0001062993-23-007639.txt : 20230324 0001062993-23-007639.hdr.sgml : 20230324 20230324163329 ACCESSION NUMBER: 0001062993-23-007639 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230322 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 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: 23760322 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: 23760321 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 X0407 4 2023-03-22 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 0 Common Shares. no par value 2023-03-22 4 P 0 10000 7.5323 A 5479427 I See footnotes Common Shares, no par value 2023-03-24 4 P 0 2562 7.5096 A 5481989 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 2023-03-24 /s/ Jonathan Brolin 2023-03-24