| |
| |
|
| Insider
Information: |
Engaged Capital Ii Offshore, Ltd. |
| Relationship: |
10% Owner |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
155,222 |
|
|
Indirect Shares
|
30,210,295 |
|
|
| Direct
Value |
$962,966 |
|
|
|
Indirect Value
|
$208,493,306 |
|
|
| Total
Shares |
30,365,517 |
|
|
| Total
Value |
$209,456,272 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
14
|
8
|
|
Stock
price went up :
|
7
|
6
|
| Stock
price went down : |
7
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
3.0
|
| Percentage
Gain/Loss : |
 95.2%
|
157.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Jamba Inc |
JMBA |
See Footnote 1 |
2018-09-13 |
0 |
2018-09-13 |
0 |
Premium* |
|
|
Magnachip Semiconductor Corp |
MX |
See Footnote 1 |
|
0 |
2017-01-11 |
347,850 |
Premium* |
|
|
Rent-A-Center Inc |
RCII |
See Footnote 1 |
2017-03-21 |
0 |
2018-08-20 |
137,297 |
Premium* |
|
|
Hain Celestial Group Inc |
HAIN |
See Footnote 1 |
2020-11-24 |
33,698 |
2020-11-24 |
15,996,598 |
Premium* |
|
|
Sunopta Inc |
STKL |
See Footnote 1 |
|
0 |
2022-08-17 |
371,440 |
Premium* |
|
|
BRC Inc. |
BRCC |
10% Owner |
2024-05-01 |
121,524 |
2024-05-01 |
13,357,110 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
127 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-03 |
4 |
AB |
$9.72 |
$77,723 |
I/I |
8,000 |
2,319,537 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-06 |
4 |
AB |
$9.54 |
$122,635 |
I/I |
12,855 |
2,332,392 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-07 |
4 |
AB |
$9.71 |
$97,062 |
I/I |
10,000 |
2,342,392 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-08 |
4 |
AB |
$9.75 |
$138,473 |
I/I |
14,200 |
2,356,592 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-09 |
4 |
AB |
$9.56 |
$156,396 |
I/I |
16,357 |
2,372,949 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-10 |
4 |
AB |
$9.46 |
$211,914 |
I/I |
22,398 |
2,395,347 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-13 |
4 |
AB |
$9.61 |
$115,339 |
I/I |
12,000 |
2,407,347 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-14 |
4 |
AB |
$9.57 |
$58,364 |
I/I |
6,100 |
2,413,447 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-15 |
4 |
AB |
$9.68 |
$435,600 |
I/I |
45,000 |
2,458,447 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-16 |
4 |
AB |
$9.85 |
$74,865 |
I/I |
7,600 |
2,466,047 |
0 |
- |
|
| RCII |
Rent-A-Center Inc |
See Footnote 1 |
– – – |
2017-03-21 |
4 |
B |
$8.55 |
$7,741,121 |
I/I |
898,904 |
2,593,819 |
0.01 |
- |
|
| RCII |
Rent-A-Center Inc |
See Footnote 1 |
– – – |
2017-03-22 |
4 |
B |
$8.54 |
$4,857,507 |
I/I |
563,329 |
3,157,148 |
0.01 |
- |
|
| RCII |
Rent-A-Center Inc |
See Footnote 1 |
– – – |
2017-03-23 |
4 |
B |
$8.82 |
$2,059,726 |
I/I |
233,000 |
3,390,148 |
0.01 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-04-03 |
4 |
AB |
$9.09 |
$29,577 |
I/I |
3,254 |
2,469,301 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-05-01 |
4 |
AB |
$8.49 |
$306,785 |
I/I |
36,131 |
2,505,432 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-05-02 |
4 |
AB |
$8.47 |
$138,909 |
I/I |
16,402 |
2,521,834 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-05-03 |
4 |
AB |
$8.31 |
$256,272 |
I/I |
30,839 |
2,552,673 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-05-04 |
4 |
AB |
$8.35 |
$417,500 |
I/I |
50,000 |
2,602,673 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-05-05 |
4 |
AB |
$8.25 |
$2,864 |
I/I |
347 |
2,603,020 |
0 |
- |
|
| RCII |
Rent-A-Center Inc |
See Footnote 1 |
– – – |
2018-02-08 |
4 |
OE |
$7.91 |
$15,947,436 |
I/I |
1,924,488 |
2,849,969 |
0 |
- |
|
| RCII |
Rent-A-Center Inc |
See Footnote 1 |
– – – |
2018-02-08 |
4 |
D |
$10.41 |
$20,043,350 |
I/I |
(1,924,488) |
2,519,969 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2018-06-26 |
4 |
A |
$0.00 |
$0 |
D/D |
10,436 |
23,339 |
0 |
- |
|
| RCII |
Rent-A-Center Inc |
See Footnote 1 |
– – – |
2018-08-20 |
4 |
S |
$14.67 |
$65,281,500 |
I/I |
(4,450,000) |
137,297 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2018-09-13 |
4 |
D |
$13.00 |
$235,573 |
D/D |
(18,121) |
5,218 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2018-09-13 |
4 |
D |
$13.00 |
$67,834 |
D/D |
(5,218) |
0 |
0 |
- |
|
127 Records found
|
|
Page 3 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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|
