organization · Reporting owner

JANA PARTNERS LLC

Disclosed activity across 8 companies

Tapewire entity: 104960
SEC CIK: 0001159159

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
CONAGRA BRANDS INC.CAG · Entity 1858	Director	June 01, 2021	June 04, 2021
MERCURY SYSTEMS INCMRCY · Entity 3908	Director · See Remarks	August 18, 2023	August 22, 2023
NEW RELIC, INC.NEWR · Entity 108347	Director · (See Remarks)	August 15, 2023	August 17, 2023
TreeHouse Foods, Inc.THS · Entity 66763	Director · (See Remarks)	September 06, 2023	September 08, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CONAGRA BRANDS INC.

Report date June 01, 2021 · Filed June 04, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	8,055,499	Reported balance After 2021-06-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2021-06-01 · Grant · Acquired 4,495 · Balance 8,055,499 F1: Includes a grant from the Issuer of 4,367 restricted stock units ("RSUs") and 128 dividend equivalent units on previously-reported RSUs that vested on June 1, 2021. F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock on June 1, 2022, or earlier upon certain events. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA F3: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Includes a grant from the Issuer of 4,367 restricted stock units ("RSUs") and 128 dividend equivalent units on previously-reported RSUs that vested on June 1, 2021.

F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock on June 1, 2022, or earlier upon certain events. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA

F3: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

MERCURY SYSTEMS INC

Report date August 18, 2023 · Filed August 22, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	4,711,386	Reported balance After 2023-08-18 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-08-18 · Purchase · Acquired 50,000 · Balance 4,711,386 F1: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

NEW RELIC, INC.

Report date August 15, 2023 · Filed August 17, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	3,215,426	Reported balance After 2023-08-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2023-08-15 · Exercise / conversion · Acquired 2,982 · Balance 3,215,426 F1: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectSee Footnote	0	Reported balance After 2023-08-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2023-08-15 · Exercise / conversion · Disposed 2,982 · Balance 0 F2: The restricted stock units vested in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer on such vesting date. F4: Mr. Galligan has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectSee Footnote	2,381	Reported balance After 2023-08-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2023-08-16 · Grant · Acquired 2,381 · Balance 2,381 F3: All of the shares subject to the award shall vest in one installment on August 15, 2024, subject to Mr. Galligan's Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer through such date. F4: Mr. Galligan has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F2: The restricted stock units vested in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer on such vesting date.

F3: All of the shares subject to the award shall vest in one installment on August 15, 2024, subject to Mr. Galligan's Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer through such date.

F4: Mr. Galligan has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein.

TreeHouse Foods, Inc.

Report date September 06, 2023 · Filed September 08, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative	IndirectSee footnote	4,883,314	Reported balance After 2023-09-06 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-09-06 · Purchase · Acquired 87,900 · Balance 4,883,314 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.17 to $44.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.
Common StockSEC Table I · non-derivative	IndirectSee footnote	4,907,689	Reported balance After 2023-09-07 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2023-09-07 · Purchase · Acquired 24,375 · Balance 4,907,689 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.47 to $44.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.17 to $44.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.47 to $44.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

F3: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BlackSky Technology Inc.

Report date June 09, 2023 · Filed June 09, 2023

Section 16 reporting ended · disclosed 2023-06-09. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	0	Reported balance After 2023-06-09 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2023-06-09 · Other · Disposed 2,975,908 · Balance 0 F1: This transaction represents an in-kind distribution by an affiliate of JANA Partners LLC ("JANA") to its members for no consideration. F2: JANA beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein each disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their respective pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction represents an in-kind distribution by an affiliate of JANA Partners LLC ("JANA") to its members for no consideration.

F2: JANA beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein each disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their respective pecuniary interest therein.

HD Supply Holdings, Inc.

Report date December 24, 2020 · Filed December 28, 2020

Section 16 reporting ended · disclosed 2020-12-28. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative	IndirectSee footnote	Reported balance After 2020-12-24 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2020-12-24 · Other · Disposed 843,295 · Balance 0 F1: Represents shares of Common Stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of Common Stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding. JANA Partners LLC is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectSee footnote	Reported balance After 2020-12-24 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2020-12-24 · Disposition to issuer · Disposed 4,420 · Balance 0 F2: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectSee footnote	Reported balance After 2020-12-24 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-24 · Disposition to issuer · Disposed 3,192 · Balance 0 F2: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectSee footnote	Reported balance After 2020-12-24 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2020-12-24 · Disposition to issuer · Disposed 2,976 · Balance 0 F2: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of Common Stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of Common Stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding. JANA Partners LLC is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control.

F2: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA.

STR Sub Inc.

Report date September 20, 2018 · Filed September 24, 2018

Section 16 reporting ended · disclosed 2018-09-24. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	2,218,140	Last balance in matching sequence After 2018-09-24 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2018-09-20 · Sale · Disposed 472,300 · Balance 2,690,543 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.45 to $11.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Row 2 · 2018-09-21 · Sale · Disposed 304,900 · Balance 2,385,643 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.30 to $11.33, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Row 3 · 2018-09-24 · Sale · Disposed 167,503 · Balance 2,218,140 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.35 to $11.38, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.45 to $11.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F2: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.30 to $11.33, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.35 to $11.38, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

TEAM HEALTH HOLDINGS INC.

Report date February 06, 2017 · Filed February 08, 2017

Section 16 reporting ended · disclosed 2017-02-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2017-02-06 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2017-02-06 · Disposition to issuer · Disposed 5,890,368 · Balance 0 F1: On February 6, 2017, an affiliate of The Blackstone Group, L.P. acquired the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of October 30, 2016 (the "Merger Agreement"), among the Issuer, Tennessee Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Tennessee Parent, Inc., a Delaware corporation ("Parent"). Pursuant to the Merger Agreement, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger, each outstanding share of the Issuer's common stock (other than certain excluded shares) was cancelled and automatically converted into the right to receive $43.50 in cash, without interest and subject to applicable withholding taxes. F2: JANA Partners LLC ("JANA") disclaims any beneficial ownership of any and all of the Issuer's securities reported herein in excess of its actual pecuniary interest.
Restricted Stock UnitsSEC Table II · derivative / convertible security	IndirectSee footnotes	0	Reported balance After 2017-02-06 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2017-02-06 · Disposition to issuer · Disposed 2,841 · Balance 0 F3: Each restricted stock unit represented the right to receive, at settlement, one share of common stock of the Issuer. F4: Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, any vesting conditions applicable to each restricted stock unit under the Company's Amended and Restated 2009 Stock and Incentive Plan, as amended ("Stock Unit"), automatically accelerated in full, each Stock Unit was cancelled, and the Reporting Person was entitled to receive (without interest) an amount in cash equal to the product of (x) the total number of shares subject to such Stock Unit immediately prior to the effective time of the Merger multiplied by (y) $43.50, subject to applicable withholding taxes. F5: These restricted stock units were to vest one-third on each of the first, second and third anniversaries of the March 25, 2016 grant date. F2: JANA Partners LLC ("JANA") disclaims any beneficial ownership of any and all of the Issuer's securities reported herein in excess of its actual pecuniary interest. F6: Scott Ostfeld ("Mr. Ostfeld") was awarded the restricted stock units reported herein. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and held such restricted stock units for the benefit of JANA.

Filing footnotes · ownership attribution and instrument terms

F1: On February 6, 2017, an affiliate of The Blackstone Group, L.P. acquired the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of October 30, 2016 (the "Merger Agreement"), among the Issuer, Tennessee Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Tennessee Parent, Inc., a Delaware corporation ("Parent"). Pursuant to the Merger Agreement, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger, each outstanding share of the Issuer's common stock (other than certain excluded shares) was cancelled and automatically converted into the right to receive $43.50 in cash, without interest and subject to applicable withholding taxes.

F2: JANA Partners LLC ("JANA") disclaims any beneficial ownership of any and all of the Issuer's securities reported herein in excess of its actual pecuniary interest.

F3: Each restricted stock unit represented the right to receive, at settlement, one share of common stock of the Issuer.

F4: Pursuant to the Merger Agreement, immediately prior to the effective time of the Merger, any vesting conditions applicable to each restricted stock unit under the Company's Amended and Restated 2009 Stock and Incentive Plan, as amended ("Stock Unit"), automatically accelerated in full, each Stock Unit was cancelled, and the Reporting Person was entitled to receive (without interest) an amount in cash equal to the product of (x) the total number of shares subject to such Stock Unit immediately prior to the effective time of the Merger multiplied by (y) $43.50, subject to applicable withholding taxes.

F5: These restricted stock units were to vest one-third on each of the first, second and third anniversaries of the March 25, 2016 grant date.

