11/19/24 17:46 | 11/15/24 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | T | | P.d | 15,000 | 1.03 | 0 | 14,563 | 18 | 97,579 | I | | | | | | | | | | | | | | |
6/25/24 08:33 | 6/20/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,095 | 19.49 | 0 | 108 | 2 | 6,662 | I | | | | | | | | | | | | | | |
6/17/24 20:08 | 6/13/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,803 | 19.89 | 0 | 191 | 3 | 6,403 | I | | | | | | | | | | | | | | |
6/10/24 19:25 | 6/6/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,538 | 20.39 | 0 | 124 | 2 | 6,122 | I | | | | | | | | | | | | | | |
5/28/24 19:47 | 5/23/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P | 1,702 | 20.27 | 0 | 84 | 3 | 2,950 | I | | | | | | | | | | | | | | |
5/22/24 19:59 | 5/20/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 7,257 | 20.87 | 0 | 348 | 7 | 5,488 | I | | | | | | | | | | | | | | |
5/10/24 21:27 | 5/8/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,185 | 19.87 | 0 | 160 | 3 | 4,923 | I | | | | | | | | | | | | | | |
4/22/24 19:59 | 4/18/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,784 | 20.91 | 0 | 133 | 3 | 4,689 | I | | | | | | | | | | | | | | |
4/12/24 20:52 | 4/10/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 1,583 | 21.81 | 0 | 73 | 2 | 4,387 | I | | | | | | | | | | | | | | |
3/18/24 19:36 | 3/14/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 3,251 | 21.63 | 0 | 150 | 4 | 4,177 | I | | | | | | | | | | | | | | |
2/20/24 16:24 | 2/16/24 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 5,967 | I | | | | | | | | | | | | | | |
2/16/24 16:15 | 2/15/24 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | S | -59,544 | 15.05 | 0 | -3,956 | -30 | 9,334 | I | | | | | | | | | | | | | | |
11/29/23 19:50 | 11/27/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,511 | 6.50 | 0 | 232 | 2 | 12,917 | I | | | | | | | | | | | | | | |
11/8/23 16:15 | 11/7/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 542 | 5.42 | 0 | 100 | 2 | 6,299 | I | | | | | | | | | | | | | | |
9/28/23 20:51 | 9/26/23 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 6,059 | 21.68 | 0 | 279 | 8 | 3,758 | I | | | | | | | | | | | | | | |
9/18/23 16:05 | 9/14/23 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | D | | S | -25,988 | 21.00 | 0 | -1,238 | -100 | 0 | I | | | | | | | | | | | | | | |
9/15/23 20:14 | 9/13/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 10,817 | 32.76 | 0 | 330 | 6 | 5,665 | I | | | | | | | | | | | | | | |
9/13/23 16:15 | 9/11/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 6,358 | 29.82 | 0 | 213 | 4 | 5,111 | I | | | | | | | | | | | | | | |
9/11/23 16:15 | 9/7/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 9,486 | 28.28 | 0 | 335 | 8 | 4,654 | I | | | | | | | | | | | | | | |
8/10/23 21:02 | 8/8/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 15,578 | 35.74 | 0 | 436 | 13 | 3,871 | I | | | | | | | | | | | | | | |
6/29/23 21:05 | 6/27/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -57,790 | 70.68 | 0 | -818 | -10 | 7,370 | I | | | | | | | | | | | | | | |
6/26/23 21:04 | 6/22/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -36,911 | 68.71 | 0 | -537 | -6 | 8,973 | I | | | | | | | | | | | | | | |
6/23/23 19:56 | 6/21/23 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 2,052 | 6.67 | 0 | 308 | 24 | 1,577 | I | | | | | | | | | | | | | | |
6/16/23 20:56 | 6/14/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -81,039 | 66.45 | 0 | -1,219 | -10 | 10,692 | I | | | | | | | | | | | | | | |
6/14/23 19:24 | 6/12/23 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | S.m | -23,432 | 68.00 | 0 | -345 | -3 | 12,127 | I | | | | | | | | | | | | | | |
6/14/23 16:05 | 6/12/23 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Coliseum Capital Management, LLC | CT | DT | | S | -69,000 | 20.00 | 0 | -3,450 | -74 | 1,238 | I | | | | | | | | | | | | | | |
5/23/23 17:05 | 5/19/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 8,194 | 11.20 | 0 | 732 | 13 | 6,190 | I | | | | | | | | | | | | | | |
5/12/23 20:13 | 5/10/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 4,670 | 54.89 | 0 | 85 | 3 | 3,273 | I | | | | | | | | | | | | | | |
5/10/23 19:27 | 5/8/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 9,836 | 53.56 | 0 | 184 | 7 | 2,995 | I | | | | | | | | | | | | | | |
