2023-12-11 Purchase | 2023-12-12 4:40 pm | BRC Inc. | BRCC | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 200,000 | $3.85 | $770,000 | 13,424,747 (Indirect Direct) | View |
2023-11-15 Purchase | 2023-11-16 4:25 pm | BRC Inc. | BRCC | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 200,000 | $3.2672 | $653,440 | 13,224,747 (Indirect Direct) | View |
2022-12-16 Purchase | 2022-12-19 4:42 pm | BRC Inc. | BRCC | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 20,000 | $6.7571 | $135,142 | 13,889,677 (Indirect Direct) | View |
2022-12-13 Purchase | 2022-12-15 6:20 pm | BRC Inc. | BRCC | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 37,288 | $6.5059 | $242,593 | 13,869,677 (Indirect Direct) | View |
2022-12-09 Purchase | 2022-12-12 7:29 pm | BRC Inc. | BRCC | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 25,000 | $6.1414 | $153,535 | 13,832,389 (Indirect Direct) | View |
2022-12-08 Purchase | 2022-12-09 08:07 am | BRC Inc. | BRCC | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 17,712 | $5.9714 | $105,765 | 13,807,389 (Indirect Direct) | View |
2022-08-16 Sale | 2022-08-18 7:24 pm | SunOpta Inc. | STKL | Engaged Capital LLC Engaged Capital Holdings LLC Welling Glenn W. Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest IV-A LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. See Footnote 1 | 973,133 | $10.89 | $10,596,162 | 371,440 (Indirect) | View |
2022-06-14 Sale | 2022-06-16 7:33 pm | SunOpta Inc. | STKL | Engaged Capital LLC Engaged Capital Holdings LLC Welling Glenn W. Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest IV-A LP Engaged Capital Special Situation Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. 10% Owner | 1,040,326 | $7.1084 | $7,395,007 | 6,091,919 (Indirect) | View |
2022-03-02 Purchase | 2022-03-04 8:03 pm | SunOpta Inc. | STKL | Engaged Capital LLC Engaged Capital Holdings LLC Welling Glenn W. Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest IV LP Engaged Capital Co-Invest IV-A LP Engaged Capital Special Situation Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. 10% Owner | 22,561 | $5.21 | $117,543 | 5,516,053 (Indirect) | View |
2022-03-02 Sale | 2022-03-04 8:03 pm | SunOpta Inc. | STKL | Engaged Capital LLC Engaged Capital Holdings LLC Welling Glenn W. Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest IV LP Engaged Capital Co-Invest IV-A LP Engaged Capital Special Situation Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. 10% Owner | 22,561 | $5.21 | $117,543 | 5,516,053 (Indirect) | View |
2021-11-15 Sale | 2021-11-17 7:38 pm | HAIN CELESTIAL GROUP INC | HAIN | Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest VI LP Engaged Capital Co-Invest VI-B LP Engaged Capital Co-Invest VI-C LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Engaged Capital Co-Invest VI-D L.P. Engaged Capital Co-Invest VI-E L.P. See Footnote 1 | 14,079,504 | $45 | $633,577,680 | 2,096,202 (Indirect Direct) | View |
2020-05-19 Purchase | 2020-05-22 5:10 pm | SunOpta Inc. | STKL | Engaged Capital LLC Engaged Capital Holdings LLC Welling Glenn W. Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest IV LP Engaged Capital Co-Invest IV-A LP Engaged Capital Special Situation Fund LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. 10% Owner | 1,000,000 | $3.822 | $3,822,009 | 9,731,907 (Indirect) | View |
2020-05-14 Sale | 2020-05-18 7:23 pm | HAIN CELESTIAL GROUP INC | HAIN | Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Engaged Capital Co-Invest VI LP Engaged Capital Co-Invest VI-A LP Engaged Capital Co-Invest VI-B LP Engaged Capital Co-Invest VI-C LP Engaged Capital Flagship Fund L.P. Engaged Capital Flagship Fund Ltd. Director 10% Owner | 680,426 | $29.64 | $20,168,921 | 18,695,904 (Indirect Direct) | View |