F6: Scott Ostfeld ("Mr. Ostfeld") was awarded the restricted stock units reported herein. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and held such restricted stock units for the benefit of JANA.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 07, 2023 Filed Sep 8, 2023 08:55 UTC	TreeHouse Foods, Inc. THS · Entity 66763	PurchaseCommon Stock	24,375	$44.69	$1,089,318.75	Disclosure SEC source: 0000902664-23-004691 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,907,689 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.47 to $44.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
September 06, 2023 Filed Sep 8, 2023 08:55 UTC	TreeHouse Foods, Inc. THS · Entity 66763	PurchaseCommon Stock, par value $0.01 per share ("Common Stock")	87,900	$44.49	$3,910,671.00	Disclosure SEC source: 0000902664-23-004691 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,883,314 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.17 to $44.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F3 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
August 18, 2023 Filed Aug 22, 2023 20:40 UTC	MERCURY SYSTEMS INC MRCY · Entity 3908	PurchaseCommon Stock	50,000	$38.05	$1,902,500.00	Disclosure SEC source: 0000902664-23-004545 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,711,386 F1 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
August 16, 2023 Filed Aug 17, 2023 19:36 UTC	NEW RELIC, INC. NEWR · Entity 108347	GrantRestricted Stock Units · Derivative	2,381	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-23-004505 · ownership.xml · derivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,381 Underlying: Common Stock · 2,381 shares Expires not disclosed F3 · derivative.exercise_date: All of the shares subject to the award shall vest in one installment on August 15, 2024, subject to Mr. Galligan's Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer through such date. F3 · derivative.expiration_date: All of the shares subject to the award shall vest in one installment on August 15, 2024, subject to Mr. Galligan's Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer through such date. F4 · ownership.nature: Mr. Galligan has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 15, 2023 Filed Aug 17, 2023 19:36 UTC	NEW RELIC, INC. NEWR · Entity 108347	Exercise / conversionRestricted Stock Units · Derivative	2,982	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-23-004505 · ownership.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 2,982 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The restricted stock units vested in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer on such vesting date. F2 · derivative.expiration_date: The restricted stock units vested in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, Continuous Service (as defined in the 2014 Equity Incentive Plan) to the Issuer on such vesting date. F4 · ownership.nature: Mr. Galligan has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 15, 2023 Filed Aug 17, 2023 19:36 UTC	NEW RELIC, INC. NEWR · Entity 108347	Exercise / conversionCommon Stock, par value $0.001 per share	2,982	$0.00	$0.00	Disclosure SEC source: 0000902664-23-004505 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,215,426 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
August 08, 2023 Filed Aug 10, 2023 16:27 UTC	TreeHouse Foods, Inc. THS · Entity 66763	PurchaseCommon Stock, par value $0.01 per share	41,500	$46.11	$1,913,565.00	Disclosure SEC source: 0000902664-23-004333 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,795,414 F1 · security: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. F1 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
July 10, 2023 Filed Jul 11, 2023 20:21 UTC	MERCURY SYSTEMS INC MRCY · Entity 3908	GrantCommon Stock	6,137	$0.00	$0.00	Disclosure SEC source: 0000902664-23-003906 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,661,386 F1 · shares: These shares of restricted stock vest in equal annual increments over the two-year period following the grant date. Scott Ostfeld, a Partner of JANA Partners LLC ("JANA" or the "Reporting Person") who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. F2 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. The principal owner of JANA is Barry Rosenstein. JANA and Barry Rosenstein each disclaim beneficial ownership of the Issuer's securities reported herein in excess of his actual pecuniary interest therein, if any. Read SEC document
June 09, 2023 Filed Jun 9, 2023 16:22 UTC	BlackSky Technology Inc. BKSY · Entity 5048	OtherClass A Common Stock, par value $0.0001 per share	2,975,908	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-23-003509 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: This transaction represents an in-kind distribution by an affiliate of JANA Partners LLC ("JANA") to its members for no consideration. F1 · price: This transaction represents an in-kind distribution by an affiliate of JANA Partners LLC ("JANA") to its members for no consideration. F2 · ownership.nature: JANA beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein each disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their respective pecuniary interest therein. Read SEC document
May 02, 2023 Filed May 4, 2023 16:30 UTC	TreeHouse Foods, Inc. THS · Entity 66763	Exercise / conversionRestricted Stock Units · Derivative	5,972	$0.00	$0.00	Disclosure SEC source: 0000902664-23-002802 · ownership.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 5,972 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of TreeHouse Foods, Inc. F1 · kind: Settlement of restricted stock units into shares of common stock. F3 · derivative.exercise_date: The restricted stock units have a grant date of May 2, 2022. Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting was made to the Reporting Person. F3 · derivative.expiration_date: The restricted stock units have a grant date of May 2, 2022. Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting was made to the Reporting Person. F4 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
