4//SEC Filing
SUN CAPITAL SECURITIES FUND, LP 4
Accession 0000950170-25-008772
CIK 0001579157other
Filed
Jan 23, 7:00 PM ET
Accepted
Jan 24, 4:05 PM ET
Size
13.7 KB
Accession
0000950170-25-008772
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock, par value $0.01
2025-01-22$2.33/sh−1,773,193$4,131,540→ 310,239 total(indirect: See Footnote)
Sun Capital Securities Advisors, LP
10% Owner
Transactions
- Sale
Common Stock, par value $0.01
2025-01-22$2.33/sh−1,773,193$4,131,540→ 310,239 total(indirect: See Footnote)
SCSF Cardinal, LLC
10% Owner
Transactions
- Sale
Common Stock, par value $0.01
2025-01-22$2.33/sh−1,773,193$4,131,540→ 310,239 total(indirect: See Footnote)
Sun Capital Securities, LLC
10% Owner
Transactions
- Sale
Common Stock, par value $0.01
2025-01-22$2.33/sh−1,773,193$4,131,540→ 310,239 total(indirect: See Footnote)
SUN CAPITAL SECURITIES FUND L P
10% Owner
Transactions
- Sale
Common Stock, par value $0.01
2025-01-22$2.33/sh−1,773,193$4,131,540→ 310,239 total(indirect: See Footnote)
Footnotes (3)
- [F1]Represents the purchase by P180 Vince Acquisition Co. ("P180") of shares of Vince Holding Corp. ("Vince") common stock pursuant to that certain Stock and Loan Purchase Agreement by and among P180, Sun Cardinal, LLC, SCSF Cardinal, LLC ("SCSF Cardinal") and SK Financial Services, LLC. P180 purchased a total of 2,083,432 shares from SCSF Cardinal, a portion of which were held back by SCSF Cardinal.
- [F2]Represents shares held back by SCSF Cardinal. Such held back shares (or a portion thereof) may be transferred to P180 in the future subject to certain conditions set forth in the Stock and Loan Purchase Agreement.
- [F3]Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Cardinal Securities, LLC ("SCSF LLC") is the general partner of Sun Capital Securities Advisors, L.P. ("SCSF Advisors"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest.
Documents
Issuer
VINCE HOLDING CORP.
CIK 0001579157
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001288467
Filing Metadata
- Form type
- 4
- Filed
- Jan 23, 7:00 PM ET
- Accepted
- Jan 24, 4:05 PM ET
- Size
- 13.7 KB