Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Apr 25, 2024
- Accession no.
- 0001491567-24-000007
- Filed
- Apr 25, 2024, 6:13 PM ET
- Trade date
- Apr 1-24, 2024
- Filing delay
- 24 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market sales total $618.3K. It was filed 24 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −201 | $18.15 | −$3,648.15 | 284,518 | Direct | |
| Apr 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −201 | $18.15 | −$3,648.15 | 284,518 | Indirect | |
| Apr 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −201 | $18.15 | −$3,648.15 | 284,518 | Indirect | |
| Apr 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −201 | $18.15 | −$3,648.15 | 284,518 | Indirect | |
| Apr 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −6,289 | $18.17 | −$114,271.13 | 278,229 | Direct | |
| Apr 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −6,289 | $18.17 | −$114,271.13 | 278,229 | Indirect | |
| Apr 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −6,289 | $18.17 | −$114,271.13 | 278,229 | Indirect | |
| Apr 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −6,289 | $18.17 | −$114,271.13 | 278,229 | Indirect | |
| Apr 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2,019 | $18.15 | −$36,644.85 | 276,210 | Direct | |
| Apr 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2,019 | $18.15 | −$36,644.85 | 276,210 | Indirect | |
| Apr 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2,019 | $18.15 | −$36,644.85 | 276,210 | Indirect | |
| Apr 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2,019 | $18.15 | −$36,644.85 | 276,210 | Indirect |
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.