organization · Reporting owner
Sun Capital Advisors V, L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
VINCE HOLDING CORP.
Report date May 08, 2025 · Filed May 09, 2025
Jointly reported with Sun Cardinal, LLC, SUN CAPITAL PARTNERS V LP, SUN CAPITAL PARTNERS V, LTD.
Section 16 reporting ended · disclosed 2025-05-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee Footnote | 925,993 |
Reported balance
After 2025-05-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-05-08 · Sale · Disposed 4,721 · Balance 925,993 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.65 to $1.68. 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 sold at each separate price within the range set forth in this footnote 1 to this Form 4. F2: Represents common stock owned of record by Sun Cardinal, LLC ("Sun Cardinal"). Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.65 to $1.68. 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 sold at each separate price within the range set forth in this footnote 1 to this Form 4.
F2: Represents common stock owned of record by Sun Cardinal, LLC ("Sun Cardinal"). Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest.
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 08, 2025 Filed May 9, 2025 18:26 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | SaleCommon Stock, par value $0.01 | 4,721 | $1.66 | $7,836.86 |
DisclosureSEC source: 0000950170-25-068357 · ownership.xml · nonDerivative · entry 1 Sun Cardinal, LLC · CIK 0001591990 · Former 10% Owner SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 925,993 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.65 to $1.68. 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 sold at each separate price within the range set forth in this footnote 1 to this Form 4. F2 · balance_after: Represents common stock owned of record by Sun Cardinal, LLC ("Sun Cardinal"). Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. F2 · ownership.nature: Represents common stock owned of record by Sun Cardinal, LLC ("Sun Cardinal"). Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. Read SEC document |
| January 22, 2025 Filed Jan 24, 2025 16:05 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | SaleCommon Stock, par value $0.01 | 5,319,565 | $2.33 | $12,394,586.45 |
DisclosureSEC source: 0000950170-25-008777 · ownership.xml · nonDerivative · entry 1 Sun Cardinal, LLC · CIK 0001591990 · 10% owner SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 930,714 F1 · kind: Represents the purchase by P180 Vince Acquisition Co. ("P180") of shares of Vince Holding Corp. ("Vince") common stock pursuant to that certain Stock and Loan Purchase Agreement by and among P180, Sun Cardinal, LLC ("Sun Cardinal"), SCSF Cardinal, LLC and SK Financial Services, LLC. P180 purchased a total of 6,250,279 shares from Sun Cardinal, a portion of which were held back by Sun Cardinal. F2 · balance_after: Represents shares held back by Sun Cardinal. Such held back shares (or a portion thereof) may be transferred to P180 in the future subject to certain conditions set forth in the Stock and Loan Purchase Agreement. F3 · balance_after: Represents common stock owned of record by Sun Cardinal. Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. F3 · ownership.nature: Represents common stock owned of record by Sun Cardinal. Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherSubscription Rights (Right to buy) · Derivative | 594,684 | $0.00 Strike: $0.45 | $0.00 |
DisclosureSEC source: 0000899243-17-021966 · doc4.xml · derivative · entry 4 SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner 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 · 881,389 shares Expires 2017-09-08 F1 · kind: Represents the exercise of subscription rights in the Vince Holding Corp. ("Vince") rights offering by Sun Cardinal, LLC ("Sun Cardinal") and SK Financial Services, LLC ("SK Financial"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by Sun Cardinal of 28,200,985 and by SK Financial of 881,390 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. F5 · ownership.nature: Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. 1,476,074 of the reported shares are owned of record by SK Financial Services, LLC ("SK Financial"), which is jointly owned by Sun Capital Partners V, L.P. ("SCP V"), Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, each of SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by Sun Cardinal and SK Financial. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. The Form 4 for SCSF Offshore and SCSF LP is filed separately. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherSubscription Rights (Right to buy) · Derivative | 20,928,375 | $0.00 Strike: $0.45 | $0.00 |
DisclosureSEC source: 0000899243-17-021966 · doc4.xml · derivative · entry 3 SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner 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 · 28,200,985 shares Expires 2017-09-08 F1 · kind: Represents the exercise of subscription rights in the Vince Holding Corp. ("Vince") rights offering by Sun Cardinal, LLC ("Sun Cardinal") and SK Financial Services, LLC ("SK Financial"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by Sun Cardinal of 28,200,985 and by SK Financial of 881,390 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. F5 · ownership.nature: Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. 1,476,074 of the reported shares are owned of record by SK Financial Services, LLC ("SK Financial"), which is jointly owned by Sun Capital Partners V, L.P. ("SCP V"), Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, each of SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by Sun Cardinal and SK Financial. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. The Form 4 for SCSF Offshore and SCSF LP is filed separately. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock, par value $0.01 | 13,373,435 | $0.45 | $6,018,045.75 |
