Last 12 months
Inside the activity.
1 purchase rows · 59 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 8 |
| Jul 2026 | 0 | 40 |
| Aug 2026 | 1 | 3 |
| Sep 2026 | 0 | 8 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 17, 2023 Filed Jan 18, 2023 22:06 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 1,800 | $9.73 | $17,514.00 |
DisclosureSEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 4 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Christian Olesen Disclosed balance after: 282,990 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 17, 2023 Filed Jan 18, 2023 22:06 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 1,800 | $9.73 | $17,514.00 |
DisclosureSEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 3 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Capital Management LLC Disclosed balance after: 282,990 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 17, 2023 Filed Jan 18, 2023 22:06 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 1,800 | $9.73 | $17,514.00 |
DisclosureSEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 2 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Value Fund GP LLC Disclosed balance after: 282,990 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 17, 2023 Filed Jan 18, 2023 22:06 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 1,800 | $9.73 | $17,514.00 |
DisclosureSEC source: 0001491567-23-000004 · primary_doc.xml · nonDerivative · entry 1 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,990 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is c/o Olesen Capital Management LLC, 185 Hudson Street, Suite 2539, Jersey City, NJ 07311 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. Read SEC document |
| November 11, 2021 Filed Nov 12, 2021 11:01 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 1,500 | $9.05 | $13,575.00 |
DisclosureSEC source: 0001654954-21-011988 · section16.xml · nonDerivative · entry 2 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 234,316 F2 · shares: Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, executed open market purchases for 7,000 shares of common stock. F3 · ownership.direct: Represents 205,341 shares owned by Cedar Creek Partners LLC, an investment partnership, for which ECM is Managing Member, and 28,975 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F4 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 11:01 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 5,500 | $9.05 | $49,775.00 |
DisclosureSEC source: 0001654954-21-011988 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 232,816 F2 · shares: Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, executed open market purchases for 7,000 shares of common stock. F4 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| June 28, 2021 Filed Oct 28, 2021 17:24 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
|
OtherCommon Stock | 1,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-21-011443 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,640 F1 · shares: The Reporting Person inherited 1,375 shares of common stock from the estate of his mother. The shares were previously attributed to shares owned by managed accounts of Eriksen Capital Management LLC (see below). F1 · balance_after: The Reporting Person inherited 1,375 shares of common stock from the estate of his mother. The shares were previously attributed to shares owned by managed accounts of Eriksen Capital Management LLC (see below). F2 · ownership.direct: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| November 13, 2020 Filed Nov 17, 2020 00:18 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
|
GrantCommon stock | 7,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012528 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,265 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. F2 · ownership.direct: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| November 13, 2020 Filed Nov 17, 2020 00:18 UTC |
Matson MarkPresident & COO
|
GrantCommon stock | 15,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012527 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,091 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 21:10 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon stock | 4,700 | $3.20 | $15,040.00 |
DisclosureSEC source: 0001654954-20-001395 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 231,441 F2 · ownership.direct: Represents 198,341 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 33,100 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| February 07, 2020 Filed Feb 10, 2020 21:38 UTC |
Matson MarkPresident & COO
|
GrantCommon stock | 3,150 | $3.01 | $9,481.50 |
DisclosureSEC source: 0001654954-20-001278 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,754 Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 21:30 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 3,319 | $3.05 | $10,122.95 |
DisclosureSEC source: 0001654954-20-001140 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 226,741 F2 · ownership.direct: Represents 193,641 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 33,100 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 21:27 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon stock | 500 | $3.10 | $1,550.00 |
DisclosureSEC source: 0001654954-20-001079 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,596 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| January 28, 2020 Filed Jan 28, 2020 21:32 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 200 | $3.00 | $600.00 |
DisclosureSEC source: 0001654954-20-000843 · section16.xml · nonDerivative · entry 3 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 223,422 F2 · ownership.direct: Represents 190,322 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 33,100 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| January 27, 2020 Filed Jan 28, 2020 21:32 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 2,200 | $2.91 | $6,402.00 |
DisclosureSEC source: 0001654954-20-000843 · section16.xml · nonDerivative · entry 2 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 223,222 F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| January 27, 2020 Filed Jan 28, 2020 21:32 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 2,300 | $2.92 | $6,716.00 |
DisclosureSEC source: 0001654954-20-000843 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,096 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 00:28 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 400 | $2.24 | $896.00 |
