| |
| |
|
| 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 |
– – • |
2022-12-12 |
4 |
B |
$6.17 |
$92,484 |
I/I |
15,000 |
843,144 |
1.5 |
% |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-07 |
4 |
AB |
$9.54 |
$92,713 |
I/I |
9,716 |
2,017,150 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-15 |
4 |
B |
$6.52 |
$94,294 |
I/I |
14,468 |
880,432 |
1.5 |
% |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-07 |
4 |
AB |
$9.71 |
$97,062 |
I/I |
10,000 |
2,342,392 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-14 |
4 |
B |
$6.50 |
$97,500 |
I/I |
15,000 |
865,964 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-08 |
4 |
B |
$5.97 |
$105,765 |
I/I |
17,712 |
818,144 |
1.5 |
% |
|
| 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 |
– – • |
2017-02-13 |
4 |
AB |
$9.73 |
$115,791 |
I/I |
11,896 |
2,052,342 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-03-02 |
4 |
AB |
$9.71 |
$116,510 |
I/I |
12,000 |
2,311,537 |
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 |
– – – |
2022-03-02 |
4 |
B |
$5.21 |
$117,543 |
I/I |
22,561 |
5,212,126 |
0.01 |
% |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-22 |
4 |
AB |
$9.82 |
$118,818 |
I/I |
12,100 |
2,196,670 |
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 |
– – • |
2017-02-24 |
4 |
AB |
$9.75 |
$129,113 |
I/I |
13,246 |
2,225,068 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-14 |
4 |
AB |
$9.77 |
$129,766 |
I/I |
13,282 |
2,065,624 |
0 |
- |
|
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2015-10-02 |
4 |
B |
$14.13 |
$133,246 |
I/I |
9,430 |
1,101,013 |
0.01 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-16 |
4 |
B |
$6.76 |
$135,142 |
I/I |
20,000 |
900,432 |
1.5 |
% |
|
| 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 |
– – • |
2017-05-02 |
4 |
AB |
$8.47 |
$138,909 |
I/I |
16,402 |
2,521,834 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-10 |
4 |
AB |
$9.68 |
$147,163 |
I/I |
15,196 |
2,040,446 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2017-02-23 |
4 |
AB |
$9.82 |
$148,771 |
I/I |
15,152 |
2,211,822 |
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 |
– – • |
2017-03-01 |
4 |
AB |
$9.67 |
$173,975 |
I/I |
17,989 |
2,299,537 |
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 |
– – • |
2017-03-10 |
4 |
AB |
$9.46 |
$211,914 |
I/I |
22,398 |
2,395,347 |
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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|
|
|
