| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | Sep 06, 2023 | Buy | $44.49 | 87,900 | 3,910,671 | 4,883,314 | Sep 08, 2023, 08:55 AM | |
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | Sep 07, 2023 | Buy | $44.69 | 24,375 | 1,089,319 | 4,907,689 | Sep 08, 2023, 08:55 AM | |
| MRCY | MERCURY SYSTEMS INC | Jana Partners LLC | Director | Aug 18, 2023 | Buy | $38.05 | 50,000 | 1,902,500 | 4,711,386 | Aug 22, 2023, 04:40 PM | |
| NEWR | NEW RELIC, INC. | Jana Partners LLC | Director | Aug 15, 2023 | Option/RSU Exercise | - | 2,982 | - | 3,215,426 | Aug 17, 2023, 07:36 PM | |
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | Aug 08, 2023 | Buy | $46.11 | 41,500 | 1,913,565 | 4,795,414 | Aug 10, 2023, 04:27 PM | |
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | May 02, 2023 | Option/RSU Exercise | - | 5,972 | - | 4,753,914 | May 04, 2023, 04:30 PM | |
| NEWR | NEW RELIC, INC. | Jana Partners LLC | Director | Nov 15, 2022 | Sale | $61.30 | 317,488 | 19,463,175 | 3,465,693 | Nov 17, 2022, 05:16 PM | |
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | Aug 19, 2022 | Sale | $49.68 | 267,438 | 13,286,320 | 4,863,659 | Aug 23, 2022, 06:52 PM | |
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | Aug 22, 2022 | Sale | $48.82 | 68,245 | 3,331,721 | 4,795,414 | Aug 23, 2022, 06:52 PM | |
| THS | TreeHouse Foods, Inc. | Jana Partners LLC | Director | Aug 23, 2022 | Sale | $48.17 | 47,472 | 2,286,726 | 4,747,492 | Aug 23, 2022, 06:52 PM | |
| NEWR | NEW RELIC, INC. | Jana Partners LLC | Director | Aug 15, 2022 | Option/RSU Exercise | - | 814 | - | 3,529,932 | Aug 17, 2022, 06:26 PM | |
| BKSY | BlackSky Technology Inc. | Jana Partners LLC | Director | Sep 09, 2021 | Award/Grant | $10.00 | 1,000,000 | 10,000,000 | 1,000,000 | Sep 13, 2021, 05:05 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | May 06, 2021 | Sale | $37.60 | 2,811,853 | 105,725,669 | 8,051,004 | May 07, 2021, 09:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Dec 24, 2020 | Tender Offer | $56.00 | 843,295 | 47,224,520 | 0 | Dec 28, 2020, 04:05 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Sep 30, 2020 | Sale | $41.58 | 218,955 | 9,104,149 | 1,141,404 | Oct 02, 2020, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Oct 01, 2020 | Sale | $41.70 | 112,531 | 4,692,543 | 1,028,873 | Oct 02, 2020, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Oct 02, 2020 | Sale | $41.94 | 185,578 | 7,783,141 | 843,295 | Oct 02, 2020, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 18, 2020 | Sale | $35.31 | 175,000 | 6,179,250 | 1,360,359 | Jun 18, 2020, 05:30 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 16, 2020 | Sale | $35.72 | 163,029 | 5,823,396 | 1,656,459 | Jun 18, 2020, 05:30 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 17, 2020 | Sale | $35.79 | 121,100 | 4,334,169 | 1,535,359 | Jun 18, 2020, 05:30 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | May 28, 2020 | Option/RSU Exercise | - | 5,054 | - | 10,858,371 | May 29, 2020, 04:15 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Apr 28, 2020 | Sale | $34.84 | 599,689 | 20,893,165 | 10,858,822 | Apr 29, 2020, 09:45 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Apr 29, 2020 | Sale | $34.48 | 5,619 | 193,743 | 10,853,203 | Apr 29, 2020, 09:45 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Apr 27, 2020 | Sale | $34.60 | 274,341 | 9,492,198 | 11,458,511 | Apr 29, 2020, 09:45 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Mar 01, 2020 | Option/RSU Exercise | - | 2,228 | - | 11,732,835 | Mar 03, 2020, 05:50 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jan 09, 2020 | Other Acquisition or Disposition | $40.13 | 182,785 | 7,335,162 | 1,819,488 | Jan 10, 2020, 05:15 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Jan 08, 2020 | Sale | $31.99 | 858,141 | 27,451,930 | 13,682,650 | Jan 09, 2020, 07:01 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Jan 09, 2020 | Other Acquisition or Disposition | $32.21 | 624,821 | 20,125,484 | 11,730,556 | Jan 09, 2020, 07:01 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Jan 09, 2020 | Sale | $32.21 | 1,327,273 | 42,751,462 | 12,355,377 | Jan 09, 2020, 07:01 PM | |
