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These shares were purchased in multiple transactions at prices ranging from $9.21 and $9.32 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the \"Fund\"). Palm Management (US) LLC (\"Palm Management\"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"balance_after":176912,"source":{"system":"sec-edgar","filing":"0001104659-21-078390","document":"tm2119184-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1726444/000110465921078390/tm2119184-1_4seq1.xml","form_type":"4"}},{"id":3021716,"issuer":{"id":5430,"kind":"organization","name":"Limbach Holdings, Inc.","symbol":"LMB"},"owners":[{"id":21335,"kind":"person","name":"Horowitz Joshua","position":1,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":2,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":4,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}}],"security":"Common Stock","published_at":"2020-09-28T14:12:28.000Z","date":"2020-09-25","kind":"purchase","acquired":true,"shares":28937,"price":8.136,"value":235431.432,"ownership":{"direct":false,"nature":"By Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.95 and $8.20 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the \"Fund\"). Palm Management (US) LLC (\"Palm Management\"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"balance_after":171062,"source":{"system":"sec-edgar","filing":"0001104659-20-109249","document":"tm2031924d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1726444/000110465920109249/tm2031924d1_4.xml","form_type":"4"}},{"id":3021715,"issuer":{"id":5430,"kind":"organization","name":"Limbach Holdings, Inc.","symbol":"LMB"},"owners":[{"id":21335,"kind":"person","name":"Horowitz Joshua","position":1,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":2,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":4,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}}],"security":"Common Stock","published_at":"2020-09-28T14:12:28.000Z","date":"2020-09-24","kind":"purchase","acquired":true,"shares":4825,"price":7.7429,"value":37359.4925,"ownership":{"direct":false,"nature":"By Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.7025 and $7.85 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the \"Fund\"). Palm Management (US) LLC (\"Palm Management\"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"balance_after":142125,"source":{"system":"sec-edgar","filing":"0001104659-20-109249","document":"tm2031924d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1726444/000110465920109249/tm2031924d1_4.xml","form_type":"4"}},{"id":3046475,"issuer":{"id":7395,"kind":"organization","name":"FiEE, Inc.","symbol":"FIEE"},"owners":[{"id":21335,"kind":"person","name":"Horowitz Joshua","position":1,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":2,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":4,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-08-26T12:20:40.000Z","date":"2020-08-25","kind":"purchase","acquired":true,"shares":14163,"price":1.9,"value":26909.7,"ownership":{"direct":false,"nature":"By Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the \"Fund\"). Palm Management (US) LLC (\"Palm Management\"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"balance_after":1206640,"source":{"system":"sec-edgar","filing":"0001104659-20-098615","document":"tm2029456d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1726444/000110465920098615/tm2029456d1_form4.xml","form_type":"4"}},{"id":3046474,"issuer":{"id":7395,"kind":"organization","name":"FiEE, Inc.","symbol":"FIEE"},"owners":[{"id":21335,"kind":"person","name":"Horowitz Joshua","position":1,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":2,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":4,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-08-26T12:20:40.000Z","date":"2020-08-24","kind":"purchase","acquired":true,"shares":837,"price":1.95,"value":1632.15,"ownership":{"direct":false,"nature":"By Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reported shares are owned directly by Palm Global Small Cap Master Fund LP (the \"Fund\"). Palm Management (US) LLC (\"Palm Management\"), as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his positions with the Fund and Palm Management, Mr. Joshua S. Horowitz may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to his position with Palm Management, Mr. Bradley C. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Palmer and Horowitz disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"balance_after":1192477,"source":{"system":"sec-edgar","filing":"0001104659-20-098615","document":"tm2029456d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1726444/000110465920098615/tm2029456d1_form4.xml","form_type":"4"}},{"id":3696756,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2019-01-14T17:03:04.000Z","date":"2019-01-14","kind":"exercise","acquired":false,"shares":1,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Palm Active Dental II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"Includes dividends required to be paid in kind as additional shares."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents underlying shares of Common Stock."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":204},"source":{"system":"sec-edgar","filing":"0001144204-19-001607","document":"tv510924_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420419001607/tv510924_form4.xml","form_type":"4"}},{"id":3696755,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2019-01-14T17:03:04.000Z","date":"2019-01-14","kind":"exercise","acquired":false,"shares":4,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Palm Active Dental, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"Includes dividends required to be paid in kind as additional shares."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents underlying shares of Common Stock."