| |
| |
|
| 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 5 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 |
See Footnote 1 |
– – – |
2018-09-13 |
4 |
D |
$13.00 |
$36,842,026 |
I/I |
(2,834,002) |
0 |
0 |
- |
|
| MX |
Magnachip Semiconductor C... |
|
– – – |
2016-03-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,852,974 |
|
- |
|
| MX |
Magnachip Semiconductor C... |
See Footnote 1 |
– – – |
2016-06-01 |
4 |
A |
$0.00 |
$0 |
I/I |
1,017,209 |
3,452,974 |
0 |
- |
|
| MX |
Magnachip Semiconductor C... |
See Footnote 1 |
– – – |
2016-06-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,017,209) |
0 |
0 |
- |
|
| MX |
Magnachip Semiconductor C... |
See Footnote 1 |
– – – |
2017-01-11 |
4 |
S |
$6.35 |
$2,540,000 |
I/I |
(400,000) |
347,850 |
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 |
- |
|
| 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 |
- |
|
| 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 |
– – – |
2018-08-20 |
4 |
S |
$14.67 |
$65,281,500 |
I/I |
(4,450,000) |
137,297 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2020-04-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,731,907 |
|
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-19 |
4 |
B |
$3.60 |
$399,846 |
I/I |
108,672 |
108,672 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-20 |
4 |
B |
$3.76 |
$727,206 |
I/I |
191,196 |
299,868 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-21 |
4 |
B |
$3.86 |
$2,146,886 |
I/I |
556,194 |
856,062 |
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 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-07-15 |
4 |
A |
$0.00 |
$0 |
I/I |
52,234 |
5,189,565 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-07-30 |
4 |
A |
$0.00 |
$0 |
I/I |
40,326 |
1,040,326 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2020-10-06 |
4 |
A |
$0.00 |
$0 |
I/I |
4,831 |
432,768 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-03-02 |
4 |
B |
$5.21 |
$117,543 |
I/I |
22,561 |
5,212,126 |
0.01 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-03-02 |
4 |
A |
$0.00 |
$0 |
I/I |
447,025 |
879,793 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-03-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,144,078) |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-03-02 |
4 |
S |
$5.21 |
$117,543 |
I/I |
(22,561) |
3,144,078 |
0 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-06-14 |
4 |
S |
$7.01 |
$4,227,937 |
I/I |
(602,837) |
437,489 |
0 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-06-15 |
4 |
S |
$7.24 |
$3,167,070 |
I/I |
(437,489) |
0 |
0 |
% |
|
127 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