May 02, 2023 Filed May 4, 2023 16:30 UTC	TreeHouse Foods, Inc. THS · Entity 66763	Exercise / conversionCommon Stock, par value $0.01 per share	5,972	$0.00	$0.00	Disclosure SEC source: 0000902664-23-002802 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,753,914 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Settlement of restricted stock units into shares of common stock. F4 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
April 27, 2023 Filed May 1, 2023 16:29 UTC	TreeHouse Foods, Inc. THS · Entity 66763	GrantRestricted Stock Units · Derivative	3,261	$0.00	$0.00	Disclosure SEC source: 0000902664-23-002754 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,261 Underlying: Common Stock · 3,261 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. F2 · derivative.expiration_date: Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. F2 · ownership.nature: Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
November 15, 2022 Filed Nov 17, 2022 17:16 UTC	NEW RELIC, INC. NEWR · Entity 108347	SaleCommon Stock	253,249	$61.68	$15,620,398.32	Disclosure SEC source: 0000902664-22-004946 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,212,444 F1 · shares: The sale was made in connection with investment fund allocation matters. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.67 to $61.98, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F4 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
November 15, 2022 Filed Nov 17, 2022 17:16 UTC	NEW RELIC, INC. NEWR · Entity 108347	SaleCommon Stock, par value $0.001 per share ("Common Stock")	64,239	$59.82	$3,842,776.98	Disclosure SEC source: 0000902664-22-004946 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,465,693 F1 · shares: The sale was made in connection with investment fund allocation matters. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.62 to $60.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F4 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
September 09, 2022 Filed Sep 13, 2022 16:15 UTC	BlackSky Technology Inc. BKSY · Entity 5048	GrantClass A Common Stock, par value $0.0001 per share	69,767	$0.00	$0.00	Disclosure SEC source: 0000902664-22-004227 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,950,908 F1 · kind: These securities are restricted stock units (RSUs) granted to David DiDomenico, a director of the Issuer and a partner of JANA Partners LLC ("JANA"), a private money management firm and are held by him for the benefit of JANA or have been, or will be, transferred directly to JANA or its affiliate. Each RSU represents a contingent right to receive one share of Class A Common Stock. The RSUs are granted pursuant to the BlackSky Technology Inc. 2021 Equity Incentive Plan which vest in full upon the earlier of the one (1) year anniversary of the award date or the day prior to the Issuer's next annual meeting of the stockholders and in each case subject to David DiDomenico remaining a director through each vesting date. F2 · ownership.nature: JANA beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein each disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their respective pecuniary interest therein. Read SEC document
August 23, 2022 Filed Aug 23, 2022 18:52 UTC	TreeHouse Foods, Inc. THS · Entity 66763	SaleCommon Stock	47,472	$48.17	$2,286,726.24	Disclosure SEC source: 0000902664-22-004083 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,747,492 F1 · shares: The sale was made in connection with investment fund allocation matters. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.08 to $48.51, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F3 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
August 22, 2022 Filed Aug 23, 2022 18:52 UTC	TreeHouse Foods, Inc. THS · Entity 66763	SaleCommon Stock	68,245	$48.82	$3,331,720.90	Disclosure SEC source: 0000902664-22-004083 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,795,414 F1 · shares: The sale was made in connection with investment fund allocation matters. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.71 to $49.21, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F3 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
August 19, 2022 Filed Aug 23, 2022 18:52 UTC	TreeHouse Foods, Inc. THS · Entity 66763	SaleCommon Stock, par value $0.01 per share (Common Stock)	267,438	$49.68	$13,286,319.84	Disclosure SEC source: 0000902664-22-004083 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,863,659 F1 · shares: The sale was made in connection with investment fund allocation matters. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.66 to $49.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F3 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
August 17, 2022 Filed Aug 19, 2022 16:15 UTC	NEW RELIC, INC. NEWR · Entity 108347	GrantRestricted Stock Units · Derivative	2,982	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-22-004060 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,982 Underlying: Common Stock · 2,982 shares Expires not disclosed F1 · derivative.exercise_date: All of the shares subject to the award shall vest in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan") continuous service to the Issuer through such date. F1 · derivative.expiration_date: All of the shares subject to the award shall vest in one installment on August 15, 2023, subject to Kevin Galligan's ("Mr. Galligan") continuous service to the Issuer through such date. F2 · ownership.nature: Mr. Galigan, a Partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer, has assigned all rights to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. JANA disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
