Sun Capital Securities Fund LP

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Sun Capital Securities Fund LP
CIK #0001288467
EDGAR Form CIK 2011 - 2026
3 [0001288467]
4 [0001288467]
Form 3/4/5 Subject 2011 - 2026
Sun Capital Securities Offshore Fund Ltd
SCSF Cardinal LLC
Vince Holding Corp
Sun Capital Securities Advisors LP
Sun Capital Securities Fund LP
Sun Capital Securities LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Vince Holding Corp VNCE
Common Stock, par value $0.01
2025-05-08 Sell 1,000 $1.68 1,680
Vince Holding Corp VNCE
Common Stock, par value $0.01
2025-01-22 Sell 1,773,193 $2.33 4,131,540
Vince Holding Corp VNCE
Common Stock, par value $0.01
2017-09-08 Option exercise 10,281,752 $0.45 4,626,788
Vince Holding Corp VNCE
Common Stock, par value $0.01
2017-09-08 Buy 4,457,812 $0.45 2,006,015
Vince Holding Corp VNCE
Subscription Rights (Right to buy) · derivative
2017-09-08 Option exercise 594,684 $0.00
Vince Holding Corp VNCE
Subscription Rights (Right to buy) · derivative
2017-09-08 Option exercise 6,976,150 $0.00
Vince Holding Corp VNCE
Common Stock, par value $0.01
2017-09-08 Buy 4,457,812 $0.45 2,006,015
Vince Holding Corp VNCE
Common Stock, par value $0.01
2017-09-08 Option exercise 9,400,362 $0.45 4,230,163
Vince Holding Corp VNCE
Subscription Rights (Right to buy) · derivative
2017-09-08 Option exercise 6,976,150 $0.00
Vince Holding Corp VNCE
Common Stock, par value $0.01
2016-04-21 Option exercise 1,914,618 $5.50 10,530,399
Vince Holding Corp VNCE
Common Stock, par value $0.01
2016-04-21 Buy 48,916 $5.50 269,038
Vince Holding Corp VNCE
Subscription Rights (Right to buy) · derivative
2016-04-21 Option exercise 5,012,616 $0.00
Vince Holding Corp VNCE
Subscription Rights (Right to buy) · derivative
2016-04-21 Option exercise 5,012,616 $0.00
Vince Holding Corp VNCE
Common Stock, par value $0.01
2016-04-21 Option exercise 1,914,618 $5.50 10,530,399
Vince Holding Corp VNCE
Common Stock, par value $0.01
2016-04-21 Buy 48,916 $5.50 269,038
Vince Holding Corp VNCE
Common Stock, par value $0.01
2015-04-06 Buy 26,400 $19.52 515,328
Vince Holding Corp VNCE
Common Stock, par value $0.01
2015-04-02 Buy 30,000 $18.97 569,100
Vince Holding Corp VNCE
Common Stock, par value $0.01
2015-04-01 Buy 34,041 $18.39 626,014
Vince Holding Corp VNCE
Common Stock, par value $0.01
2015-03-31 Buy 50,000 $18.43 921,500
Vince Holding Corp VNCE
Common Stock, par value $0.01
2015-03-30 Buy 25,000 $17.20 430,000
showing 20 of 32 most recent transactions
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