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