Sun Capital Securities Offshore Fund, Ltd.

CIK 1344696 · last filed 2015-04-02

Sun Capital Securities Offshore Fund, Ltd. is a corporate insider who has filed 5 SEC Form 4 insider transactions across 2 companies since 2008. The most recent filing shows the insider bought $8.5M of VNCE on Apr 2, 2015. Across all open-market trades the lifetime net is −$37.3M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.8M across reported positions. The firm reports its address in Boca Raton, FL. 54 SEC filings were submitted jointly with SUN CAPITAL SECURITIES FUND, LP.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$2.82M

Companies

2

Total Filings

5

Lifetime Open-Market Net

-$37.35M

Filer Profile

Reported Address
5200 TOWN CENTER CIRCLE
SUITE 600
BOCA RATON, FL 33486
Phone
(561) 394-0550
State of Incorporation
Cayman Islands
Formerly Known As
Sun Capital Securities Offshore Fund Ltd (2005–2010)
Related Filers
SUN CAPITAL SECURITIES FUND, LP — 54 joint filings, latest 2025-05-09
Sun Capital Securities Advisors, LP — 53 joint filings, latest 2025-05-09
Sun Capital Securities, LLC — 52 joint filings, latest 2025-05-09
RODGER R KROUSE — 39 joint filings, latest 2010-03-02
MARC J LEDER — 39 joint filings, latest 2010-03-02
SCSF Equities, LLC — 38 joint filings, latest 2009-08-28
SCSF Cardinal, LLC — 7 joint filings, latest 2025-05-09
Sun Accuride Debt Investments, LLC — 2 joint filings, latest 2010-03-02
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
VNCE 10%+ Owner 538,654 $5.24 $2.82M -$6.63M 4 2015-04-02
C&D TECHNOLOGIES INC (CHP) Delisted 10%+ Owner 4,792,572 -$30.72M 1 2008-06-17

Recent Filings

5 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2015-04-02 VNCE Buy (P) +456,164 $8.47M EDGAR
2015-03-30 VNCE Buy (P) +400,000 $6.83M EDGAR
2015-03-25 VNCE Buy (P) +759,516 $12.95M EDGAR
2013-11-27 VNCE Mixed +31,209,740 -$34.86M EDGAR
2008-06-17 C&D TECHNOLOGIES INC (CHP) Delisted Sell (S) −3,487,918 -$30.72M EDGAR
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.