Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Aug 12, 2024
- Accession no.
- 0001491567-24-000011
- Filed
- Aug 12, 2024, 4:03 PM ET
- Trade date
- Aug 7-12, 2024
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $451.6K. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.61 | −$1,861 | 274,230 | Direct | |
| Aug 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.61 | −$1,861 | 274,230 | Indirect | |
| Aug 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.61 | −$1,861 | 274,230 | Indirect | |
| Aug 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.61 | −$1,861 | 274,230 | Indirect | |
| Aug 8, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −900 | $18.24 | −$16,416 | 273,330 | Direct | |
| Aug 8, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −900 | $18.24 | −$16,416 | 273,330 | Indirect | |
| Aug 8, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −900 | $18.24 | −$16,416 | 273,330 | Indirect | |
| Aug 8, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −900 | $18.24 | −$16,416 | 273,330 | Indirect | |
| Aug 12, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −5,187 | $18.24 | −$94,610.88 | 268,143 | Direct | |
| Aug 12, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −5,187 | $18.24 | −$94,610.88 | 268,143 | Indirect | |
| Aug 12, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −5,187 | $18.24 | −$94,610.88 | 268,143 | Indirect | |
| Aug 12, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −5,187 | $18.24 | −$94,610.88 | 268,143 | 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.