Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VINCE HOLDING CORP.VNCE · Entity 6885 | Director · Chief Executive Officer | June 29, 2023 | June 29, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
VINCE HOLDING CORP.
Report date June 29, 2023 · Filed June 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 80,653 |
Reported balance
After 2023-06-29 transaction · row 1
1 source rowRow 1 · 2023-06-29 · Purchase · Acquired 2,475 · Balance 80,653 F1: The trade was entered into on June 29, 2023. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $2.89 to $2.99. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: The trade was entered into on June 29, 2023. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $2.89 to $2.99. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 29, 2023 Filed Jun 29, 2023 18:36 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 2,475 | $2.94 | $7,276.50 |
DisclosureSEC source: 0001209191-23-040224 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,653 F1 · price: The trade was entered into on June 29, 2023. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $2.89 to $2.99. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 03, 2023 Filed Jun 15, 2023 19:22 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | Tax withholdingCommon Stock | 3,033 | $5.18 | $15,710.94 |
DisclosureSEC source: 0001209191-23-037578 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,178 F1 · shares: Represents shares withheld by Vince Holding Corp. to satisfy tax witholding obligations on the vesting of restricted stock units previously granted to the Reporting Person. This transaction is inadvertently filed late. Read SEC document |
| March 30, 2023 Filed Mar 31, 2023 16:37 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | SaleCommon Stock | 4,450 | $6.74 | $29,993.00 |
DisclosureSEC source: 0001209191-23-021879 · doc4.xml · nonDerivative · entry 2 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,211 F3 · kind: These shares of common stock of Vince Holding Corp. (the "Company") were sold pursuant to a Rule 10b5-1 trading plan to satisfy tax witholding obligations in connection with the vesting of restricted stock units previously granted to the Reporting Person. F4 · price: The trade was entered into on March 30, 2023. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $6.71 to $6.95. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 03, 2022 Filed Mar 31, 2023 16:37 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | SaleCommon Stock | 35,714 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-021879 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,661 F1 · kind: This transaction is filed inadvertently late. F2 · shares: These shares represent restricted stock units that were granted to the Reporting Person on June 3, 2022 under the Amended and Restated 2013 Omnibus Incentive Plan of Vince Holding Corp. (the "Plan"). These restricted stock units convert into shares of common stock of Vince Holding Corp. on a one-for-one basis and are solely settled in common stock upon vesting. These restricted stock units vest over a four-year period with 25% vesting on each of the first, second, third and fourth anniversaries of the grant date, in each case subject to the Reporting Person's continued employment with Vince Holding Corp.through each such vesting date. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 18:20 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | SaleCommon Stock | 4,585 | $8.06 | $36,955.10 |
DisclosureSEC source: 0001209191-22-022052 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,947 F1 · kind: These shares of common stock of Vince Holding Corp. (the "Company") were sold pursuant to a Rule 10b5-1 trading plan to satisfy tax witholding obligations in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · price: The trade was entered into on March 30, 2022. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $8.00 to $8.40. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 21, 2021 Filed Jun 21, 2021 17:43 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 1,434 | $10.61 | $15,214.74 |
DisclosureSEC source: 0001209191-21-042189 · doc4.xml · nonDerivative · entry 4 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,532 F3 · price: The trade was entered into on June 21, 2021. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $10.58 to $10.68. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 18, 2021 Filed Jun 21, 2021 17:43 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 470 | $10.53 | $4,949.10 |
DisclosureSEC source: 0001209191-21-042189 · doc4.xml · nonDerivative · entry 3 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,098 F2 · price: The trade was entered into on June 18, 2021. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $10.50 to $10.54. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 17:43 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 300 | $10.61 | $3,183.00 |
DisclosureSEC source: 0001209191-21-042189 · doc4.xml · nonDerivative · entry 2 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,628 F1 · price: The trade was entered into on June 17, 2021. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $10.59 to $10.64. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 17:43 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 100 | $10.47 | $1,047.00 |
DisclosureSEC source: 0001209191-21-042189 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,328 Read SEC document |
| May 18, 2021 Filed May 18, 2021 19:52 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 1,401 | $11.20 | $15,691.20 |
DisclosureSEC source: 0001209191-21-033786 · doc4.xml · nonDerivative · entry 3 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,228 F1 · price: The trade was entered into on May 18, 2021. The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $11.20 to $11.21. Upon request of the staff of the Securities and Exchange Commission, the Company or a stockholder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| May 17, 2021 Filed May 18, 2021 19:52 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 94 | $11.22 | $1,054.68 |
DisclosureSEC source: 0001209191-21-033786 · doc4.xml · nonDerivative · entry 2 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,827 Read SEC document |
| May 14, 2021 Filed May 18, 2021 19:52 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock | 733 | $11.25 | $8,246.25 |
DisclosureSEC source: 0001209191-21-033786 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,733 Read SEC document |
| March 29, 2021 Filed Mar 31, 2021 16:56 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-023796 · doc4.xml · nonDerivative · entry 1 Schwefel Jonathan · CIK 0001853882 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · shares: These shares represent restricted stock units that were granted to the Reporting Person on March 29, 2021 under the Amended and Restated 2013 Omnibus Incentive Plan of Vince Holding Corp. (the "Plan"). These restricted stock units convert into shares of common stock of Vince Holding Corp. on a one-for-one basis and are solely settled in common stock upon vesting. These restricted stock units vest over a three-year period with 25% vesting on each of the first and second anniversaries of the grant date and 50% vesting on the third anniversary of the grant date, in each case subject to the Reporting Person's continued employment with Vince Holding Corp. through each such vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.