Olesen Value Fund L.P. - 03 Sep 2024 Form 4 Insider Report for SOLITRON DEVICES INC (SODI)

Role
10%+ Owner
Signature
For Olesen Value Fund L.P.; By: Olesen Capital Management LLC,; By: /s/ Christian Olesen, Managing Member
Issuer symbol
SODI
Transactions as of
03 Sep 2024
Net transactions value
-$152,511
Form type
4
Filing time
02 Oct 2024, 21:38:02 UTC
Previous filing
03 Sep 2024
Next filing
21 Nov 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SODI Common Stock, $0.01 par value Sale $1,824 -100 -0.04% $18.24 265,619 03 Sep 2024 Direct F1
transaction SODI Common Stock, $0.01 par value Sale $1,824 -100 -0.04% $18.24 265,619 03 Sep 2024 By Olesen Value Fund GP LLC F1, F2
transaction SODI Common Stock, $0.01 par value Sale $1,824 -100 -0.04% $18.24 265,619 03 Sep 2024 By Olesen Capital Management LLC F1, F3
transaction SODI Common Stock, $0.01 par value Sale $1,824 -100 -0.04% $18.24 265,619 03 Sep 2024 By Christian Olesen F1, F4
transaction SODI Common Stock, $0.01 par value Sale $1,799 -100 -0.04% $17.99 265,519 23 Sep 2024 Direct F1
transaction SODI Common Stock, $0.01 par value Sale $1,799 -100 -0.04% $17.99 265,519 23 Sep 2024 By Olesen Value Fund GP LLC F1, F2
transaction SODI Common Stock, $0.01 par value Sale $1,799 -100 -0.04% $17.99 265,519 23 Sep 2024 By Olesen Capital Management LLC F1, F3
transaction SODI Common Stock, $0.01 par value Sale $1,799 -100 -0.04% $17.99 265,519 23 Sep 2024 By Christian Olesen F1, F4
transaction SODI Common Stock, $0.01 par value Sale $35.98 -2 -0% $17.99 265,517 24 Sep 2024 Direct F1
transaction SODI Common Stock, $0.01 par value Sale $35.98 -2 -0% $17.99 265,517 24 Sep 2024 By Olesen Value Fund GP LLC F1, F2
transaction SODI Common Stock, $0.01 par value Sale $35.98 -2 -0% $17.99 265,517 24 Sep 2024 By Olesen Capital Management LLC F1, F3
transaction SODI Common Stock, $0.01 par value Sale $35.98 -2 -0% $17.99 265,517 24 Sep 2024 By Christian Olesen F1, F4
transaction SODI Common Stock, $0.01 par value Sale $16,479 -916 -0.34% $17.99 264,601 30 Sep 2024 Direct F1
transaction SODI Common Stock, $0.01 par value Sale $16,479 -916 -0.34% $17.99 264,601 30 Sep 2024 By Olesen Value Fund GP LLC F1, F2
transaction SODI Common Stock, $0.01 par value Sale $16,479 -916 -0.34% $17.99 264,601 30 Sep 2024 By Olesen Capital Management LLC F1, F3
transaction SODI Common Stock, $0.01 par value Sale $16,479 -916 -0.34% $17.99 264,601 30 Sep 2024 By Christian Olesen F1, F4
transaction SODI Common Stock, $0.01 par value Sale $17,990 -1,000 -0.38% $17.99 263,601 01 Oct 2024 Direct F1
transaction SODI Common Stock, $0.01 par value Sale $17,990 -1,000 -0.38% $17.99 263,601 01 Oct 2024 By Olesen Value Fund GP LLC F1, F2
transaction SODI Common Stock, $0.01 par value Sale $17,990 -1,000 -0.38% $17.99 263,601 01 Oct 2024 By Olesen Capital Management LLC F1, F3
transaction SODI Common Stock, $0.01 par value Sale $17,990 -1,000 -0.38% $17.99 263,601 01 Oct 2024 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 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.