person · Reporting owner
Macellum Opportunity Fund LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BIG LOTS INCBIG · Entity 75883 | Director | April 22, 2020 | April 30, 2020 |
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.
BIG LOTS INC
Report date April 22, 2020 · Filed April 30, 2020 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No Securities Beneficially OwnedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-04-22 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| April 14, 2020 Filed Apr 15, 2020 18:27 UTC | BIG LOTS INC BIG · Entity 75883 | OtherCall Options (right to buy) · Derivative | 735 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0000921895-20-001113 · form411142005mac_04152020.xml · derivative · entry 4 Macellum Opportunity Fund LP · CIK 0001809473 · See Explanation of Responses Macellum Management, LP · CIK 0001673347 · See Explanation of Responses Macellum Advisors GP, LLC · CIK 0001640326 · See Explanation of Responses DUSKIN JONATHAN · CIK 0001350166 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock $0.01 par value · 73,500 shares Expires 2020-04-17 F2 · ownership.nature: Securities owned directly by Macellum Opportunity. As the investment manager of Macellum Opportunity, Macellum Management may be deemed to beneficially own the securities owned directly by Macellum Opportunity. As the general partner of Macellum Opportunity, Macellum GP may be deemed to beneficially own securities owned directly by Macellum Opportunity. As the sole member of Macellum GP, Mr. Duskin may be deemed to beneficially own the securities owned directly by Macellum Opportunity. Read SEC document |
| April 14, 2020 Filed Apr 15, 2020 18:27 UTC | BIG LOTS INC BIG · Entity 75883 | SaleCall Options (right to buy) · Derivative | 840 | $1.67 Strike: $17.50 | $1,405.24 |
DisclosureSEC source: 0000921895-20-001113 · form411142005mac_04152020.xml · derivative · entry 3 Macellum Opportunity Fund LP · CIK 0001809473 · See Explanation of Responses Macellum Management, LP · CIK 0001673347 · See Explanation of Responses Macellum Advisors GP, LLC · CIK 0001640326 · See Explanation of Responses DUSKIN JONATHAN · CIK 0001350166 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 73,500 Underlying: Common Stock $0.01 par value · 84,000 shares Expires 2020-04-17 F2 · ownership.nature: Securities owned directly by Macellum Opportunity. As the investment manager of Macellum Opportunity, Macellum Management may be deemed to beneficially own the securities owned directly by Macellum Opportunity. As the general partner of Macellum Opportunity, Macellum GP may be deemed to beneficially own securities owned directly by Macellum Opportunity. As the sole member of Macellum GP, Mr. Duskin may be deemed to beneficially own the securities owned directly by Macellum Opportunity. Read SEC document |
| April 14, 2020 Filed Apr 15, 2020 18:27 UTC | BIG LOTS INC BIG · Entity 75883 | OtherCommon Stock $0.01 par value | 73,500 | $17.50 | $1,286,250.00 |
DisclosureSEC source: 0000921895-20-001113 · form411142005mac_04152020.xml · nonDerivative · entry 1 Macellum Opportunity Fund LP · CIK 0001809473 · See Explanation of Responses Macellum Management, LP · CIK 0001673347 · See Explanation of Responses Macellum Advisors GP, LLC · CIK 0001640326 · See Explanation of Responses DUSKIN JONATHAN · CIK 0001350166 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 926,612 F1 · security: This Form 4 is filed jointly by Macellum Opportunity Fund LP ("Macellum Opportunity"), Macellum Management, LP ("Macellum Management"), Macellum Advisors GP, LLC ("Macellum GP") and Jonathan Duskin (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that previously owned more than 10% of the Issuer's outstanding shares of Common Stock, par value $0.01 (the "Common Stock"). As of April 14, 2020, the Reporting Persons ceased to own in the aggregate more than 10% of the Issuer's outstanding Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: Securities owned directly by Macellum Opportunity. As the investment manager of Macellum Opportunity, Macellum Management may be deemed to beneficially own the securities owned directly by Macellum Opportunity. As the general partner of Macellum Opportunity, Macellum GP may be deemed to beneficially own securities owned directly by Macellum Opportunity. As the sole member of Macellum GP, Mr. Duskin may be deemed to beneficially own the securities owned directly by Macellum Opportunity. Read SEC document |
| April 13, 2020 Filed Apr 15, 2020 18:27 UTC | BIG LOTS INC BIG · Entity 75883 | SaleCall Options (right to buy) · Derivative | 675 | $1.85 Strike: $17.50 | $1,245.98 |
DisclosureSEC source: 0000921895-20-001113 · form411142005mac_04152020.xml · derivative · entry 2 Macellum Opportunity Fund LP · CIK 0001809473 · See Explanation of Responses Macellum Management, LP · CIK 0001673347 · See Explanation of Responses Macellum Advisors GP, LLC · CIK 0001640326 · See Explanation of Responses DUSKIN JONATHAN · CIK 0001350166 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 157,500 Underlying: Common Stock $0.01 par value · 67,500 shares Expires 2020-04-17 F2 · ownership.nature: Securities owned directly by Macellum Opportunity. As the investment manager of Macellum Opportunity, Macellum Management may be deemed to beneficially own the securities owned directly by Macellum Opportunity. As the general partner of Macellum Opportunity, Macellum GP may be deemed to beneficially own securities owned directly by Macellum Opportunity. As the sole member of Macellum GP, Mr. Duskin may be deemed to beneficially own the securities owned directly by Macellum Opportunity. 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.