JANA PARTNERS LLC
CIK 1159159 · last filed 2023-09-08
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
HDS price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
8TH FLOOR
NEW YORK, NY 10153
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| TreeHouse Foods, Inc. (THS) Delisted | Director | 9,661,603 | $24.43 | $236.03M | -$11.99M | 6 | 2023-09-08 |
| MRCY | Director | 4,711,386 | $78.55 | $370.08M | $1.90M | 2 | 2023-08-22 |
| NEW RELIC, INC. (NEWR) Delisted | Director | 3,215,426 | $86.99 | $279.71M | -$19.46M | 5 | 2023-08-17 |
| BlackSky Technology Inc. (BKSY.WS) Delisted | Director | 0 | $0.00 | $0 | $0 | 4 | 2023-06-09 |
| CAG | Director | 20,410,876 | $14.24 | $290.65M | -$134.71M | 9 | 2021-06-03 |
| HD Supply Holdings, Inc. (HDS) Delisted | Director | 0 | — | — | -$297.58M | 14 | 2020-12-28 |
| STR Sub Inc. (FLMNW) Delisted | 10%+ Owner | 2,385,643 | $0.31 | $740.3K | -$19.88M | 2 | 2018-09-24 |
| TMH | Director | — | $51.78 | — | $0 | 1 | 2016-03-29 |
| Walgreens Boots Alliance, Inc. (WBA) Delisted | Director | 12,410,596 | $11.98 | $148.68M | -$239.27M | 2 | 2015-11-23 |
| SUPERVALU INC (SVU) Delisted | 10%+ Owner | 4,228,226 | — | — | -$43.40M | 1 | 2015-01-09 |
| CVEO | 10%+ Owner | 480,224 | $30.45 | $14.62M | -$51.48M | 1 | 2014-12-31 |
| WALGREEN CO (WAG) Delisted | Director | 12,850,000 | — | — | $154.66M | 1 | 2014-10-14 |
| OUTERWALL INC (OUTR.V) Delisted | 10%+ Owner | 1,722,041 | — | — | -$136.00M | 1 | 2014-03-10 |
| OUTERWALL INC (OUTR) Delisted | 10%+ Owner | 3,722,041 | — | — | -$3.63M | 1 | 2013-12-30 |
| OIS | 10%+ Owner | 6,120,880 | $8.91 | $54.54M | -$34.58M | 3 | 2013-12-30 |
| BARNES & NOBLE INC (BKS) Delisted | 10%+ Owner | 5,959,359 | — | — | -$24.42M | 1 | 2012-05-02 |
| CONVERGYS CORP (CVG) Delisted | 10%+ Owner | 24,103,521 | — | — | $1.94M | 19 | 2011-08-04 |
| Coleman Cable, Inc. (CCIX) Delisted | 10%+ Owner | 1,933,429 | $10.88 | $21.04M | $8.07M | 29 | 2009-06-29 |
| ULURU Inc. (ULU) Delisted | 10%+ Owner | 531,659 | — | — | -$430.4K | 5 | 2009-05-15 |
| ARCADIA RESOURCES, INC (KAD) Delisted | 10%+ Owner | 19,293,354 | — | — | $0 | 1 | 2009-03-27 |
| CPRT | Director | 38,328,448 | $28.92 | $1.11B | $105.23M | 9 | 2009-01-15 |
| PRGX GLOBAL, INC. (PRGX) Delisted | 10%+ Owner | 2,312,569 | — | — | -$2.97M | 5 | 2009-01-08 |
| AMERICAN ITALIAN PASTA CO (AIPC) Delisted | 10%+ Owner | 2,026,223 | — | — | -$22.27M | 1 | 2008-12-08 |
| CNET | 10%+ Owner | 311,910 | $0.83 | $258.9K | $38.10M | 4 | 2008-06-18 |
| MMS | 10%+ Owner | 8,291,640 | $62.47 | $517.98M | -$54.95M | 8 | 2007-12-07 |
| QLTI | 10%+ Owner | 7,363,191 | $27.92 | $205.58M | -$7.93M | 2 | 2007-08-09 |
| TWI | 10%+ Owner | 3,386,452 | $6.66 | $22.55M | -$59.38M | 7 | 2007-07-16 |
| HAYNES INTERNATIONAL INC (HAYN) Delisted | 10%+ Owner | 736,900 | $60.99 | $44.94M | -$49.73M | 1 | 2007-03-26 |
| Six Flags Entertainment Corp/OLD (SIX) Delisted | 10%+ Owner | 20,000,000 | $32.00 | $640.00M | -$32.77M | 1 | 2007-02-15 |
| AMERICAN ITALIAN PASTA CO (ECR) Delisted | 10%+ Owner | 157,040 | — | — | $416.8K | 2 | 2007-01-10 |
Recent Filings · Page 16 of 17
168 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2007-07-16 | TWI | Sell (S) | −106,000 | -$3.48M | EDGAR |
| 2007-07-13 | TWI | Sell (S) | −191,195 | -$6.28M | EDGAR |
| 2007-07-10 | TWI | Sell (S) | −172,100 | -$5.63M | EDGAR |
| 2007-07-05 | TWI | Sell (S) | −8,800 | -$287.1K | EDGAR |
| 2007-06-29 | TWI | Sell (S) | −178,928 | -$5.75M | EDGAR |
| 2007-06-20 | — | Sell (S) | −47,000 | -$234.1K | |
| 2007-06-15 | TWI | Sell (S) | −320,015 | -$10.61M | EDGAR |
| 2007-06-08 | — | U | −4,130,900 | $0 | |
| 2007-05-21 | TWI | Sell (S) | −900,000 | -$27.34M | EDGAR |
| 2007-03-26 | HAYNES INTERNATIONAL INC (HAYN) Delisted | Sell (S) | −765,000 | -$49.73M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.