August 15, 2022 Filed Aug 17, 2022 18:26 UTC	NEW RELIC, INC. NEWR · Entity 108347	Exercise / conversionRestricted Stock Units · Derivative	814	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-22-004031 · ownership.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 814 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The restricted stock units vested in one installment on August 15, 2022, subject to Kevin Galligan's ("Mr. Galligan") Continuous Service (as defined in the 2014 Equity Incentive Plan) on such vesting date. Mr. Galligan, a Partner of JANA, who currently serves on the board of directors of the Issuer, has assigned all rights to the shares to JANA. F2 · derivative.expiration_date: The restricted stock units vested in one installment on August 15, 2022, subject to Kevin Galligan's ("Mr. Galligan") Continuous Service (as defined in the 2014 Equity Incentive Plan) on such vesting date. Mr. Galligan, a Partner of JANA, who currently serves on the board of directors of the Issuer, has assigned all rights to the shares to JANA. F2 · ownership.nature: The restricted stock units vested in one installment on August 15, 2022, subject to Kevin Galligan's ("Mr. Galligan") Continuous Service (as defined in the 2014 Equity Incentive Plan) on such vesting date. Mr. Galligan, a Partner of JANA, who currently serves on the board of directors of the Issuer, has assigned all rights to the shares to JANA. Read SEC document
August 15, 2022 Filed Aug 17, 2022 18:26 UTC	NEW RELIC, INC. NEWR · Entity 108347	Exercise / conversionCommon Stock, par value $0.001 per share	814	$0.00	$0.00	Disclosure SEC source: 0000902664-22-004031 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,529,932 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
June 13, 2022 Filed Jun 15, 2022 16:31 UTC	NEW RELIC, INC. NEWR · Entity 108347	GrantRestricted Stock Units · Derivative	814	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-22-003304 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 814 Underlying: Common Stock · 814 shares Expires not disclosed F1 · derivative.exercise_date: The restricted stock units vest in one installment on August 15, 2022, subject to Mr. Galligan's (as defined below) Continuous Service (as defined in the 2014 Equity Incentive Plan) on such vesting date. F1 · derivative.expiration_date: The restricted stock units vest in one installment on August 15, 2022, subject to Mr. Galligan's (as defined below) Continuous Service (as defined in the 2014 Equity Incentive Plan) on such vesting date. F2 · ownership.nature: Kevin G. Galligan ("Mr. Galligan"), a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
May 02, 2022 Filed May 4, 2022 16:31 UTC	TreeHouse Foods, Inc. THS · Entity 66763	GrantRestricted Stock Unit · Derivative	5,972	$0.00	$0.00	Disclosure SEC source: 0000902664-22-002768 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,972 Underlying: Common Stock · 5,972 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. F2 · derivative.expiration_date: Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. F2 · ownership.nature: Unless deferred, restricted stock units vest and settle in stock or cash upon the 12-month anniversary of the grant date. Scott Ostfeld, a Partner of the Reporting Person who currently serves on the board of directors of the Issuer, has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. Pursuant to the assignment, settlement of the award on vesting will be made to the Reporting Person. The Reporting Person disclaims any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its pecuniary interest therein. Read SEC document
December 21, 2021 Filed Dec 23, 2021 16:15 UTC	BlackSky Technology Inc. BKSY · Entity 5048	GrantClass A Common Stock, par value $0.0001	37,641	$0.00	$0.00	Disclosure SEC source: 0000902664-21-005386 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,881,141 F1 · kind: These securities are restricted stock units (RSUs) granted to David DiDomenico, a director of the Issuer and a partner of JANA Partners LLC ("JANA"), a private money management firm and are held by him for the benefit of JANA or have been, or will be, transferred directly to JANA or its affiliate. Each RSU represents a contingent right to receive one share of Class A Common Stock. The restricted stock units are granted pursuant to the BlackSky Technology Inc. 2021 Equity Incentive Plan. The number of restricted stock units was calculated based on the closing price of a share of BlackSky Technology Inc.'s Class A Common Stock on the New York Stock Exchange on December 10, 2021. The restricted stock units will vest in three equal installments on each of December 10, 2022; December 10, 2023; and December 10, 2024, in each case subject to David DiDomenico remaining a director through the applicable vesting date. F2 · ownership.nature: The securities reported herein are held by an affiliate of JANA. Barry Rosenstein is the Managing Partner of JANA. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that either Reporting Person or Barry Rosenstein is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons and Barry Rosenstein expressly disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
October 08, 2021 Filed Oct 12, 2021 18:01 UTC	BlackSky Technology Inc. BKSY · Entity 5048	OtherCommon Stock, par value $0.0001 per share	1,843,500	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-004484 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks DiDomenico David · CIK 0001791883 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,843,500 F1 · price: Securities received as a pro rata distribution of membership interests of Osprey Sponsor II, LLC through which JANA co-sponsored Osprey Technology Acquisition Corp. F2 · ownership.nature: The securities reported herein are held by an affiliate of JANA Partners LLC ("JANA"), a private money management firm. Barry Rosenstein is the Managing Partner of JANA. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that either Reporting Person or Barry Rosenstein is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons and Barry Rosenstein expressly disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
