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
January 08, 2020 Filed Jan 10, 2020 00:01 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock	858,141	$31.99	$27,451,930.59	Disclosure SEC source: 0000902664-20-000124 · 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: 13,682,650 F2 · 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 $31.97 to $32.19, 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 07, 2020 Filed Jan 10, 2020 00:01 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	SaleCommon Stock, par value $5 per share ("Common Stock")	420,926	$32.56	$13,705,350.56	Disclosure SEC source: 0000902664-20-000124 · 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: 14,540,791 F1 · 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 $32.53 to $32.80, 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
July 02, 2019 Filed Jul 3, 2019 21:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	100,000	$39.90	$3,990,000.00	Disclosure SEC source: 0000902664-19-002931 · 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: 2,002,273 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
July 01, 2019 Filed Jul 3, 2019 21:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	633,657	$40.89	$25,910,234.73	Disclosure SEC source: 0000902664-19-002931 · 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: 2,102,273 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.83 to $40.89, 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
May 28, 2019 Filed May 30, 2019 23:00 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	GrantRestricted Stock Units · Derivative	5,054	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-19-002567 · 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: 5,054 Underlying: Common Stock · 5,054 shares Expires not disclosed F1 · security: Restricted stock units ("RSUs") issued to Scott Ostfeld, a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld has 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 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock on the vesting date. F3 · derivative.exercise_date: RSUs vest on May 28, 2020 or earlier upon certain events. F3 · derivative.expiration_date: RSUs vest on May 28, 2020 or earlier upon certain events. F4 · 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
May 21, 2019 Filed May 22, 2019 16:42 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	GrantRestricted Stock Units · Derivative	2,976	$0.00	$0.00	Disclosure SEC source: 0000902664-19-002478 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,976 Underlying: Common Stock · 2,976 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
March 01, 2019 Filed Mar 4, 2019 22:00 UTC	CONAGRA BRANDS INC. CAG · Entity 1858	GrantRestricted Stock Units · Derivative	2,228	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000902664-19-001364 · ownership.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,228 Underlying: Common Stock · 2,228 shares Expires not disclosed F1 · security: Restricted stock units ("RSUs") issued to Scott Ostfeld, a partner of JANA Partners LLC ("JANA"), who currently serves on the board of directors of the Issuer. Mr. Ostfeld has 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 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock on the vesting date. F3 · derivative.exercise_date: RSUs vest on March 1, 2020 or earlier upon certain events. F3 · derivative.expiration_date: RSUs vest on March 1, 2020 or earlier upon certain events. F4 · 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 11, 2019 Filed Jan 14, 2019 21:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	510,247	$37.80	$19,287,336.60	Disclosure SEC source: 0000902664-19-000162 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,735,930 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.78 to $37.94, 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.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
January 10, 2019 Filed Jan 14, 2019 21:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	585,736	$38.02	$22,269,682.72	Disclosure SEC source: 0000902664-19-000162 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,246,177 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.99 to $38.17, 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.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
January 08, 2019 Filed Jan 8, 2019 19:35 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	747,027	$38.00	$28,387,026.00	Disclosure SEC source: 0000902664-19-000048 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,831,913 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.95 to $38.24, 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.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
January 07, 2019 Filed Jan 8, 2019 19:35 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	231,935	$37.73	$8,750,907.55	Disclosure SEC source: 0000902664-19-000048 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,578,940 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.71 to $37.75, 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.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
January 04, 2019 Filed Jan 8, 2019 19:35 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	588,300	$37.71	$22,184,793.00	Disclosure SEC source: 0000902664-19-000048 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,810,875 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.66 to $37.75, 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.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
October 05, 2018 Filed Oct 9, 2018 20:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share	621,235	$42.37	$26,321,726.95	Disclosure SEC source: 0000902664-18-003660 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,399,175 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.03 to $42.47, 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
