organization · Reporting owner
Centre Capital Investors V LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIFETIME BRANDS, INCLCUT · Entity 671 | 10% owner | May 16, 2019 | May 17, 2019 |
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.
LIFETIME BRANDS, INC
Report date May 16, 2019 · Filed May 17, 2019
Jointly reported with Centre Partners V, L.P., Centre Partners V LLC, JRJ V LP, Harwich Road V LP, JRJ Inc., Harwich Road Inc., POLLACK BRUCE G, JAFFE DAVID
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01, per shareSEC Table I · non-derivative | IndirectSee footnotes | 5,993,116 |
Last balance in matching sequence
After 2019-05-17 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-05-16 · Purchase · Acquired 44,606 · Balance 5,973,816 F1: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.5500 to $9.6000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Row 2 · 2019-05-17 · Purchase · Acquired 19,300 · Balance 5,993,116 F1: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.5500 to $9.6000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. |
| Common Stock, par value $0.01, per shareSEC Table I · non-derivative | Direct | 7,086 |
Reported balance
Holding disclosure · report date 2019-05-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 7,086 F6: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. F8: These shares are directly owned by Mr. Pollack. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.5500 to $9.6000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein.
F3: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent").
F4: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5)
F5: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent.
F6: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein.
F7: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.5500 to $9.6000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein.
F8: These shares are directly owned by Mr. Pollack.
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 |
|---|---|---|---|---|---|---|
| May 17, 2019 Filed May 17, 2019 22:58 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 19,300 | $9.60 | $185,216.31 |
DisclosureSEC source: 0000950142-19-001110 · es1900688_4-lifetime.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,993,116 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.5500 to $9.6000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| May 16, 2019 Filed May 17, 2019 22:58 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 44,606 | $9.59 | $427,958.89 |
DisclosureSEC source: 0000950142-19-001110 · es1900688_4-lifetime.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,973,816 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.5500 to $9.6000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| May 15, 2019 Filed May 15, 2019 22:20 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 11,764 | $9.53 | $112,080.33 |
DisclosureSEC source: 0000950142-19-001104 · es1900672_4-taylor.xml · nonDerivative · entry 3 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,929,210 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.4800 to $9.5500, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| May 14, 2019 Filed May 15, 2019 22:20 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 29,068 | $9.50 | $276,134.37 |
DisclosureSEC source: 0000950142-19-001104 · es1900672_4-taylor.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,917,446 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.4400 to $9.5000, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| May 13, 2019 Filed May 15, 2019 22:20 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 3,670 | $9.45 | $34,664.99 |
DisclosureSEC source: 0000950142-19-001104 · es1900672_4-taylor.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,888,378 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.3700 to $9.4500, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 22, 2019 Filed Mar 25, 2019 20:32 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 50,000 | $9.49 | $474,590.00 |
DisclosureSEC source: 0000950142-19-000595 · es1900420_4-taylor.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,884,708 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.42 to $9.50, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 20:32 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 50,000 | $9.49 | $474,365.00 |
DisclosureSEC source: 0000950142-19-000595 · es1900420_4-taylor.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,834,708 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.35 to $9.50, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 21:35 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 50,000 | $9.43 | $471,565.00 |
DisclosureSEC source: 0000950142-19-000554 · es1900397_4-taylor.xml · nonDerivative · entry 3 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,784,708 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.35 to $9.47, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 19, 2019 Filed Mar 20, 2019 21:35 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 50,000 | $9.39 | $469,525.00 |
DisclosureSEC source: 0000950142-19-000554 · es1900397_4-taylor.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,734,708 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.33 to $9.45, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| March 18, 2019 Filed Mar 20, 2019 21:35 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 24,171 | $9.42 | $227,695.65 |
DisclosureSEC source: 0000950142-19-000554 · es1900397_4-taylor.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,684,708 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.34 to $9.45, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 21:24 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 9,058 | $12.02 | $108,878.07 |