3/30/23 19:49 | 3/28/23 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,035 | 6.93 | 0 | 149 | 16 | 1,100 | I | | | | | | | | | | | | | | |
3/20/23 16:15 | 3/17/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | P | 2,109 | 79.89 | 0 | 26 | 1 | 2,797 | I | | | | | | | | | | | | | | |
3/20/23 16:15 | 3/16/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 6,202 | 12.28 | 0 | 505 | 5 | 10,577 | I | | | | | | | | | | | | | | |
3/2/23 19:53 | 2/28/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 15,896 | 12.35 | 0 | 1,287 | 17 | 8,791 | I | | | | | | | | | | | | | | |
3/1/23 16:31 | 2/27/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 387 | 11.89 | 0 | 33 | 1 | 3,666 | I | | | | | | | | | | | | | | |
2/14/23 08:31 | 2/13/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 26,821 | 4.50 | 0 | 5,960 | 15 | 46,814 | I | | | | | | | | | | | | | | |
2/10/23 16:44 | 2/8/23 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | S | -11,488 | 34.24 | 0 | -336 | -19 | 1,473 | I | | | | | | | | | | | | | | |
2/8/23 16:53 | 2/7/23 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 2,747 | I | | | | | | | | | | | | | | |
1/3/23 19:18 | 12/30/22 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P | 603 | 6.67 | 0 | 90 | 24 | 472 | I | | | | | | | | | | | | | | |
12/29/22 19:41 | 12/27/22 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,057 | 6.41 | 0 | 165 | 33 | 662 | I | | | | | | | | | | | | | | |
12/16/22 20:17 | 12/14/22 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,352 | 6.24 | 0 | 217 | 306 | 288 | I | | | | | | | | | | | | | | |
12/9/22 16:19 | 12/7/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | M.d | 158 | 11.10 | 0 | 14 | 0 | 6,739 | I | | | | | | | | | | | | | | |
12/9/22 16:19 | 12/7/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.d | 425 | 13.49 | 0 | 32 | 0 | 6,739 | I | | | | | | | | | | | | | | |
12/7/22 16:48 | 12/5/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 2,512 | 13.45 | 0 | 187 | 3 | 6,177 | I | | | | | | | | | | | | | | |
12/5/22 19:19 | 12/1/22 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Coliseum Capital Management, LLC | CT | D | | P.m | 6,904 | 76.09 | 0 | 91 | 3 | 2,744 | I | | | | | | | | | | | | | | |
11/14/22 07:27 | 11/9/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 24,245 | 14.20 | 0 | 1,708 | 71 | 4,108 | I | | | | | | | | | | | | | | |
11/9/22 16:35 | 11/7/22 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 287 | 13.51 | 0 | 21 | 1 | 2,381 | I | | | | | | | | | | | | | | |
10/4/22 18:20 | 9/30/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 8,239 | 40.19 | 0 | 205 | 3 | 6,337 | I | | | | | | | | | | | | | | |
6/24/22 16:42 | 6/22/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 7,618 | 39.29 | 0 | 194 | 2 | 12,163 | I | | | | | | | | | | | | | | |
5/26/22 16:47 | 5/24/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 7,813 | 4.66 | 0 | 1,677 | 2 | 80,992 | I | | | | | | | | | | | | | | |
5/20/22 20:23 | 5/19/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 3,775 | 4.85 | 0 | 778 | 1 | 77,905 | I | | | | | | | | | | | | | | |
5/18/22 20:01 | 5/16/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 15,633 | 4.66 | 0 | 3,355 | 5 | 75,510 | I | | | | | | | | | | | | | | |
5/16/22 16:22 | 5/12/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 16,000 | 3.90 | 0 | 4,099 | 6 | 69,633 | I | | | | | | | | | | | | | | |
4/8/22 20:38 | 4/6/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 16,796 | 46.64 | 0 | 360 | 3 | 11,710 | I | | | | | | | | | | | | | | |
4/7/22 17:46 | 4/5/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 1,916 | 47.89 | 0 | 40 | 1 | 5,578 | I | | | | | | | | | | | | | | |
3/31/22 16:59 | 3/30/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P | 4,206 | 6.47 | 0 | 650 | 2 | 30,928 | I | | | | | | | | | | | | | | |
3/28/22 16:54 | 3/24/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P | 515 | 51.50 | 0 | 10 | 0 | 5,538 | I | | | | | | | | | | | | | | |
3/22/22 21:01 | 3/18/22 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Coliseum Capital Management, LLC | CT | T | | P.m | 12,830 | 54.46 | 0 | 236 | 2 | 10,845 | I | | | | | | | | | | | | | | |
3/7/22 18:39 | 3/3/22 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Coliseum Capital Management, LLC | CT | DT | | P.m | 46,657 | 7.21 | 0 | 6,473 | 18 | 41,881 | I | | | | | | | | | | | | | | |