Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Jan 18, 2023
- Accession no.
- 0001491567-23-000004
- Filed
- Jan 18, 2023, 5:06 PM ET
- Trade date
- Jan 17-18, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $170.2K. 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 |
|---|---|
| Olesen Value Fund L.P.CIK 0001491567 | 10% Owner |
| Olesen ChristianCIK 0001758002 | 10% Owner |
| Olesen Value Fund GP LLCCIK 0001758043 | 10% Owner |
| Olesen Capital Management LLCCIK 0001758049 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 17, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,800 | $9.73 | +$17,514 | 282,990 | Direct | |
| Jan 17, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,800 | $9.73 | +$17,514 | 282,990 | Indirect | |
| Jan 17, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,800 | $9.73 | +$17,514 | 282,990 | Indirect | |
| Jan 17, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,800 | $9.73 | +$17,514 | 282,990 | Indirect | |
| Jan 18, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +2,500 | $10.01 | +$25,025 | 285,490 | Direct | |
| Jan 18, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +2,500 | $10.01 | +$25,025 | 285,490 | Indirect | |
| Jan 18, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +2,500 | $10.01 | +$25,025 | 285,490 | Indirect | |
| Jan 18, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +2,500 | $10.01 | +$25,025 | 285,490 | 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.