| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$1.86K | -100 | -0.04% | $18.61 | 274K | Aug 7, 2024 | Direct | F1 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$1.86K | -100 | -0.04% | $18.61 | 274K | Aug 7, 2024 | By Olesen Value Fund GP LLC | F1, F2 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$1.86K | -100 | -0.04% | $18.61 | 274K | Aug 7, 2024 | By Olesen Capital Management LLC | F1, F3 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$1.86K | -100 | -0.04% | $18.61 | 274K | Aug 7, 2024 | By Christian Olesen | F1, F4 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$16.4K | -900 | -0.33% | $18.24 | 273K | Aug 8, 2024 | Direct | F1 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$16.4K | -900 | -0.33% | $18.24 | 273K | Aug 8, 2024 | By Olesen Value Fund GP LLC | F1, F2 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$16.4K | -900 | -0.33% | $18.24 | 273K | Aug 8, 2024 | By Olesen Capital Management LLC | F1, F3 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$16.4K | -900 | -0.33% | $18.24 | 273K | Aug 8, 2024 | By Christian Olesen | F1, F4 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$94.6K | -5.19K | -1.9% | $18.24 | 268K | Aug 12, 2024 | Direct | F1 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$94.6K | -5.19K | -1.9% | $18.24 | 268K | Aug 12, 2024 | By Olesen Value Fund GP LLC | F1, F2 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$94.6K | -5.19K | -1.9% | $18.24 | 268K | Aug 12, 2024 | By Olesen Capital Management LLC | F1, F3 |
| transaction | SODI | Common Stock, $0.01 par value | Sale | -$94.6K | -5.19K | -1.9% | $18.24 | 268K | Aug 12, 2024 | By Christian Olesen | F1, F4 |
| Id | Content |
|---|---|
| F1 | 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 | 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. |