Covenant Rha Partners, L.P.'s Form 4 filing
Ridgepost Capital, Inc.RPC · filed Nov 19, 2024
- Accession no.
- 0000950170-24-128967
- Filed
- Nov 19, 2024, 8:24 PM ET
- Trade date
- Nov 15-19, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $6.03M. 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 |
|---|---|
| Covenant Rha Partners, L.P.CIK 0001274195 | 10% Owner, Other: See Remarks |
| Webb C ClarkCIK 0001694507 | 10% Owner, Other: See Remarks |
| Alpert Robert HCIK 0001694574 | 10% Owner, Other: See Remarks |
| CCW/LAW Holdings, LLCCIK 0001694778 | 10% Owner, Other: See Remarks |
| 210 Capital, LLCCIK 0001694780 | 10% Owner, Other: See Remarks |
| RHA Investments, Inc.CIK 0001694781 | 10% Owner, Other: See Remarks |
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 15, 2024 | Class A Common Stock | SSaleDisposed | −130,000 | $12.01F3 | −$1,561,690 | 1,500,000 | Indirect | |
| Nov 18, 2024 | Class A Common Stock | SSaleDisposed | −165,000 | $12.13F5 | −$2,001,730.5 | 1,335,000 | Indirect | |
| Nov 19, 2024 | Class A Common Stock | SSaleDisposed | −202,000 | $12.20F6 | −$2,465,349.4 | 1,133,000 | 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.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.90 to $12.105, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.02 to $12.20, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.05 to $12.3724, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
Remarks
The Reporting Persons may be deemed to be members of group under Section 13 that collectively beneficially owns more than 10% of the Issuer's Common Stock.