Engaged Capital LLC

Insider Reports History

Entity
Company
Location
610 Newport Center Drive, Suite 950, Newport Beach, California
Signature
Engaged Capital, LLC; By: /s/ Glenn W. Welling, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Engaged Capital LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
SunOpta Inc. Other* Common Shares 4.75 M $23 M $4.84 Aug 17, 2022 By: Engaged Capital Flagship Master Fund, LP
HAIN CELESTIAL GROUP INC Other* Common Stock 1.72 M $18.8 M $10.95 Nov 15, 2021 By: Engaged Capital Flagship Master Fund, LP
BRC Inc. Director, 10%+ Owner Class A Common Stock 625 K $2.41 M $3.85 Feb 9, 2022 Indirect
SunOpta Inc. Other* Common Shares 371 K $1.8 M $4.84 Aug 17, 2022 By: Managed Account of Engaged Capital, LLC
HAIN CELESTIAL GROUP INC Other* Common Stock 147 K $1.61 M $10.95 Nov 15, 2021 By: Managed Account of Engaged Capital, LLC
HAIN CELESTIAL GROUP INC Other* Common Stock 39.1 K $428 K $10.95 Nov 15, 2021 Direct
HAIN CELESTIAL GROUP INC Other* Common Stock 0 $10.95 Nov 15, 2021 By: Engaged Capital Co-Invest VI-B, LP
HAIN CELESTIAL GROUP INC Other* Common Stock 0 $10.95 Nov 15, 2021 By: Engaged Capital Co-Invest VI-C, LP
HAIN CELESTIAL GROUP INC Other* Common Stock 0 $10.95 Nov 15, 2021 By: Engaged Capital Co-Invest VI-D, LP
HAIN CELESTIAL GROUP INC Other* Common Stock 0 $10.95 Nov 15, 2021 By: Engaged Capital Co-Invest VI-E, LP
HAIN CELESTIAL GROUP INC Other* Common Stock 0 $10.95 Nov 15, 2021 By: Engaged Capital Co-Invest VI, LP
HAIN CELESTIAL GROUP INC Other* Common Stock 0 $10.95 Nov 15, 2021 By: Engaged Capital, LLC
SunOpta Inc. Other* Cash-Settled Total Return Swap 0 Jun 16, 2022 By: Engaged Capital Special Situation Fund, LP

Insider Reports Filed by Engaged Capital LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
STKL SunOpta Inc. Aug 16, 2022 4 -$10.6 M 4 Aug 18, 2022 Other*
STKL SunOpta Inc. Jun 14, 2022 4 -$7.4 M 4 Jun 16, 2022 10%+ Owner
BRCC BRC Inc. Feb 9, 2022 0 $0 3 Feb 9, 2022 Director, 10%+ Owner
HAIN HAIN CELESTIAL GROUP INC Nov 15, 2021 13 -$634 M 4 Nov 17, 2021 Other*
STKL SunOpta Inc. Oct 6, 2020 5 $0 4 Mar 4, 2022 10%+ Owner