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Magnolia Capital Fund, LP's Form 4 filing

RE/MAX Holdings, Inc. (RMAX) · filed Nov 30, 2023

Accession no.
0001398344-23-022057
Filed
Nov 30, 2023, 6:11 PM ET
Trade date
Nov 28-30, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market purchases total $324.8K. 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.

Reporting owners on this filing
OwnerRelationship to the company
Magnolia Capital Fund, LPCIK 000161833310% Owner
Magnolia Group, LLCCIK 000161837610% Owner
Peterson Adam KCIK 000166776910% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 28, 2023Common StockPPurchaseAcquired+24,342$8.84F3+$215,183.282,971,498Direct
Nov 30, 2023Common StockPPurchaseAcquired+12,345$8.88F4+$109,623.62,983,843Direct

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 $8.78 to $9.00. 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 $8.79 to $8.89. 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.

Read the full filing on SEC EDGAR (opens in a new tab)