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Olesen Value Fund L.P.'s Form 4 filing

Solitron Devices Inc (SODI) · filed Aug 6, 2024

Accession no.
0001491567-24-000010
Filed
Aug 6, 2024, 6:33 PM ET
Trade date
Jul 25-Aug 6, 2024
Filing delay
12 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 24 non-derivative transactions. Open-market sales total $64.8K. It was filed 12 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.

Reporting owners on this filing
OwnerRelationship to the company
Olesen Value Fund L.P.CIK 000149156710% Owner
Olesen ChristianCIK 000175800210% Owner
Olesen Value Fund GP LLCCIK 000175804310% Owner
Olesen Capital Management LLCCIK 000175804910% 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
Jul 25, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,110Direct
Jul 25, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,110Indirect
Jul 25, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,110Indirect
Jul 25, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,110Indirect
Jul 26, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,010Direct
Jul 26, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,010Indirect
Jul 26, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,010Indirect
Jul 26, 2024Common Stock, $0.01 par valueSSaleDisposed−100$18.24−$1,824275,010Indirect
Jul 30, 2024Common Stock, $0.01 par valueSSaleDisposed−1$18.24−$18.24275,009Direct
Jul 30, 2024Common Stock, $0.01 par valueSSaleDisposed−1$18.24−$18.24275,009Indirect
Jul 30, 2024Common Stock, $0.01 par valueSSaleDisposed−1$18.24−$18.24275,009Indirect
Jul 30, 2024Common Stock, $0.01 par valueSSaleDisposed−1$18.24−$18.24275,009Indirect
Jul 31, 2024Common Stock, $0.01 par valueSSaleDisposed−279$18.24−$5,088.96274,730Direct
Jul 31, 2024Common Stock, $0.01 par valueSSaleDisposed−279$18.24−$5,088.96274,730Indirect
Jul 31, 2024Common Stock, $0.01 par valueSSaleDisposed−279$18.24−$5,088.96274,730Indirect
Jul 31, 2024Common Stock, $0.01 par valueSSaleDisposed−279$18.24−$5,088.96274,730Indirect
Aug 2, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.64−$3,728274,530Direct
Aug 2, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.64−$3,728274,530Indirect
Aug 2, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.64−$3,728274,530Indirect
Aug 2, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.64−$3,728274,530Indirect
Aug 6, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.62−$3,724274,330Direct
Aug 6, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.62−$3,724274,330Indirect
Aug 6, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.62−$3,724274,330Indirect
Aug 6, 2024Common Stock, $0.01 par valueSSaleDisposed−200$18.62−$3,724274,330Indirect

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.

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