TapewireFind a company

organization · Reporting owner

JANA Partners Management, LP

Disclosed activity across 5 companies

Tapewire entity
39579
SEC CIK
0001998597

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Lamb Weston Holdings, Inc.LW · Entity 3684Director · See RemarksApril 13, 2026April 15, 2026
MERCURY SYSTEMS INCMRCY · Entity 3908Director · See RemarksMarch 02, 2026March 05, 2026
Rapid7, Inc.RPD · Entity 119610% ownerJune 09, 2026June 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $1.00 per share ("Common Stock")SEC Table I · non-derivativeIndirectSee footnote5,348,980 Reported balance After 2026-04-13 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectSee footnote5,398,980 Reported balance After 2026-04-15 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivativeIndirectSee footnote4,384,165 Reported balance After 2026-03-02 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectSee footnote4,114,618 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 rows

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee footnotes6,775,357 Reported balance After 2026-06-09 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per share ("Common Stock")SEC Table I · non-derivativeDirect3,217,807 Reported balance After 2023-11-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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-derivativeDirect3,215,426 Reported balance After 2023-11-08 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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-derivativeDirect0 Reported balance After 2023-11-08 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 securityIndirectSee Footnote0 Reported balance After 2023-11-08 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2026-02-11 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectSee footnote0 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 rows

Row 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 securityIndirectSee footnote0 Reported balance After 2026-02-11 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 API
Reset

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.