organization · Reporting owner
JANA Partners Management, LP
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lamb Weston Holdings, Inc.LW · Entity 3684 | Director · See Remarks | April 13, 2026 | April 15, 2026 |
| MERCURY SYSTEMS INCMRCY · Entity 3908 | Director · See Remarks | March 02, 2026 | March 05, 2026 |
| Rapid7, Inc.RPD · Entity 1196 | 10% owner | June 09, 2026 | June 10, 2026 |
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.
Lamb Weston Holdings, Inc.
Report date April 13, 2026 · Filed April 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $1.00 per share ("Common Stock")SEC Table I · non-derivative | IndirectSee footnote | 5,348,980 |
Reported balance
After 2026-04-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-04-13 · Purchase · Acquired 100,000 · Balance 5,348,980 F1: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 5,398,980 |
Reported balance
After 2026-04-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-04-15 · Purchase · Acquired 50,000 · Balance 5,398,980 F1: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any.
MERCURY SYSTEMS INC
Report date March 02, 2026 · Filed March 05, 2026
| 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 | 4,384,165 |
Reported balance
After 2026-03-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-03-02 · Sale · Disposed 182,510 · Balance 4,384,165 F1: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F2: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,114,618 |
Last balance in matching sequence
After 2026-03-04 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2026-03-03 · Sale · Disposed 168,648 · Balance 4,215,517 F1: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.98 to $90.21, 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 (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Row 3 · 2026-03-04 · Sale · Disposed 100,899 · Balance 4,114,618 F1: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.65 to $89.72, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below).
F2: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.98 to $90.21, 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 (the "SEC"), 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 $89.65 to $89.72, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Rapid7, Inc.
Report date June 09, 2026 · Filed June 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnotes | 6,775,357 |
Reported balance
After 2026-06-09 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-09 · Other · Acquired 15,208 · Balance 6,775,357 F1: This security represents restricted stock units granted under the Issuer's 2015 Equity Incentive Plan, as amended, as a grant to Kevin G. Galligan ("Mr. Galligan"), a Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his service on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2: This restricted stock unit grant vests in full on the earlier of: (i) the date of the Issuer's next annual meeting of stockholders held after the date of the grant or (ii) the first anniversary of the date of grant, in each case subject to Mr. Galligan's continued service with the Issuer through the applicable vesting date. F3: Mr. Galligan 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. F4: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: This security represents restricted stock units granted under the Issuer's 2015 Equity Incentive Plan, as amended, as a grant to Kevin G. Galligan ("Mr. Galligan"), a Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his service on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer.
F2: This restricted stock unit grant vests in full on the earlier of: (i) the date of the Issuer's next annual meeting of stockholders held after the date of the grant or (ii) the first anniversary of the date of grant, in each case subject to Mr. Galligan's continued service with the Issuer through the applicable vesting date.
F3: Mr. Galligan 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.
F4: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
NEW RELIC, INC.