September 09, 2021 Filed Sep 13, 2021 17:05 UTC	BlackSky Technology Inc. BKSY · Entity 5048	GrantCommon Stock, par value $0.0001 per share	1,000,000	$10.00	$10,000,000.00	Disclosure SEC source: 0000902664-21-004194 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · (See Remarks) DiDomenico David · CIK 0001791883 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,000,000 F1 · ownership.nature: The securities reported herein are held by an affiliate of JANA Partners LLC ("JANA"), a private money management firm. Barry Rosenstein is the Managing Partner of JANA. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that either Reporting Person or Barry Rosenstein is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons and Barry Rosenstein expressly disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document
June 01, 2021 Filed Jun 4, 2021 01:00 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	GrantCommon Stock	4,495	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-21-002997 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,055,499 F1 · shares: Includes a grant from the Issuer of 4,367 restricted stock units ("RSUs") and 128 dividend equivalent units on previously-reported RSUs that vested on June 1, 2021. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's common stock on June 1, 2022, or earlier upon certain events. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA F3 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
May 06, 2021 Filed May 8, 2021 01:00 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock	2,811,853	$37.60	$105,725,672.80	Disclosure SEC source: 0000902664-21-002656 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,051,004 F1 · balance_after: Includes 33 shares of common stock that Scott Ostfeld ("Mr. Ostfeld") received through dividend equivalent reinvestment since the date of the last Form 4 of JANA Partners LLC ("JANA"). Mr. Ostfeld, a partner of JANA who currently serves on the board of directors of the Issuer, has assigned all compensation he will receive as a director of the Issuer to JANA, and such compensation has been, or will be, transferred directly to JANA. F2 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
December 24, 2020 Filed Dec 28, 2020 16:05 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	Disposition to issuerRestricted Stock Units · Derivative	2,976	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-20-004353 · ownership.xml · derivative · entry 4 JANA PARTNERS LLC · CIK 0001159159 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 2,976 shares Expires not disclosed F2 · derivative.exercise_date: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. F2 · derivative.expiration_date: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. F2 · ownership.nature: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. Read SEC document
December 24, 2020 Filed Dec 28, 2020 16:05 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	Disposition to issuerRestricted Stock Units · Derivative	3,192	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-20-004353 · ownership.xml · derivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 3,192 shares Expires not disclosed F2 · derivative.exercise_date: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. F2 · derivative.expiration_date: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. F2 · ownership.nature: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. Read SEC document
December 24, 2020 Filed Dec 28, 2020 16:05 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	Disposition to issuerRestricted Stock Units · Derivative	4,420	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-20-004353 · ownership.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 4,420 shares Expires not disclosed F2 · derivative.exercise_date: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. F2 · derivative.expiration_date: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. F2 · ownership.nature: Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "Merger"). Immediately prior to the effective time of the merger, each outstanding Issuer restricted stock unit and deferred stock unit, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding. The units were granted to Scott Ostfeld ("Mr. Ostfeld") as a director of Issuer. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to the units to JANA. Pursuant to the assignment, cash settlement of the award pursuant to the Merger Agreement will be made to JANA. Read SEC document
December 24, 2020 Filed Dec 28, 2020 16:05 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	OtherCommon Stock, par value $0.01 per share ("Common Stock")	843,295	$56.00	$47,224,520.00	Disclosure SEC source: 0000902664-20-004353 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: Represents shares of Common Stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of Common Stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding. JANA Partners LLC is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. F1 · ownership.nature: Represents shares of Common Stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of Common Stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding. JANA Partners LLC is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Read SEC document
October 02, 2020 Filed Oct 2, 2020 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	185,578	$41.94	$7,783,141.32	Disclosure SEC source: 0000902664-20-003498 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 843,295 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.88 to $42.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: JANAPartners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
October 01, 2020 Filed Oct 2, 2020 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	112,531	$41.70	$4,692,542.70	Disclosure SEC source: 0000902664-20-003498 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,028,873 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.68 to $41.72, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: JANAPartners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
