Filing Details

Accession Number:
0000921895-22-001598
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-05-11 18:20:00
Reporting Period:
2022-05-09
Accepted Time:
2022-05-11 18:20:00
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 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 Acquisiton 2022-05-09 71,439 $25.43 3,038,634 No 4 P Indirect By: Simcoe Partners, L.P.
Common Stock Acquisiton 2022-05-10 176,075 $26.79 3,214,709 No 4 P Indirect By: Simcoe Partners, L.P.
Common Stock Acquisiton 2022-05-11 222,426 $26.85 3,437,135 No 4 P Indirect By: Simcoe Partners, L.P.
Common Stock Acquisiton 2022-05-09 3,768 $25.43 173,166 No 4 P Indirect By: Simcoe Select, L.P.
Common Stock Acquisiton 2022-05-10 9,286 $26.79 182,452 No 4 P Indirect By: Simcoe Select, L.P.
Common Stock Acquisiton 2022-05-11 11,731 $26.85 194,183 No 4 P Indirect By: Simcoe Select, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By: Simcoe Partners, L.P.
No 4 P Indirect By: Simcoe Partners, L.P.
No 4 P Indirect By: Simcoe Partners, L.P.
No 4 P Indirect By: Simcoe Select, L.P.
No 4 P Indirect By: Simcoe Select, L.P.
No 4 P Indirect By: Simcoe Select, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 163,407 Indirect By: SDR Partners, LLC
Footnotes
  1. 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 that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. 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.
  2. 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.
  3. 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.
  4. 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.
  5. The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $24.650 to $25.600 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price.
  6. The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $26.000 to $27.215 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price.
  7. The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $26.460 to $27.620 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price.