CIK: 0001381055
Penbrook Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-04-25 | 656.05K | 601.60K | Shares | 1.46M | -54.46K |
2022-04-25 | 229.43K | 423.77K | Shares | 1.01M | 194.35K |
2023-07-17 | 386.37K | 396.37K | Shares | 267.15K | 10K |
2022-04-25 | 375.96K | 375.96K | Shares | 3.71M | 0 |
2022-04-25 | 364.85K | 359.75K | Shares | 1.48M | -5.10K |
2022-04-25 | 342.76K | 344.06K | Shares | 1.63M | 1.30K |
2023-07-17 | 300.40K | 325.07K | Shares | 698.91K | 24.68K |
2021-05-06 | 0 | 270.25K | Shares | 2.20M | 270.25K |
2023-07-17 | 255.65K | 255.65K | Shares | 999.59K | 0 |
2022-04-25 | 247.85K | 247.55K | Shares | 2.10M | -300 |
2023-07-17 | 228.71K | 228.71K | Shares | 288.17K | 0 |
2020-10-23 | 125.89K | 197.15K | Shares | 810K | 71.26K |
2022-04-25 | 165.52K | 185.60K | Shares | 1.58M | 20.08K |
2022-04-25 | 126.85K | 171.85K | Shares | 12.00M | 45K |
2022-04-25 | 168.05K | 168.05K | Shares | 215K | 0 |
2022-04-25 | 110K | 156.32K | Shares | 1.56M | 46.32K |
2022-04-25 | 56.40K | 141.15K | Shares | 1.57M | 84.75K |
2022-04-25 | 136.72K | 136.72K | Shares | 1.52M | 0 |
2022-04-25 | 136.72K | 136.72K | Shares | 1.52M | 0 |
2022-04-25 | 126.82K | 126.59K | Shares | 1.43M | -225 |
2022-04-25 | 125.46K | 125.56K | Shares | 905K | 100 |
2022-04-25 | 0 | 124.70K | Shares | 1.31M | 124.70K |
2020-10-23 | 82.23K | 120.53K | Shares | 450K | 38.30K |
2022-04-25 | 113.82K | 113.82K | Shares | 148K | 0 |
2022-04-25 | 114.45K | 112.65K | Shares | 1.23M | -1.80K |
2022-04-25 | 104.13K | 103.83K | Shares | 1.41M | -300 |
2022-04-25 | 97.70K | 97.20K | Shares | 360K | -500 |
2022-04-25 | 84.10K | 84.10K | Shares | 775K | 0 |
2022-04-25 | 75.25K | 72.45K | Shares | 323K | -2.80K |
2022-04-25 | 71.75K | 71.75K | Shares | 2.09M | 0 |
2022-04-25 | 65.67K | 65.67K | Shares | 431K | 0 |
2022-04-25 | 55.99K | 55.99K | Shares | 2.47M | 0 |
2020-10-23 | 50.58K | 55.60K | Shares | 1.04M | 5.02K |
2020-10-23 | 50.58K | 55.60K | Shares | 1.04M | 5.02K |
2022-04-25 | 57.94K | 54.99K | Shares | 1.25M | -2.95K |
2022-04-25 | 48.83K | 48.83K | Shares | 1.95M | 0 |
2021-05-06 | 0 | 47.98K | Shares | 1.12M | 47.98K |
2022-04-25 | 48.07K | 47.58K | Shares | 1.86M | -490 |
2020-10-23 | 10K | 45K | Shares | 230K | 35K |
2022-04-25 | 42.88K | 42.48K | Shares | 9.45M | -400 |
2022-04-25 | 42.33K | 42.33K | Shares | 803K | 0 |
2022-04-25 | 42.80K | 42.20K | Shares | 484K | -600 |
2022-04-25 | 40.72K | 40.72K | Shares | 2.76M | 0 |
2022-04-25 | 40.24K | 40.24K | Shares | 2.08M | 0 |
2023-07-17 | 27.77K | 39.79K | Shares | 353.33K | 12.03K |
2022-04-25 | 36.24K | 36.24K | Shares | 1.59M | 0 |
2022-04-25 | 36.23K | 35.43K | Shares | 380K | -800 |
2023-07-17 | 0 | 34.93K | Shares | 602.54K | 34.93K |
2022-04-25 | 32.51K | 32.51K | Shares | 2.66M | 0 |
2023-07-17 | 32.43K | 32.43K | Shares | 994.95K | 0 |
2022-04-25 | 31.95K | 31.95K | Shares | 1.11M | 0 |
2022-04-25 | 30.35K | 30.35K | Shares | 1.78M | 0 |
2020-10-23 | 30K | 30K | Shares | 360K | 0 |
2023-07-17 | 28K | 30K | Shares | 191.40K | 2K |
2022-10-31 | 29.20K | 29.20K | Shares | 2.79M | 0 |
2023-07-17 | 29.41K | 29.07K | Shares | 9.90M | -335 |
2022-04-25 | 31K | 29K | Shares | 309K | -2K |
2023-07-17 | 28.80K | 28.80K | Shares | 489.02K | 0 |
2022-04-25 | 17.25K | 28.75K | Shares | 1.15M | 11.50K |
2023-07-17 | 29.57K | 28.47K | Shares | 2.17M | -1.10K |
2022-04-25 | 27.68K | 27.68K | Shares | 542K | 0 |
2022-04-25 | 26.50K | 26.50K | Shares | 294K | 0 |
2022-04-25 | 26.50K | 26.45K | Shares | 698K | -50 |
2022-04-25 | 25.78K | 25.78K | Shares | 1.67M | 0 |
2022-04-25 | 25.53K | 25.33K | Shares | 508K | -200 |
2022-04-25 | 25K | 25K | Shares | 1.12M | 0 |
2022-04-25 | 24.50K | 24.50K | Shares | 2.21M | 0 |
2022-04-25 | 23.64K | 23.48K | Shares | 1.32M | -170 |
2022-04-25 | 23K | 23K | Shares | 2.33M | 0 |
2023-07-17 | 22.90K | 22.90K | Shares | 1.36M | 0 |
2022-04-25 | 22.88K | 22.68K | Shares | 377K | -200 |
2023-07-17 | 22.12K | 22.12K | Shares | 280.90K | 0 |
2022-04-25 | 57.67K | 22.07K | Shares | 169K | -35.60K |
2022-04-25 | 22.04K | 22.04K | Shares | 521K | 0 |
2021-04-16 | 0 | 20.87K | Shares | 53K | 20.87K |
2020-10-23 | 18.95K | 18.95K | Shares | 215K | 0 |
2023-07-17 | 0 | 17.43K | Shares | 278.01K | 17.43K |
2021-05-06 | 15.80K | 15.80K | Shares | 33K | 0 |
2022-04-25 | 15.50K | 15.50K | Shares | 4.50M | 0 |
2022-04-25 | 14.15K | 14.15K | Shares | 33K | 0 |
2022-04-25 | 14K | 14K | Shares | 1.15M | 0 |
2023-07-17 | 14K | 14K | Shares | 1.26M | 0 |
2021-05-06 | 0 | 13.46K | Shares | 215K | 13.46K |
2022-04-25 | 13.02K | 13.02K | Shares | 685K | 0 |
2022-04-25 | 12.94K | 12.94K | Shares | 219K | 0 |
2022-04-25 | 12.90K | 12.90K | Shares | 31K | 0 |
2022-04-25 | 12.87K | 12.87K | Shares | 879K | 0 |
2022-04-25 | 13K | 12.60K | Shares | 401K | -400 |
2022-04-25 | 12.63K | 12.54K | Shares | 481K | -100 |
2022-04-25 | 12.25K | 12.25K | Shares | 632K | 0 |
2021-04-16 | 12K | 12K | Shares | 117K | 0 |
2022-04-25 | 11.16K | 11.11K | Shares | 982K | -45 |
2022-04-25 | 11K | 11K | Shares | 97K | 0 |
2023-07-17 | 10K | 10K | Shares | 116K | 0 |
2022-04-25 | 10K | 10K | Shares | 77K | 0 |
2022-04-25 | 9.80K | 9.80K | Shares | 904K | 0 |
2022-04-25 | 9.50K | 9.50K | Shares | 1.08M | 0 |
2022-04-25 | 15.73K | 8.59K | Shares | 1.30M | -7.15K |
2021-01-27 | 0 | 7.90K | Shares | 77K | 7.90K |
2023-07-17 | 0 | 7.83K | Shares | 512.41K | 7.83K |