Olesen Value Fund L.P. - Feb 29, 2024 Form 5 Insider Report for SOLITRON DEVICES INC (SODI)

Role
10%+ Owner
Signature
By: Olesen Capital Management LLC,; By: /s/ Christian Olesen, Managing Member
Stock symbol
SODI
Transactions as of
Feb 29, 2024
Transactions value $
$36,216
Form type
5
Date filed
3/4/2024, 12:02 PM
Previous filing
Feb 15, 2023
Next filing
Mar 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SODI Common Stock, $0.01 par value Purchase $9.05K +900 +0.31% $10.06 293K Mar 6, 2023 Direct F1
transaction SODI Common Stock, $0.01 par value Purchase $9.05K +900 +0.31% $10.06 293K Mar 6, 2023 By Olesen Value Fund GP LLC F1, F2
transaction SODI Common Stock, $0.01 par value Purchase $9.05K +900 +0.31% $10.06 293K Mar 6, 2023 By Olesen Capital Management LLC F1, F3
transaction SODI Common Stock, $0.01 par value Purchase $9.05K +900 +0.31% $10.06 293K Mar 6, 2023 By Christian Olesen F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 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 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.
F3 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.
F4 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.