Rocket
Premium
Excel Add-In
International
Tools
Dashboard
Screener
Spinoffs
IPOs
Register
Alerts
Sign In
News + Filings
Transactions
Holdings
Prentice Capital Management, LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/01/2016
GAIA, INC
GAIA
Disposition
Class A Common Stock ("Common Stock")
2.6M
$7.75
$19.9M
See Footnote
07/01/2016
06/09/2016
GAIA, INC
GAIA
Sale
Common Stock
3.7k
$7.85
$29k
See Footnotes
06/08/2016
06/08/2016
GAIA, INC
GAIA
Sale
Class A Common Stock ("Common Stock")
10.1k
$7.85
$78.9k
See Footnotes
06/08/2016
05/23/2013
BLUEFLY INC
BFLY
Sale
Common Stock
3.4M
$0.01
$25.6k
See notes
05/23/2013
08/13/2012
BLUEFLY INC
BFLY
Purchase
Warrants
476.2k
$1.05
$500k
See footnote
08/13/2012
09/07/2011
BLUEFLY INC
BFLY
Grant
Common Stock
333.3k
$1.80
$600k
See footnote
09/07/2011
01/12/2010
SEAL123 INC
WTSL
Sale
Common Stock
422.1k
$3.46
$1.5M
See Footnotes
01/11/2010
01/11/2010
SEAL123 INC
WTSL
Conversion
Series D Warrants
842.1k
$2.75
$2.3M
See Footnotes
01/11/2010
01/11/2010
SEAL123 INC
WTSL
Conversion
Class A Common Stock ("Common Stock")
842.1k
$2.75
$2.3M
See Footnotes
01/11/2010
01/11/2010
SEAL123 INC
WTSL
Sale
Common Stock
420k
$3.54
$1.5M
See Footnotes
01/11/2010
12/31/2009
BLOCKBUSTER INC
BLOKA
Sale
Common Stock
59.2k
$0.68
$40.3k
See Footnote
12/29/2009
12/30/2009
BLOCKBUSTER INC
BLOKA
Sale
Common Stock
140.8k
$0.70
$98.7k
See Footnote
12/29/2009
12/29/2009
BLOCKBUSTER INC
BLOKA
Sale
Class A Common Stock ("Common Stock")
150k
$0.74
$110.8k
See Footnote
12/29/2009
Rocket Data Systems, Inc. © 2019 |
Contact Us
|
Data Disclaimer
|
Terms of Use
|
Privacy