Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Jul 18, 2024
- Accession no.
- 0001491567-24-000009
- Filed
- Jul 18, 2024, 5:22 PM ET
- Trade date
- Jul 15-18, 2024
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 16 non-derivative transactions. Open-market sales total $74.5K. It was filed 3 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.70 | −$1,870 | 276,110 | Direct | |
| Jul 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.70 | −$1,870 | 276,110 | Indirect | |
| Jul 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.70 | −$1,870 | 276,110 | Indirect | |
| Jul 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.70 | −$1,870 | 276,110 | Indirect | |
| Jul 16, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −600 | $18.54 | −$11,124 | 275,510 | Direct | |
| Jul 16, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −600 | $18.54 | −$11,124 | 275,510 | Indirect | |
| Jul 16, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −600 | $18.54 | −$11,124 | 275,510 | Indirect | |
| Jul 16, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −600 | $18.54 | −$11,124 | 275,510 | Indirect | |
| Jul 17, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −125 | $18.74 | −$2,342.5 | 275,385 | Direct | |
| Jul 17, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −125 | $18.74 | −$2,342.5 | 275,385 | Indirect | |
| Jul 17, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −125 | $18.74 | −$2,342.5 | 275,385 | Indirect | |
| Jul 17, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −125 | $18.74 | −$2,342.5 | 275,385 | Indirect | |
| Jul 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −175 | $18.74 | −$3,279.5 | 275,210 | Direct | |
| Jul 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −175 | $18.74 | −$3,279.5 | 275,210 | Indirect | |
| Jul 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −175 | $18.74 | −$3,279.5 | 275,210 | Indirect | |
| Jul 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −175 | $18.74 | −$3,279.5 | 275,210 | 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.