| CAG | CONAGRA BRANDS INC. | Jana Partners LLC | Director | Jan 07, 2020 | Sale | $32.56 | 420,926 | 13,705,351 | 14,540,791 | Jan 09, 2020, 07:01 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jul 01, 2019 | Sale | $40.89 | 633,657 | 25,910,234 | 2,102,273 | Jul 03, 2019, 09:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jul 02, 2019 | Sale | $39.90 | 100,000 | 3,990,000 | 2,002,273 | Jul 03, 2019, 09:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jan 10, 2019 | Sale | $38.02 | 585,736 | 22,269,683 | 3,246,177 | Jan 14, 2019, 09:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jan 11, 2019 | Sale | $37.80 | 510,247 | 19,287,336 | 2,735,930 | Jan 14, 2019, 09:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jan 04, 2019 | Sale | $37.71 | 588,300 | 22,184,792 | 4,810,875 | Jan 08, 2019, 07:35 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jan 07, 2019 | Sale | $37.73 | 231,935 | 8,750,907 | 4,578,940 | Jan 08, 2019, 07:35 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jan 08, 2019 | Sale | $38.00 | 747,027 | 28,387,026 | 3,831,913 | Jan 08, 2019, 07:35 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Oct 05, 2018 | Sale | $42.37 | 621,235 | 26,321,726 | 5,399,175 | Oct 09, 2018, 08:00 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 24, 2018 | Sale | $11.38 | 167,503 | 1,906,184 | 2,218,140 | Sep 24, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 20, 2018 | Sale | $11.46 | 472,300 | 5,412,558 | 2,690,543 | Sep 24, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 21, 2018 | Sale | $11.32 | 304,900 | 3,451,468 | 2,385,643 | Sep 24, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 14, 2018 | Sale | $11.30 | 174,300 | 1,969,590 | 3,289,527 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 07, 2018 | Sale | $11.30 | 252,400 | 2,852,120 | 3,713,136 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 17, 2018 | Sale | $11.27 | 38,159 | 430,052 | 3,251,368 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 10, 2018 | Sale | $11.45 | 135,000 | 1,545,750 | 3,578,136 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 18, 2018 | Sale | $11.37 | 88,525 | 1,006,529 | 3,162,843 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 11, 2018 | Sale | $11.35 | 69,962 | 794,069 | 3,508,174 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 12, 2018 | Sale | $11.39 | 38,120 | 434,187 | 3,470,054 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 13, 2018 | Sale | $11.40 | 6,227 | 70,988 | 3,463,827 | Sep 18, 2018, 09:30 PM | |
| FLMN | Falcon Minerals Corp | Jana Partners LLC | 10% Owner | Sep 06, 2018 | Sale | $11.47 | 700 | 8,029 | 3,965,536 | Sep 18, 2018, 09:30 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Sep 13, 2018 | Sale | $43.34 | 638,788 | 27,685,072 | 6,243,121 | Sep 17, 2018, 09:24 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Sep 14, 2018 | Sale | $43.52 | 222,711 | 9,692,383 | 6,020,410 | Sep 17, 2018, 09:24 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 25, 2018 | Sale | $43.93 | 636,023 | 27,940,491 | 8,461,244 | Jun 27, 2018, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 26, 2018 | Sale | $42.95 | 863,977 | 37,107,813 | 6,885,011 | Jun 27, 2018, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 27, 2018 | Sale | $43.36 | 3,102 | 134,503 | 6,881,909 | Jun 27, 2018, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | Jun 25, 2018 | Other Acquisition or Disposition | $43.65 | 712,256 | 31,089,975 | 7,748,988 | Jun 27, 2018, 07:00 PM | |
| HDS | HD Supply Holdings, Inc. | Jana Partners LLC | Director | May 17, 2018 | Option/RSU Exercise | $40.72 | 2,273 | 92,557 | 9,097,267 | May 18, 2018, 04:09 PM | |
| TMH | TEAM HEALTH HOLDINGS INC. | Jana Partners LLC | Director | Feb 06, 2017 | Disposition to Issuer | $43.50 | 5,890,368 | 256,231,008 | 0 | Feb 08, 2017, 05:01 PM | |
