Sun Capital Securities Offshore Fund Ltd

10% owner at AXIALL CORP/DE/ · on record since Dec 17, 2007
10% owner at AMERICAN ITALIAN PASTA CO · on record since Jun 30, 2006
10% owner at DESIGN WITHIN REACH INC · on record since Jun 22, 2006
10% owner at TALK AMERICA HOLDINGS INC · on record since Sep 28, 2006
10% owner at C&D TECHNOLOGIES INC · on record since Dec 28, 2006
10% owner at VINCE HOLDING CORP. · on record since Nov 27, 2013
10% owner at TSIC, Inc. · on record since May 24, 2007
10% owner at ACCURIDE CORP · on record since Feb 17, 2009
10% owner at KELLWOOD CO · on record since Feb 5, 2008

Insider trading activity of Sun Capital Securities Offshore Fund Ltd

Transactions on record: 16; since Jun 22, 2006

Open-market buys: 4; $3.7M

Open-market sells: 8; $8.3M

Companies traded: 3; last filing Sep 12, 2017

Figures computed from official regulatory filings — .

Companies where Sun Capital Securities Offshore Fund Ltd has traded

VINCE HOLDING CORP.4 tx · $6.8M · Sep 12, 2017
C&D TECHNOLOGIES INC10 tx · $8.3M · Jun 20, 2008
DESIGN WITHIN REACH INC2 tx · $1.2M · Jun 22, 2006

Track record of Sun Capital Securities Offshore Fund Ltd

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Transaction history of Sun Capital Securities Offshore Fund Ltd

Co-insiders of Sun Capital Securities Offshore Fund Ltd

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
VINCE HOLDING CORP.Listing on record	Sep 12, 2017	Buy	4,457,812	0.45 USD	$2M	conv 63ClusterUnusual size+1	SEC
VINCE HOLDING CORP.Listing on record	Sep 12, 2017	Other	9,400,362	0.45 USD	$4.2M		SEC
VINCE HOLDING CORP.Listing on record	Sep 12, 2017	OtherD (derivative)	-6,976,150	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
VINCE HOLDING CORP.Listing on record	Apr 8, 2015	Buy	26,400	19.52 USD	$515.3K	conv 56ClusterFirst in 12mo	SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-75,817	8.81	$667.9K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-250,000	9.06	$2.3M		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-57,187	9.18	$525K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-74,122	9.02	$668.6K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-57,187	9.18	$525K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-74,122	9.02	$668.6K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-250,000	9.06	$2.3M		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-75,817	8.81	$667.9K		SEC
C&D TECHNOLOGIES INCListing unverified	Feb 21, 2007	OtherD (derivative)	1,334	5.53	$7.4K		SEC
C&D TECHNOLOGIES INCListing unverified	Feb 21, 2007	Other	1,507	0.00	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
DESIGN WITHIN REACH INCListing unverified	Jun 22, 2006	Buy	100,000	5.82	$582K	conv 14	SEC
DESIGN WITHIN REACH INCListing unverified	Jun 22, 2006	Buy	100,000	5.85	$585K	conv 25First in 12mo	SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
VINCE HOLDING CORP.Listing on record	Sep 12, 2017	Buy	4,457,812	0.45 USD	$2M	conv 63ClusterUnusual size+1	SEC
VINCE HOLDING CORP.Listing on record	Sep 12, 2017	Other	9,400,362	0.45 USD	$4.2M		SEC
VINCE HOLDING CORP.Listing on record	Sep 12, 2017	OtherD (derivative)	-6,976,150	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
VINCE HOLDING CORP.Listing on record	Apr 8, 2015	Buy	26,400	19.52 USD	$515.3K	conv 56ClusterFirst in 12mo	SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-75,817	8.81	$667.9K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-250,000	9.06	$2.3M		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-57,187	9.18	$525K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-74,122	9.02	$668.6K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-57,187	9.18	$525K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-74,122	9.02	$668.6K		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-250,000	9.06	$2.3M		SEC
C&D TECHNOLOGIES INCListing unverified	Jun 20, 2008	Sell	-75,817	8.81	$667.9K		SEC
C&D TECHNOLOGIES INCListing unverified	Feb 21, 2007	OtherD (derivative)	1,334	5.53	$7.4K		SEC
C&D TECHNOLOGIES INCListing unverified	Feb 21, 2007	Other	1,507	0.00	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
DESIGN WITHIN REACH INCListing unverified	Jun 22, 2006	Buy	100,000	5.82	$582K	conv 14	SEC
DESIGN WITHIN REACH INCListing unverified	Jun 22, 2006	Buy	100,000	5.85	$585K	conv 25First in 12mo	SEC