Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| UNIFI INCUFI · Entity 6574 | Director | February 14, 2022 | February 14, 2022 |
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.
UNIFI INC
Report date February 14, 2022 · Filed February 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote. | 1,367,240 |
Reported balance
After 2022-02-14 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2022-02-14 · Sale · Disposed 122,000 · Balance 1,367,240 F1: The reporting person is the founder, managing principal, and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 31,242 |
Reported balance
Holding disclosure · report date 2022-02-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 31,242 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is the founder, managing principal, and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| October 25, 2017 Filed Oct 27, 2017 20:30 UTC | UNIFI INC UFI · Entity 6574 | GrantCommon Stock | 4,088 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-006209 · marketforms-40004.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,288 F1 · security: Represents a grant of unrestricted units of common stock from the issuer for services as a director of the issuer pursuant to the issuer's director compensation policy. The units were fully vested on the date of grant and will be converted into an equivalent number of shares of common stock following the reporting person's termination of services as a director of the issuer. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 17:47 UTC | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 3,683 | $29.98 | $110,416.34 |
DisclosureSEC source: 0001214659-17-005293 · marketforms-39498.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 1,253,980 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.95 to $29.99, inclusive. The reporting person undertakes 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. F2 · balance_after: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 23:30 UTC | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 12,002 | $30.69 | $368,341.38 |
DisclosureSEC source: 0001214659-17-005163 · marketforms-39444.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 1,250,297 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.50 to $30.86, inclusive. The reporting person undertakes 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. F2 · balance_after: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 17:15 UTC | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 2,998 | $30.99 | $92,908.02 |
DisclosureSEC source: 0001214659-17-004982 · marketforms-39426.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,198 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.98 to $30.99, inclusive. The reporting person undertakes 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. Read SEC document |
| August 09, 2017 Filed Aug 15, 2017 23:27 UTC Amendment | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 2,998 | $30.99 | $92,908.02 |
DisclosureSEC source: 0001214659-17-005161 · marketforms-39452.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 1,238,295 F1 · shares: This amendment is being filed to report correctly the transactions reported in the original Form 4 filed with the Securities and Exchange Commission on August 11, 2017, where the securities acquired and the resulting beneficial ownership related to such transactions were incorrectly reported as being acquired and directly owned by the reporting person where instead such acquisition and resulting ownership was indirect. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.98 to $30.99, inclusive. The reporting person undertakes 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. F3 · balance_after: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 19:24 UTC | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 15,000 | $28.00 | $420,000.00 |
DisclosureSEC source: 0001214659-17-001031 · marketforms-37947.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,235,297 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.35 to $28.35, inclusive. The reporting person undertakes 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. F2 · balance_after: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. F2 · ownership.nature: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 21:40 UTC | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 11,100 | $26.64 | $295,704.00 |
DisclosureSEC source: 0001214659-17-000958 · marketforms-37857.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,220,297 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.26 to $26.86, inclusive. The reporting person undertakes 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. F2 · balance_after: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. F2 · ownership.nature: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 21:13 UTC | UNIFI INC UFI · Entity 6574 | PurchaseCommon Stock | 20,000 | $26.74 | $534,800.00 |
DisclosureSEC source: 0001214659-17-000732 · marketforms-37759.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,209,197 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.58 to $26.85, inclusive. The reporting person undertakes 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. F2 · balance_after: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. F2 · ownership.nature: The reporting person is the founder, managing principal and a member of Impala Asset Management LLC and Impala Asset Advisors LLC, which are, respectively, investment manager and general partner to funds that hold these securities, and the reporting person is a limited partner in some of these funds. As such, the reporting person may be deemed to beneficially own these securities. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 21:33 UTC | UNIFI INC UFI · Entity 6574 | GrantCommon Stock | 4,297 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-014303 · marketforms-36565.xml · nonDerivative · entry 1 Bishop Robert J · CIK 0001673737 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,200 F1 · security: Represents a grant of restricted stock units from the issuer for services as a director of the issuer. The restricted stock units were fully vested on the date of grant and will be converted into an equivalent number of shares of common stock following the reporting person's termination of service as a director of the issuer. 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.