| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VNCE | Common Stock, par value $0.01 | Sale | $12,394,586 | -5,319,565 | -85% | $2.33 | 930,714 | 22 Jan 2025 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | 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 ("Sun Cardinal"), SCSF Cardinal, LLC and SK Financial Services, LLC. P180 purchased a total of 6,250,279 shares from Sun Cardinal, a portion of which were held back by Sun Cardinal. |
| F2 | Represents shares held back by Sun 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. |
| F3 | Represents common stock owned of record by Sun Cardinal. Sun Capital Partners V, L.P. ("SCP V") owns all of the ownership interests in Sun Cardinal. Sun Capital Partners V, Ltd. is the general partner of Sun Capital Advisors V, L.P., which is the general partner of SCP V. As a result, SCP V, Sun Capital Partners V, Ltd. and Sun Capital Advisors V, L.P. (collectively, the "Indirect Sun Owners") may be deemed to have indirect beneficial ownership of the securities owned by Sun Cardinal. Each Indirect Sun Owner expressly disclaims beneficial ownership of any securities in which it does not have a pecuniary interest. |