Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Feb 15, 2023
- Accession no.
- 0001491567-23-000005
- Filed
- Feb 15, 2023, 8:29 PM ET
- Trade date
- Jan 27-Feb 14, 2023
- Filing delay
- 19 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market purchases total $268.3K. It was filed 19 days after the trade, past the 2-business-day deadline.
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 27, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +800 | $10.02 | +$8,016 | 286,290 | Direct | |
| Jan 27, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +800 | $10.02 | +$8,016 | 286,290 | Indirect | |
| Jan 27, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +800 | $10.02 | +$8,016 | 286,290 | Indirect | |
| Jan 27, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +800 | $10.02 | +$8,016 | 286,290 | Indirect | |
| Feb 9, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +100 | $10.02 | +$1,002 | 286,390 | Direct | |
| Feb 9, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +100 | $10.02 | +$1,002 | 286,390 | Indirect | |
| Feb 9, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +100 | $10.02 | +$1,002 | 286,390 | Indirect | |
| Feb 9, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +100 | $10.02 | +$1,002 | 286,390 | Indirect | |
| Feb 14, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +5,800 | $10.01 | +$58,058 | 292,190 | Direct | |
| Feb 14, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +5,800 | $10.01 | +$58,058 | 292,190 | Indirect | |
| Feb 14, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +5,800 | $10.01 | +$58,058 | 292,190 | Indirect | |
| Feb 14, 2023 | Common Stock, $0.01 par value | PPurchaseAcquired | +5,800 | $10.01 | +$58,058 | 292,190 | 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.