Simcoe Capital Management, LLC's Form 4 filing
Donnelley Financial Solutions, Inc.DFIN · filed Nov 6, 2023
- Accession no.
- 0000921895-23-002477
- Filed
- Nov 6, 2023
- Trade date
- Nov 2-3, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $19.1M. 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 | Other: No longer a 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2023 | Common Stock | SSaleDisposed | −120,163 | $55.59F5 | −$6,679,861.17 | 2,646,467 | Indirect | |
| Nov 2, 2023 | Common Stock | SSaleDisposed | −456 | $56.25F6 | −$25,650 | 2,646,011 | Indirect | |
| Nov 2, 2023 | Common Stock | SSaleDisposed | −4,357 | $55.59F5 | −$242,205.63 | 73,088 | Indirect | |
| Nov 2, 2023 | Common Stock | SSaleDisposed | −17 | $56.25F6 | −$956.25 | 73,071 | Indirect | |
| Nov 2, 2023 | Common Stock | SSaleDisposed | −6,941 | $55.59F5 | −$385,850.19 | 187,242 | Indirect | |
| Nov 2, 2023 | Common Stock | SSaleDisposed | −26 | $56.25F6 | −$1,462.5 | 187,216 | Indirect | |
| Nov 3, 2023 | Common Stock | SSaleDisposed | −117,606 | $55.35F7 | −$6,509,492.1 | 2,528,405 | Indirect | |
| Nov 3, 2023 | Common Stock | SSaleDisposed | −76,560 | $55.81F8 | −$4,272,813.6 | 2,451,845 | Indirect | |
| Nov 3, 2023 | Common Stock | SSaleDisposed | −4,319 | $55.35F7 | −$239,056.65 | 68,752 | Indirect | |
| Nov 3, 2023 | Common Stock | SSaleDisposed | −2,812 | $55.81F8 | −$156,937.72 | 65,940 | Indirect | |
| Nov 3, 2023 | Common Stock | SSaleDisposed | −6,026 | $55.35F7 | −$333,539.1 | 181,190 | Indirect | |
| Nov 3, 2023 | Common Stock | SSaleDisposed | −3,923 | $55.81F8 | −$218,942.63 | 177,267 | 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 $55.14 to $56.13 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 3 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 $56.14 to $56.30 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 3 transactions in Table I.
- F7
The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $54.76 to $55.757 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 3 transactions in Table I.
- F8
The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $55.76 to $56.11 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 3 transactions in Table I.