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
  1. These shares were purchased by PIP (as defined below).
  2. 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.
  3. 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.'
  4. 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.
  5. 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.
  6. 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.
  7. These shares were purchased by L6.
  8. Securities held by L6. Damien Leonard ('Mr. Leonard') is a Managing Director of L6.