DisclosureSEC source: 0001654954-19-013048 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · . Disclosed balance after: 221,022 F2 · ownership.direct: Represents 190,122 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 30,900 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| November 12, 2019 Filed Nov 15, 2019 16:33 UTC |
Matson MarkPresident & COO
|
Grantcommon stock | 2,000 | $2.32 | $4,640.00 |
DisclosureSEC source: 0001654954-19-013065 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,604 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| November 12, 2019 Filed Nov 18, 2019 15:21 UTC Amendment |
Matson MarkPresident & COO
|
GrantCommon Stock | 2,000 | $2.32 | $4,640.00 |
DisclosureSEC source: 0001654954-19-013106 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,604 F1 · balance_after: The amount of shares beneficially owned reflects the correction of an administrative error that failed to include the recent purchase by the Reporting Person in the filing on November 12, 2019 (November 15, 2019). Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:03 UTC |
Matson MarkPresident & COO
|
GrantCommon stock | 2,000 | $2.32 | $4,640.00 |
DisclosureSEC source: 0001654954-19-012704 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,604 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| November 08, 2019 Filed Nov 18, 2019 15:08 UTC Amendment |
Matson MarkPresident & COO
|
GrantCommon Stock | 2,000 | $2.32 | $4,640.00 |
DisclosureSEC source: 0001654954-19-013104 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,604 F1 · balance_after: The amount of shares beneficially owned reflects the correction of an administrative error that failed to include the recent purchase by the Reporting Person in the filing on November 8, 2019 (November 12, 2019). Read SEC document |
| November 01, 2019 Filed Nov 4, 2019 21:00 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon stock | 5,400 | $2.24 | $12,096.00 |
DisclosureSEC source: 0001654954-19-012329 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 220,622 F2 · ownership.direct: Represents 189,722 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 30,900 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 17:43 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 2,000 | $2.00 | $4,000.00 |
DisclosureSEC source: 0001654954-19-011995 · section16.xml · nonDerivative · entry 2 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 215,222 F2 · ownership.direct: Represents 184,322 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 30,900 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 17:43 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 4,800 | $2.00 | $9,600.00 |
DisclosureSEC source: 0001654954-19-011995 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,796 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| August 13, 2019 Filed Aug 14, 2019 19:56 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 2,572 | $2.10 | $5,401.20 |
DisclosureSEC source: 0001654954-19-009552 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,996 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| August 09, 2019 Filed Aug 12, 2019 20:25 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
CEDAR CREEK PARTNERS LLC10% owner
|
PurchaseCommon Stock | 3,224 | $2.10 | $6,770.40 |
DisclosureSEC source: 0001654954-19-009244 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,424 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| August 01, 2019 Filed Aug 2, 2019 20:55 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
|
PurchaseCommon stock | 200 | $1.90 | $380.00 |
DisclosureSEC source: 0001654954-19-008793 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,200 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen") Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 20:05 UTC |
Aubrey Dwight PDirector
|
GrantCommon stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-19-007888 · section16.xml · nonDerivative · entry 1 Aubrey Dwight P · CIK 0001630872 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 20:05 UTC |
Gillman Charles MDirector
|
GrantCommon Stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-19-007889 · section16.xml · nonDerivative · entry 1 Gillman Charles M · CIK 0001386979 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 20:04 UTC |
CHISTE JOHN FDirector
|
GrantCommon stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-19-007887 · section16.xml · nonDerivative · entry 1 CHISTE JOHN F · CIK 0001217918 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 20:04 UTC |
Matson MarkPresident & COO
|
GrantCommon Stock | 120,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-19-007886 · section16.xml · nonDerivative · entry 1 Matson Mark · CIK 0001391875 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,604 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 20:01 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
CEDAR CREEK PARTNERS LLC10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
|
GrantCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-19-007881 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. F2 · ownership.direct: These securities are owned solely by Tim Eriksen ("Mr. Eriksen"). Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 19:34 UTC |
Pointer David WilliamDirector · Chairman of the Board
|
GrantCommon stock | 8,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-19-007878 · section16.xml · nonDerivative · entry 1 Pointer David William · CIK 0001592839 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,000 F1 · shares: The Reporting Person received a grant of common stock that is immediately vested pursuant to the Solitron Devices, Inc. 2019 Stock Incentive Plan. Read SEC document |
| May 17, 2019 Filed May 20, 2019 17:51 UTC |
Pointer David WilliamDirector · Chairman of the Board
|
PurchaseCommon stock | 15,000 | $1.75 | $26,250.00 |
DisclosureSEC source: 0001654954-19-006313 · section16.xml · nonDerivative · entry 1 Pointer David William · CIK 0001592839 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 F2 · ownership.direct: These shares are owned by Mr. Pointer. Read SEC document |
| May 16, 2019 Filed May 20, 2019 17:51 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
CEDAR CREEK PARTNERS LLC10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
|
PurchaseCommon Stock | 51,200 | $1.75 | $89,600.00 |
