| |
| |
|
| 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 |
$1,236,588,921 |
|
|
|
Indirect Value
|
$790,956,244 |
|
|
| Total
Shares |
182,767,262 |
|
|
| Total
Value |
$2,027,545,164 |
|
|
|
|
|
|
|
|
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 : |
 -65.3%
|
 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 12 of 14
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2018-09-14 |
4 |
S |
$43.52 |
$9,692,383 |
I/I |
(222,711) |
6,020,410 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-14 |
4 |
S |
$11.30 |
$1,969,590 |
D/D |
(174,300) |
3,289,527 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-17 |
4 |
S |
$11.27 |
$430,052 |
D/D |
(38,159) |
3,251,368 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
S |
$11.37 |
$1,006,529 |
D/D |
(88,525) |
3,162,843 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-20 |
4 |
S |
$11.46 |
$5,412,558 |
D/D |
(472,300) |
2,690,543 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-21 |
4 |
S |
$11.32 |
$3,451,468 |
D/D |
(304,900) |
2,385,643 |
0 |
- |
|
| STR |
Sitio Royalties Corp |
10% Owner |
– – • |
2018-09-24 |
4 |
S |
$11.38 |
$1,906,184 |
D/D |
(167,503) |
2,218,140 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2018-10-05 |
4 |
S |
$42.37 |
$26,321,727 |
I/I |
(621,235) |
5,399,175 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2019-01-04 |
4 |
S |
$37.71 |
$22,184,793 |
I/I |
(588,300) |
4,810,875 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2019-01-07 |
4 |
S |
$37.73 |
$8,750,908 |
I/I |
(231,935) |
4,578,940 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2019-01-08 |
4 |
S |
$38.00 |
$28,387,026 |
I/I |
(747,027) |
3,831,913 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2019-01-10 |
4 |
S |
$38.02 |
$22,269,683 |
I/I |
(585,736) |
3,246,177 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
Director |
– • – |
2019-01-11 |
4 |
S |
$37.80 |
$19,287,337 |
I/I |
(510,247) |
2,735,930 |
0 |
- |
|
| CAG |
ConAgra Foods Inc |
Director |
– • – |
2019-02-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
14,961,717 |
|
- |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2019-07-01 |
4 |
S |
$40.89 |
$25,910,235 |
I/I |
(633,657) |
2,102,273 |
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 |
- |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-01-07 |
4 |
S |
$32.56 |
$13,705,351 |
I/I |
(420,926) |
14,540,791 |
0 |
% |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-01-08 |
4 |
S |
$31.99 |
$27,451,931 |
I/I |
(858,141) |
13,682,650 |
0 |
% |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2020-01-09 |
4 |
D |
$40.13 |
$7,335,162 |
I/I |
(182,785) |
1,819,488 |
0 |
- |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-01-09 |
4 |
A |
$32.21 |
$20,125,484 |
I/I |
624,821 |
11,730,556 |
0 |
- |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-01-09 |
4 |
S |
$32.21 |
$42,751,463 |
I/I |
(1,327,273) |
12,355,377 |
0 |
% |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-03-01 |
4 |
OE |
$0.00 |
$0 |
D/D |
2,228 |
11,732,835 |
0 |
- |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-04-27 |
4 |
S |
$34.60 |
$9,492,199 |
D/D |
(274,341) |
11,458,511 |
0 |
% |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-04-28 |
4 |
S |
$34.84 |
$20,893,165 |
D/D |
(599,689) |
10,858,822 |
0 |
% |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2020-04-29 |
4 |
S |
$34.48 |
$193,743 |
D/D |
(5,619) |
10,853,203 |
0 |
% |
|
330 Records found
|
|
Page 12 of 14 |
| |
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 |
| |
|
|
|
|
|
