Home/Filings/4/0001437749-23-018812
4//SEC Filing

VIRTUE J EDWARD 4

Accession 0001437749-23-018812

CIK 0001822928other

Filed

Jun 27, 8:00 PM ET

Accepted

Jun 28, 8:11 PM ET

Size

23.7 KB

Accession

0001437749-23-018812

Insider Transaction Report

Form 4
Period: 2023-06-15
Transactions
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+99$34710,239,893 total
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+1$451,469 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+1$451,457 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+8$2851,477 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+2,289$8,00910,242,182 total
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+11$3851,468 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+98$34310,242,280 total
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+1,592$5,57210,243,872 total
Transactions
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+11$3851,468 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+98$34310,242,280 total
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+1,592$5,57210,243,872 total
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+8$2851,477 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+1$451,457 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+1$451,469 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+99$34710,239,893 total
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+2,289$8,00910,242,182 total
Transactions
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+1$451,469 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+1,592$5,57210,243,872 total
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+8$2851,477 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+98$34310,242,280 total
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+99$34710,239,893 total
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+2,289$8,00910,242,182 total
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+11$3851,468 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+1$451,457 total(indirect: By MidOcean Partners V Executive, L.P.)
Transactions
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+2,289$8,00910,242,182 total
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+11$3851,468 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+99$34710,239,893 total
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+98$34310,242,280 total
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+1$451,469 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+1$451,457 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+1,592$5,57210,243,872 total
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+8$2851,477 total(indirect: By MidOcean Partners V Executive, L.P.)
Transactions
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+98$34310,242,280 total
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+99$34710,239,893 total
  • Small Acquisition

    Common Stock

    2023-06-15$3.50/sh+1$451,457 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+2,289$8,00910,242,182 total
  • Small Acquisition

    Common Stock

    2023-06-16$3.50/sh+11$3851,468 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+1,592$5,57210,243,872 total
  • Purchase

    Common Stock

    2023-06-26$3.50/sh+8$2851,477 total(indirect: By MidOcean Partners V Executive, L.P.)
  • Small Acquisition

    Common Stock

    2023-06-22$3.50/sh+1$451,469 total(indirect: By MidOcean Partners V Executive, L.P.)
Footnotes (5)
  • [F1]This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted March 17, 2023.
  • [F2]Reporting of this acquisition was deferred under Rule 16a-6(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"); however, because of the purchase of shares by the Reporting Persons on June 26, 2023, the reporting of the acquisition is no longer deferred and is being reported on this Form 4 in accordance with Exchange Act Rule 16a-6(b).
  • [F3]MidOcean Partners V, L.P. ("MidOcean Partners") is the record holder of the securities reported. The general partner of MidOcean Partners is MidOcean Associates V, L.P. ("MidOcean Associates"). The general partner of MidOcean Associates is Ultramar Capital, Ltd. ("Ultramar"), which is controlled by James Edward Virtue. Each of MidOcean Associates, Ultramar and Mr. Virtue disclaim beneficial ownership of the securities held of record by any other person except to the extent of their respective pecuniary interests therein.
  • [F4]MidOcean Partners V Executive, L.P. ("MidOcean Executive") is the record holder of the securities reported. The general partner of MidOcean Executive is MidOcean Associates. The general partner of MidOcean Associates is Ultramar, which is controlled by Mr. Virtue. Each of MidOcean Associates, Ultramar and Mr. Virtue disclaim beneficial ownership of the securities held of record by any other person except to the extent of their respective pecuniary interests therein.
  • [F5]This transaction was executed in multiple trades during the day at prices ranging from $3.49 to $3.50, inclusive. The weighted-average price is reported above. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Issuer

Holley Inc.

CIK 0001822928

Entity typeother

Related Parties

1
  • filerCIK 0001268105

Filing Metadata

Form type
4
Filed
Jun 27, 8:00 PM ET
Accepted
Jun 28, 8:11 PM ET
Size
23.7 KB