Olesen Value Fund L.P.'s Form 4 filing
Solitron Devices Inc (SODI) · filed Dec 23, 2024
- Accession no.
- 0001491567-24-000017
- Filed
- Dec 23, 2024, 4:26 PM ET
- Trade date
- Nov 25-Dec 23, 2024
- Filing delay
- 28 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 16 non-derivative transactions. Open-market sales total $390.5K. It was filed 28 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 25, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4 | $16.78 | −$67.12 | 262,589 | Direct | |
| Nov 25, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4 | $16.78 | −$67.12 | 262,589 | Indirect | |
| Nov 25, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4 | $16.78 | −$67.12 | 262,589 | Indirect | |
| Nov 25, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4 | $16.78 | −$67.12 | 262,589 | Indirect | |
| Dec 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $16.96 | −$135.68 | 262,581 | Direct | |
| Dec 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $16.96 | −$135.68 | 262,581 | Indirect | |
| Dec 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $16.96 | −$135.68 | 262,581 | Indirect | |
| Dec 3, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −8 | $16.96 | −$135.68 | 262,581 | Indirect | |
| Dec 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4,303 | $16.06 | −$69,106.18 | 258,278 | Direct | |
| Dec 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4,303 | $16.06 | −$69,106.18 | 258,278 | Indirect | |
| Dec 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4,303 | $16.06 | −$69,106.18 | 258,278 | Indirect | |
| Dec 19, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −4,303 | $16.06 | −$69,106.18 | 258,278 | Indirect | |
| Dec 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,770 | $16.00 | −$28,320 | 256,508 | Direct | |
| Dec 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,770 | $16.00 | −$28,320 | 256,508 | Indirect | |
| Dec 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,770 | $16.00 | −$28,320 | 256,508 | Indirect | |
| Dec 23, 2024 | Common Stock, $0.01 par value | SSaleDisposed | −1,770 | $16.00 | −$28,320 | 256,508 | 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.