Filing Details
- Accession Number:
- 0000950170-25-008772
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-01-24 16:05:04
- Reporting Period:
- 2025-01-22
- Accepted Time:
- 2025-01-24 16:05:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1579157 | Vince Holding Corp. | VNCE | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1288467 | Sun Capital Securities Fund, Lp | C/O Sun Capital Partners, Inc. 5200 Town Circle Center, 4Th Floor Boca Raton FL 33486 | No | No | No | No | |
1344696 | Sun Capital Securities Offshore Fund, Ltd. | C/O Sun Capital Partners, Inc. 5200 Town Circle Center, 4Th Floor Boca Raton FL 33486 | No | No | No | No | |
1358621 | Sun Capital Securities Advisors, Lp | C/O Sun Capital Partners, Inc. 5200 Town Circle Center, 4Th Floor Boca Raton FL 33486 | No | No | No | No | |
1358622 | Sun Capital Securities, Llc | C/O Sun Capital Partners, Inc. 5200 Town Circle Center, 4Th Floor Boca Raton FL 33486 | No | No | No | No | |
1591946 | Scsf Cardinal, Llc | C/O Sun Capital Partners, Inc. 5200 Town Circle Center, 4Th Floor Boca Raton FL 33486 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 | Disposition | 2025-01-22 | 1,773,193 | $2.33 | 310,239 | No | 4 | S | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See Footnote |
Footnotes
- 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, SCSF Cardinal, LLC ("SCSF Cardinal") and SK Financial Services, LLC. P180 purchased a total of 2,083,432 shares from SCSF Cardinal, a portion of which were held back by SCSF Cardinal.
- Represents shares held back by SCSF 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.
- Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. ("SCSF Offshore") and Sun Capital Securities Fund, L.P. ("SCSF LP"). Sun Cardinal Securities, LLC ("SCSF LLC") is the general partner of Sun Capital Securities Advisors, L.P. ("SCSF Advisors"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest.