Simcoe Capital Management, LLC's Form 4 filing
Donnelley Financial Solutions, Inc. (DFIN) · filed May 9, 2023
- Accession no.
- 0000921895-23-001099
- Filed
- May 9, 2023
- Trade date
- May 5-8, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $15.4M. It was filed 4 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 5, 2023 | Common Stock | SSaleDisposed | −128,534 | $42.64F5 | −$5,480,689.76 | 3,308,601 | Indirect | |
| May 5, 2023 | Common Stock | SSaleDisposed | −19,702 | $42.64F5 | −$840,093.28 | 143,705 | Indirect | |
| May 8, 2023 | Common Stock | SSaleDisposed | −184,426 | $42.66F6 | −$7,867,613.16 | 3,124,175 | Indirect | |
| May 8, 2023 | Common Stock | SSaleDisposed | −28,270 | $42.66F6 | −$1,205,998.2 | 115,435 | 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 sale price. The range of prices at which common stock was sold was $42.45 to $43.13 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price.
Referenced by the price of 2 transactions in Table I.
- F6
The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $42.25 to $43.26 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price.
Referenced by the price of 2 transactions in Table I.