Report date November 08, 2023 · Filed November 13, 2023
Section 16 reporting ended · disclosed 2023-11-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock")SEC Table I · non-derivative | Direct | 3,217,807 |
Reported balance
After 2023-11-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-11-08 · Exercise / conversion · Acquired 2,381 · Balance 3,217,807 F1: On November 8, 2023, pursuant to the Agreement and Plan of Merger, dated as of July 30, 2023 (the "Merger Agreement"), by and among Crewline Buyer, Inc., a Delaware corporation ("Parent"), Crewline Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), and New Relic, Inc. (the "Issuer"), Merger Sub merged with and into the Issuer and the separate corporate existence of Merger Sub ceased, with the Issuer continuing as the surviving corporation (the "Merger") and a wholly owned subsidiary of Parent, and each outstanding RSU held by Kevin Galligan ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, was converted into the right to receive $87.00 in cash (the "Merger Consideration"), subject to any continued vesting conditions in accordance with the terms of the Merger Agreement. F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. 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, if any. F5: 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, if any. |
| Common StockSEC Table I · non-derivative | Direct | 3,215,426 |
Reported balance
After 2023-11-08 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2023-11-08 · Disposition to issuer · Disposed 2,381 · Balance 3,215,426 F2: Pursuant to the Merger Agreement, each outstanding share of Common Stock held by Mr. Galligan was cancelled and converted into the right to receive the Merger Consideration. F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. 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, if any. F5: 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, if any. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-11-08 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2023-11-08 · Disposition to issuer · Disposed 3,215,426 · Balance 0 F3: Pursuant to the Merger Agreement, each outstanding share of Common Stock held by JANA was cancelled and converted into the right to receive the Merger Consideration. F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. 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, if any. |
| Restricted Stock Units ("RSUs")SEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2023-11-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-11-08 · Exercise / conversion · Disposed 2,381 · Balance 0 F1: On November 8, 2023, pursuant to the Agreement and Plan of Merger, dated as of July 30, 2023 (the "Merger Agreement"), by and among Crewline Buyer, Inc., a Delaware corporation ("Parent"), Crewline Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), and New Relic, Inc. (the "Issuer"), Merger Sub merged with and into the Issuer and the separate corporate existence of Merger Sub ceased, with the Issuer continuing as the surviving corporation (the "Merger") and a wholly owned subsidiary of Parent, and each outstanding RSU held by Kevin Galligan ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, was converted into the right to receive $87.00 in cash (the "Merger Consideration"), subject to any continued vesting conditions in accordance with the terms of the Merger Agreement. F5: 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, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 8, 2023, pursuant to the Agreement and Plan of Merger, dated as of July 30, 2023 (the "Merger Agreement"), by and among Crewline Buyer, Inc., a Delaware corporation ("Parent"), Crewline Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), and New Relic, Inc. (the "Issuer"), Merger Sub merged with and into the Issuer and the separate corporate existence of Merger Sub ceased, with the Issuer continuing as the surviving corporation (the "Merger") and a wholly owned subsidiary of Parent, and each outstanding RSU held by Kevin Galligan ("Mr. Galligan"), a Partner of JANA, who currently serves on the board of directors of the Issuer, was converted into the right to receive $87.00 in cash (the "Merger Consideration"), subject to any continued vesting conditions in accordance with the terms of the Merger Agreement.
F2: Pursuant to the Merger Agreement, each outstanding share of Common Stock held by Mr. Galligan was cancelled and converted into the right to receive the Merger Consideration.
F3: Pursuant to the Merger Agreement, each outstanding share of Common Stock held by JANA was cancelled and converted into the right to receive the Merger Consideration.
F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. 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, if any.
F5: 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, if any.
TreeHouse Foods, Inc.
Report date February 11, 2026 · Filed February 11, 2026
Section 16 reporting ended · disclosed 2026-02-11. Current position is not established by this disclosure.
| 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 | 0 |
Reported balance
After 2026-02-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-11 · Disposition to issuer · Disposed 3,862,116 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Last balance in matching sequence
After 2026-02-11 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2026-02-11 · Exercise / conversion · Acquired 7,727 · Balance 7,727 F2: Reflects vested restricted stock units ("RSUs") further described in footnote three below. Scott Ostfeld ("Mr. 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. F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F3: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Row 3 · 2026-02-11 · Disposition to issuer · Disposed 7,727 · Balance 0 F2: Reflects vested restricted stock units ("RSUs") further described in footnote three below. Scott Ostfeld ("Mr. 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. F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F3: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2026-02-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-02-11 · Exercise / conversion · Disposed 7,727 · Balance 0 F3: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration").
F2: Reflects vested restricted stock units ("RSUs") further described in footnote three below. Scott Ostfeld ("Mr. 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: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding.
