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Meridian TSV II, LP

Disclosed activity across 2 companies

Tapewire entity
144784
SEC CIK
0001601536

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CYANOTECH CORPCYAN · Entity 843110% ownerNovember 07, 2018November 09, 2018
InfuSystem Holdings, IncINFU · Entity 616310% ownerDecember 07, 2020December 09, 2020

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect850,116 Reported balance After 2018-11-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-11-07 · Other · Acquired 100,506 · Balance 850,116

F1: These securities are owned by Meridian TSV II, LP. The shares were contributed to that entity by a limited partner in such entity.

F2: As described in the Schedule 13D filing made on May 9, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are owned by Meridian TSV II, LP. The shares were contributed to that entity by a limited partner in such entity.

F2: As described in the Schedule 13D filing made on May 9, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock.

InfuSystem Holdings, Inc

Report date December 07, 2020 · Filed December 09, 2020

Jointly reported with BlueLine Capital Partners II, L.P., Meridian OHC LLC, TSV Investment Partners, LLC, BlueLine Partners, L.L.C.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect493,656 Last balance in matching sequence After 2020-12-09 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2020-12-07 · Sale · Disposed 2,900 · Balance 499,850

F1: 1. These securities were owned by BlueLine Capital Partners II, LP. The shares were sold on behalf of the estate of a limited partner of the fund that passed during the year. The shares reported in Column 4 were sold in multiple transactions and the price reported is the weighted-average price for the day. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Row 2 · 2020-12-08 · Sale · Disposed 4,489 · Balance 495,361

F1: 1. These securities were owned by BlueLine Capital Partners II, LP. The shares were sold on behalf of the estate of a limited partner of the fund that passed during the year. The shares reported in Column 4 were sold in multiple transactions and the price reported is the weighted-average price for the day. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Row 3 · 2020-12-09 · Sale · Disposed 1,705 · Balance 493,656

F1: 1. These securities were owned by BlueLine Capital Partners II, LP. The shares were sold on behalf of the estate of a limited partner of the fund that passed during the year. The shares reported in Column 4 were sold in multiple transactions and the price reported is the weighted-average price for the day. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Filing footnotes · ownership attribution and instrument terms

F1: 1. These securities were owned by BlueLine Capital Partners II, LP. The shares were sold on behalf of the estate of a limited partner of the fund that passed during the year. The shares reported in Column 4 were sold in multiple transactions and the price reported is the weighted-average price for the day. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 16, 2017 Filed Aug 16, 2017 18:44 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 26,670 $1.80 $48,006.00
Disclosure

SEC source: 0001445866-17-001234 · form4.xml · nonDerivative · entry 3

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,738,289

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
August 16, 2017 Filed Aug 16, 2017 18:44 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 15,000 $1.85 $27,750.00
Disclosure

SEC source: 0001445866-17-001234 · form4.xml · nonDerivative · entry 2

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,711,619

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 18:44 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 15,000 $1.90 $28,500.00
Disclosure

SEC source: 0001445866-17-001234 · form4.xml · nonDerivative · entry 1

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,696,619

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
June 07, 2017 Filed Jun 9, 2017 17:29 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 109 $1.50 $163.50
Disclosure

SEC source: 0001445866-17-000838 · form4.xml · nonDerivative · entry 2

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,681,619

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
June 07, 2017 Filed Jun 9, 2017 17:29 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 10,000 $1.55 $15,500.00
Disclosure

SEC source: 0001445866-17-000838 · form4.xml · nonDerivative · entry 1

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,681,510

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
June 02, 2017 Filed Jun 2, 2017 17:39 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 100 $1.50 $150.00
Disclosure

SEC source: 0001445866-17-000809 · form4.xml · nonDerivative · entry 2

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,671,510

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
June 02, 2017 Filed Jun 2, 2017 17:39 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 10,000 $1.55 $15,500.00
Disclosure

SEC source: 0001445866-17-000809 · form4.xml · nonDerivative · entry 1

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,671,410

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
May 25, 2017 Filed May 26, 2017 17:34 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 5,000 $1.55 $7,750.00
Disclosure

SEC source: 0001445866-17-000793 · form4.xml · nonDerivative · entry 2

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,666,410

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
May 24, 2017 Filed May 26, 2017 17:34 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 1,105 $1.55 $1,712.75
Disclosure

SEC source: 0001445866-17-000793 · form4.xml · nonDerivative · entry 1

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,661,410

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
December 16, 2016 Filed Dec 16, 2016 17:36 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 41,717 $2.35 $98,034.95
Disclosure

SEC source: 0001445866-16-003003 · form4.xml · nonDerivative · entry 4

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,651,972

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
December 16, 2016 Filed Dec 16, 2016 17:36 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 35,100 $2.30 $80,730.00
Disclosure

SEC source: 0001445866-16-003003 · form4.xml · nonDerivative · entry 3

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,610,255

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
December 15, 2016 Filed Dec 16, 2016 17:36 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 100,000 $2.35 $235,000.00
Disclosure

SEC source: 0001445866-16-003003 · form4.xml · nonDerivative · entry 2

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,575,155

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

Read SEC document
December 15, 2016 Filed Dec 16, 2016 17:36 UTC InfuSystem Holdings, Inc INFU · Entity 6163 PurchaseCommon Stock 23,183 $2.30 $53,320.90
Disclosure

SEC source: 0001445866-16-003003 · form4.xml · nonDerivative · entry 1

Meridian OHC Partners, LP · CIK 0001601397 · Director · 10% owner

Meridian TSV II, LP · CIK 0001601536 · Director · 10% owner

TSV Investment Partners, LLC · CIK 0001603326 · Director · 10% owner

BlueLine Capital Partners II, L.P. · CIK 0001460781 · Director · 10% owner

BlueLine Partners, L.L.C. · CIK 0001311443 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,475,155

F1 · ownership.direct: These securities are owned by Meridian OHC Partners, LP. As described in the Schedule 13D filing made on February 12, 2016 with respect to the Common Stock owned by Meridian OHC Partners, LP, Meridian TSV II, LP, TSV Investment Partners, LLC, BlueLine Capital Partners II, L.P. and BlueLine Partners, L.L.C., the Reporting Entities may have been deemed to be a "group" under Section 13(d) of the Securities Exchange Act and accordingly each Reporting Person may have been deemed to have beneficial ownership of 10% or more of the Common Stock. The price reported in Column 4 is a weighted average price. These shares reported herein were purchased in multiple transactions. The reporting persons undertake to provide to InfuSystem Holdings, Inc., any security holder of InfuSystem Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.

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.