Simcoe Capital Management, LLC's Form 4 filing
Donnelley Financial Solutions, Inc. (DFIN) · filed May 11, 2022
- Accession no.
- 0000921895-22-001598
- Filed
- May 11, 2022
- Trade date
- May 9-11, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market purchases total $13.2M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Simcoe Capital Management, LLCCIK 0001633362 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Common Stock | PPurchaseAcquired | +71,439 | $25.43F5 | +$1,816,693.77 | 3,038,634 | Indirect | |
| May 10, 2022 | Common Stock | PPurchaseAcquired | +176,075 | $26.79F6 | +$4,717,049.25 | 3,214,709 | Indirect | |
| May 11, 2022 | Common Stock | PPurchaseAcquired | +222,426 | $26.85F7 | +$5,972,138.1 | 3,437,135 | Indirect | |
| May 9, 2022 | Common Stock | PPurchaseAcquired | +3,768 | $25.43F5 | +$95,820.24 | 173,166 | Indirect | |
| May 10, 2022 | Common Stock | PPurchaseAcquired | +9,286 | $26.79F6 | +$248,771.94 | 182,452 | Indirect | |
| May 11, 2022 | Common Stock | PPurchaseAcquired | +11,731 | $26.85F7 | +$314,977.35 | 194,183 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F5
The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $24.650 to $25.600 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price.
Referenced by the price of 2 transactions in Table I.
- F6
The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $26.000 to $27.215 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price.
Referenced by the price of 2 transactions in Table I.
- F7
The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $26.460 to $27.620 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price.
Referenced by the price of 2 transactions in Table I.