DisclosureSEC source: 0000899243-17-021966 · doc4.xml · nonDerivative · entry 2 SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 63,978,869 F2 · kind: Represents the purchase by Sun Cardinal of 13,373,435 shares of Vince common stock pursuant to the rights offering backstop investment agreement by and among Vince, Sun Cardinal and SCSF Cardinal, LLC. F4 · balance_after: 62,502,795 of the reported shares are owned of record by Sun Cardinal. F5 · balance_after: Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. 1,476,074 of the reported shares are owned of record by SK Financial Services, LLC ("SK Financial"), which is jointly owned by Sun Capital Partners V, L.P. ("SCP V"), Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, each of SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by Sun Cardinal and SK Financial. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. The Form 4 for SCSF Offshore and SCSF LP is filed separately. F5 · ownership.nature: Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. 1,476,074 of the reported shares are owned of record by SK Financial Services, LLC ("SK Financial"), which is jointly owned by Sun Capital Partners V, L.P. ("SCP V"), Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, each of SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by Sun Cardinal and SK Financial. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. The Form 4 for SCSF Offshore and SCSF LP is filed separately. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherCommon Stock, par value $0.01 | 29,082,375 | $0.45 | $13,087,068.75 |
DisclosureSEC source: 0000899243-17-021966 · doc4.xml · nonDerivative · entry 1 SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 50,605,434 F1 · kind: Represents the exercise of subscription rights in the Vince Holding Corp. ("Vince") rights offering by Sun Cardinal, LLC ("Sun Cardinal") and SK Financial Services, LLC ("SK Financial"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by Sun Cardinal of 28,200,985 and by SK Financial of 881,390 shares of Vince common stock, including pursuant to the exercise of over-subscription rights. F3 · balance_after: 49,129,360 of the reported shares are owned of record by Sun Cardinal. F5 · balance_after: Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. 1,476,074 of the reported shares are owned of record by SK Financial Services, LLC ("SK Financial"), which is jointly owned by Sun Capital Partners V, L.P. ("SCP V"), Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, each of SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by Sun Cardinal and SK Financial. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. The Form 4 for SCSF Offshore and SCSF LP is filed separately. F5 · ownership.nature: Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. 1,476,074 of the reported shares are owned of record by SK Financial Services, LLC ("SK Financial"), which is jointly owned by Sun Capital Partners V, L.P. ("SCP V"), Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, each of SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by Sun Cardinal and SK Financial. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. The Form 4 for SCSF Offshore and SCSF LP is filed separately. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherSubscription Rights (Right to buy) · Derivative | 20,928,375 | $0.00 Strike: $0.45 | $0.00 |
DisclosureSEC source: 0000899243-17-021967 · doc4.xml · derivative · entry 3 Sun Cardinal, LLC · CIK 0001591990 · 10% owner SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner 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 · 28,200,985 shares Expires 2017-09-08 F1 · kind: Represents the exercise of subscription rights in the Vince Holding Corp. ("Vince") rights offering by Sun Cardinal, LLC ("Sun Cardinal"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by Sun Cardinal of 28,200,985 shares of Vince common stock. F3 · ownership.nature: Represents common stock owned of record by Sun Cardinal. Sun Captial Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | PurchaseCommon Stock, par value $0.01 | 13,373,435 | $0.45 | $6,018,045.75 |
DisclosureSEC source: 0000899243-17-021967 · doc4.xml · nonDerivative · entry 2 Sun Cardinal, LLC · CIK 0001591990 · 10% owner SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 62,502,795 F2 · kind: Represents the purchase by Sun Cardinal of 13,373,435 shares of Vince common stock pursuant to the rights offering backstop investment agreement by and among Vince, Sun Cardinal and SCSF Cardinal, LLC. F3 · balance_after: Represents common stock owned of record by Sun Cardinal. Sun Captial Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. F3 · ownership.nature: Represents common stock owned of record by Sun Cardinal. Sun Captial Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 20:30 UTC | VINCE HOLDING CORP. VNCE · Entity 6885 | OtherCommon Stock, par value $0.01 | 28,200,985 | $0.45 | $12,690,443.25 |
DisclosureSEC source: 0000899243-17-021967 · doc4.xml · nonDerivative · entry 1 Sun Cardinal, LLC · CIK 0001591990 · 10% owner SUN CAPITAL PARTNERS V LP · CIK 0001391476 · 10% owner SUN CAPITAL PARTNERS V, LTD. · CIK 0001456482 · 10% owner Sun Capital Advisors V, L.P. · CIK 0001456479 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 49,129,360 F1 · kind: Represents the exercise of subscription rights in the Vince Holding Corp. ("Vince") rights offering by Sun Cardinal, LLC ("Sun Cardinal"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by Sun Cardinal of 28,200,985 shares of Vince common stock. F3 · balance_after: Represents common stock owned of record by Sun Cardinal. Sun Captial Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. F3 · ownership.nature: Represents common stock owned of record by Sun Cardinal. Sun Captial Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. 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.