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":843},"source":{"system":"sec-edgar","filing":"0001144204-19-001607","document":"tv510924_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420419001607/tv510924_form4.xml","form_type":"4"}},{"id":3696754,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2019-01-14T17:03:04.000Z","date":"2019-01-14","kind":"exercise","acquired":false,"shares":6,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"Includes dividends required to be paid in kind as additional shares."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents underlying shares of Common Stock."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1264},"source":{"system":"sec-edgar","filing":"0001144204-19-001607","document":"tv510924_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420419001607/tv510924_form4.xml","form_type":"4"}},{"id":3696753,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior Subordinated Secured Loan Notes","published_at":"2019-01-14T17:03:04.000Z","date":"2019-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":476718,"ownership":{"direct":false,"nature":"Palm Active Dental II, LP"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents the outstanding principal amount of the Notes converted plus PIK interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Represents the outstanding principal amount of the Notes converted plus PIK interest."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents underlying shares of Common Stock."}],"balance_after":0,"derivative":{"exercise_price":5,"underlying":"Common Stock","underlying_shares":95344},"source":{"system":"sec-edgar","filing":"0001144204-19-001607","document":"tv510924_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420419001607/tv510924_form4.xml","form_type":"4"}},{"id":3696752,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior Subordinated Secured Loan Notes","published_at":"2019-01-14T17:03:04.000Z","date":"2019-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":2102350,"ownership":{"direct":false,"nature":"Palm Active Dental, LLC"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents the outstanding principal amount of the Notes converted plus PIK interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred was convertible into such number of shares of Common Stock as was determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Represents the outstanding principal amount of the Notes converted plus PIK interest."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Represents underlying shares of Common Stock."}],"balance_after":0,"derivative":{"exercise_price":5,"underlying":"Common Stock","underlying_shares":420470},"source":{"system":"sec-edgar","filing":"0001144204-19-001607","document":"tv510924_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420419001607/tv510924_form4.xml","form_type":"4"}},{"id":3696751,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior Subordinated Secured Loan Notes","published_at":"2019-01-14T17:03:04.000Z","date":"2019-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":3153524,"ownership":{"direct":false,"nature":"Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F7","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred was $276,145 through January 14, 2019."},{"field":"reported_value","element":"transactionTotalValue","label":"F8","text":"Represents the outstanding principal amount of the Notes converted plus PIK interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On January 14, 2019, Birner Dental Management Services, Inc. (\"Birner\") completed a merger transaction pursuant to which Birner became a wholly owned subsidiary of Mid-Atlantic Dental Services Holdings, LLC (the \"Merger\"). Each share of Birner common stock was converted into the right to receive $10.62 in cash and a contingent value right that entitles the holder thereof to receive up to $0.13 per share that may become payable after 18 months, in each case, without interest and less any applicable withholding taxes (the \"Merger Consideration\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to a Notice of Conversion dated December 14, 2018, immediately prior to the effective time of the Merger, the Reporting Persons converted their Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") into Series B Convertible Preferred (\"Series B Preferred\") and, immediately thereafter, converted the Series B Preferred into shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Each Note was convertible at any time at the option of the holder into Series B Preferred, which Series B Preferred was then convertible into Common Stock at any time at the option of the holder. The maturity date for the Notes was September 30, 2023."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Each share of Series A Preferred was convertible into such number of shares of Series B Preferred as was determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. 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Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"kind","element":"transactionCoding","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Shares of Series A Preferred may be redeemed at any time at the option of the holder beginning on the sixth anniversary date of December 28, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Assuming the conversion of both the Notes and the Series A Preferred into Series B Preferred and the Series B Preferred into Common Stock, the Reporting Persons in the aggregate will own 1,093,600 shares of Common Stock, which represent approximately 36.8% of the Company's outstanding shares of Common Stock (assuming the conversion of the securities) (not including restricted stock held by Messrs. Horowitz and Tirpak, who serve as directors of the Company, received as director compensation)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Due to his positions with Palm Management (US) LLC and affiliated entities, Mr. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by Palm Global Small Cap Master Fund LP (the \"Fund\"), Palm Active Dental, LLC (\"PAD\") and Palm Active Dental II, LP (\"PAD II\"). Mr. Palmer disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Palm Management (US) LLC, as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to their positions with the Fund and Palm Management (US) LLC, Messrs. Horowitz and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Horowitz and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Palm Active Partners Management, LLC, as the investment manager of PAD and PAD II, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Due to their positions as managing directors of Palm Active Partners Management, LLC, Messrs. Horowitz, Palmer and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Messrs. Horowitz, Palmer and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred is $147,669 through July 31, 2018. The principal amounts of the Notes in Column 9 of Table II include such PIK interest."}],"balance_after":4,"derivative":{"underlying":"Common Stock","underlying_shares":600},"source":{"system":"sec-edgar","filing":"0001144204-18-047997","document":"tv502164_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420418047997/tv502164_form4.xml","form_type":"4"}},{"id":3826056,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2018-09-05T11:06:43.000Z","date":"2018-09-01","kind":"other","acquired":true,"shares":3,"ownership":{"direct":false,"nature":"Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"kind","element":"transactionCoding","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Shares of Series A Preferred may be redeemed at any time at the option of the holder beginning on the sixth anniversary date of December 28, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Assuming the conversion of both the Notes and the Series A Preferred into Series B Preferred and the Series B Preferred into Common Stock, the Reporting Persons in the aggregate will own 1,093,600 shares of Common Stock, which represent approximately 36.8% of the Company's outstanding shares of Common Stock (assuming the conversion of the securities) (not including restricted stock held by Messrs. Horowitz and Tirpak, who serve as directors of the Company, received as director compensation)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Due to his positions with Palm Management (US) LLC and affiliated entities, Mr. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by Palm Global Small Cap Master Fund LP (the \"Fund\"), Palm Active Dental, LLC (\"PAD\") and Palm Active Dental II, LP (\"PAD II\"). Mr. Palmer disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Palm Management (US) LLC, as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to their positions with the Fund and Palm Management (US) LLC, Messrs. Horowitz and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Horowitz and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Palm Active Partners Management, LLC, as the investment manager of PAD and PAD II, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Due to their positions as managing directors of Palm Active Partners Management, LLC, Messrs. Horowitz, Palmer and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Messrs. Horowitz, Palmer and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred is $147,669 through July 31, 2018. The principal amounts of the Notes in Column 9 of Table II include such PIK interest."}],"balance_after":6,"derivative":{"underlying":"Common Stock","underlying_shares":600},"source":{"system":"sec-edgar","filing":"0001144204-18-047997","document":"tv502164_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420418047997/tv502164_form4.xml","form_type":"4"}},{"id":3826055,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior Subordinated Secured Loan Notes","published_at":"2018-09-05T11:06:43.000Z","date":"2018-09-01","kind":"other","acquired":false,"reported_value":1497000,"ownership":{"direct":false,"nature":"Palm Active Dental, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The maturity date for the Notes is September 30, 2023."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F6","text":"Assuming the conversion of both the Notes and the Series A Preferred into Series B Preferred and the Series B Preferred into Common Stock, the Reporting Persons in the aggregate will own 1,093,600 shares of Common Stock, which represent approximately 36.8% of the Company's outstanding shares of Common Stock (assuming the conversion of the securities) (not including restricted stock held by Messrs. Horowitz and Tirpak, who serve as directors of the Company, received as director compensation)."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F7","text":"Due to his positions with Palm Management (US) LLC and affiliated entities, Mr. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by Palm Global Small Cap Master Fund LP (the \"Fund\"), Palm Active Dental, LLC (\"PAD\") and Palm Active Dental II, LP (\"PAD II\"). Mr. Palmer disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Palm Management (US) LLC, as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to their positions with the Fund and Palm Management (US) LLC, Messrs. Horowitz and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Horowitz and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F8","text":"Palm Active Partners Management, LLC, as the investment manager of PAD and PAD II, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Due to their positions as managing directors of Palm Active Partners Management, LLC, Messrs. Horowitz, Palmer and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Messrs. Horowitz, Palmer and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F9","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred is $147,669 through July 31, 2018. The principal amounts of the Notes in Column 9 of Table II include such PIK interest."