Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Nov 21, 2024
- Accession no.
- 0001491567-24-000016
- Filed
- Nov 21, 2024, 4:24 PM ET
- Trade date
- Oct 7-Nov 19, 2024
- Filing delay
- 45 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 20 non-derivative transactions. Open-market sales total $68.1K. It was filed 45 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $17.99 | −$143.92 | 263,593 | Direct | |
| Oct 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $17.99 | −$143.92 | 263,593 | Indirect | |
| Oct 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $17.99 | −$143.92 | 263,593 | Indirect | |
| Oct 7, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $17.99 | −$143.92 | 263,593 | Indirect | |
| Nov 14, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −200 | $16.89 | −$3,378 | 263,393 | Direct | |
| Nov 14, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −200 | $16.89 | −$3,378 | 263,393 | Indirect | |
| Nov 14, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −200 | $16.89 | −$3,378 | 263,393 | Indirect | |
| Nov 14, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −200 | $16.89 | −$3,378 | 263,393 | Indirect | |
| Nov 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −22 | $16.89 | −$371.58 | 263,371 | Direct | |
| Nov 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −22 | $16.89 | −$371.58 | 263,371 | Indirect | |
| Nov 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −22 | $16.89 | −$371.58 | 263,371 | Indirect | |
| Nov 15, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −22 | $16.89 | −$371.58 | 263,371 | Indirect | |
| Nov 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −143 | $16.89 | −$2,415.27 | 263,228 | Direct | |
| Nov 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −143 | $16.89 | −$2,415.27 | 263,228 | Indirect | |
| Nov 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −143 | $16.89 | −$2,415.27 | 263,228 | Indirect | |
| Nov 18, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −143 | $16.89 | −$2,415.27 | 263,228 | Indirect | |
| Nov 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −635 | $16.89 | −$10,725.15 | 262,593 | Direct | |
| Nov 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −635 | $16.89 | −$10,725.15 | 262,593 | Indirect | |
| Nov 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −635 | $16.89 | −$10,725.15 | 262,593 | Indirect | |
| Nov 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −635 | $16.89 | −$10,725.15 | 262,593 | 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.