Coliseum Capital Management, LLC - Jun 20, 2024 Form 4 Insider Report for MasterCraft Boat Holdings, Inc. (MCFT)

Role
10%+ Owner
Signature
Coliseum Capital Management, LLC, By: /s/ Chivonne Cassar, Attorney-in-fact, Chivonne Cassar, Attorney-in-fact
Stock symbol
MCFT
Transactions as of
Jun 20, 2024
Transactions value $
$2,095,411
Form type
4
Date filed
6/25/2024, 08:33 AM
Previous filing
Jun 17, 2024
Next filing
Nov 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MCFT Common Stock, par value $0.01 per share ("Common Stock") Purchase $470K +24.1K +0.74% $19.53 3.29M Jun 20, 2024 See Footnotes F1, F2, F3
transaction MCFT Common Stock Purchase $873K +45K +1.37% $19.39 3.33M Jun 21, 2024 See Footnotes F2, F3, F4
transaction MCFT Common Stock Purchase $753K +38.5K +1.15% $19.58 3.37M Jun 24, 2024 See Footnotes F2, F3, 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 $19.34 to $19.55, 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 (the "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 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").
F3 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.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.33 to $19.40, 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.
F5 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.45 to $19.82, 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.
F6 Following the transactions reported herein, CCP directly owned 2,819,751 shares of Common Stock and the Separate Account directly owned 552,919 shares of Common Stock.