F4: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| June 09, 2026 Filed Jun 10, 2026 23:06 UTC | Rapid7, Inc. RPD · Entity 1196 | OtherCommon Stock, par value $0.01 per share | 15,208 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-26-002748 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,775,357 F1 · security: This security represents restricted stock units granted under the Issuer's 2015 Equity Incentive Plan, as amended, as a grant to Kevin G. Galligan ("Mr. Galligan"), a Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his service on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · security: This restricted stock unit grant vests in full on the earlier of: (i) the date of the Issuer's next annual meeting of stockholders held after the date of the grant or (ii) the first anniversary of the date of grant, in each case subject to Mr. Galligan's continued service with the Issuer through the applicable vesting date. F3 · ownership.nature: Mr. Galligan 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. 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. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| April 15, 2026 Filed Apr 15, 2026 20:41 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | PurchaseCommon Stock | 50,000 | $43.19 | $2,159,500.00 |
DisclosureSEC source: 0000902664-26-001994 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,398,980 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| April 13, 2026 Filed Apr 15, 2026 20:41 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | PurchaseCommon Stock, par value $1.00 per share ("Common Stock") | 100,000 | $42.12 | $4,212,000.00 |
DisclosureSEC source: 0000902664-26-001994 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,348,980 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| April 08, 2026 Filed Apr 9, 2026 22:00 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | PurchaseCommon Stock | 100,000 | $41.41 | $4,141,000.00 |
DisclosureSEC source: 0000902664-26-001944 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,248,980 F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| April 07, 2026 Filed Apr 9, 2026 22:00 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | PurchaseCommon Stock, par value $1.00 per share ("Common Stock") | 136,000 | $40.89 | $5,561,040.00 |
DisclosureSEC source: 0000902664-26-001944 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,148,980 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.81 to $41.12, 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 purchased at each separate price within the range set forth herein. F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| March 04, 2026 Filed Mar 5, 2026 02:45 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock | 100,899 | $89.68 | $9,048,622.32 |
DisclosureSEC source: 0000902664-26-001432 · ownership.xml · nonDerivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,114,618 F1 · kind: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.65 to $89.72, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, 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 Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| March 03, 2026 Filed Mar 5, 2026 02:45 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock | 168,648 | $90.12 | $15,198,557.76 |
DisclosureSEC source: 0000902664-26-001432 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,215,517 F1 · kind: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.98 to $90.21, 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 (the "SEC"), 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 Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| March 02, 2026 Filed Mar 5, 2026 02:45 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 182,510 | $94.05 | $17,165,065.50 |
DisclosureSEC source: 0000902664-26-001432 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,384,165 F1 · kind: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| February 11, 2026 Filed Feb 11, 2026 22:00 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Exercise / conversionRestricted Stock Units · Derivative | 7,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000859 · ownership.xml · derivative · entry 4 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 7,727 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 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F1 · price: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F3 · price: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F3 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F3 · derivative.expiration_date: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F4 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 11, 2026 Filed Feb 11, 2026 22:00 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Disposition to issuerCommon Stock | 7,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000859 · ownership.xml · nonDerivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F2 · security: Reflects vested restricted stock units ("RSUs") further described in footnote three below. Scott Ostfeld ("Mr. 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. F1 · price: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F3 · price: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F4 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 11, 2026 Filed Feb 11, 2026 22:00 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Exercise / conversionCommon Stock | 7,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000859 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,727 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 · security: Reflects vested restricted stock units ("RSUs") further described in footnote three below. Scott Ostfeld ("Mr. 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. F1 · price: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F3 · price: Each RSU represents a contingent right to receive one share of common stock of the Issuer. Pursuant to the Merger Agreement, each RSU that was outstanding as of immediately prior to the Effective Time became fully vested and was automatically canceled and converted into the right to receive the Merger Consideration, less applicable taxes and withholding. F4 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 11, 2026 Filed Feb 11, 2026 22:00 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Disposition to issuerCommon Stock, par value $0.01 per share ("Common Stock") | 3,862,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000859 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). F4 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 10, 2026 Filed Feb 11, 2026 02:45 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | SaleCommon Stock, par value $0.01 per share | 1,959,221 | $24.48 | $47,961,730.08 |
