0001249155-18-000035.txt : 20180621 0001249155-18-000035.hdr.sgml : 20180621 20180621172247 ACCESSION NUMBER: 0001249155-18-000035 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180619 FILED AS OF DATE: 20180621 DATE AS OF CHANGE: 20180621 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GLENBROOK CAPITAL LP CENTRAL INDEX KEY: 0001160520 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 18912554 BUSINESS ADDRESS: STREET 1: 430 CAMBRIDGE AVENUE STREET 2: SUITE 100 CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 6503236400 MAIL ADDRESS: STREET 1: 430 CAMBRIDGE AVENUE STREET 2: SUITE 100 CITY: PALO ALTO STATE: CA ZIP: 94306 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GLENBROOK CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001273782 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38182 FILM NUMBER: 18912555 BUSINESS ADDRESS: STREET 1: 430 CAMBRIDGE AVE STE 100 CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 650-323-6400 MAIL ADDRESS: STREET 1: 430 CAMBRIDGE AVE STE 100 CITY: PALO ALTO STATE: CA ZIP: 94306 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Eastside Distilling, Inc. CENTRAL INDEX KEY: 0001534708 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 203937596 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1001 SE WATER AVENUE STREET 2: SUITE 390 CITY: PORTLAND STATE: OR ZIP: 97214 BUSINESS PHONE: 971-888-4264 MAIL ADDRESS: STREET 1: 1001 SE WATER AVENUE STREET 2: SUITE 390 CITY: PORTLAND STATE: OR ZIP: 97214 FORMER COMPANY: FORMER CONFORMED NAME: Eurocan Holdings Ltd. DATE OF NAME CHANGE: 20111110 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2018-06-19 0 0001534708 Eastside Distilling, Inc. EAST 0001160520 GLENBROOK CAPITAL LP 430 CAMBRIDGE AVENUE SUITE 100 PALO ALTO CA 94306 0 0 1 0 0001273782 GLENBROOK CAPITAL MANAGEMENT 430 CAMBRIDGE AVE STE 100 PALO ALTO CA 94306 0 0 1 0 Common Stock 2018-06-19 4 P 0 20728 7.4622 A 555441 D Common Stock 2018-06-20 4 P 0 6208 7.877 A 561649 D Common Stock 2018-06-21 4 P 0 3000 8.945 A 564649 D This transaction was executed in multiple trades at prices ranging from $7.265 to $7.55. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission (the "SEC") staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. This transaction was executed in multiple trades at prices ranging from $7.70 to $7.967. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. This transaction was executed in multiple trades at prices ranging from $8.89 to $9.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Glenbrook Capital LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares are deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 or for any other purpose. Glenbrook Capital LP By: Glenbrook Capital Management By: /s/ Richard Rudgley, President 2018-06-21 Glenbrook Capital Management By: Richard Rudgley, President 2018-06-21