Osmium Capital LP's Form 4 filing
Diversicare Healthcare Services, Inc. (DVCR) · filed Sep 2, 2021
- Accession no.
- 0001209191-21-054474
- Filed
- Sep 2, 2021, 4:55 PM ET
- Trade date
- Aug 31-Sep 2, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions. Open-market sales total $2.92M. 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 |
|---|---|
| Osmium Capital LPCIK 0001192534 | 10% Owner |
| Osmium Partners, LLCCIK 0001316729 | 10% Owner |
| Osmium Spartan L PCIK 0001367480 | 10% Owner |
| Osmium Capital II, LPCIK 0001451006 | 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 31, 2021 | Common Stock | SSaleDisposed | −40,000 | $9.75 | −$390,120 | 504,633 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −20,000 | $9.75 | −$195,060 | 206,936 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −40,000 | $9.75 | −$390,120 | 143,775 | Indirect | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −49,900 | $9.76 | −$487,118.81 | 454,733 | Indirect | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −21,800 | $9.76 | −$212,809.42 | 185,136 | Indirect | |
| Sep 1, 2021 | Common Stock | SSaleDisposed | −28,300 | $9.76 | −$276,261.77 | 115,475 | Indirect | |
| Sep 2, 2021 | Common Stock | SSaleDisposed | −60,000 | $9.73 | −$583,518 | 394,733 | Indirect | |
| Sep 2, 2021 | Common Stock | SSaleDisposed | −30,000 | $9.73 | −$291,759 | 155,136 | Indirect | |
| Sep 2, 2021 | Common Stock | SSaleDisposed | −10,000 | $9.73 | −$97,253 | 105,475 | 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.