| |
| |
|
| Insider
Information: |
Jana Partners Llc |
| Relationship: |
See Remarks, Director |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
30 |
|
| Direct
Shares |
134,340,815 |
|
|
Indirect Shares
|
48,426,447 |
|
|
| Direct
Value |
$1,220,890,646 |
|
|
|
Indirect Value
|
$780,893,434 |
|
|
| Total
Shares |
182,767,262 |
|
|
| Total
Value |
$2,001,784,081 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
9
|
19
|
|
Stock
price went up :
|
0
|
14
|
| Stock
price went down : |
9
|
5
|
| |
|
|
|
Gain/Loss Ratio : |
-9.0
|
2.8
|
| Percentage
Gain/Loss : |
 -65.4%
|
 378.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Stagwell Inc |
STGW |
10% Owner |
2004-01-14 |
1,860,000 |
|
0 |
Premium* |
|
|
Arcadia Resources Inc |
KADR |
10% Owner |
2009-03-25 |
25,309,798 |
|
0 |
Premium* |
|
|
NOVT Corporation |
NVTP |
10% Owner |
2004-10-18 |
1,327,698 |
|
0 |
Premium* |
|
|
Searchpath Hsc Inc |
SRCP |
10% Owner |
2005-04-29 |
2,065,192 |
2005-04-27 |
0 |
Premium* |
|
|
Artesyn Technologies Inc |
ATSN |
10% Owner |
2005-06-30 |
4,361,065 |
|
0 |
Premium* |
|
|
Haynes International Inc |
HAYN |
10% Owner |
2007-03-23 |
736,900 |
|
0 |
Premium* |
|
|
Titan International Inc |
TWI |
10% Owner |
2007-07-13 |
2,621,762 |
2006-03-30 |
0 |
Premium* |
|
|
Six Flags Inc |
SIX |
10% Owner |
2007-02-14 |
5,000,000 |
2006-04-17 |
0 |
Premium* |
|
|
Houston Exploration Co |
THX |
10% Owner |
2007-06-06 |
0 |
|
0 |
Premium* |
|
|
Novelion Therapeutics Inc |
NVLN |
10% Owner |
2007-08-08 |
7,363,191 |
|
0 |
Premium* |
|
|
Uluru Inc |
ULUR |
10% Owner |
2009-05-15 |
6,309,000 |
|
0 |
Premium* |
|
|
Maximus Inc |
MMS |
10% Owner |
2007-12-06 |
1,583,552 |
2006-12-26 |
0 |
Premium* |
|
|
Prgx Global Inc |
PRGX |
10% Owner |
2009-01-07 |
2,311,669 |
|
0 |
Premium* |
|
|
Coleman Cable Inc |
CCIX |
10% Owner |
2009-06-26 |
1,668,429 |
2007-08-16 |
0 |
Premium* |
|
|
Copart Inc |
CPRT |
Director |
|
0 |
2009-03-17 |
604,897 |
Premium* |
|
|
Convergys Corp |
CVG |
See Remarks |
2008-10-30 |
17,035,512 |
2010-04-20 |
8,142,819 |
Premium* |
|
|
Barnes & Noble Inc |
BKS |
10% Owner |
2012-04-30 |
5,959,359 |
|
0 |
Premium* |
|
|
Oil States International Inc |
OIS |
10% Owner |
2014-06-04 |
5,017,228 |
|
0 |
Premium* |
|
|
SUPERVALU Inc |
SVU |
10% Owner |
2015-01-09 |
25,567,481 |
|
0 |
Premium* |
|
|
Civeo Corp |
CVEO |
10% Owner |
2014-12-30 |
0 |
|
0 |
Premium* |
|
|
Walgreen Co |
WAG |
Director |
|
0 |
2014-10-14 |
13,750,000 |
Premium* |
|
|
Walgreens Boots Alliance, Inc. |
WBA |
Director |
2015-11-01 |
0 |
2016-05-16 |
4,579,100 |
Premium* |
|
|
Team Health Holdings Inc. |
TMH |
Director |
2017-02-06 |
0 |
|
0 |
Premium* |
|
|
HD Supply Holdings, Inc. |
HDS |
See remarks, Director |
2018-05-17 |
0 |
2020-12-24 |
0 |
Premium* |
|
|
Sitio Royalties Corp |
STR |
10% Owner |
2018-09-24 |
2,218,140 |
2018-09-06 |
0 |
Premium* |
|
|
ConAgra Foods Inc |
CAG |
Director |
2021-06-01 |
8,055,499 |
2020-01-09 |
11,730,556 |
Premium* |
|
|
BlackSky Technology Inc |
BKSY.WS |
See Remarks |
2021-12-21 |
0 |
2023-06-09 |
0 |
Premium* |
|
|
TreeHouse Foods Inc |
THS |
(See Remarks), Director |
2023-05-02 |
4,753,914 |
2023-09-07 |
4,907,689 |
Premium* |
|
|
New Relic Inc |
NEWR |
(See Remarks), Director |
2023-08-15 |
3,215,426 |
|
0 |
Premium* |
|
|
Mercury Systems |
MRCY |
See Remarks, Director |
2023-07-10 |
0 |
2023-08-18 |
4,711,386 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
