Covenant Rha Partners, L.P.'s Form 4 filing
Ridgepost Capital, Inc. (RPC) · filed Nov 22, 2024
- Accession no.
- 0000950170-24-130386
- Filed
- Nov 22, 2024, 8:08 PM ET
- Trade date
- Nov 20-22, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 1 derivative transaction. Open-market purchases total $136.5K. Open-market sales total $19.3M. 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 |
|---|---|
| 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 20, 2024 | Class A Common Stock | SSaleDisposed | −800,000 | $12.78 | −$10,221,840 | 333,000 | Indirect | |
| Nov 20, 2024 | Class A Common Stock | CConversionAcquired | +2,000,000 | – | – | 2,333,000 | Indirect | |
| Nov 21, 2024 | Class A Common Stock | SSaleDisposed | −333,000 | $13.19 | −$4,393,635.3 | 2,000,000 | Indirect | |
| Nov 21, 2024 | Class A Common Stock | SSaleDisposed | −305,850 | $13.52 | −$4,135,611.95 | 30,880 | Direct | |
| Nov 21, 2024 | Class A Common Stock | PPurchaseAcquired | +10,000 | $13.65 | +$136,500 | 40,880 | Direct | |
| Nov 21, 2024 | Class A Common Stock | SSaleDisposed | −3,350 | $13.66 | −$45,761 | 37,530 | Direct | |
| Nov 22, 2024 | Class A Common Stock | SSaleDisposed | −36,495 | $13.63 | −$497,507.14 | 1,035 | Direct | |
| Nov 22, 2024 | Class A Common Stock | SSaleDisposed | −1,035 | $13.66 | −$14,133.65 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 20, 2024 | Class A Common Stock | CConversionDisposed | −2,000,000 | $0.00 | $0 | 7,667,397 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.