September 30, 2020 Filed Oct 2, 2020 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	218,955	$41.58	$9,104,148.90	Disclosure SEC source: 0000902664-20-003498 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,141,404 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.40 to $41.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · ownership.nature: JANAPartners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
June 18, 2020 Filed Jun 18, 2020 17:30 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	175,000	$35.31	$6,179,250.00	Disclosure SEC source: 0000902664-20-002446 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,360,359 F2 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
June 17, 2020 Filed Jun 18, 2020 17:30 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	121,100	$35.79	$4,334,169.00	Disclosure SEC source: 0000902664-20-002446 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,535,359 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.78 to $35.86, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein F2 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
June 16, 2020 Filed Jun 18, 2020 17:30 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	163,029	$35.72	$5,823,395.88	Disclosure SEC source: 0000902664-20-002446 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,656,459 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.62 to $35.91, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein F2 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
June 01, 2020 Filed Jun 3, 2020 20:15 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	GrantCommon Stock	4,453	Not disclosed	Not disclosed	Disclosure SEC source: 0000902664-20-002277 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,862,824 F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock on June 1, 2021, or earlier upon certain events. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F2 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
May 28, 2020 Filed May 29, 2020 20:15 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	Exercise / conversionRestricted Stock Units · Derivative	5,054	Not disclosed Strike: $0.00	Not disclosed	Disclosure SEC source: 0000902664-20-002238 · ownership.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,054 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The restricted stock units ("RSUs") were granted on May 28, 2019 and vested on May 28, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · derivative.exercise_price: The restricted stock units ("RSUs") were granted on May 28, 2019 and vested on May 28, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · price: The restricted stock units ("RSUs") were granted on May 28, 2019 and vested on May 28, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on May 28, 2019 and vested on May 28, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on May 28, 2019 and vested on May 28, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F3 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
May 28, 2020 Filed May 29, 2020 20:15 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	Exercise / conversionCommon Stock	5,054	$0.00	$0.00	Disclosure SEC source: 0000902664-20-002238 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,858,371 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted stock units ("RSUs") were granted on May 28, 2019 and vested on May 28, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F2 · balance_after: Includes 114 shares of common stock that Mr. Ostfeld received through dividend equivalent reinvestment since the date of JANA's last Form 4. F3 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
May 19, 2020 Filed May 21, 2020 16:30 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	GrantRestricted Stock Units · Derivative	4,420	$0.00	$0.00	Disclosure SEC source: 0000902664-20-002176 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,420 Underlying: Common Stock · 4,420 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · kind: Grant of restricted stock units under the HD Supply, Inc. Omnibus Incentive Plan (the "Plan") to Scott Ostfeld ("Mr. Ostfeld") as a director of the Issuer. The restricted stock units vest on the earliest of (1) the one year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control. Mr. Ostfeld has elected to defer settlement of the vested award to termination of board service. A pro rata portion of the award vests upon termination of service due to death, disability or age 75 retirement. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to any shares issuable pursuant to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. F2 · derivative.exercise_date: Grant of restricted stock units under the HD Supply, Inc. Omnibus Incentive Plan (the "Plan") to Scott Ostfeld ("Mr. Ostfeld") as a director of the Issuer. The restricted stock units vest on the earliest of (1) the one year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control. Mr. Ostfeld has elected to defer settlement of the vested award to termination of board service. A pro rata portion of the award vests upon termination of service due to death, disability or age 75 retirement. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to any shares issuable pursuant to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. F2 · derivative.expiration_date: Grant of restricted stock units under the HD Supply, Inc. Omnibus Incentive Plan (the "Plan") to Scott Ostfeld ("Mr. Ostfeld") as a director of the Issuer. The restricted stock units vest on the earliest of (1) the one year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control. Mr. Ostfeld has elected to defer settlement of the vested award to termination of board service. A pro rata portion of the award vests upon termination of service due to death, disability or age 75 retirement. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to any shares issuable pursuant to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. F2 · ownership.nature: Grant of restricted stock units under the HD Supply, Inc. Omnibus Incentive Plan (the "Plan") to Scott Ostfeld ("Mr. Ostfeld") as a director of the Issuer. The restricted stock units vest on the earliest of (1) the one year anniversary of the grant date, (2) the next annual stockholders meeting, or (3) a change in control. Mr. Ostfeld has elected to defer settlement of the vested award to termination of board service. A pro rata portion of the award vests upon termination of service due to death, disability or age 75 retirement. Mr. Ostfeld is a Partner of JANA Partners LLC ("JANA") and has assigned all rights to any shares issuable pursuant to the grant to JANA. Pursuant to the assignment, settlement of the award on vesting will be made to JANA. Read SEC document
