Filing Details
- Accession Number:
- 0001314173-24-000006
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-04 16:12:50
- Reporting Period:
- 2024-10-02
- Accepted Time:
- 2024-10-04 16:12:50
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1169445 | Trubridge Inc. | TBRG | Services-Computer Programming Services (7371) | 743032373 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1314173 | Ltd. Capital Pinetree | 49 Leuty Avenue Toronto A6 M4E 2R2 | No | No | Yes | No | |
2014948 | L6 Holdings Inc. | 49 Leuty Avenue Toronto A6 M4E 2R2 | No | No | Yes | No |
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, Par Value $0.001 Per Share ('Common Stock') | Acquisiton | 2024-10-02 | 3,997 | $11.93 | 603,997 | No | 4 | P | Indirect | See footnotes (3)(4)(5) |
Common Stock | Acquisiton | 2024-10-03 | 15,003 | $11.93 | 619,000 | No | 4 | P | Indirect | See footnotes (3)(4)(5) |
Common Stock | Acquisiton | 2024-10-03 | 455 | $11.91 | 1,625,000 | No | 4 | P | Indirect | See footnotes (3)(4)(8) |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnotes (3)(4)(5) |
No | 4 | P | Indirect | See footnotes (3)(4)(5) |
No | 4 | P | Indirect | See footnotes (3)(4)(8) |
Footnotes
- These shares were purchased by PIP (as defined below).
- The price reported in Column 4 is a weighted average price. These shares were purchased by PIP in multiple transactions at prices ranging from $11.86 to $12.00, inclusive. The Reporting Persons undertake 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 range set forth herein.
- This Form 4 is filed jointly by: (i) L6 Holdings Inc., a corporation organized under the laws of Ontario, Canada ('L6') and (ii) Pinetree Capital Ltd., a corporation organized under the laws of Ontario, Canada ('PCL'). Each of the foregoing is referred to as a 'Reporting Person' and collectively, as the 'Reporting Persons.'
- Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and the filing of this Form 4 shall not be construed as an admission that any Reporting Person is the beneficial owner of any such securities for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the 'Exchange Act'), or for any other purpose. Each of the Reporting Persons may be deemed to be a member of a 'group' for purposes of Section 13(d) of the Exchange Act that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding securities.
- Securities held by Pinetree Income Partnership ('PIP'). Pinetree Capital Investment Corp., a corporation organized under the laws of Ontario, Canada ('PCIC'), holds 99.99% of the outstanding equity interests of PIP. Emerald Capital Corp., a corporation formed under the laws of the Province of Alberta, Canada ('Emerald'), holds .01% of the outstanding equity interests of PIP. PCL is the parent company and holds 100% of the outstanding capital stock of each of PCIC and Emerald. Mr. Leonard is the President and the ultimate control person of PCL.
- The price reported in Column 4 is a weighted average price. These shares were purchased by PIP in multiple transactions at prices ranging from $11.88 to $12.00, inclusive. The Reporting Persons undertake 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 range set forth herein.
- These shares were purchased by L6.
- Securities held by L6. Damien Leonard ('Mr. Leonard') is a Managing Director of L6.