UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 4)*
Vitamin Shoppe, Inc.
(Name of Issuer)
Common Stock, $0.01 par value per share
(Title of Class of Securities)
92849E101
(CUSIP Number)
Shahla Ali
Carlson Capital, L.P.
2100 McKinney Avenue
Dallas, TX 75201
(214) 932-9600
With a copy to:
Richard J. Birns, Esq.
Gibson, Dunn & Crutcher LLP
200 Park Avenue
New York, NY 10166-0193
(212) 351-4032
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
February 23, 2016
Date of Event Which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13D-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. ¨
(Page 1 of 18 Pages)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (the Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 92849E101 | SCHEDULE 13D | Page 2 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Double Black Diamond Offshore Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
WC | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
1,663,335 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
1,663,335 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,663,335 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
6.45% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 3 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Black Diamond Relative Value Offshore Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
WC | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
487,870 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
487,870 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
487,870 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
1.89% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 4 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Black Diamond Relative Value Cayman, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
WC | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
90,546 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
90,546 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
90,546 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
0.35% | |||||
14 | TYPE OF REPORTING PERSON
PN |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 5 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Black Diamond Offshore Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
WC | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
62,871 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
62,871 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
62,871 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
0.24% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 6 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Black Diamond SRI Offshore Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP181 (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
WC | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
17,600 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
17,600 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
17,600 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
0.07% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 7 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Black Diamond Arbitrage Offshore Ltd. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
WC | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
26,221 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
26,221 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
26,221 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
0.10% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 8 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Carlson Capital, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
AF | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
2,372,174 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
2,372,174 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,372,174 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
9.20% | |||||
14 | TYPE OF REPORTING PERSON
PN; IA |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 9 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Asgard Investment Corp. II | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
AF | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
2,372,174 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
2,372,174 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,372,174 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
9.20% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 10 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Asgard Investment Corp. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
AF | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
2,372,174 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
2,372,174 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,372,174 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
9.20% | |||||
14 | TYPE OF REPORTING PERSON
CO |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 11 of 16 Pages |
1 | NAMES OF REPORTING PERSON
Clint D. Carlson | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) x
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
AF | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
| |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7 | SOLE VOTING POWER
0 | ||||
8 | SHARED VOTING POWER
2,372,174 Common Shares | |||||
9 | SOLE DISPOSITIVE POWER
0 | |||||
10 | SHARED DISPOSITIVE POWER
2,372,174 Common Shares | |||||
11 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,372,174 Common Shares | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
9.20% | |||||
14 | TYPE OF REPORTING PERSON
IN |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 12 of 16 Pages |
This Amendment No. 4 to Schedule 13D (this Amendment No. 4) relates to the common stock, par value $0.01 per share (the Common Shares), of Vitamin Shoppe, Inc., a Delaware corporation (the Issuer), and amends the Schedule 13D filed on April 22, 2015, as amended by Amendment No. 1 thereto filed on July 31, 2015, Amendment No. 2 thereto filed on October 13, 2015 and Amendment No. 3 thereto filed on January 12, 2016 (the Original Schedule 13D and, together with this Amendment No. 4, the Schedule 13D). Capitalized terms used and not defined in this Amendment No. 4 have the meanings set forth in the Original Schedule 13D.
This Amendment No. 4 is being filed to amend Item 3 and Item 5 of the Schedule 13D as follows:
Item 3. | SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION |
Item 3 of the Schedule 13D is amended and restated to read as follows:
The Reporting Persons used approximately $53,763,690 (including brokerage commissions) in the aggregate to purchase the Common Shares reported in this Schedule 13D.
The source of the funds used to acquire the Common Shares reported herein is the working capital of the Funds and the Accounts and margin borrowings described in the following sentence. Such Common Shares are held by the Reporting Persons in commingled margin accounts, which may extend margin credit to the Reporting Persons from time to time, subject to applicable federal margin regulations, stock exchange rules and credit policies. In such instances, the positions held in the margin account are pledged as collateral security for the repayment of debit balances in the account. The margin accounts bear interest at a rate based upon the brokers call rate from time to time in effect. Because other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the Common Shares reported herein.
CUSIP No. 92849E101 | SCHEDULE 13D | Page 13 of 16 Pages |
Item 5. | INTEREST IN SECURITIES OF THE ISSUER |
Items 5(a)-(c) of the Schedule 13D are amended and restated as follows:
(a) and (b)
The Reporting Persons may be deemed to beneficially own in the aggregate 2,372,174 Common Shares. Based upon a total of 25,787,461 Common Shares outstanding as of January 23, 2016, as reported in the Issuers Annual Report on Form 10-K for the fiscal year ended December 26, 2015, filed with the Securities and Exchange Commission on February 23, 2016, the Reporting Persons shares represent approximately 9.20% of the outstanding Common Shares.
Carlson Capital, Asgard II, Asgard I and Mr. Carlson have the power to vote and direct the disposition of (i) the 1,663,355 Common Shares reported herein as owned by DOF, (ii) the 487,870 Common Shares reported herein as owned by ROF, (iii) the 90,546 Common Shares reported herein as owned by RVC, (iv) the 62,871 Common Shares reported herein as owned by OFF, (v) the 17,600 Common Shares reported herein as owned by SRI, (vi) the 26,221 Common Shares reported herein as owned by AOF and (vii) an additional 23,731 Common Shares held in the Accounts.