April 29, 2020 Filed Apr 30, 2020 01:45 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock	5,619	$34.48	$193,743.12	Disclosure SEC source: 0000902664-20-001941 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,853,203 F2 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein Read SEC document
April 28, 2020 Filed Apr 30, 2020 01:45 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock	599,689	$34.84	$20,893,164.76	Disclosure SEC source: 0000902664-20-001941 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,858,822 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.78 to $35.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein F2 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein Read SEC document
April 27, 2020 Filed Apr 30, 2020 01:45 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock	274,341	$34.60	$9,492,198.60	Disclosure SEC source: 0000902664-20-001941 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,458,511 F1 · balance_after: Includes 17 shares of common stock that Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners, LLC ("JANA") who currently serves on the board of directors of the Issuer, received through dividend equivalent reinvestment since the date of JANA's last Form 4. Mr. Ostfeld has assigned these shares and all other compensation he will receive as a director of the Issuer to JANA and such shares and compensation has been, or will be, transferred directly to JANA. F2 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein Read SEC document
March 01, 2020 Filed Mar 3, 2020 22:50 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	Exercise / conversionRestricted Stock Units · Derivative	2,228	Not disclosed Strike: $0.00	Not disclosed	Disclosure SEC source: 0000902664-20-001404 · ownership.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,228 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The restricted stock units ("RSUs") were granted on March 1, 2019 and vested on March 1, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · derivative.exercise_price: The restricted stock units ("RSUs") were granted on March 1, 2019 and vested on March 1, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · price: The restricted stock units ("RSUs") were granted on March 1, 2019 and vested on March 1, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on March 1, 2019 and vested on March 1, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on March 1, 2019 and vested on March 1, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F3 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
March 01, 2020 Filed Mar 3, 2020 22:50 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	Exercise / conversionCommon Stock	2,228	$0.00	$0.00	Disclosure SEC source: 0000902664-20-001404 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,732,835 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted stock units ("RSUs") were granted on March 1, 2019 and vested on March 1, 2020. Each RSU represented the contingent right to receive one share of the Issuer's common stock on the vesting date. The RSUs were issued to Scott Ostfeld ("Mr. Ostfeld"), a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld assigned the RSUs and all other compensation he will receive as a director of the Issuer to JANA and such RSUs and compensation has been, or will be, transferred directly to JANA. F2 · balance_after: Includes 51 shares of common stock that Mr. Ostfeld received through dividend equivalent reinvestment since the date of JANA's last Form 4. F3 · ownership.direct: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
January 09, 2020 Filed Jan 10, 2020 00:01 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	OtherCommon Stock	624,821	$32.21	$20,125,484.41	Disclosure SEC source: 0000902664-20-000124 · ownership.xml · nonDerivative · entry 4 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,730,556 F4 · price: This reflects a non-transactional transfer in beneficial ownership. The price above reflects the market price on January 9, 2020. The Reporting Person disclaims any pecuniary interest in such shares. F5 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
January 09, 2020 Filed Jan 10, 2020 00:01 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock	1,327,273	$32.21	$42,751,463.33	Disclosure SEC source: 0000902664-20-000124 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,355,377 F3 · price: These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.16 to $32.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F5 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document
January 09, 2020 Filed Jan 10, 2020 17:15 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	OtherCommon Stock, par value $0.01 per share ("Common Stock")	182,785	$40.13	$7,335,162.05	Disclosure SEC source: 0000902664-20-000168 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,819,488 F1 · price: This reflects a non-transactional transfer in beneficial ownership. The price above reflects the closing market price on January 9, 2020. The Reporting Person disclaims any pecuniary interest in such shares. F2 · ownership.nature: JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.