330 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 of 14
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
S |
$11.37 |
$1,006,529 |
D/D |
(88,525) |
3,162,843 |
0 |
- |
|
| MMS |
Maximus Inc |
10% Owner |
– – • |
2007-08-09 |
4 |
B |
$39.48 |
$3,591,784 |
D/D |
90,800 |
3,512,444 |
2.45 |
- |
|
| ATSN |
Artesyn Technologies Inc |
10% Owner |
– – • |
2005-06-21 |
4 |
B |
$8.68 |
$867,219 |
D/D |
99,910 |
4,170,510 |
2.45 |
- |
|
| CVG |
Convergys Corp |
10% Owner |
– – • |
2008-09-22 |
4 |
B |
$15.09 |
$1,509,000 |
D/D |
100,000 |
15,726,199 |
2.45 |
- |
|
| ULUR |
Uluru Inc |
10% Owner |
– – • |
2009-05-11 |
4/A |
S |
$0.18 |
$18,000 |
D/D |
(100,000) |
8,905,240 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2019-07-02 |
4 |
S |
$39.90 |
$3,990,000 |
I/I |
(100,000) |
2,002,273 |
0 |
- |
|
| NVLN |
Novelion Therapeutics Inc |
10% Owner |
– – • |
2007-08-01 |
4 |
S |
$6.29 |
$633,250 |
D/D |
(100,672) |
8,626,647 |
0 |
- |
|
| STGW |
Stagwell Inc |
10% Owner |
– – • |
2004-01-14 |
4 |
S |
$12.09 |
$1,269,356 |
D/D |
(105,000) |
1,860,000 |
|
- |
|
| TWI |
Titan International Inc |
10% Owner |
– – • |
2007-07-13 |
4 |
S |
$32.77 |
$3,479,738 |
D/D |
(106,000) |
2,621,762 |
0 |
- |
|
| OIS |
Oil States International ... |
10% Owner |
– – • |
2013-12-26 |
4 |
S |
$101.46 |
$10,854,191 |
D/D |
(106,980) |
6,120,880 |
0 |
- |
|
| MMS |
Maximus Inc |
10% Owner |
– – • |
2006-12-26 |
4 |
B |
$29.55 |
$3,199,420 |
D/D |
108,000 |
2,325,070 |
2.45 |
- |
|
| CCIX |
Coleman Cable Inc |
10% Owner |
– – • |
2008-01-08 |
4 |
B |
$7.87 |
$883,014 |
D/D |
112,200 |
2,612,200 |
2.45 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2020-10-01 |
4 |
S |
$41.70 |
$4,692,543 |
I/I |
(112,531) |
1,028,873 |
0 |
% |
|
| MMS |
Maximus Inc |
10% Owner |
– – • |
2007-01-09 |
4 |
B |
$29.95 |
$3,597,910 |
D/D |
120,100 |
3,171,470 |
2.45 |
- |
|
| WBA |
Walgreens Boots Alliance,... |
Director |
– • – |
2016-02-16 |
4 |
S |
$77.07 |
$9,294,642 |
I/I |
(120,600) |
12,179,400 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2020-06-17 |
4 |
S |
$35.79 |
$4,334,169 |
I/I |
(121,100) |
1,535,359 |
0 |
% |
|
| CVG |
Convergys Corp |
10% Owner |
– – • |
2008-08-20 |
4 |
B |
$14.25 |
$1,730,282 |
D/D |
121,396 |
13,181,675 |
2.45 |
- |
|
| MMS |
Maximus Inc |
10% Owner |
– – • |
2007-12-05 |
4 |
S |
$38.53 |
$4,786,931 |
D/D |
(123,999) |
2,072,910 |
0 |
- |
|
| CCIX |
Coleman Cable Inc |
10% Owner |
– – • |
2009-03-03 |
4 |
S |
$1.74 |
$229,373 |
D/D |
(127,249) |
2,658,888 |
0 |
- |
|
| OIS |
Oil States International ... |
10% Owner |
– – • |
2013-11-18 |
4 |
S |
$104.50 |
$13,475,280 |
D/D |
(128,127) |
6,227,860 |
0 |
- |
|
| ULUR |
Uluru Inc |
10% Owner |
– – • |
2009-05-07 |
4 |
S |
$0.19 |
$24,378 |
D/D |
(128,305) |
9,242,240 |
0 |
- |
|
| TWI |
Titan International Inc |
10% Owner |
– – • |
2007-07-11 |
4 |
S |
$32.81 |
$4,319,994 |
D/D |
(131,600) |
2,787,357 |
0 |
- |
|
| MMS |
Maximus Inc |
10% Owner |
– – • |
2007-01-05 |
4 |
B |
$29.91 |
$3,964,366 |
D/D |
132,000 |
2,975,370 |
2.45 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-10 |
4 |
S |
$11.45 |
$1,545,750 |
D/D |
(135,000) |
3,578,136 |
0 |
- |
|
| MMS |
Maximus Inc |
10% Owner |
– – • |
2007-01-22 |
4 |
B |
$29.75 |
$4,133,340 |
D/D |
138,500 |
3,390,370 |
2.45 |
- |
|
330 Records found
|
|
Page 8 of 14 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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