DisclosureSEC source: 0000950142-18-002377 · ownership.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,660,537 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.89 to $12.15, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 06, 2018 Filed Dec 6, 2018 22:25 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 666 | $12.00 | $7,991.00 |
DisclosureSEC source: 0000950142-18-002362 · ownership.xml · nonDerivative · entry 3 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,651,479 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.995 to $12.00, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 04, 2018 Filed Dec 6, 2018 22:25 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 7,096 | $12.20 | $86,556.30 |
DisclosureSEC source: 0000950142-18-002362 · ownership.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,650,813 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.1375 to $12.25, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 22:25 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 10,625 | $12.12 | $128,821.75 |
DisclosureSEC source: 0000950142-18-002362 · ownership.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,643,717 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.00 to $12.25, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 22:02 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 848 | $11.33 | $9,605.89 |
DisclosureSEC source: 0000950142-18-002331 · ownership.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,633,092 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.10 to $11.40, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 20, 2018 Filed Nov 22, 2018 00:20 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 462 | $10.80 | $4,989.60 |
DisclosureSEC source: 0000950142-18-002296 · es1801263_4-taylor.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,632,244 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F3 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F4 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 19, 2018 Filed Nov 19, 2018 23:14 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 9,337 | $10.78 | $100,649.13 |
DisclosureSEC source: 0000950142-18-002286 · es1801257_4-taylor.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,631,782 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 23:14 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 1,116 | $10.48 | $11,701.04 |
DisclosureSEC source: 0000950142-18-002286 · es1801257_4-taylor.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,622,445 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 14, 2018 Filed Nov 14, 2018 23:44 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 7,960 | $10.37 | $82,564.30 |
DisclosureSEC source: 0000950142-18-002232 · ownership.xml · nonDerivative · entry 3 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,621,329 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.295 to $10.40, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 13, 2018 Filed Nov 14, 2018 23:44 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 15,041 | $10.23 | $153,905.53 |
DisclosureSEC source: 0000950142-18-002232 · ownership.xml · nonDerivative · entry 2 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,613,369 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.12 to $10.25, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 12, 2018 Filed Nov 14, 2018 23:44 UTC | LIFETIME BRANDS, INC LCUT · Entity 671 | PurchaseCommon Stock, par value $0.01, per share | 5,212 | $10.23 | $53,292.70 |
DisclosureSEC source: 0000950142-18-002232 · ownership.xml · nonDerivative · entry 1 Centre Partners V, L.P. · CIK 0001732873 · 10% owner Centre Capital Investors V LP · CIK 0001404565 · 10% owner Centre Partners V LLC · CIK 0001732877 · 10% owner JRJ V LP · CIK 0001732885 · 10% owner Harwich Road V LP · CIK 0001732888 · 10% owner JRJ Inc. · CIK 0001733495 · 10% owner Harwich Road Inc. · CIK 0001733473 · 10% owner POLLACK BRUCE G · CIK 0001263876 · 10% owner JAFFE DAVID · CIK 0001244082 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,598,328 F1 · shares: Represents shares of common stock purchased in open market transactions by Centre Capital Investors V, L.P. ("Centre Investors"). Centre Partners V, L.P. ("Centre Partners LP") is the sole general partner of Centre Investors. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.975 to $10.25, inclusive. The reporting persons undertake 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 sold at each separate price within the range set forth herein. F3 · balance_after: Includes 5,593,116 shares of common stock directly held by Taylor Parent, LLC ("Taylor Parent"). F4 · ownership.nature: CP Taylor GP, LLC ("CP Taylor") has the authority to appoint the board of directors of Taylor Parent. Centre Partners, L.P. is the sole member of CP Taylor and the general partner of Centre Investors. Centre Partners V LLC ("Centre Partners") is the general partner of Centre Partners LP. JRJ V LP ("JRJ LP") and Harwich Road V LP ("Harwich Road LP") are co-managers of Centre Partners. JRJ Inc. ("JRJ") is the general partner of JRJ LP. Harwich Road Inc. ("Harwich Road") is the general partner of Harwich Road LP. Bruce Pollack is the president of JRJ. David Jaffe is the president of Harwich Road. (Cont'd in FN 5) F5 · ownership.nature: (Cont'd from FN 4) As such, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Centre Investors and CP Taylor, Centre Partners LP, Centre Partners, JRJ LP, Harwich Road LP, JRJ, Harwich Road, Bruce Pollack and David Jaffe may be deemed to beneficially own the shares of the Issuer owned directly by Taylor Parent. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares of the Issuer except to the extent of their respective pecuniary interest therein. 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.