Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Oct 2, 2024
- Accession no.
- 0001491567-24-000014
- Filed
- Oct 2, 2024, 9:38 PM ET
- Trade date
- Sep 3-Oct 1, 2024
- Filing delay
- 29 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 20 non-derivative transactions. Open-market sales total $152.5K. It was filed 29 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.24 | −$1,824 | 265,619 | Direct | |
| Sep 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.24 | −$1,824 | 265,619 | Indirect | |
| Sep 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.24 | −$1,824 | 265,619 | Indirect | |
| Sep 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $18.24 | −$1,824 | 265,619 | Indirect | |
| Sep 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $17.99 | −$1,799 | 265,519 | Direct | |
| Sep 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $17.99 | −$1,799 | 265,519 | Indirect | |
| Sep 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $17.99 | −$1,799 | 265,519 | Indirect | |
| Sep 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −100 | $17.99 | −$1,799 | 265,519 | Indirect | |
| Sep 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2 | $17.99 | −$35.98 | 265,517 | Direct | |
| Sep 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2 | $17.99 | −$35.98 | 265,517 | Indirect | |
| Sep 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2 | $17.99 | −$35.98 | 265,517 | Indirect | |
| Sep 24, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −2 | $17.99 | −$35.98 | 265,517 | Indirect | |
| Sep 30, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −916 | $17.99 | −$16,478.84 | 264,601 | Direct | |
| Sep 30, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −916 | $17.99 | −$16,478.84 | 264,601 | Indirect | |
| Sep 30, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −916 | $17.99 | −$16,478.84 | 264,601 | Indirect | |
| Sep 30, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −916 | $17.99 | −$16,478.84 | 264,601 | Indirect | |
| Oct 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,000 | $17.99 | −$17,990 | 263,601 | Direct | |
| Oct 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,000 | $17.99 | −$17,990 | 263,601 | Indirect | |
| Oct 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,000 | $17.99 | −$17,990 | 263,601 | Indirect | |
| Oct 1, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,000 | $17.99 | −$17,990 | 263,601 | 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.