DisclosureSEC source: 0000902664-26-000835 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,862,116 F6 · kind: The transactions reported herein were effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA. F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.44 to $24.52, 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. F7 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 02:45 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | OtherNotional Derivative Agreements (obligation to buy) · Derivative | 22,028 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000835 · ownership.xml · derivative · entry 5 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 22,028 shares Expires not disclosed F5 · derivative.exercise_price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.47. F5 · kind: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.47. F6 · kind: The transactions reported herein were effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA. F5 · price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.47. F5 · derivative.exercise_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.47. F5 · derivative.expiration_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.47. F7 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 09, 2026 Filed Feb 11, 2026 02:45 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | OtherNotional Derivative Agreements (obligation to buy) · Derivative | 474,950 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000835 · ownership.xml · derivative · entry 4 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 474,950 shares Expires not disclosed F4 · derivative.exercise_price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.47. F4 · kind: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.47. F6 · kind: The transactions reported herein were effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA. F4 · price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.47. F4 · derivative.exercise_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.47. F4 · derivative.expiration_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.47. F7 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 09, 2026 Filed Feb 12, 2026 02:45 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock, par value $0.01 per share | 400,000 | $81.00 | $32,400,000.00 |
DisclosureSEC source: 0000902664-26-000878 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,566,675 F1 · kind: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| February 06, 2026 Filed Feb 11, 2026 02:45 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | OtherNotional Derivative Agreements (obligation to buy) · Derivative | 24,834 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000835 · ownership.xml · derivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 22,028 Underlying: Common Stock · 24,834 shares Expires not disclosed F3 · derivative.exercise_price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.60. F3 · kind: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.60. F6 · kind: The transactions reported herein were effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA. F3 · price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.60. F3 · derivative.exercise_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.60. F3 · derivative.expiration_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA was a party to with an initial reference termination date of September 22, 2026 settled in accordance with their terms at a settlement price of $24.60. F7 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 06, 2026 Filed Feb 11, 2026 02:45 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | OtherNotional Derivative Agreements (obligation to buy) · Derivative | 133,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-26-000835 · ownership.xml · derivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 474,950 Underlying: Common Stock · 133,790 shares Expires not disclosed F2 · derivative.exercise_price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.60. F2 · kind: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.60. F6 · kind: The transactions reported herein were effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA. F2 · price: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.60. F2 · derivative.exercise_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.60. F2 · derivative.expiration_date: Certain of the previously reported notional principal amount derivative agreements in the form of cash settled swaps that JANA (defined below) was a party to with an initial reference termination date of April 6, 2026 settled in accordance with their terms at a settlement price of $24.60. F7 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| November 28, 2025 Filed Dec 5, 2025 00:00 UTC | Rapid7, Inc. RPD · Entity 1196 | PurchaseCommon Stock, par value $0.01 per share | 41,545 | $15.71 | $652,671.95 |
DisclosureSEC source: 0000902664-25-005199 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,760,149 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| November 25, 2025 Filed Nov 25, 2025 21:00 UTC | Rapid7, Inc. RPD · Entity 1196 | PurchaseCommon Stock | 50,000 | $15.01 | $750,500.00 |
DisclosureSEC source: 0000902664-25-005152 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,718,604 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| November 24, 2025 Filed Nov 25, 2025 21:00 UTC | Rapid7, Inc. RPD · Entity 1196 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 150,000 | $14.13 | $2,119,500.00 |
DisclosureSEC source: 0000902664-25-005152 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,668,604 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| November 06, 2025 Filed Nov 10, 2025 23:05 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock, par value $0.01 per share | 1,000,000 | $75.45 | $75,450,000.00 |
DisclosureSEC source: 0000902664-25-004829 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,966,675 F1 · kind: The transaction reported herein was effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| October 22, 2025 Filed Oct 24, 2025 20:35 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | GrantCommon Stock, par value $0.01 per share | 2,362 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-004562 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,966,675 F1 · shares: Represents deferred stock units ("DSUs") that vest on the earlier of the first anniversary of the grant date and the next annual meeting of shareholders. Vested DSUs do not convert into shares of common stock until the date on which Scott Ostfeld ("Mr. Ostfeld"), the Managing Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person") ceases to be a member of the Issuer's board of directors. F2 · ownership.nature: Mr. Ostfeld 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. F3 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| October 02, 2025 Filed Oct 3, 2025 22:16 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantCommon Stock, par value $1.00 per share ("Common Stock") | 4,345 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-004300 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,012,980 F1 · security: This security represents restricted stock units ("RSUs") granted to Scott Ostfeld ("Mr. Ostfeld"), a Managing Partner and Portfolio Manager of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his service on the Issuer's Board of Directors. F2 · security: The RSUs vest on the earlier of (1) the first anniversary of the date of grant and (2) the date of the first annual meeting of Lamb Weston's stockholders occurring after the date of grant, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Common Stock upon settlement. F3 · balance_after: Includes 7 additional shares of Common Stock acquired since the date of the Reporting Person's last report through a dividend reinvestment feature. F4 · ownership.nature: Mr. Ostfeld has assigned all rights to any shares issuable pursuant to the grant to the Reporting Person. 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. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 13, 2025 Filed Aug 13, 2025 21:20 UTC | Rapid7, Inc. RPD · Entity 1196 | PurchaseCommon Stock | 250,000 | $21.26 | $5,315,000.00 |
DisclosureSEC source: 0000902664-25-003562 · ownership.xml · nonDerivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,518,604 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.16 to 21.32, inclusive. F5 · price: 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. F1 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 13, 2025 Filed Aug 16, 2025 01:30 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock, par value $0.01 per share | 797,000 | $65.42 | $52,139,740.00 |
DisclosureSEC source: 0000902664-25-003731 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,964,313 F1 · kind: The transactions were effected for the purpose of rebalancing the holdings of funds and accounts managed by JANA (as defined below). F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control (the "JANA Funds"). JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| August 12, 2025 Filed Aug 13, 2025 21:20 UTC | Rapid7, Inc. RPD · Entity 1196 | PurchaseCommon Stock | 163,456 | $20.07 | $3,280,561.92 |
DisclosureSEC source: 0000902664-25-003562 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,268,604 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.99 to 20.10, inclusive. F5 · price: 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. F1 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 11, 2025 Filed Aug 13, 2025 21:20 UTC | Rapid7, Inc. RPD · Entity 1196 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 358,738 | $18.23 | $6,539,793.74 |
DisclosureSEC source: 0000902664-25-003562 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,105,148 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.16 to 18.61, inclusive. F5 · price: 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. F1 · ownership.nature: JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| July 25, 2025 Filed Jul 29, 2025 14:33 UTC | Lamb Weston Holdings, Inc. LW · Entity 3684 | GrantCommon Stock, par value $1.00 per share ("Common Stock") | 1,109 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-003231 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,008,628 F1 · security: This security represents restricted stock units ("RSUs") granted to Scott Ostfeld ("Mr. Ostfeld"), a Managing Partner and Portfolio Manager of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his service on the Issuer's Board of Directors. F2 · security: The RSUs vest on the earlier of (1) the first anniversary of the date of grant and (2) the date of the first annual meeting of the Issuer's stockholders occurring after the date of grant, or earlier upon certain events. Each RSU represents a contingent right to receive one share of Common Stock upon settlement. F3 · ownership.nature: Mr. Ostfeld 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. 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. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 20:10 UTC | Rapid7, Inc. RPD · Entity 1196 | GrantCommon Stock, par value $0.01 per share | 1,176 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-002726 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed F1 · security: This security represents restricted stock units granted under the Issuer's 2015 Equity Incentive Plan, as amended, as a grant to Kevin G. Galligan ("Mr. Galligan"), a Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his service on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · security: This restricted stock unit grant vests in full on the earlier of: (i) the date of the Issuer's next annual meeting of stockholders held after the date of the grant or (ii) the first anniversary of the date of grant, in each case subject to Mr. Galligan's continued service with the Issuer through the applicable vesting date. F3 · ownership.nature: Mr. Galligan 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. 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. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. Barry Rosenstein, JANA, and the GP disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein, if any. Read SEC document |
| May 13, 2025 Filed May 14, 2025 20:28 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | PurchaseCommon Stock, par value $0.01 per share | 339,000 | $23.31 | $7,902,090.00 |
DisclosureSEC source: 0000902664-25-002328 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,821,337 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| May 12, 2025 Filed May 12, 2025 22:15 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | PurchaseCommon Stock | 17,678 | $23.09 | $408,185.02 |
DisclosureSEC source: 0000902664-25-002275 · ownership.xml · nonDerivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,482,337 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.05 to 23.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| May 09, 2025 Filed May 10, 2025 01:00 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock | 100,000 | $45.87 | $4,587,000.00 |
DisclosureSEC source: 0000902664-25-002228 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,761,313 F1 · kind: The transaction reported herein was effected to rebalance the holdings of the JANA Funds (as defined below). F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control (the "JANA Funds"). JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| May 09, 2025 Filed May 12, 2025 22:15 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | PurchaseCommon Stock | 424,126 | $22.46 | $9,525,869.96 |
DisclosureSEC source: 0000902664-25-002275 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,464,659 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.40 to 22.56, 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 (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| May 08, 2025 Filed May 10, 2025 01:00 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | SaleCommon Stock | 88,152 | $46.27 | $4,078,793.04 |
DisclosureSEC source: 0000902664-25-002228 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,861,313 F1 · kind: The transaction reported herein was effected to rebalance the holdings of the JANA Funds (as defined below). F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control (the "JANA Funds"). JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| May 08, 2025 Filed May 12, 2025 22:15 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | PurchaseCommon Stock, par value $0.01 per share | 124,785 | $21.85 | $2,726,552.25 |
DisclosureSEC source: 0000902664-25-002275 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,040,533 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 20:15 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | GrantRestricted Stock Units · Derivative | 7,727 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-002008 · ownership.xml · derivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,727 Underlying: Common Stock · 7,727 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of TreeHouse Foods, Inc. F5 · derivative.exercise_date: These restricted stock units have a grant date of April 24, 2025. Unless deferred, restricted stock units vest and settle in stock or cash upon the earlier of the 12-month anniversary of the grant date or the Issuer's 2026 Annual Meeting. Mr. Ostfeld 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. F5 · derivative.expiration_date: These restricted stock units have a grant date of April 24, 2025. Unless deferred, restricted stock units vest and settle in stock or cash upon the earlier of the 12-month anniversary of the grant date or the Issuer's 2026 Annual Meeting. Mr. Ostfeld 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 Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 20:15 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Exercise / conversionRestricted Stock Units · Derivative | 4,798 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-002008 · ownership.xml · derivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 4,798 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 · 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. F4 · derivative.exercise_date: These restricted stock units have a grant date of April 25, 2024. These restricted stock units vested and settled in stock on April 24, 2025. Scott Ostfeld ("Mr. 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 · derivative.expiration_date: These restricted stock units have a grant date of April 25, 2024. These restricted stock units vested and settled in stock on April 24, 2025. Scott Ostfeld ("Mr. 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. F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 20:15 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Exercise / conversionCommon Stock, par value $0.01 per share | 4,798 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-002008 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,915,748 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. F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 22:52 UTC | Rapid7, Inc. RPD · Entity 1196 | GrantCommon Stock, par value $0.01 per share | 15,320 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-25-001976 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,745,234 F1 · security: This security represents restricted stock units granted under the Issuer's 2015 Equity Incentive Plan, as amended, as an initial one-time grant to Kevin G. Galligan ("Mr. Galligan"), a Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person"), in connection with his appointment to the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of common stock of the Issuer. F2 · security: This restricted stock unit grant vests in three substantially equal annual installments beginning on April 22, 2026, in each case subject to Mr. Galligan's continued service with the Issuer through the applicable vesting date. F3 · ownership.nature: Mr. Galligan 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. 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. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The founder of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 23:07 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | GrantCommon Stock | 4,832 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-24-006002 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: Not disclosed F1 · shares: Represents deferred stock units ("DSUs") that vest on the earlier of the first anniversary of the grant date and the next annual meeting of shareholders. Vested DSUs do not convert into shares of common stock until the date on which Scott Ostfeld ("Mr. Ostfeld"), the Managing Partner of JANA Partners Management, LP ("JANA" or the "Reporting Person") ceases to be a member of the Issuer's Board of Directors. F2 · ownership.nature: Mr. Ostfeld 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. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 22:05 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | PurchaseCommon Stock | 13,600 | $37.25 | $506,600.00 |
