0000902664-24-002597.txt : 20240325 0000902664-24-002597.hdr.sgml : 20240325 20240325173806 ACCESSION NUMBER: 0000902664-24-002597 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240321 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pinetree Capital Ltd. CENTRAL INDEX KEY: 0001314173 ORGANIZATION NAME: STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-49796 FILM NUMBER: 24780335 BUSINESS ADDRESS: STREET 1: 49 LEUTY AVENUE CITY: TORONTO STATE: A6 ZIP: M4E 2R2 BUSINESS PHONE: 416-941-9600 MAIL ADDRESS: STREET 1: 49 LEUTY AVENUE CITY: TORONTO STATE: A6 ZIP: M4E 2R2 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: L6 Holdings Inc. CENTRAL INDEX KEY: 0002014948 ORGANIZATION NAME: STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-49796 FILM NUMBER: 24780336 BUSINESS ADDRESS: STREET 1: 49 LEUTY AVENUE CITY: TORONTO STATE: A6 ZIP: M4E 2R2 BUSINESS PHONE: (416) 941-9600 MAIL ADDRESS: STREET 1: 49 LEUTY AVENUE CITY: TORONTO STATE: A6 ZIP: M4E 2R2 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TruBridge, Inc. CENTRAL INDEX KEY: 0001169445 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING SERVICES [7371] ORGANIZATION NAME: 06 Technology IRS NUMBER: 743032373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 6600 WALL STREET CITY: MOBILE STATE: AL ZIP: 36695 BUSINESS PHONE: 2516398100 MAIL ADDRESS: STREET 1: 6600 WALL STREET CITY: MOBILE STATE: AL ZIP: 36695 FORMER COMPANY: FORMER CONFORMED NAME: COMPUTER PROGRAMS & SYSTEMS INC DATE OF NAME CHANGE: 20020319 4 1 ownership.xml X0508 4 2024-03-21 0 0001169445 TruBridge, Inc. CPSI 0002014948 L6 Holdings Inc. 49 LEUTY AVENUE TORONTO A6 M4E 2R2 ONTARIO, CANADA 0 0 1 0 0001314173 Pinetree Capital Ltd. 49 LEUTY AVENUE TORONTO A6 M4E 2R2 ONTARIO, CANADA 0 0 1 0 0 Common stock, par value $0.001 per share ("Common Stock") 2024-03-21 4 P 0 40000 9.435 A 1451200 I See footnotes Common Stock 2024-03-22 4 P 0 41000 9.313 A 1492200 I See footnotes Common Stock 2024-03-25 4 P 0 25500 9.375 A 1517700 I See footnotes Common Stock 500000 I See footnotes The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.24 to $9.50, 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. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.19 to $9.35, 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. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.20 to $9.40, 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 L6. Damien Leonard ("Mr. Leonard") is a Managing Director of L6. 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. L6 Holdings Inc., By: /s/ Damien Leonard, Managing Director 2024-03-25 Pinetree Capital Ltd., By: /s/ Damien Leonard, President 2024-03-25