Fund structure | AUM | Fund type |
---|---|---|
Coliseum Capital Management, LLC | $2.76 bn | |
Coliseum Capital Co-invest III, L.P. | $225.92 mm | Private Equity Fund |
Coliseum Capital Partners II, L.P. | $36.35 mm | Hedge Fund |
Coliseum Capital Partners, L.P. | $1.99 bn | Hedge Fund |
Coliseum Co-invest Debt Fund, L.P. | $1.45 mm | Private Equity Fund |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Dec 24 | Coliseum Capital Management | Common Stock, par value $0.0001 ("Common Stock") | Sell | Dispose S | Yes | No | 25.1 | 2,483,579 | 62.34 mm | 6,850,636 |
15 Nov 24 | Coliseum Capital Management | Common Stock | Other | Acquire J | Yes | No | 0 | 55,407,455 | 0.00 | 76,492,984 |
15 Nov 24 | Coliseum Capital Management | Common Stock, par value $0.0001 ("Common Stock") | Buy | Acquire P | Yes | No | 1.03 | 14,563,106 | 15.00 mm | 21,085,529 |
15 Nov 24 | Coliseum Capital Management | Series A Convertible Preferred Stock ("Preferred Stock") Common Stock | Other | Acquire J | Yes | No | 4.5 | 500,000 | 2.25 mm | 0 |
24 Jun 24 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.58 | 38,462 | 753.09 k | 3,372,670 |
21 Jun 24 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.39 | 45,000 | 872.55 k | 3,334,208 |
20 Jun 24 | Coliseum Capital Management | Common Stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 19.53 | 24,054 | 469.77 k | 3,289,208 |
17 Jun 24 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.7 | 53,856 | 1.06 mm | 3,265,154 |
14 Jun 24 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 19.71 | 73,725 | 1.45 mm | 3,211,298 |
13 Jun 24 | Coliseum Capital Management | Common Stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 20.27 | 63,600 | 1.29 mm | 3,137,573 |