DisclosureSEC source: 0000902664-24-005330 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,944,633 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. Barry Rosenstein is the Founder of the GP and JANA. JANA, the GP 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, if any. Read SEC document |
| April 25, 2024 Filed Apr 29, 2024 20:30 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | GrantRestricted Stock Units · Derivative | 4,798 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-24-003098 · ownership.xml · derivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,798 Underlying: Common Stock · 4,798 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of TreeHouse Foods, Inc. F5 · derivative.exercise_date: These restricted stock units have a grant date of April 25, 2024. Unless deferred, restricted stock units vest and settle in stock or cash upon the earlier of the 12-month anniversary of the grant date or the Issuer's 2025 Annual Meeting. Mr. Ostfeld 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. F5 · derivative.expiration_date: These restricted stock units have a grant date of April 25, 2024. Unless deferred, restricted stock units vest and settle in stock or cash upon the earlier of the 12-month anniversary of the grant date or the Issuer's 2025 Annual Meeting. Mr. Ostfeld 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 Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The founder of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| April 25, 2024 Filed Apr 29, 2024 20:30 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Exercise / conversionRestricted Stock Units · Derivative | 3,261 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-24-003098 · ownership.xml · derivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 3,261 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 · 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. F4 · derivative.exercise_date: These restricted stock units have a grant date of April 27, 2023. These restricted stock units vested and settled in stock on April 25, 2024. Scott Ostfeld ("Mr. 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 · derivative.expiration_date: These restricted stock units have a grant date of April 27, 2023. These restricted stock units vested and settled in stock on April 25, 2024. Scott Ostfeld ("Mr. 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. F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The founder of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| April 25, 2024 Filed Apr 29, 2024 20:30 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | Exercise / conversionCommon Stock, par value $0.01 per share | 3,261 | $0.00 | $0.00 |
DisclosureSEC source: 0000902664-24-003098 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · (See Remarks) 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,910,950 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. F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The founder of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| February 28, 2024 Filed Feb 28, 2024 22:19 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | PurchaseCommon Stock | 75,000 | $29.63 | $2,222,250.00 |
DisclosureSEC source: 0000902664-24-002087 · ownership.xml · nonDerivative · entry 3 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,931,033 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 21:30 UTC | TreeHouse Foods, Inc. THS · Entity 66763 | OtherNotional Derivative Agreements (obligation to buy) · Derivative | 193,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-24-002163 · ownership.xml · derivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 193,000 Underlying: Common Stock · 193,000 shares Expires not disclosed F1 · security: JANA (as defined below) is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $36.42. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 2026. F1 · derivative.exercise_price: JANA (as defined below) is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $36.42. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 2026. F1 · kind: JANA (as defined below) is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $36.42. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 2026. F1 · price: JANA (as defined below) is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $36.42. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 2026. F1 · derivative.exercise_date: JANA (as defined below) is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $36.42. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 2026. F1 · derivative.expiration_date: JANA (as defined below) is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $36.42. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of April 6, 2026. F2 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The founder of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 22:19 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | PurchaseCommon Stock | 284,295 | $29.21 | $8,304,256.95 |
DisclosureSEC source: 0000902664-24-002087 · ownership.xml · nonDerivative · entry 2 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,856,033 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.64 to 29.24, 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 purchased at each separate price within the range set forth herein. F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 22:19 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | PurchaseCommon Stock | 18,618 | $28.53 | $531,171.54 |
DisclosureSEC source: 0000902664-24-002087 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,571,738 F1 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 21:05 UTC | MERCURY SYSTEMS INC MRCY · Entity 3908 | PurchaseCommon Stock | 1,335,848 | $27.90 | $37,270,159.20 |
DisclosureSEC source: 0000902664-24-001471 · ownership.xml · nonDerivative · entry 1 JANA Partners Management, LP · CIK 0001998597 · Director · 10% owner · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,553,120 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.67 to 28.85, 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 · ownership.nature: JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any. 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.