SEC CIK 1670736
Coliseum Co-Invest Debt Fund, L.P.
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| PRPLview stock → | 8,238,912 | 2021-05-21 |
Position History — PRPL
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — PRPL
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2021-05-21 | Grant / award | 2,969 | $0.00 | 8,238,912 |
| 2021-05-21 | Open-market sale | 7,308,792 | $30.00 | 8,235,943 |
| 2021-03-05 | Option exercise (derivative) | 5,782,500 | $0.00 | 0 |
| 2021-03-05 | Option exercise | 2,891,249 | $11.50 | 16,420,942 |
| 2021-03-05 | Disposition to issuer | 876,207 | $37.95 | 15,544,735 |
| 2020-11-13 | Grant / award | 908 | $0.00 | 13,529,693 |
| 2020-11-09 | Option exercise (derivative) | 2,844,278 | $0.00 | 0 |
| 2020-11-09 | Option exercise | 1,422,139 | $11.50 | 14,065,345 |
| 2020-11-09 | Disposition to issuer | 536,569 | $30.48 | 13,528,785 |
| 2020-11-05 | Option exercise (out-of-money) (derivative) | 2,613,240 | $0.00 | 0 |
| 2020-11-05 | Option exercise (out-of-money) | 2,613,240 | $0.00 | 12,643,215 |
| 2020-05-19 | J | 1,800,000 | $10.50 | 10,029,975 |
| 2020-05-18 | Grant / award | 3,826 | $0.00 | 8,229,975 |
| 2019-11-19 | J | 2,000,000 | $7.00 | 8,226,149 |
| 2019-09-06 | Open-market buy | 2,518 | $8.39 | 6,226,149 |
| 2019-09-05 | Open-market buy | 27,461 | $8.20 | 6,223,631 |
| 2019-08-30 | Open-market buy | 31,222 | $8.07 | 6,196,170 |
| 2019-08-28 | Open-market buy | 100,978 | $8.00 | 6,164,948 |
| 2019-08-27 | Open-market buy | 37,867 | $7.97 | 6,063,970 |
| 2019-08-26 | Open-market buy | 35,000 | $7.67 | 6,026,103 |
| 2019-08-23 | Open-market buy | 25,000 | $7.22 | 5,991,103 |
| 2019-05-17 | Grant / award | 7,331 | $0.00 | 5,966,103 |
| 2019-02-26 | Open-market buy (derivative) | 2,613,240 | — | 2,613,240 |
| 2018-06-08 | Open-market buy | 288,308 | $7.65 | 5,958,772 |
| 2018-05-31 | Open-market buy (derivative) | 72,997 | $0.58 | 2,844,278 |
| 2018-05-31 | Open-market buy | 51,396 | $7.85 | 5,670,464 |
| 2018-05-30 | Open-market buy (derivative) | 124,508 | $0.52 | 2,771,281 |
| 2018-05-22 | Open-market buy (derivative) | 675,700 | $0.52 | 2,646,773 |
| 2018-05-21 | Open-market buy (derivative) | 771,073 | $0.50 | 1,971,073 |
| 2018-05-18 | Open-market buy (derivative) | 1,200,000 | $0.46 | 1,200,000 |
| 2018-05-18 | Grant / award | 7,645 | $0.00 | 5,619,068 |
| 2018-05-18 | Open-market buy | 317,673 | $6.40 | 5,611,423 |
| 2018-02-02 | — | — | — | 5,293,750 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.