(c) Information concerning transactions in the Common Shares effected by the Reporting Persons since Amendment No. 3 is set forth in Appendix A hereto and is incorporated herein by reference.
CUSIP No. 92849E101 | SCHEDULE 13D | Page 14 of 16 Pages |
SIGNATURES
After reasonable inquiry and to the best of his or its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
DATED: February 24, 2016
DOUBLE BLACK DIAMOND OFFSHORE LTD. | ||
By: | Carlson Capital, L.P., its investment manager | |
By: | Asgard Investment Corp. II, its general partner | |
By: | /s/ Clint D. Carlson | |
Name: | Clint D. Carlson | |
Title: | President | |
BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. | ||
By: | Carlson Capital, L.P., its investment manager | |
By: | Asgard Investment Corp. II, its general partner | |
By: | /s/ Clint D. Carlson | |
Name: | Clint D. Carlson | |
Title: | President | |
BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. | ||
By: | Carlson Capital, L.P., its investment manager | |
By: | Asgard Investment Corp. II, its general partner | |
By: | /s/ Clint D. Carlson | |
Name: | Clint D. Carlson | |
Title: | President | |
BLACK DIAMOND OFFSHORE LTD. | ||
By: | Carlson Capital, L.P., its investment manager | |
By: | Asgard Investment Corp. II, its general partner | |
By: | /s/ Clint D. Carlson | |
Name: | Clint D. Carlson | |
Title: | President |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 15 of 16 Pages |
BLACK DIAMOND SRI OFFSHORE LTD. | ||
By: | Carlson Capital, L.P., its investment manager | |
By: | Asgard Investment Corp. II, its general partner | |
By: | /s/ Clint D. Carlson | |
Name: | Clint D. Carlson | |
Title: | President | |
BLACK DIAMOND ARBITRAGE OFFSHORE LTD. | ||
By: | Carlson Capital, L.P., its investment manager | |
By: | Asgard Investment Corp. II, its general partner | |
By: | /s/ Clint D. Carlson | |
Name: | Clint D. Carlson | |
Title: | President |
CUSIP No. 92849E101 | SCHEDULE 13D | Page 16 of 16 Pages |
Appendix A
TRANSACTIONS IN THE ISSUERS COMMON SHARES BY THE REPORTING PERSONS SINCE AMENDMENT NO. 3
The following tables set forth all transactions in the Common Shares effected by any of the Reporting Persons since Amendment No. 3, as applicable. All such transactions were effected in the open market through brokers and the price per share is net of commissions.
Black Diamond Arbitrage Offshore Ltd.
Type |
Qty |
Price |
Net Amount |
Trade Date | ||||
Buy |
421.00 | 30.28 | 12,750.83 | 1/14/2016 | ||||
Buy |
421.00 | 28.97 | 12,195.73 | 1/15/2016 | ||||
Buy |
10,108.00 | 29.81 | 301,393.27 | 2/3/2016 | ||||
Buy |
1,923.00 | 26.78 | 51,497.17 | 2/23/2016 | ||||
Buy |
913.00 | 26.70 | 24,375.92 | 2/23/2016 |
Double Black Diamond Offshore Ltd.
Type |
Qty |
Price |
Net Amount |
Trade Date | ||||
Buy |
20,806.00 | 31.29 | 651,261.09 | 1/13/2016 | ||||
Buy |
16,392.00 | 30.28 | 496,464.50 | 1/14/2016 | ||||
Buy |
16,392.00 | 28.97 | 474,851.65 | 1/15/2016 | ||||
Sell |
1,090.00 | 26.78 | 29,193.27 | 2/23/2016 | ||||
Buy |
23,108.00 | 26.70 | 616,953.56 | 2/23/2016 |
Black Diamond Offshore Ltd
Type |
Qty |
Price |
Net Amount |
Trade Date | ||||
Buy |
788.00 | 31.29 | 24,665.66 | 1/13/2016 | ||||
Buy |
601.00 | 30.28 | 18,202.48 | 1/14/2016 | ||||
Buy |
601.00 | 28.97 | 17,410.07 | 1/15/2016 | ||||
Sell |
1,084.00 | 26.78 | 29,032.58 | 2/23/2016 | ||||
Buy |
860.00 | 26.70 | 22,960.88 | 2/23/2016 |
Black Diamond Relative Value Offshore Ltd.
Type |
Qty |
Price |
Net Amount |
Trade Date | ||||
Buy |
10,875.00 | 31.29 | 340,404.90 | 1/13/2016 |
Black Diamond Relative Value Cayman, L.P.
Type |
Qty |
Price |
Net Amount |
Trade Date | ||||
Buy |
2,112.00 | 31.29 | 66,108.98 | 1/13/2016 |
WTL
Type |
Qty |
Price |
Net Amount |
Trade Date | ||||
Buy |
419.00 | 31.29 | 13,115.38 | 1/13/2016 | ||||
Buy |
86.00 | 30.28 | 2,604.68 | 1/14/2016 | ||||
Buy |
86.00 | 28.97 | 2,491.29 | 1/15/2016 | ||||
Buy |
251.00 | 26.78 | 6,721.68 | 2/23/2016 | ||||
Buy |
119.00 | 26.70 | 3,177.15 | 2/23/2016 |