| |
| |
|
| Insider
Information: |
Engaged Capital Ii Offshore, Ltd. |
| Relationship: |
10% Owner |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
101,335 |
|
|
Indirect Shares
|
30,210,295 |
|
|
| Direct
Value |
$484,894 |
|
|
|
Indirect Value
|
$161,790,813 |
|
|
| Total
Shares |
30,311,630 |
|
|
| Total
Value |
$162,275,707 |
|
|
|
|
|
|
|
|
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 : |
 87.7%
|
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 |
2023-12-11 |
67,637 |
2023-12-11 |
13,357,110 |
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 |
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2023-12-11 |
4 |
B |
$3.85 |
$770,000 |
I/I |
200,000 |
12,851,018 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2023-11-15 |
4 |
B |
$3.27 |
$653,440 |
I/I |
200,000 |
12,651,018 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2023-06-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(900,432) |
0 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2023-05-05 |
4 |
A |
$0.00 |
$0 |
D/D |
35,502 |
67,637 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-16 |
4 |
B |
$6.76 |
$135,142 |
I/I |
20,000 |
900,432 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-15 |
4 |
B |
$6.52 |
$94,294 |
I/I |
14,468 |
880,432 |
1.5 |
% |
|
| 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 |
– – • |
2022-12-13 |
4 |
B |
$6.50 |
$50,800 |
I/I |
7,820 |
850,964 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-12 |
4 |
B |
$6.17 |
$92,484 |
I/I |
15,000 |
843,144 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-09 |
4 |
B |
$6.11 |
$61,051 |
I/I |
10,000 |
828,144 |
1.5 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-12-08 |
4 |
B |
$5.97 |
$105,765 |
I/I |
17,712 |
818,144 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-08-17 |
4 |
S |
$10.71 |
$4,579,597 |
I/I |
(427,680) |
371,440 |
0 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-08-16 |
4 |
S |
$11.03 |
$6,016,565 |
I/I |
(545,453) |
401,589 |
0 |
% |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-08-08 |
4 |
A |
$0.00 |
$0 |
D/D |
406,092 |
438,227 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-08-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(702,052) |
0 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-08-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(406,092) |
32,135 |
0 |
- |
|
| BRCC |
BRC Inc. |
10% Owner |
– – • |
2022-08-08 |
4 |
A |
$0.00 |
$0 |
I/I |
3,234,594 |
506,092 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-06-15 |
4 |
S |
$7.24 |
$3,167,070 |
I/I |
(437,489) |
0 |
0 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-06-14 |
4 |
S |
$7.01 |
$4,227,937 |
I/I |
(602,837) |
437,489 |
0 |
% |
|
| BRCC |
BRC Inc. |
See Footnote 1 |
– – • |
2022-05-03 |
4 |
A |
$0.00 |
$0 |
I/I |
225,000 |
100,000 |
0 |
- |
|
| BRCC |
BRC Inc. |
See Footnote 1 |
– – • |
2022-05-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,025,000) |
0 |
0 |
- |
|
| BRCC |
BRC Inc. |
See Footnote 1 |
– – • |
2022-05-02 |
4 |
A |
$0.00 |
$0 |
D/D |
32,135 |
32,135 |
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 |
S |
$5.21 |
$117,543 |
I/I |
(22,561) |
3,144,078 |
0 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2022-03-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,144,078) |
0 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
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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|