DisclosureSEC source: 0001654954-19-006312 · section16.xml · nonDerivative · entry 2 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 213,222 F2 · balance_after: Represents 184,322 shares owned by Cedar Creek Partners LLC, an investment partnership, for which Eriksen Capital Management LLC ("ECM") is Managing Member, and 28,900 shares owned by managed accounts of ECM. The respective owners of the managed accounts are responsible to vote the shares. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. F3 · ownership.nature: This Form 4 is filed jointly by ECM, Cedar Creek Partners LLC, and Mr. Eriksen. By virtue of ECM's Investment Advisory Agreement with the clients of ECM, Mr. Eriksen may be deemed to beneficially own the Shares owned by Cedar Creek Partners and the managed accounts. Mr. Eriksen, ECM and Cedar Creek Partners LLC requested and received from the Board of Directors an exemption pursuant to Solitron Devices Inc.'s Rights Agreement dated May 12, 2017. Read SEC document |
| May 16, 2019 Filed May 20, 2019 17:51 UTC |
Eriksen Howard TimothyDirector · CEO, Interim CFO · 10% owner
CEDAR CREEK PARTNERS LLC10% owner
ERIKSEN CAPITAL MANAGEMENT LLC10% owner
|
PurchaseCommon Stock | 5,000 | $1.85 | $9,250.00 |
DisclosureSEC source: 0001654954-19-006312 · section16.xml · nonDerivative · entry 1 Eriksen Howard Timothy · CIK 0001650715 · Director · CEO, Interim CFO · 10% owner CEDAR CREEK PARTNERS LLC · CIK 0001041718 · 10% owner ERIKSEN CAPITAL MANAGEMENT LLC · CIK 0001616134 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · balance_after: These securities are owned solely by Tim Eriksen ("Mr. Eriksen"). Read SEC document |
| February 01, 2019 Filed Apr 11, 2019 18:30 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 120 | $2.01 | $241.20 |
DisclosureSEC source: 0001491567-19-000004 · primary_doc.xml · nonDerivative · entry 4 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Christian Olesen Disclosed balance after: 281,190 F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 104, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| February 01, 2019 Filed Apr 11, 2019 18:30 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 120 | $2.01 | $241.20 |
DisclosureSEC source: 0001491567-19-000004 · primary_doc.xml · nonDerivative · entry 3 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Capital Management LLC Disclosed balance after: 281,190 F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 104, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| February 01, 2019 Filed Apr 11, 2019 18:30 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 120 | $2.01 | $241.20 |
DisclosureSEC source: 0001491567-19-000004 · primary_doc.xml · nonDerivative · entry 2 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Value Fund GP LLC Disclosed balance after: 281,190 F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 104, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| February 01, 2019 Filed Apr 11, 2019 18:30 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 120 | $2.01 | $241.20 |
DisclosureSEC source: 0001491567-19-000004 · primary_doc.xml · nonDerivative · entry 1 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,190 F1 · security: This Form 5 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 104, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 8,000 | $2.00 | $16,000.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 12 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Christian Olesen Disclosed balance after: 281,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 8,000 | $2.00 | $16,000.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 11 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Capital Management LLC Disclosed balance after: 281,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 8,000 | $2.00 | $16,000.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 10 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Value Fund GP LLC Disclosed balance after: 281,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 8,000 | $2.00 | $16,000.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 9 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. Read SEC document |
| January 09, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 5,000 | $1.85 | $9,250.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 8 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Christian Olesen Disclosed balance after: 273,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 09, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 5,000 | $1.85 | $9,250.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 7 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Capital Management LLC Disclosed balance after: 273,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 09, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 5,000 | $1.85 | $9,250.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 6 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Value Fund GP LLC Disclosed balance after: 273,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Value Fund GP LLC, as the general partner of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 09, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 5,000 | $1.85 | $9,250.00 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 5 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. Read SEC document |
| January 07, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 250 | $1.85 | $462.50 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 4 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Christian Olesen Disclosed balance after: 268,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Christian Olesen, as the managing member of Olesen Value Fund GP LLC and Olesen Capital Management LLC, may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
| January 07, 2019 Filed Jan 24, 2019 21:28 UTC |
Olesen Value Fund L.P.10% owner
Olesen Value Fund GP LLC10% owner
Olesen Capital Management LLC10% owner
Olesen Christian10% owner
|
PurchaseCommon Stock, $0.01 par value | 250 | $1.85 | $462.50 |
DisclosureSEC source: 0001491567-19-000002 · primary_doc.xml · nonDerivative · entry 3 Olesen Value Fund L.P. · CIK 0001491567 · 10% owner Olesen Value Fund GP LLC · CIK 0001758043 · 10% owner Olesen Capital Management LLC · CIK 0001758049 · 10% owner Olesen Christian · CIK 0001758002 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Olesen Capital Management LLC Disclosed balance after: 268,070 F1 · security: This Form 4 is filed jointly by Olesen Value Fund L.P., Olesen Value Fund GP LLC, Olesen Capital Management LLC and Christian Olesen, the address of each of which is 60 W. Broad Street, Suite 304, Bethlehem, PA 18018 (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the shares of common Stock reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Shares of Common Stock beneficially owned directly by Olesen Value Fund L.P. Olesen Capital Management LLC, as the investment manager of Olesen Value Fund L.P., may be deemed the beneficial owner of the shares of Common Stock beneficially owned by Olesen Value Fund L.P. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.