9/12/17 20:31 | 9/8/17 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P.d | 2,006 | 0.4500 | 0 | 4,458 | 25 | 22,310 | I | | | | | | | | | | | | | | |
5/10/16 16:38 | 4/21/16 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P.ad | 269 | 5.50 | 2 | 49 | 1 | 7,571 | I | -77 | -68 | 28 | 26 | -13 | -8 | -11 | -3 | -4 | -6 | 2 | -19 | -24 | |
4/25/16 17:18 | 4/21/16 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P.d | 269 | 5.50 | 2 | 49 | 1 | 7,406 | I | -75 | -65 | 71 | 46 | -13 | 7 | 7 | 5 | 11 | 1 | -6 | -14 | -9 | |
4/8/15 17:37 | 4/6/15 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P | 515 | 19.52 | 14 | 26 | 0 | 5,443 | I | | -23 | -38 | -19 | -15 | -5 | 16 | 6 | 0 | 0 | -10 | -43 | -82 | -71 |
4/2/15 18:24 | 3/31/15 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P.m | 2,116 | 18.56 | 13 | 114 | 2 | 5,417 | I | | -32 | -39 | -29 | -21 | -12 | 9 | 9 | 5 | 6 | -2 | -39 | -84 | -68 |
3/30/15 20:08 | 3/26/15 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P.m | 1,708 | 17.08 | 12 | 100 | 2 | 5,302 | I | | -28 | -45 | -38 | -31 | -20 | -20 | 0 | 7 | 15 | 9 | -31 | -79 | -62 |
3/25/15 21:33 | 3/23/15 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sun Capital Securities Offshore Fund, Ltd. | FL | T | | P.m | 3,237 | 17.05 | 12 | 190 | 4 | 5,202 | I | | -31 | -47 | -41 | -32 | -23 | -18 | -5 | 1 | 10 | 14 | -22 | -75 | -63 |