Magnolia Capital Fund, LP's Form 4 filing
RE/MAX Holdings, Inc. (RMAX) · filed Nov 17, 2022
- Accession no.
- 0001398344-22-022367
- Filed
- Nov 17, 2022, 6:31 PM ET
- Trade date
- Nov 15-17, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.27M. 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 15, 2022 | Common Stock | PPurchaseAcquired | +45,000 | $19.44 | +$874,800 | 2,279,158 | Direct | |
| Nov 16, 2022 | Common Stock | PPurchaseAcquired | +20,000 | $18.90 | +$378,000 | 2,299,158 | Direct | |
| Nov 17, 2022 | Common Stock | PPurchaseAcquired | +1,061 | $18.76 | +$19,904.36 | 2,300,219 | Direct |
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.