Filing Details
- Accession Number:
- 0000921895-23-002477
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-06 19:27:06
- Reporting Period:
- 2023-11-02
- Accepted Time:
- 2023-11-06 19:27:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1669811 | Donnelley Financial Solutions Inc. | DFIN | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1633362 | Simcoe Capital Management, Llc | 540 Madison Avenue, 27Th Floor New York NY 10022 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2023-11-02 | 120,163 | $55.59 | 2,646,467 | No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
Common Stock | Disposition | 2023-11-02 | 456 | $56.25 | 2,646,011 | No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
Common Stock | Disposition | 2023-11-02 | 4,357 | $55.59 | 73,088 | No | 4 | S | Indirect | By: SDR Partners, LLC |
Common Stock | Disposition | 2023-11-02 | 17 | $56.25 | 73,071 | No | 4 | S | Indirect | By: SDR Partners, LLC |
Common Stock | Disposition | 2023-11-02 | 6,941 | $55.59 | 187,242 | No | 4 | S | Indirect | By: Simcoe Select, L.P. |
Common Stock | Disposition | 2023-11-02 | 26 | $56.25 | 187,216 | No | 4 | S | Indirect | By: Simcoe Select, L.P. |
Common Stock | Disposition | 2023-11-03 | 117,606 | $55.35 | 2,528,405 | No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
Common Stock | Disposition | 2023-11-03 | 76,560 | $55.81 | 2,451,845 | No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
Common Stock | Disposition | 2023-11-03 | 4,319 | $55.35 | 68,752 | No | 4 | S | Indirect | By: SDR Partners, LLC |
Common Stock | Disposition | 2023-11-03 | 2,812 | $55.81 | 65,940 | No | 4 | S | Indirect | By: SDR Partners, LLC |
Common Stock | Disposition | 2023-11-03 | 6,026 | $55.35 | 181,190 | No | 4 | S | Indirect | By: Simcoe Select, L.P. |
Common Stock | Disposition | 2023-11-03 | 3,923 | $55.81 | 177,267 | No | 4 | S | Indirect | By: Simcoe Select, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
No | 4 | S | Indirect | By: SDR Partners, LLC |
No | 4 | S | Indirect | By: SDR Partners, LLC |
No | 4 | S | Indirect | By: Simcoe Select, L.P. |
No | 4 | S | Indirect | By: Simcoe Select, L.P. |
No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
No | 4 | S | Indirect | By: Simcoe Partners, L.P. |
No | 4 | S | Indirect | By: SDR Partners, LLC |
No | 4 | S | Indirect | By: SDR Partners, LLC |
No | 4 | S | Indirect | By: Simcoe Select, L.P. |
No | 4 | S | Indirect | By: Simcoe Select, L.P. |
Footnotes
- This Form 4 is filed by Simcoe Capital Management, LLC ("Simcoe Capital" or the "Reporting Person"). The Reporting Person may be deemed to be a member of a Section 13(d) group, which ceased to collectively own more than 10% of the Issuer's outstanding shares of Common Stock as of November 2, 2023. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Jeffrey Jacobowitz, Managing Member of Simcoe Capital, and a director of the Issuer, has also filed a separate Form 4 reporting these transactions. The Reporting Person is no longer subject to Section 16 because it is no longer a 10% Owner.
- Represents securities held directly by Simcoe Partners, L.P. ("Simcoe Partners"). Simcoe Capital is the investment manager of Simcoe Partners. Simcoe Partners has delegated to Simcoe Capital the sole authority to vote and dispose of the securities held by Simcoe Partners pursuant to an Investment Management Agreement.
- Represents securities held directly by SDR Partners, LLC ("SDR Partners"). Simcoe Capital is the investment manager of SDR Partners. SDR Partners has delegated to Simcoe Capital the sole authority to vote and dispose of the securities held by SDR Partners pursuant to an Investment Management Agreement.
- Represents securities held directly by Simcoe Select, L.P. ("Simcoe Select"). Simcoe Capital is the investment manager of Simcoe Select. Simcoe Select has delegated to Simcoe Capital the sole authority to vote and dispose of the securities held by Simcoe Select pursuant to an Investment Management Agreement.
- The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $55.14 to $56.13 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price.
- The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $56.14 to $56.30 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price.
- The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $54.76 to $55.757 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price.
- The reported price represents a weighted average sale price. The range of prices at which common stock was sold was $55.76 to $56.11 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price.