September 24, 2018 Filed Sep 24, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	167,503	$11.38	$1,906,184.14	Disclosure SEC source: 0000902664-18-003535 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218,140 F4 · price: 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 · 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 21, 2018 Filed Sep 24, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	304,900	$11.32	$3,451,468.00	Disclosure SEC source: 0000902664-18-003535 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,385,643 F3 · price: 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 · 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 20, 2018 Filed Sep 24, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	472,300	$11.46	$5,412,558.00	Disclosure SEC source: 0000902664-18-003535 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,690,543 F1 · price: 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 · 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 18, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	88,525	$11.37	$1,006,529.25	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 9 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,162,843 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.36 to $11.40, 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. 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
September 17, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	38,159	$11.27	$430,051.93	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 8 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,251,368 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.25 to $11.31, 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. 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
September 14, 2018 Filed Sep 17, 2018 21:24 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	222,711	$43.52	$9,692,382.72	Disclosure SEC source: 0000902664-18-003445 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,020,410 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.30 to $43.66, 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
September 14, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	174,300	$11.30	$1,969,590.00	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 7 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,289,527 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.23 to $11.36, 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. 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
September 13, 2018 Filed Sep 17, 2018 21:24 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	638,788	$43.34	$27,685,071.92	Disclosure SEC source: 0000902664-18-003445 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,243,121 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.33 to $43.38, 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 · 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 13, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	6,227	$11.40	$70,987.80	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 6 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,463,827 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
September 12, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	38,120	$11.39	$434,186.80	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 5 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,470,054 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
September 11, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	69,962	$11.35	$794,068.70	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 4 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,508,174 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.34 to $11.35, 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. 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
September 10, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	135,000	$11.45	$1,545,750.00	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,578,136 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
September 07, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	252,400	$11.30	$2,852,120.00	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,713,136 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
September 06, 2018 Filed Sep 18, 2018 21:30 UTC	STR Sub Inc. FLMN · Entity 15413	SaleClass A Common Stock	700	$11.47	$8,029.00	Disclosure SEC source: 0000902664-18-003476 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,965,536 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 27, 2018 Filed Jun 27, 2018 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	3,102	$43.36	$134,502.72	Disclosure SEC source: 0000902664-18-002679 · ownership.xml · nonDerivative · entry 4 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,881,909 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 26, 2018 Filed Jun 27, 2018 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock	863,977	$42.95	$37,107,812.15	Disclosure SEC source: 0000902664-18-002679 · ownership.xml · nonDerivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,885,011 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.92 to $43.18, 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 25, 2018 Filed Jun 27, 2018 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	OtherCommon Stock	712,256	$43.65	$31,089,974.40	Disclosure SEC source: 0000902664-18-002679 · ownership.xml · nonDerivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,748,988 F3 · kind: In-kind distribution. 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 25, 2018 Filed Jun 27, 2018 19:00 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	SaleCommon Stock, par value $0.01 per share ("Common Stock")	636,023	$43.93	$27,940,490.39	Disclosure SEC source: 0000902664-18-002679 · ownership.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,461,244 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.93 to $44.28, 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