}],"derivative":{"exercise_price":5,"underlying":"Common Stock","underlying_shares":299400},"source":{"system":"sec-edgar","filing":"0001144204-18-047997","document":"tv502164_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420418047997/tv502164_form4.xml","form_type":"4"}},{"id":3826054,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior Subordinated Secured Loan Notes","published_at":"2018-09-05T11:06:43.000Z","date":"2018-09-01","kind":"other","acquired":true,"reported_value":1497000,"ownership":{"direct":false,"nature":"Palm Global Small Cap Master Fund LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Represents the contribution by PAD to the Fund of $1,497,000 in principal amount of the Notes and three shares of Series A Preferred in exchange for limited partnership interests in the Fund with a value equal to $1,500,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The maturity date for the Notes is September 30, 2023."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the \"Notes\") and Series A Convertible Preferred Stock (\"Series A Preferred\") are both convertible into Series B Convertible Preferred Stock (\"Series B Preferred\") at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F6","text":"Assuming the conversion of both the Notes and the Series A Preferred into Series B Preferred and the Series B Preferred into Common Stock, the Reporting Persons in the aggregate will own 1,093,600 shares of Common Stock, which represent approximately 36.8% of the Company's outstanding shares of Common Stock (assuming the conversion of the securities) (not including restricted stock held by Messrs. Horowitz and Tirpak, who serve as directors of the Company, received as director compensation)."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F7","text":"Due to his positions with Palm Management (US) LLC and affiliated entities, Mr. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by Palm Global Small Cap Master Fund LP (the \"Fund\"), Palm Active Dental, LLC (\"PAD\") and Palm Active Dental II, LP (\"PAD II\"). Mr. Palmer disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Palm Management (US) LLC, as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to their positions with the Fund and Palm Management (US) LLC, Messrs. Horowitz and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Horowitz and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F8","text":"Palm Active Partners Management, LLC, as the investment manager of PAD and PAD II, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Due to their positions as managing directors of Palm Active Partners Management, LLC, Messrs. Horowitz, Palmer and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Messrs. Horowitz, Palmer and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F9","text":"The aggregate amount of PIK interest and dividends for the Notes and Series A Preferred is $147,669 through July 31, 2018. The principal amounts of the Notes in Column 9 of Table II include such PIK interest."}],"derivative":{"exercise_price":5,"underlying":"Common Stock","underlying_shares":299400},"source":{"system":"sec-edgar","filing":"0001144204-18-047997","document":"tv502164_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420418047997/tv502164_form4.xml","form_type":"4"}},{"id":3840642,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2018-08-17T16:25:36.000Z","date":"2018-08-15","kind":"purchase","acquired":true,"shares":1,"price":1000,"value":1000.0,"ownership":{"direct":false,"nature":"Palm Active Dental II, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the ?Notes?) and Series A Convertible Preferred Stock (?Series A Preferred?) are both convertible into Series B Convertible Preferred Stock (?Series B Preferred?) at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Shares of Series A Preferred may be redeemed at any time at the option of the holder beginning on the sixth anniversary date of December 28, 2017."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the ?Notes?) and Series A Convertible Preferred Stock (?Series A Preferred?) are both convertible into Series B Convertible Preferred Stock (?Series B Preferred?) at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Assuming the conversion of both the Notes and the Series A Preferred into Series B Preferred and the Series B Preferred into Common Stock, the Reporting Persons in the aggregate will own 1,093,600 shares of Common Stock, which represent approximately 36.8% of the Company?s outstanding shares of Common Stock (assuming the conversion of the securities) (not including restricted stock held by Messrs. Horowitz and Tirpak, who serve as directors of the Company, received as director compensation)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Due to his positions with Palm Management (US) LLC and affiliated entities, Mr. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by Palm Global Small Cap Master Fund LP (the \"Fund\"), Palm Active Dental, LLC (\"PAD\") and Palm Active Dental II, LP (\"PAD II\"). Mr. Palmer disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Palm Management (US) LLC, as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to their positions with the Fund and Palm Management (US) LLC, Messrs. Horowitz and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Horowitz and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Palm Active Partners Management, LLC, as the investment manager of PAD and PAD II, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Due to their positions as managing directors of Palm Active Partners Management, LLC, Messrs. Horowitz, Palmer and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Messrs. Horowitz, Palmer and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"balance_after":1,"derivative":{"underlying":"Common Stock","underlying_shares":200},"source":{"system":"sec-edgar","filing":"0001144204-18-045368","document":"tv501267_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420418045368/tv501267_4.xml","form_type":"4"}},{"id":3840641,"issuer":{"id":161087,"kind":"organization","name":"BIRNER DENTAL MANAGEMENT SERVICES INC","symbol":"BDMS"},"owners":[{"id":122130,"kind":"person","name":"Palm Management (US) LLC","position":1,"cik":"0001726497","reported_name":"Palm Management (US) LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161091,"kind":"person","name":"Palm Active Dental LLC","position":2,"cik":"0001726515","reported_name":"Palm Active Dental LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":81971,"kind":"organization","name":"Palm Global Small Cap Master Fund LP","position":3,"cik":"0001726444","reported_name":"Palm Global Small Cap Master Fund LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161092,"kind":"person","name":"Palm Active Dental II, LP","position":4,"cik":"0001750234","reported_name":"Palm Active Dental II, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":161093,"kind":"person","name":"Palm Active Partners Management, LLC","position":5,"cik":"0001750348","reported_name":"Palm Active Partners Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122131,"kind":"person","name":"Palmer Bradley C","position":6,"cik":"0001726523","reported_name":"Palmer Bradley C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89457,"kind":"person","name":"Tirpak Bradley M","position":7,"cik":"0001484439","reported_name":"Tirpak Bradley M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":21335,"kind":"person","name":"Horowitz Joshua","position":8,"cik":"0001612424","reported_name":"Horowitz Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Senior Subordinated Secured Loan Notes","published_at":"2018-08-17T16:25:36.000Z","date":"2018-08-15","kind":"purchase","acquired":true,"price":467000,"reported_value":467000,"ownership":{"direct":false,"nature":"Palm Active Dental II, LP"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the ?Notes?) and Series A Convertible Preferred Stock (?Series A Preferred?) are both convertible into Series B Convertible Preferred Stock (?Series B Preferred?) at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The maturity date for the Notes is September 30, 2023."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F2","text":"The Convertible Senior Subordinated Loan Notes (the ?Notes?) and Series A Convertible Preferred Stock (?Series A Preferred?) are both convertible into Series B Convertible Preferred Stock (?Series B Preferred?) at any time at the option of the holder, which Series B Preferred is then convertible into Common Stock at any time at the option of the holder."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F4","text":"Each share of Series A Preferred is convertible into such number of shares of Series B Preferred as is determined by dividing the Series A Preference Price ($1,000 per share of Series A Preferred), plus any and all accrued and unpaid dividends, by $5. Each share of Series B Preferred is convertible into such number of shares of Common Stock as is determined by dividing the Series B Preference Price ($5 per share of Series B Preferred), plus any and all accrued and unpaid dividends, by the Conversion Price ($5) then in effect."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F6","text":"Assuming the conversion of both the Notes and the Series A Preferred into Series B Preferred and the Series B Preferred into Common Stock, the Reporting Persons in the aggregate will own 1,093,600 shares of Common Stock, which represent approximately 36.8% of the Company?s outstanding shares of Common Stock (assuming the conversion of the securities) (not including restricted stock held by Messrs. Horowitz and Tirpak, who serve as directors of the Company, received as director compensation)."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F7","text":"Due to his positions with Palm Management (US) LLC and affiliated entities, Mr. Palmer may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by Palm Global Small Cap Master Fund LP (the \"Fund\"), Palm Active Dental, LLC (\"PAD\") and Palm Active Dental II, LP (\"PAD II\"). Mr. Palmer disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Palm Management (US) LLC, as the investment manager of the Fund, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by the Fund. Due to their positions with the Fund and Palm Management (US) LLC, Messrs. Horowitz and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by the Fund. Messrs. Horowitz and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F8","text":"Palm Active Partners Management, LLC, as the investment manager of PAD and PAD II, may be deemed to be a beneficial owner of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Due to their positions as managing directors of Palm Active Partners Management, LLC, Messrs. Horowitz, Palmer and Tirpak may be deemed to be beneficial owners of the shares of Common Stock disclosed as directly owned by PAD and PAD II. Messrs. Horowitz, Palmer and Tirpak disclaim beneficial ownership of these shares except to the extent of their respective pecuniary interest therein."}],"derivative":{"exercise_price":5,"underlying":"Common Stock","underlying_shares":93400},"source":{"system":"sec-edgar","filing":"0001144204-18-045368","document":"tv501267_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/948072/000114420418045368/tv501267_4.xml","form_type":"4"}}]}