Simcoe Capital Management, LLC's Form 4 filing
Donnelley Financial Solutions, Inc. (DFIN) · filed Aug 28, 2023
- Accession no.
- 0001193805-23-001227
- Filed
- Aug 28, 2023
- Trade date
- Aug 24-28, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions. Open-market sales total $10.2M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2023 | Common Stock | SSaleDisposed | −43,223 | $47.06F5 | −$2,034,074.38 | 2,912,839 | Indirect | |
| Aug 24, 2023 | Common Stock | SSaleDisposed | −179 | $47.83F6 | −$8,561.57 | 2,912,660 | Indirect | |
| Aug 24, 2023 | Common Stock | SSaleDisposed | −4,938 | $47.06F5 | −$232,382.28 | 99,684 | Indirect | |
| Aug 24, 2023 | Common Stock | SSaleDisposed | −21 | $47.83F6 | −$1,004.43 | 99,663 | Indirect | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −65,422 | $46.92F7 | −$3,069,600.24 | 2,847,238 | Indirect | |
| Aug 25, 2023 | Common Stock | SSaleDisposed | −7,474 | $46.92F7 | −$350,680.08 | 92,189 | Indirect | |
| Aug 28, 2023 | Common Stock | SSaleDisposed | −80,608 | $47.33F8 | −$3,815,176.64 | 2,766,630 | Indirect | |
| Aug 28, 2023 | Common Stock | SSaleDisposed | −14,744 | $47.33F8 | −$697,833.52 | 77,445 | 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 $46.75 to $47.74 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 $47.81 to $47.88 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.
- F7
The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $46.50 to $47.31 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.
- F8
The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $47.08 to $47.79 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.