May 17, 2018 Filed May 18, 2018 16:09 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	Exercise / conversionRestricted Stock Units · Derivative	2,273	$0.00 Strike: $40.72	$0.00	Disclosure SEC source: 0000902664-18-002344 · p18-1202form4.xml · derivative · entry 3 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 2,273 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. F3 · kind: Settlement of restricted stock units in shares of Issuer common stock on their scheduled vesting date. The units were granted on September 28, 2017 under the Plan pursuant to its Board of Directors Compensation Policy. The restricted stock units were granted to Mr. Ostfeld who previously assigned all rights to the shares of Issuer common stock issuable pursuant to the restricted stocks units to JANA. Settlement of the restricted stock units was made to JANA. F3 · derivative.exercise_date: Settlement of restricted stock units in shares of Issuer common stock on their scheduled vesting date. The units were granted on September 28, 2017 under the Plan pursuant to its Board of Directors Compensation Policy. The restricted stock units were granted to Mr. Ostfeld who previously assigned all rights to the shares of Issuer common stock issuable pursuant to the restricted stocks units to JANA. Settlement of the restricted stock units was made to JANA. F3 · derivative.expiration_date: Settlement of restricted stock units in shares of Issuer common stock on their scheduled vesting date. The units were granted on September 28, 2017 under the Plan pursuant to its Board of Directors Compensation Policy. The restricted stock units were granted to Mr. Ostfeld who previously assigned all rights to the shares of Issuer common stock issuable pursuant to the restricted stocks units to JANA. Settlement of the restricted stock units was made to JANA. F3 · ownership.nature: Settlement of restricted stock units in shares of Issuer common stock on their scheduled vesting date. The units were granted on September 28, 2017 under the Plan pursuant to its Board of Directors Compensation Policy. The restricted stock units were granted to Mr. Ostfeld who previously assigned all rights to the shares of Issuer common stock issuable pursuant to the restricted stocks units to JANA. Settlement of the restricted stock units was made to JANA. Read SEC document
May 17, 2018 Filed May 18, 2018 16:09 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	GrantRestricted Stock Units · Derivative	3,192	$0.00	$0.00	Disclosure SEC source: 0000902664-18-002344 · p18-1202form4.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 100 Underlying: Common Stock · 3,192 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
May 17, 2018 Filed May 18, 2018 16:09 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	Exercise / conversionCommon Stock, par value $0.01 per share	2,273	$40.72	$92,556.56	Disclosure SEC source: 0000902664-18-002344 · p18-1202form4.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,097,267 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. F3 · kind: Settlement of restricted stock units in shares of Issuer common stock on their scheduled vesting date. The units were granted on September 28, 2017 under the Plan pursuant to its Board of Directors Compensation Policy. The restricted stock units were granted to Mr. Ostfeld who previously assigned all rights to the shares of Issuer common stock issuable pursuant to the restricted stocks units to JANA. Settlement of the restricted stock units was made to JANA. F3 · ownership.nature: Settlement of restricted stock units in shares of Issuer common stock on their scheduled vesting date. The units were granted on September 28, 2017 under the Plan pursuant to its Board of Directors Compensation Policy. The restricted stock units were granted to Mr. Ostfeld who previously assigned all rights to the shares of Issuer common stock issuable pursuant to the restricted stocks units to JANA. Settlement of the restricted stock units was made to JANA. Read SEC document
September 28, 2017 Filed Sep 29, 2017 16:13 UTC	HD Supply Holdings, Inc. HDS · Entity 12689	GrantRestricted Stock Units · Derivative	2,273	$0.00	$0.00	Disclosure SEC source: 0000902664-17-003847 · p17-1960form4.xml · derivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,273 Underlying: Common Stock · 2,273 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Issuer common stock. F2 · derivative.exercise_date: Grant of restricted stock units under the HD Supply, Inc. Omnibus Incentive 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, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. 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 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, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. 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 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, and will be settled upon vesting unless the reporting person elects to defer settlement to a later date. 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
February 06, 2017 Filed Feb 8, 2017 17:01 UTC	TEAM HEALTH HOLDINGS INC. TMH · Entity 16682	Disposition to issuerRestricted Stock Units · Derivative	2,841	$43.50	$123,583.50	Disclosure SEC source: 0000902664-17-000856 · p17-0606form4.xml · derivative · entry 2 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 2,841 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represented the right to receive, at settlement, one share of common stock of the Issuer. F4 · kind: 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. F4 · price: 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 · derivative.exercise_date: 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. F5 · derivative.expiration_date: 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 · ownership.nature: 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 · ownership.nature: 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. Read SEC document
February 06, 2017 Filed Feb 8, 2017 17:01 UTC	TEAM HEALTH HOLDINGS INC. TMH · Entity 16682	Disposition to issuerCommon Stock, par value $0.01 per share	5,890,368	$43.50	$256,231,008.00	Disclosure SEC source: 0000902664-17-000856 · p17-0606form4.xml · nonDerivative · entry 1 JANA PARTNERS LLC · CIK 0001159159 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: 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. F1 · price: 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 · ownership.direct: 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. 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.