JCTC: Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC discloses securities transactions
By AlphaYouPublished Form 4
Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC
Reporting filer
Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC reported Exercise in JEWETT CAMERON TRADING CO LTD: 176006 units of Common Stock, dated 2026-09-30. The full Form 4 contains 2 transaction entries.
- Disclosed
- Oct 2, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC | 2026-09-30 | X | Exercise | 176006 | 1.85 | 176,006 | 2 days | Filed terms
|
| Obligation to Buy (Initial Purchase) (derivative) | Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC | 2026-09-30 | X | Exercise | 176006 | 0 | 0 | 2 days | Filed terms
|
Common Stock
- Owner
- Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC
- Date
- 2026-09-30
- Code
- X
- Action
- Exercise
- Quantity
- 176006
- Price
- 1.85
- Following holdings
- 176,006
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-09-30
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: X
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 176006
- transaction Price Per Share: 1.85
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 176006
- id: F2
- direct Or Indirect Ownership: D
- id: F1
Obligation to Buy (Initial Purchase) (derivative)
- Owner
- Kotarba Partners Fund I, LP; Kotarba Partners & Co, LLC
- Date
- 2026-09-30
- Code
- X
- Action
- Exercise
- Quantity
- 176006
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Obligation to Buy (Initial Purchase)
- id: F2
- conversion Or Exercise Price: 1.85
- transaction Date: 2026-09-30
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: X
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 176006
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- exercise Date: 2026-08-06
- expiration Date: 2026-09-30
- underlying Security Title: Common Stock
- underlying Security Shares: 176006
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Kotarba Partners Fund I, LP: 10% owner.
- Kotarba Partners & Co, LLC: 10% owner.
- F1: Kotarba Partners & Co, LLC is the general partner of Kotarba Partners Fund I, LP (the "Fund"). The Fund acquired the shares as specified in Table I and holds them directly. Kotarba Partners & Co, LLC, as general partner of the Fund, may be deemed to possess the power to vote and to dispose or to direct the disposition of the shares held by the Fund. Kotarba Partners & Co, LLC disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the filing of this report shall not be deemed an admission that it is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
- F2: The shares reported in Table I are held directly by Kotarba Partners Fund I, LP. The derivative security reported in Table II represents the obligation of Kotarba Partners Fund I, LP to purchase 176,006 shares of common stock at $1.85 per share at the Initial Closing under the Purchase and Sale Agreement dated August 6, 2026 between The Oregon Community Foundation, as seller, and Kotarba Partners Fund I, LP, as buyer. That obligation was satisfied in full at the Initial Closing on September 30, 2026 and no portion of it remains outstanding. The Purchase Option to acquire up to a further 562,528 shares, reported on the Form 3 filed August 17, 2026, is unchanged and is not reported on this Form 4.
Original sources
Prepared automatically from public filing data. Report a correction.