| |
| |
|
| 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 |
$1,218,550,094 |
|
|
|
Indirect Value
|
$782,014,555 |
|
|
| Total
Shares |
182,767,262 |
|
|
| Total
Value |
$2,000,564,649 |
|
|
|
|
|
|
|
|
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 : |
 -64.2%
|
 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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| THS |
TreeHouse Foods Inc |
(See Remarks) |
– • – |
2023-09-07 |
4 |
B |
$44.69 |
$1,089,319 |
I/I |
24,375 |
4,907,689 |
2.1 |
% |
|
| THS |
TreeHouse Foods Inc |
(See Remarks) |
– • – |
2023-09-06 |
4 |
B |
$44.49 |
$3,910,671 |
I/I |
87,900 |
4,883,314 |
2.1 |
% |
|
| MRCY |
Mercury Systems |
See Remarks |
– • – |
2023-08-18 |
4 |
B |
$38.05 |
$1,902,500 |
I/I |
50,000 |
4,711,386 |
2.1 |
% |
|
| NEWR |
New Relic Inc |
(See Remarks) |
– • – |
2023-08-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
2,982 |
3,215,426 |
0 |
- |
|
| THS |
TreeHouse Foods Inc |
See Remarks |
– • – |
2023-08-08 |
4 |
B |
$46.11 |
$1,913,565 |
I/I |
41,500 |
4,795,414 |
2.1 |
% |
|
| MRCY |
Mercury Systems |
Director |
– • – |
2023-07-10 |
4 |
A |
$0.00 |
$0 |
I/I |
6,137 |
4,661,386 |
0 |
- |
|
| MRCY |
Mercury Systems |
Director |
– • – |
2023-07-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,655,249 |
|
% |
|
| BKSY.WS |
BlackSky Technology Inc |
See Remarks |
– – – |
2023-06-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,975,908) |
0 |
0 |
- |
|
| THS |
TreeHouse Foods Inc |
See Remarks |
– • – |
2023-05-02 |
4 |
OE |
$0.00 |
$0 |
D/D |
5,972 |
4,753,914 |
0 |
- |
|
| NEWR |
New Relic Inc |
See Remarks |
– • – |
2022-11-15 |
4 |
S |
$61.68 |
$15,620,398 |
D/D |
(253,249) |
3,212,444 |
0 |
% |
|
| NEWR |
New Relic Inc |
See Remarks |
– • – |
2022-11-15 |
4 |
S |
$59.82 |
$3,842,777 |
D/D |
(64,239) |
3,465,693 |
0 |
% |
|
| BKSY.WS |
BlackSky Technology Inc |
(See Remarks) |
– • – |
2022-09-09 |
4 |
A |
$0.00 |
$0 |
I/I |
69,767 |
2,950,908 |
0 |
- |
|
| THS |
TreeHouse Foods Inc |
See Remarks |
– • – |
2022-08-23 |
4 |
S |
$48.17 |
$2,286,726 |
D/D |
(47,472) |
4,747,492 |
0 |
% |
|
| THS |
TreeHouse Foods Inc |
See Remarks |
– • – |
2022-08-22 |
4 |
S |
$48.82 |
$3,331,721 |
D/D |
(68,245) |
4,795,414 |
0 |
% |
|
| THS |
TreeHouse Foods Inc |
See Remarks |
– • – |
2022-08-19 |
4 |
S |
$49.68 |
$13,286,320 |
D/D |
(267,438) |
4,863,659 |
0 |
% |
|
| NEWR |
New Relic Inc |
(See Remarks) |
– • – |
2022-08-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
814 |
3,529,932 |
0 |
- |
|
| NEWR |
New Relic Inc |
Director |
– • – |
2022-06-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,529,118 |
|
% |
|
| THS |
TreeHouse Foods Inc |
Director |
– • – |
2022-04-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,131,097 |
|
% |
|
| BKSY.WS |
BlackSky Technology Inc |
See Remarks |
– • – |
2021-12-21 |
4 |
A |
$0.00 |
$0 |
I/I |
37,641 |
2,881,141 |
0 |
- |
|
| CAG |
ConAgra Foods Inc |
Director |
– • – |
2021-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
4,495 |
8,055,499 |
0 |
- |
|
| CAG |
ConAgra Foods Inc |
See Remarks |
– • – |
2021-05-06 |
4 |
S |
$37.60 |
$105,725,673 |
D/D |
(2,811,853) |
8,051,004 |
0 |
% |
|
| HDS |
HD Supply Holdings, Inc. |
See remarks |
– • – |
2020-12-24 |
4 |
D |
$56.00 |
$47,224,520 |
I/I |
(843,295) |
0 |
0 |
- |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2020-10-02 |
4 |
S |
$41.94 |
$7,783,141 |
I/I |
(185,578) |
843,295 |
0 |
% |
|
| 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 |
% |
|
| HDS |
HD Supply Holdings, Inc. |
See Remarks |
– • – |
2020-09-30 |
4 |
S |
$41.58 |
$9,104,149 |
I/I |
(218,955) |
1,141,404 |
0 |
% |
|
25 Records found
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1
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Page 1 of 1 |
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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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