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 $3.3M across reported positions.
"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.
$3.25M
2
5
-$37.35M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| VNCE | 10%+ Owner | 538,654 | $6.04 | $3.25M | -$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| 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 |
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.