 37,500 Direct — Acquired (price as of 2026-08-21)
Oct. 12, 2016 BLNE P 175,000 $0.10 $17,500 12,774,915 Direct +1.39% Acquired -98.3% (price as of 2026-08-21)
Oct. 11, 2016 BLNE P 100,203 $0.08 $8,016 12,599,915 Direct +0.80% Acquired -97.9% (price as of 2026-08-21)
Oct. 11, 2016 BLNE P 100,203 $0.08 $8,016 12,599,915 Direct +0.80% Acquired -97.9% (price as of 2026-08-21)
June 27, 2016 BLNE P 4,200,000 $0.10 $420,000 10,200,000 Direct +70.00% Acquired -98.3% (price as of 2026-08-21)
June 27, 2016 BLNE P 4,200,000 $0.05 $210,000 22,699,712 Direct +22.70% Acquired -96.7% (price as of 2026-08-21)
June 22, 2016 BLNE P 4,200,000 $0.05 $210,000 12,499,712 Direct +50.60% Acquired -96.7% (price as of 2026-08-21)
June 22, 2016 BLNE P 4,200,000 — — 4,200,000 Direct — Acquired (price as of 2026-08-21)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Aug. 10, 2017 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (60,726) $5.40 Aug. 10, 2022 60,726 Acquired
June 30, 2017 BLNE 5% Convertible Note Due 2020 Common Stock (66,667) $6.00 June 30, 2020 400,000 Acquired
May 17, 2017 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (153,846) $2.50 May 17, 2020 153,846 Acquired
May 3, 2017 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (230,769) $2.50 May 3, 2020 230,769 Acquired
Feb. 16, 2017 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (75,000) — June 27, 2019 75,000 Disposed
Feb. 13, 2017 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (47,500) — June 27, 2019 47,500 Disposed
Dec. 30, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (25,000) — June 9, 2019 25,000 Disposed
Dec. 29, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (100,000) — June 27, 2019 100,000 Disposed
Dec. 29, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (25,000) $2.00 June 9, 2019 25,000 Acquired
Nov. 25, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock — June 4, 2019 300,000 Disposed
Nov. 23, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (37,500) $2.00 Nov. 23, 2019 37,500 Acquired
June 27, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (4,200,000) $0.10 June 27, 2019 4,200,000 Acquired
June 22, 2016 BLNE Common Stock Purchase Warrants (right to buy) Common Stock (4,200,000) $0.10 June 22, 2019 4,200,000 Acquired

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 3 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
July 11, 2016 BLNE Common Stock Purchase Warrants (right to buy)→ Common Stock (6,000,000) 6,000,000 Direct
June 14, 2016 BLNE Common Stock 8,299,712 Direct
June 14, 2016 BLNE Common Stock Purchase Warrants (right to buy)→ Common Stock (6,000,000) 6,000,000 Direct