Magnolia Capital Fund, LP's Form 4 filing
RE/MAX Holdings, Inc. (RMAX) · filed Sep 7, 2023
- Accession no.
- 0001398344-23-017837
- Filed
- Sep 7, 2023, 9:27 PM ET
- Trade date
- Sep 6-7, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $337.2K. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 6, 2023 | Common Stock | PPurchaseAcquired | +522 | $14.43 | +$7,532.46 | 2,602,104 | Direct | |
| Sep 7, 2023 | Common Stock | PPurchaseAcquired | +23,003 | $14.33F3 | +$329,632.99 | 2,625,107 | 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 $14.23 to $14.46. 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.