Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SUP | Common Stock, $0.01 par value | Purchase | $59.9K | +13.5K | +0.44% | $4.42 | 3.1M | Dec 30, 2021 | Direct | F1 |
transaction | SUP | Common Stock, $0.01 par value | Purchase | $42K | +9.5K | +0.31% | $4.42 | 3.11M | Dec 31, 2021 | Direct | F1 |
transaction | SUP | Common Stock, $0.01 par value | Purchase | $168K | +37.7K | +1.21% | $4.47 | 3.15M | Dec 31, 2021 | Direct | F1 |
transaction | SUP | Common Stock, $0.01 par value | Purchase | $37K | +3.7K | +0.12% | $10.00 | 3.15M | Dec 31, 2021 | Direct | F1 |
transaction | SUP | Common Stock, $0.01 par value | Purchase | $909K | +72.7K | +2.31% | $12.50 | 3.22M | Dec 31, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SUP | Put options (obligation to buy) | Sale | -$6.36K | -106 | -50% | $60.00 | 106 | Dec 31, 2021 | Common Stock | 10.6K | $5.00 | Direct | F1 |
transaction | SUP | Put options (obligation to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -727 | -65.03% | $0.00 | 391 | Dec 31, 2021 | Common Stock | 72.7K | $12.50 | Direct | F1, F2 |
transaction | SUP | Put options (obligation to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -37 | -34.26% | $0.00 | 71 | Dec 31, 2021 | Common Stock | 3.7K | $10.00 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | The shares reported are directly held by Mill Road Capital III, L.P. (the "Fund"). Mill Road Capital III GP LLC (the "GP") is the sole general partner of the Fund and has sole authority to vote (or direct the vote of), and to dispose (or direct the disposal) of, these shares on behalf of the Fund. Mr. Lynch is a management committee director of the GP and has shared authority to vote (or direct the vote of), and to dispose (or direct the disposal) of, these shares on behalf of the GP. Each of the Reporting Persons disclaims beneficial ownership of such shares except to the extent of his or its pecuniary interest therein, if any. |
F2 | Each put option became exercisable on the date purchased, which dates range from 06/08/2021 to 07/06/2021. |
F3 | Each put option became exercisable on the date purchased, which dates range from 08/25/2021 to 08/26/2021. |