Esopus Creek Value Series Fund LP - Series A's Form 4 filing
Stark Novus Financial Inc. (SNFI) · filed Mar 18, 2024
- Accession no.
- 0001013594-24-000281
- Filed
- Mar 18, 2024
- Trade date
- Mar 14-18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.25M. 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 |
|---|---|
| Esopus Creek Value Series Fund LP - Series ACIK 0001336198 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 14, 2024 | Common Stock, par value $0.0001 | PPurchaseAcquired | +52,603 | $2.25 | +$118,356.75 | 210,037 | Indirect | |
| Mar 15, 2024 | Common Stock, par value $0.0001 | PPurchaseAcquired | +225,000 | $2.30 | +$517,500 | 435,037 | Indirect | |
| Mar 18, 2024 | Common Stock, par value $0.0001 | PPurchaseAcquired | +264,963 | $2.30 | +$609,414.9 | 700,000 | 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.
No transaction price on this filing refers to a footnote.