Coliseum Capital Management, LLC Transaction History

Date Transaction Value Shares Traded Form
May 21 2021
SELL
Open market or private sale
$219,263,760 $30.0 p/Share
7,308,792
May 21 2021
BUY
Grant, award, or other acquisition
-
2,969
Mar 05 2021
SELL
Sale (or disposition) back to the issuer
$33,252,056 $37.95 p/Share
876,207
Mar 05 2021
BUY
Exercise of conversion of derivative security
$33,249,364 $11.5 p/Share
2,891,249
Nov 13 2020
BUY
Grant, award, or other acquisition
-
908
Nov 09 2020
SELL
Sale (or disposition) back to the issuer
$16,354,623 $30.48 p/Share
536,569
Nov 09 2020
BUY
Exercise of conversion of derivative security
$16,354,598 $11.5 p/Share
1,422,139
Nov 05 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
-
2,613,240
May 19 2020
BUY
Other acquisition or disposition
$18,900,000 $10.5 p/Share
1,800,000
May 18 2020
BUY
Grant, award, or other acquisition
-
3,826
Nov 19 2019
BUY
Other acquisition or disposition
$14,000,000 $7.0 p/Share
2,000,000
Sep 06 2019
BUY
Open market or private purchase
$21,126 $8.39 p/Share
2,518
Sep 05 2019
BUY
Open market or private purchase
$225,180 $8.2 p/Share
27,461
Aug 30 2019
BUY
Open market or private purchase
$251,962 $8.07 p/Share
31,222
Aug 28 2019
BUY
Open market or private purchase
$807,824 $8.0 p/Share
100,978
Aug 27 2019
BUY
Open market or private purchase
$301,800 $7.97 p/Share
37,867
Aug 26 2019
BUY
Open market or private purchase
$268,450 $7.67 p/Share
35,000
Aug 23 2019
BUY
Open market or private purchase
$180,500 $7.22 p/Share
25,000
May 17 2019
BUY
Grant, award, or other acquisition
-
7,331
Jun 08 2018
BUY
Open market or private purchase
$2,205,556 $7.65 p/Share
288,308
May 31 2018
BUY
Open market or private purchase
$403,459 $7.85 p/Share
51,396
May 18 2018
BUY
Grant, award, or other acquisition
-
7,645
May 18 2018
BUY
Open market or private purchase
$2,033,107 $6.4 p/Share
317,673

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Coliseum Capital Management, LLC

Director
Rowayton, CT

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