0000902664-24-004573.txt : 20240702 0000902664-24-004573.hdr.sgml : 20240702 20240702165502 ACCESSION NUMBER: 0000902664-24-004573 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 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: 241096579 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: 241096578 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 2024-06-28 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") 2024-06-28 4 P 0 15643 10.01 A 600000 I See footnotes Common stock 2024-06-28 4 P 0 51845 9.988 A 1569545 I See footnotes Common stock 2024-07-01 4 P 0 55000 10.51 A 1624545 I See footnotes These shares were purchased by PIP (as defined below). 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 by L6 in multiple transactions at prices ranging from $9.96 to $10.00, 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. The price reported in Column 4 is a weighted average price. These shares were purchased by L6 in multiple transactions at prices ranging from $10.345 to $10.60, 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. L6 Holdings Inc., By: /s/ Damien Leonard, Managing Director 2024-07-02 Pinetree Capital Ltd., By: /s/ Damien Leonard, President 2024-07-02