0000921895-23-002477.txt : 20231106
0000921895-23-002477.hdr.sgml : 20231106
20231106192706
ACCESSION NUMBER: 0000921895-23-002477
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231102
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Simcoe Capital Management, LLC
CENTRAL INDEX KEY: 0001633362
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37728
FILM NUMBER: 231381201
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 442-6710
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donnelley Financial Solutions, Inc.
CENTRAL INDEX KEY: 0001669811
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS BUSINESS SERVICES [7380]
IRS NUMBER: 344829638
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 35 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 800-823-5304
MAIL ADDRESS:
STREET 1: 35 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
4
1
form407902006sim_11062023.xml
OWNERSHIP DOCUMENT
X0508
4
2023-11-02
1
0001669811
Donnelley Financial Solutions, Inc.
DFIN
0001633362
Simcoe Capital Management, LLC
540 MADISON AVENUE, 27TH FLOOR
NEW YORK
NY
10022
0
0
0
1
No longer a 10% owner.
0
Common Stock
2023-11-02
4
S
0
120163
55.5892
D
2646467
I
By: Simcoe Partners, L.P.
Common Stock
2023-11-02
4
S
0
456
56.2459
D
2646011
I
By: Simcoe Partners, L.P.
Common Stock
2023-11-02
4
S
0
4357
55.5892
D
73088
I
By: SDR Partners, LLC
Common Stock
2023-11-02
4
S
0
17
56.2459
D
73071
I
By: SDR Partners, LLC
Common Stock
2023-11-02
4
S
0
6941
55.5892
D
187242
I
By: Simcoe Select, L.P.
Common Stock
2023-11-02
4
S
0
26
56.2459
D
187216
I
By: Simcoe Select, L.P.
Common Stock
2023-11-03
4
S
0
117606
55.3456
D
2528405
I
By: Simcoe Partners, L.P.
Common Stock
2023-11-03
4
S
0
76560
55.8092
D
2451845
I
By: Simcoe Partners, L.P.
Common Stock
2023-11-03
4
S
0
4319
55.3456
D
68752
I
By: SDR Partners, LLC
Common Stock
2023-11-03
4
S
0
2812
55.8092
D
65940
I
By: SDR Partners, LLC
Common Stock
2023-11-03
4
S
0
6026
55.3456
D
181190
I
By: Simcoe Select, L.P.
Common Stock
2023-11-03
4
S
0
3923
55.8092
D
177267
I
By: Simcoe Select, L.P.
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.
Simcoe Capital Management, LLC, By: /s/ Jeffrey Jacobowitz, its Managing Member
2023-11-06