{"transactions":[{"id":1153538,"issuer":{"id":6885,"kind":"organization","name":"VINCE HOLDING CORP."},"owners":[{"id":79970,"kind":"organization","name":"SCSF Cardinal, LLC","position":1,"cik":"0001591946","reported_name":"SCSF Cardinal, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":79971,"kind":"organization","name":"Sun Capital Securities Offshore Fund, Ltd.","position":2,"cik":"0001344696","reported_name":"Sun Capital Securities Offshore Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79972,"kind":"organization","name":"SUN CAPITAL SECURITIES FUND, LP","position":3,"cik":"0001288467","reported_name":"SUN CAPITAL SECURITIES FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79973,"kind":"organization","name":"Sun Capital Securities, LLC","position":4,"cik":"0001358622","reported_name":"Sun Capital Securities, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79974,"kind":"organization","name":"Sun Capital Securities Advisors, LP","position":5,"cik":"0001358621","reported_name":"Sun Capital Securities Advisors, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2025-05-09T18:18:54.000Z","date":"2025-05-08","kind":"sale","planned":false,"acquired":false,"shares":1000,"price":1.68,"value":1680.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Represents common stock owned of record by SCSF Cardinal, LLC (\"SCSF Cardinal\"). SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general partner of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents common stock owned of record by SCSF Cardinal, LLC (\"SCSF Cardinal\"). SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general partner of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."}],"balance_after":309239,"source":{"system":"sec-edgar","filing":"0000950170-25-068351","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288467/000095017025068351/ownership.xml","form_type":"4"}},{"id":1295484,"issuer":{"id":6885,"kind":"organization","name":"VINCE HOLDING CORP."},"owners":[{"id":79970,"kind":"organization","name":"SCSF Cardinal, LLC","position":1,"cik":"0001591946","reported_name":"SCSF Cardinal, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79971,"kind":"organization","name":"Sun Capital Securities Offshore Fund, Ltd.","position":2,"cik":"0001344696","reported_name":"Sun Capital Securities Offshore Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79972,"kind":"organization","name":"SUN CAPITAL SECURITIES FUND, LP","position":3,"cik":"0001288467","reported_name":"SUN CAPITAL SECURITIES FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79973,"kind":"organization","name":"Sun Capital Securities, LLC","position":4,"cik":"0001358622","reported_name":"Sun Capital Securities, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79974,"kind":"organization","name":"Sun Capital Securities Advisors, LP","position":5,"cik":"0001358621","reported_name":"Sun Capital Securities Advisors, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2025-01-24T16:05:04.000Z","date":"2025-01-22","kind":"sale","planned":false,"acquired":false,"shares":1773193,"price":2.33,"value":4131539.69,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the purchase by P180 Vince Acquisition Co. (\"P180\") of shares of Vince Holding Corp. (\"Vince\") common stock pursuant to that certain Stock and Loan Purchase Agreement by and among P180, Sun Cardinal, LLC, SCSF Cardinal, LLC (\"SCSF Cardinal\") and SK Financial Services, LLC. P180 purchased a total of 2,083,432 shares from SCSF Cardinal, a portion of which were held back by SCSF Cardinal."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents shares held back by SCSF Cardinal.  Such held back shares (or a portion thereof) may be transferred to P180 in the future subject to certain conditions set forth in the Stock and Loan Purchase Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general partner of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general partner of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."}],"balance_after":310239,"source":{"system":"sec-edgar","filing":"0000950170-25-008772","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288467/000095017025008772/ownership.xml","form_type":"4"}},{"id":4211456,"issuer":{"id":6885,"kind":"organization","name":"VINCE HOLDING CORP."},"owners":[{"id":79970,"kind":"organization","name":"SCSF Cardinal, LLC","position":1,"cik":"0001591946","reported_name":"SCSF Cardinal, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79971,"kind":"organization","name":"Sun Capital Securities Offshore Fund, Ltd.","position":2,"cik":"0001344696","reported_name":"Sun Capital Securities Offshore Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79972,"kind":"organization","name":"SUN CAPITAL SECURITIES FUND, LP","position":3,"cik":"0001288467","reported_name":"SUN CAPITAL SECURITIES FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79973,"kind":"organization","name":"Sun Capital Securities, LLC","position":4,"cik":"0001358622","reported_name":"Sun Capital Securities, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79974,"kind":"organization","name":"Sun Capital Securities Advisors, LP","position":5,"cik":"0001358621","reported_name":"Sun Capital Securities Advisors, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subscription Rights (Right to buy)","published_at":"2017-09-12T20:32:19.000Z","date":"2017-09-08","kind":"other","acquired":false,"shares":6976150,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of subscription rights in the Vince Holding Corp. (\"Vince\") rights offering by SCSF Cardinal, LLC (\"SCSF Cardinal\"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by SCSF Cardinal of 9,400,362 shares of Vince common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general parter of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."}],"balance_after":0,"derivative":{"exercise_price":0.45,"exercise_date":"2017-08-15","expiration_date":"2017-09-08","underlying":"Common Stock","underlying_shares":9400362},"source":{"system":"sec-edgar","filing":"0000899243-17-021972","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1288467/000089924317021972/doc4.xml","form_type":"4"}},{"id":4211455,"issuer":{"id":6885,"kind":"organization","name":"VINCE HOLDING CORP."},"owners":[{"id":79970,"kind":"organization","name":"SCSF Cardinal, LLC","position":1,"cik":"0001591946","reported_name":"SCSF Cardinal, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79971,"kind":"organization","name":"Sun Capital Securities Offshore Fund, Ltd.","position":2,"cik":"0001344696","reported_name":"Sun Capital Securities Offshore Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79972,"kind":"organization","name":"SUN CAPITAL SECURITIES FUND, LP","position":3,"cik":"0001288467","reported_name":"SUN CAPITAL SECURITIES FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79973,"kind":"organization","name":"Sun Capital Securities, LLC","position":4,"cik":"0001358622","reported_name":"Sun Capital Securities, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79974,"kind":"organization","name":"Sun Capital Securities Advisors, LP","position":5,"cik":"0001358621","reported_name":"Sun Capital Securities Advisors, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2017-09-12T20:32:19.000Z","date":"2017-09-08","kind":"purchase","acquired":true,"shares":4457812,"price":0.45,"value":2006015.4,"ownership":{"direct":false,"nature":"See  Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents the purchase by SCSF Cardinal of 4,457,812 shares of Vince common stock pursuant to the rights offering backstop investment agreement by and among Vince, Sun Cardinal, LLC and SCSF Cardinal."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general parter of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general parter of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."}],"balance_after":20834324,"source":{"system":"sec-edgar","filing":"0000899243-17-021972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1288467/000089924317021972/doc4.xml","form_type":"4"}},{"id":4211454,"issuer":{"id":6885,"kind":"organization","name":"VINCE HOLDING CORP."},"owners":[{"id":79970,"kind":"organization","name":"SCSF Cardinal, LLC","position":1,"cik":"0001591946","reported_name":"SCSF Cardinal, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79971,"kind":"organization","name":"Sun Capital Securities Offshore Fund, Ltd.","position":2,"cik":"0001344696","reported_name":"Sun Capital Securities Offshore Fund, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79972,"kind":"organization","name":"SUN CAPITAL SECURITIES FUND, LP","position":3,"cik":"0001288467","reported_name":"SUN CAPITAL SECURITIES FUND, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79973,"kind":"organization","name":"Sun Capital Securities, LLC","position":4,"cik":"0001358622","reported_name":"Sun Capital Securities, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":79974,"kind":"organization","name":"Sun Capital Securities Advisors, LP","position":5,"cik":"0001358621","reported_name":"Sun Capital Securities Advisors, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01","published_at":"2017-09-12T20:32:19.000Z","date":"2017-09-08","kind":"other","acquired":true,"shares":9400362,"price":0.45,"value":4230162.9,"ownership":{"direct":false,"nature":"See  Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of subscription rights in the Vince Holding Corp. (\"Vince\") rights offering by SCSF Cardinal, LLC (\"SCSF Cardinal\"), with each right entitling the holder to purchase 1.3475 shares of Vince common stock, resulting in the purchase by SCSF Cardinal of 9,400,362 shares of Vince common stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general parter of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents common stock owned of record by SCSF Cardinal. SCSF Cardinal is jointly owned by Sun Capital Securities Offshore Fund, Ltd. (\"SCSF Offshore\") and Sun Capital Securities Fund, L.P. (\"SCSF LP\"). Sun Cardinal Securities, LLC (\"SCSF LLC\") is the general parter of Sun Capital Securities Advisors, L.P. (\"SCSF Advisors\"), which is in turn the general partner of SCSF LP. As a result, SCSF LLC, SCSF Advisors, SCSF LP and SCSF Offshore (collectively, the \"Indirect Sun Owners\") may be deemed to have indirect beneficial ownership of the securities owned of record by SCSF Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest."}],"balance_after":16376512,"source":{"system":"sec-edgar","filing":"0000899243-17-021972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1288467/000089924317021972/doc4.xml","form_type":"4"}}]}