Magnolia Capital Fund, LP's Form 4 filing
RE/MAX Holdings, Inc. (RMAX) · filed Nov 9, 2022
- Accession no.
- 0001398344-22-021746
- Filed
- Nov 9, 2022, 6:12 PM ET
- Trade date
- Nov 7-9, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $247.3K. 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 |
|---|---|
| Magnolia Capital Fund, LPCIK 0001618333 | 10% Owner |
| Magnolia Group, LLCCIK 0001618376 | 10% Owner |
| Peterson Adam KCIK 0001667769 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2022 | Common Stock | PPurchaseAcquired | +2,726 | $17.44F3 | +$47,541.44 | 2,222,685 | Direct | |
| Nov 8, 2022 | Common Stock | PPurchaseAcquired | +4,913 | $17.46F4 | +$85,780.98 | 2,227,598 | Direct | |
| Nov 9, 2022 | Common Stock | PPurchaseAcquired | +6,560 | $17.38F5 | +$114,012.8 | 2,234,158 | Direct |
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
This transaction was executed in multiple trades at prices ranging from $17.30 to $17.57. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $17.45 to $17.47. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at a price of $17.38. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.