| WBA | Walgreens Boots Alliance, Inc. | Jana Partners LLC | Director | May 16, 2016 | Sale | $77.29 | 6,000,000 | 463,740,005 | 4,579,100 | May 18, 2016, 09:30 PM | |
| WBA | Walgreens Boots Alliance, Inc. | Jana Partners LLC | Director | Feb 18, 2016 | Sale | $76.83 | 420,900 | 32,336,892 | 10,944,100 | Feb 18, 2016, 06:07 PM | |
| WBA | Walgreens Boots Alliance, Inc. | Jana Partners LLC | Director | Feb 16, 2016 | Sale | $76.76 | 843,907 | 64,778,345 | 12,179,400 | Feb 18, 2016, 06:07 PM | |
| WBA | Walgreens Boots Alliance, Inc. | Jana Partners LLC | Director | Feb 17, 2016 | Sale | $77.47 | 456,093 | 35,333,525 | 11,000,000 | Feb 18, 2016, 06:07 PM | |
| WBA | Walgreens Boots Alliance, Inc. | Jana Partners LLC | Director | Nov 19, 2015 | Sale | $82.88 | 512,326 | 42,462,540 | 13,710,370 | Nov 23, 2015, 08:00 PM | |
| WBA | Walgreens Boots Alliance, Inc. | Jana Partners LLC | Director | Nov 20, 2015 | Sale | $82.09 | 940,144 | 77,172,288 | 12,410,596 | Nov 23, 2015, 08:00 PM | |
| SVU | SUPERVALU INC | Jana Partners LLC | 10% Owner | Jan 07, 2015 | Sale | $9.35 | 2,015,559 | 18,842,343 | 30,150,593 | Jan 09, 2015, 06:44 PM | |
| SVU | SUPERVALU INC | Jana Partners LLC | 10% Owner | Jan 08, 2015 | Sale | $9.35 | 911,669 | 8,525,534 | 27,417,484 | Jan 09, 2015, 06:44 PM | |
| SVU | SUPERVALU INC | Jana Partners LLC | 10% Owner | Jan 09, 2015 | Sale | $9.22 | 1,740,184 | 16,035,821 | 27,304,165 | Jan 09, 2015, 06:44 PM | |
| CVEO | Civeo Corp | Jana Partners LLC | 10% Owner | Dec 30, 2014 | Sale | $4.21 | 12,241,760 | 51,481,198 | 12,230,760 | Dec 31, 2014, 05:00 PM | |
| WAG | WALGREEN CO | Jana Partners LLC | Director | Oct 14, 2014 | Buy | $60.68 | 350,000 | 21,238,000 | 13,750,000 | Oct 14, 2014, 05:29 PM | |
| WAG | WALGREEN CO | Jana Partners LLC | Director | Oct 10, 2014 | Buy | $62.80 | 350,000 | 21,980,000 | 12,850,000 | Oct 14, 2014, 05:29 PM | |
| WAG | WALGREEN CO | Jana Partners LLC | Director | Oct 13, 2014 | Buy | $62.02 | 550,000 | 34,111,000 | 13,400,000 | Oct 14, 2014, 05:29 PM | |
| OIS | OIL STATES INTERNATIONAL, INC | Jana Partners LLC | 10% Owner | Jun 04, 2014 | Sale | $62.30 | 1,049,652 | 65,393,319 | 5,017,228 | Jun 06, 2014, 04:44 PM | |
| OUTR | OUTERWALL INC | Jana Partners LLC | 10% Owner | Mar 06, 2014 | Sale | $68.00 | 2,000,000 | 136,000,000 | 1,722,041 | Mar 10, 2014, 05:19 PM | |
| OIS | OIL STATES INTERNATIONAL, INC | Jana Partners LLC | 10% Owner | Dec 26, 2013 | Sale | $101.46 | 106,980 | 10,854,191 | 6,120,880 | Dec 30, 2013, 05:53 PM | |
| OUTR | OUTERWALL INC | Jana Partners LLC | 10% Owner | Dec 26, 2013 | Sale | $64.95 | 55,954 | 3,634,212 | 3,722,041 | Dec 30, 2013, 05:52 PM | |
| OIS | OIL STATES INTERNATIONAL, INC | Jana Partners LLC | 10% Owner | Nov 15, 2013 | Sale | $108.01 | 94,946 | 10,255,227 | 6,370,739 | Nov 19, 2013, 09:17 PM | |
| OIS | OIL STATES INTERNATIONAL, INC | Jana Partners LLC | 10% Owner | Nov 18, 2013 | Sale | $105.17 | 128,127 | 13,475,279 | 6,324,660 | Nov 19, 2013, 09:17 PM | |
| OIS | OIL STATES INTERNATIONAL, INC | Jana Partners LLC | 10% Owner | Oct 11, 2013 | ATM/ITM Option Exercise | $80.00 | 1,000,000 | 80,000,000 | 6,450,933 | Oct 15, 2013, 04:52 PM | |
| BKS | BARNES & NOBLE INC | Jana Partners LLC | 10% Owner | Apr 30, 2012 | Sale | $24.42 | 1,000,000 | 24,420,000 | 5,959,359 | May 02, 2012, 09:30 PM | |
| CVG | CONVERGYS CORP | Jana Partners LLC | See Remarks | Aug 03, 2011 | Sale | $12.51 | 306,100 | 3,830,470 | 7,223,570 | Aug 04, 2011, 07:46 PM | |
| CVG | CONVERGYS CORP | Jana Partners LLC | See Remarks | Aug 04, 2011 | Sale | $12.06 | 256,100 | 3,087,330 | 7,093,870 | Aug 04, 2011, 07:46 PM | |
| CVG | CONVERGYS CORP | Jana Partners LLC | See Remarks | Aug 02, 2011 | Sale | $13.38 | 697,236 | 9,331,168 | 7,939,862 | Aug 04, 2011, 07:46 PM | |
| CVG | CONVERGYS CORP | Jana Partners LLC | See Remarks | Feb 10, 2011 | Buy | $14.09 | 102,388 | 1,442,960 | 8,220,806 | Feb 14, 2011, 07:12 PM |