0000902664-24-004051.txt : 20240605
0000902664-24-004051.hdr.sgml : 20240605
20240605181236
ACCESSION NUMBER: 0000902664-24-004051
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240603
FILED AS OF DATE: 20240605
DATE AS OF CHANGE: 20240605
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: 001-41992
FILM NUMBER: 241023295
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: 001-41992
FILM NUMBER: 241023294
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: 54 ST. EMANUEL STREET
CITY: MOBILE
STATE: AL
ZIP: 36602
BUSINESS PHONE: (251) 639-8100
MAIL ADDRESS:
STREET 1: 54 ST. EMANUEL STREET
CITY: MOBILE
STATE: AL
ZIP: 36602
FORMER COMPANY:
FORMER CONFORMED NAME: COMPUTER PROGRAMS & SYSTEMS INC
DATE OF NAME CHANGE: 20020319
4
1
ownership.xml
X0508
4
2024-06-03
0
0001169445
TruBridge, Inc.
CPSI
0001314173
Pinetree Capital Ltd.
49 LEUTY AVENUE
TORONTO
A6
M4E 2R2
ONTARIO, CANADA
0
0
1
0
0002014948
L6 Holdings Inc.
49 LEUTY AVENUE
TORONTO
A6
M4E 2R2
ONTARIO, CANADA
0
0
1
0
0
Common stock, par value $0.001 per share ("Common Stock")
2024-06-03
4
P
0
2568
9.443
A
514357
I
See footnotes
Common Stock
2024-06-04
4
P
0
55916
9.411
A
570273
I
See footnotes
Common Stock
2024-06-05
4
P
0
14084
9.721
A
584357
I
See footnotes
Common Stock
1517700
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 $9.29 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.
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 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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.25 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 $9.45 to $9.75, 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.
Securities held by L6. Damien Leonard ("Mr. Leonard") is a Managing Director of L6.
L6 Holdings Inc., By: /s/ Damien Leonard, Managing Director
2024-06-05
Pinetree Capital Ltd., By: /s/ Damien Leonard, President
2024-06-05