Latest filing published 12 Sept 2017 for Vince Holding CORP., €3.8M.
Filing timeline
BuySaleInsider track record
Closed purchases
Based on 6 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- +192.0%Entry US$5.60 · Close at T+365 US$16.35
- -71.1%Entry US$200.90 · Close at T+365 US$58.10
- -62.4%Entry US$170.40 · Close at T+365 US$64.00
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Sun Capital Securities Offshore Fund, Ltd.: trading record in brief
Sun Capital Securities Offshore Fund, Ltd. is a declared insider of Vince Holding Corp., with filings sourced from SEC (Form 4). Between 23 March 2015 and 8 September 2017, the trades on record add up to 17 filings.
Purchases make up the whole of the open-market record (14 purchases, €9.1M). A purchase on the market is a deliberate choice to commit personal money, which is why it draws more attention than a grant. Besides market trades, the filings include 3 share grants. Since January 2017: 1 purchase and no sales on the market.
In size, the median ticket on the buying side is €552k. For 6 purchases whose 90-day window has closed, the share price was higher on day 90 than the day after publication in 0% of cases, with a median move of -23.7%. These figures describe past trades and do not predict future prices.
The newest entry dates from 12 September 2017: a share grant of €3.8M, in Vince Holding Corp. The clock since the last published purchase (12 September 2017) now reads 3,345 days. Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. Section 16 rules allow two business days to file each Form 4. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Companies and markets linked to Sun Capital Securities Offshore Fund, Ltd.
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
- 10,281,752 shares@ US$0.4525.5% of flowCommon Stock, par value $0.01SEC:0000899243-17-021970:0
- 4,457,812 shares@ US$0.4511.1% of flowCommon Stock, par value $0.01SEC:0000899243-17-021970:1Canonical exit: 7 Dec 2017 (T+90)
- 1,914,618 shares@ US$5.5061.8% of flowCommon Stock, par value $0.01SEC:0000899243-16-018521:0
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Same trade as the filing by SCSF Cardinal, LLC, counted once
269,038 USD23SEC48,916 shares@ US$5.501.6% of flowCommon Stock, par value $0.01SEC:0000899243-16-018521:1Canonical exit: 20 Jul 2016 (T+90) - 26,400 shares@ US$19.5217Common Stock, par value $0.01SEC:0001209191-15-033185:0Canonical exit: 5 Jul 2015 (T+90)
- 14,879 shares@ US$17.0099Common Stock, par value $0.01SEC:0001209191-15-029396:0Canonical exit: 21 Jun 2015 (T+90)
- 75,000 shares@ US$17.1024Common Stock, par value $0.01SEC:0001209191-15-029396:1Canonical exit: 21 Jun 2015 (T+90)
- 50,000 shares@ US$17.0048Common Stock, par value $0.01SEC:0001209191-15-029396:2Canonical exit: 22 Jun 2015 (T+90)
- 50,000 shares@ US$17.0115Common Stock, par value $0.01SEC:0001209191-15-029396:3Canonical exit: 23 Jun 2015 (T+90)
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