Prentice Capital Management, LP

CIK 1326150 · View on SEC EDGAR ↗

Insider

First SEC filing: May 24, 2007 · Latest: May 24, 2007

On this page

Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
May 23, 2007 1326150 P 78,800 $0.58 $45,704 3,634,000 Indirect +2.22% Acquired
May 23, 2007 1326150 P 37,292 $4.14 $154,389 1,817,200 Indirect +2.10% Acquired
May 22, 2007 1326150 P 10,000 $0.58 $5,800 3,557,700 Indirect +0.28% Acquired
May 22, 2007 1326150 P 1,600 $4.15 $6,640 1,780,108 Indirect +0.09% Acquired
May 21, 2007 1326150 P 6,200 $0.58 $3,596 3,547,700 Indirect +0.18% Acquired
May 21, 2007 1326150 P 11,000 $4.16 $45,760 1,778,508 Indirect +0.62% Acquired
May 18, 2007 1326150 P 4,000 $4.17 $16,680 1,767,508 Indirect +0.23% Acquired
May 17, 2007 1326150 P 6,400 $4.22 $27,008 1,763,508 Indirect +0.36% Acquired
May 16, 2007 1326150 P 200 $4.20 $840 1,757,108 Indirect +0.01% Acquired
May 16, 2007 1326150 P 200 $4.20 $840 1,756,908 Indirect +0.01% Acquired
May 15, 2007 1326150 P 13,400 $4.24 $56,816 1,756,708 Indirect +0.77% Acquired
May 14, 2007 1326150 P 100,000 $0.60 $60,000 3,541,500 Indirect +2.91% Acquired
May 14, 2007 1326150 P 25,000 $4.30 $107,500 1,743,308 Indirect +1.45% Acquired
May 8, 2007 1326150 P 77,500 $0.60 $46,500 3,441,500 Indirect +2.30% Acquired
May 7, 2007 1326150 P 30,000 $0.52 $15,600 3,364,000 Indirect +0.90% Acquired
May 7, 2007 1326150 P 51,308 $4.40 $225,755 1,718,308 Indirect +3.08% Acquired
March 30, 2007 1326150 P 3,334,000 3,334,000 Indirect Acquired
May 19, 2006 GAIA P 200,000 $17.50 $3,500,000 3,538,519 Indirect +5.99% Acquired -91.9% (price as of 2026-08-21)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
May 23, 2007 1326150 Warrants Common Stock (78,800) $5.00 Sept. 7, 2009 78,800 Acquired
May 22, 2007 1326150 Warrants Common Stock (10,000) $5.00 Sept. 7, 2009 10,000 Acquired
May 21, 2007 1326150 Warrants Common Stock (6,200) $5.00 Sept. 7, 2009 6,200 Acquired
May 14, 2007 1326150 Warrants Common Stock (100,000) $5.00 Sept. 7, 2009 100,000 Acquired
May 8, 2007 1326150 Warrants Common Stock (77,500) $5.00 Sept. 7, 2009 77,500 Acquired
May 7, 2007 1326150 Warrants Common Stock (30,000) $5.00 Sept. 7, 2009 30,000 Acquired
March 30, 2007 1326150 Warrants Common Stock (3,334,000) $5.00 Sept. 7, 2009 3,334,000 Acquired

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 4 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
June 20, 2005 GAIA Class A Common Stock ("Common Stock") 1,555,497 Indirect
June 20, 2005 GAIA Common Stock 8,705 Indirect
June 20, 2005 GAIA Common Stock 3,000 Indirect
June 20, 2005 GAIA Common Stock Put Option [F5]→ Class A Common Stock Indirect