Coliseum Capital Management, LLC - Sep 26, 2023 Form 4 Insider Report for MasterCraft Boat Holdings, Inc. (MCFT)

Role
10%+ Owner
Signature
Coliseum Capital Management, LLC, By: /s/ Thomas Sparta, Attorney-in-fact
Stock symbol
MCFT
Transactions as of
Sep 26, 2023
Transactions value $
$6,058,763
Form type
4
Date filed
9/28/2023, 08:51 PM
Previous filing
Sep 18, 2023
Next filing
Nov 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MCFT Common Stock, par value $0.001 per share ("Common Stock") Purchase $738K +35K +2.03% $21.09 1.76M Sep 26, 2023 See Footnotes F1, F4, F5
transaction MCFT Common Stock Purchase $2.4M +112K +6.39% $21.41 1.87M Sep 27, 2023 See Footnotes F2, F4, F5
transaction MCFT Common Stock Purchase $2.92M +132K +7.07% $22.07 2M Sep 28, 2023 See Footnotes F3, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.90 to $21.15, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.20 to $21.55, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.49 to $22.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F4 The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP"), an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser; and (b) a separate account investment advisory client of CCM (the "Separate Account").
F5 Christopher S. Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
F6 Following the transactions reported herein, CCP directly owned 1,649,527 shares of Common Stock and the Separate Account directly owned 351,884 shares of Common Stock.