Rudolph V. Renda - Jun 1, 2023 Form 4 Insider Report for Southland Holdings, Inc. (SLND)

Signature
/s/ Rudolph V. Renda
Stock symbol
SLND
Transactions as of
Jun 1, 2023
Transactions value $
$96,028
Form type
4
Date filed
6/5/2023, 08:23 PM
Previous filing
May 31, 2023
Next filing
Jun 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SLND Common Stock Purchase $20.9K +2.44K +0.16% $8.56 1.51M Jun 1, 2023 By Rudolph V. Renda, Jr., 2015 Irrevocable Trust F1, F4, F5, F6, F7, F12
transaction SLND Common Stock Purchase $20.9K +2.44K +17.34% $8.56 16.5K Jun 1, 2023 By Christy Lee Renda 2015 Irrevocable Trust F1, F4, F5, F6, F8, F12
transaction SLND Common Stock Purchase $10.4K +1.21K +0.08% $8.61 1.51M Jun 2, 2023 By Rudolph V. Renda, Jr., 2015 Irrevocable Trust F2, F7, F12
transaction SLND Common Stock Purchase $10.4K +1.21K +7.31% $8.61 17.7K Jun 2, 2023 By Christy Lee Renda 2015 Irrevocable Trust F2, F8, F12
transaction SLND Common Stock Purchase $16.7K +1.95K +0.13% $8.58 1.51M Jun 5, 2023 By Rudolph V. Renda, Jr., 2015 Irrevocable Trust F3, F7, F12
transaction SLND Common Stock Purchase $16.7K +1.95K +11% $8.58 19.7K Jun 5, 2023 By Christy Lee Renda 2015 Irrevocable Trust F3, F8, F12
holding SLND Common Stock 3.86M Jun 1, 2023 Direct F4, F5, F6, F9
holding SLND Common Stock 745K Jun 1, 2023 By Angelo Joseph Renda Trust F10, F12
holding SLND Common Stock 745K Jun 1, 2023 By Lola Sofia Renda Trust F11, F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.40 to $8.71, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.55 to $8.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.46 to $8.64, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F4 On May 22, 2023, the reporting person filed a Form 4 that reported that the reporting person directly acquired 11,721 shares of the Issuer's common stock through a series of open market transactions between May 18, 2023 and May 22, 2023. However, such shares were directly acquired by the Rudolph V. Renda, Jr., 2015 Irrevocable Trust and Christy Lee Renda 2015 Irrevocable Trust, rather than directly by the reporting person.
F5 On May 25, 2023, the reporting person filed a Form 4 that reported that the reporting person directly acquired 8,614 shares of the Issuer's common stock through a series of open market transactions between May 23, 2023 and May 25, 2023. However, such shares were directly acquired by the Rudolph V. Renda, Jr., 2015 Irrevocable Trust and Christy Lee Renda 2015 Irrevocable Trust, rather than directly by the reporting person.
F6 On May 31, 2023, the reporting person filed a Form 4 that reported that the reporting person directly acquired 5,853 shares of the Issuer's common stock through a series of open market transactions between May 26, 2023 and May 31, 2023. However, such shares were directly acquired by the Rudolph V. Renda, Jr., 2015 Irrevocable Trust and Christy Lee Renda 2015 Irrevocable Trust, rather than directly by the reporting person.
F7 These shares are held directly by the Rudolph V. Renda, Jr., 2015 Irrevocable Trust ("Trust A"), a family trust established for the benefit of the immediate family of the reporting person. The reporting person is the sole trustee of Trust A. The number of shares reported as beneficially owned in Column 5 give effect to the transactions described in footnotes (4), (5) and (6) of this Form 4.
F8 These shares are held directly by the Christy Lee Renda 2015 Irrevocable Trust ("Trust B"), a family trust established for the benefit of the immediate family of the reporting person. The reporting person is the sole trustee of Trust B. The number of shares reported as beneficially owned in Column 5 give effect to the transactions described in footnotes (4), (5) and (6) of this Form 4.
F9 The number of shares reported as beneficially owned in Column 5 give effect to the transactions described in footnotes (4), (5) and (6) of this Form 4.
F10 These shares are held directly by the Angelo Joseph Renda Trust ("Trust C"), a family trust established for the benefit of a child of the reporting person. The reporting person is the sole trustee of Trust C.
F11 These shares are held directly by the Lola Sofia Renda Trust ("Trust D"), a family trust established for the benefit of a child of the reporting person. The reporting person is the sole trustee of Trust D.
F12 For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise.