Coliseum Capital Management, LLC Transaction History

Date Transaction Value Shares Traded Form
Dec 01 2022
BUY
Open market or private purchase
$6,774,520 $76.09 p/Share
89,033
Feb 14 2022
SELL
Sale (or disposition) back to the issuer
$67,050 $108.32 p/Share
619
Feb 14 2022
BUY
Exercise of conversion of derivative security
-
619
Feb 10 2022
SELL
Sale (or disposition) back to the issuer
$79,540 $109.71 p/Share
725
Feb 10 2022
BUY
Exercise of conversion of derivative security
-
725
Sep 07 2021
SELL
Open market or private sale
$48,916,400 $188.14 p/Share
260,000
Aug 12 2021
SELL
Sale (or disposition) back to the issuer
$36,545,999 $182.73 p/Share
200,000
Aug 12 2021
BUY
Exercise of conversion of derivative security
-
200,000
Feb 16 2021
SELL
Sale (or disposition) back to the issuer
$115,335 $171.63 p/Share
672
Feb 16 2021
BUY
Exercise of conversion of derivative security
-
672
Feb 14 2021
SELL
Sale (or disposition) back to the issuer
$110,510 $178.53 p/Share
619
Feb 14 2021
BUY
Exercise of conversion of derivative security
-
619
Feb 13 2021
SELL
Sale (or disposition) back to the issuer
$348,491 $178.53 p/Share
1,952
Feb 13 2021
BUY
Exercise of conversion of derivative security
-
1,952
Nov 10 2020
SELL
Open market or private sale
$31,394,846 $124.08 p/Share
253,021
Sep 03 2020
BUY
Conversion of derivative security
-
418
Jun 11 2020
BUY
Conversion of derivative security
-
925,567
Mar 03 2020
SELL
Sale (or disposition) back to the issuer
$63,540 $61.51 p/Share
1,033
Mar 03 2020
BUY
Exercise of conversion of derivative security
-
1,033
Feb 16 2020
SELL
Sale (or disposition) back to the issuer
$46,200 $68.75 p/Share
672
Feb 16 2020
BUY
Exercise of conversion of derivative security
-
672
Feb 14 2020
SELL
Sale (or disposition) back to the issuer
$42,556 $68.75 p/Share
619
Feb 14 2020
BUY
Exercise of conversion of derivative security
-
619
Nov 12 2019
SELL
Open market or private sale
$24,139,697 $67.91 p/Share
355,466
Mar 14 2019
SELL
Sale (or disposition) back to the issuer
$70,280 $62.75 p/Share
1,120

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Coliseum Capital Management, LLC

Rowayton, CT

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