| |
| |
|
| 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 |
$952,315 |
|
|
|
Indirect Value
|
$203,676,638 |
|
|
| Total
Shares |
30,365,517 |
|
|
| Total
Value |
$204,628,953 |
|
|
|
|
|
|
|
|
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 : |
 94.4%
|
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 |
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-16 |
4 |
B |
$6.76 |
$135,142 |
I/I |
20,000 |
900,432 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-22 |
4 |
B |
$3.80 |
$548,072 |
I/I |
143,938 |
1,000,000 |
1.5 |
% |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-06-01 |
4 |
B |
$15.23 |
$64,804 |
I/I |
4,255 |
1,024,453 |
0.01 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-07-07 |
4 |
B |
$15.00 |
$35,940 |
I/I |
2,396 |
1,026,849 |
0.01 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-07-30 |
4 |
A |
$0.00 |
$0 |
I/I |
40,326 |
1,040,326 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-09-01 |
4 |
B |
$13.95 |
$612,162 |
I/I |
43,898 |
1,070,747 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-03-05 |
4 |
B |
$19.97 |
$19,007,131 |
I/I |
951,932 |
1,073,073 |
0.01 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-10-01 |
4 |
B |
$14.03 |
$292,329 |
I/I |
20,836 |
1,091,583 |
0.01 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-10-02 |
4 |
B |
$14.13 |
$133,246 |
I/I |
9,430 |
1,101,013 |
0.01 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-02 |
4 |
AB |
$13.44 |
$332,221 |
I/I |
24,710 |
1,125,723 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-03 |
4 |
AB |
$14.00 |
$230,591 |
I/I |
16,473 |
1,142,196 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-04 |
4 |
AB |
$14.11 |
$228,737 |
I/I |
16,211 |
1,153,689 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-05 |
4 |
AB |
$14.44 |
$237,870 |
I/I |
16,473 |
1,165,306 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-06 |
4 |
AB |
$14.49 |
$238,694 |
I/I |
16,473 |
1,181,779 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-09 |
4 |
AB |
$14.47 |
$228,163 |
I/I |
15,768 |
1,197,547 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-11-10 |
4 |
AB |
$13.75 |
$181,239 |
I/I |
13,181 |
1,210,728 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2016-06-01 |
4 |
A |
$0.00 |
$0 |
I/I |
450,039 |
1,660,767 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2016-08-10 |
4 |
B |
$10.84 |
$2,338,584 |
I/I |
212,600 |
1,849,785 |
1.5 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2016-12-01 |
4 |
B |
$10.04 |
$813,678 |
I/I |
81,008 |
1,930,793 |
1.5 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2016-12-02 |
4 |
B |
$10.12 |
$491,582 |
I/I |
48,313 |
1,979,106 |
1.5 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2016-12-05 |
4 |
B |
$10.17 |
$57,763 |
I/I |
5,679 |
1,984,785 |
1.5 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-01 |
4 |
AB |
$9.18 |
$59,477 |
I/I |
6,481 |
1,991,266 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-02 |
4 |
AB |
$9.26 |
$43,684 |
I/I |
4,715 |
1,995,981 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-03 |
4 |
AB |
$9.57 |
$57,433 |
I/I |
6,000 |
2,001,981 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-06 |
4 |
AB |
$9.74 |
$53,093 |
I/I |
5,453 |
2,007,434 |
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 |
| |
|
|
|
|
|
