| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
See Footnote 1 | 10% Owner
4 companies
Engaged Capital LLC last filed a Form 4 in August 2022, as See Footnote 1 at STKL. The filings on record cover 4 companies.
Historically, Engaged Capital LLC's trades have earned a strong insider score of 71/100 across 6 rated trades. Over a 12-month horizon, all 6 of those trades were profitable, with an average 12-month return of +38.6%.
At the last filing, the largest reported position was 371,440 shares of STKL. The STKL filings lean toward selling, a net 1,013,459 shares.
Engaged Capital LLC has 12 Form 4 filings on record from June 2016 to August 2022, across 4 companies: See Footnote 1 at SunOpta (STKL), 2020–2022; See Footnote 1 at Hain Celestial Group (HAIN), 2021; See Footnote 1 at Upbound Group (UPBD), 2017–2018, and 1 more.
The 71 reported transactions were 24 open-market purchases, 21 open-market sales, 19 other transactions and 6 option exercises, plus smaller numbers of other types.
Counted by filing, the open-market trades come to 3 purchases worth about $18.6M and 6 sales worth about $719.5M.
The largest open-market purchase was 1,695,233 shares of UPBD at an average $8.65 on March 23, 2017, about $14.7M.
The largest open-market sale was 14,079,504 shares of HAIN at an average $45.00 on November 15, 2021, about $633.6M. Twelve months later HAIN was down 51%.
Shares as reported in the last Form 4 for each company; the most recent is from August 2022. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Aug 17, 2022 | STKL Sunopta Inc. | See Footnote 1 | Sell | 973,133 | $10.89 | $10,596,162.21 | -72.4% | -22.2% | -57.8% | |
| Jun 15, 2022 | STKL Sunopta Inc. | 10% Owner | Sell | 1,040,326 | $7.11 | $7,395,007.38 | -100% | +42.0% | -2.7% | |
| Mar 2, 2022 | STKL Sunopta Inc. | 10% Owner | Buy | 22,561 | $5.21 | $117,542.81 | +0.4% | +49.3% | +59.1% | |
| Mar 2, 2022 | STKL Sunopta Inc. | 10% Owner | Sell | 22,561 | $5.21 | $117,542.81 | -0.7% | +49.3% | +59.1% | |
| Nov 15, 2021 | HAIN Hain Celestial Group Inc | See Footnote 1 | Sell | 14,079,504 | $45.00 | $633,577,680.00 | -100% | -12.1% | -50.6% | |
| May 22, 2020 | STKL Sunopta Inc. | 10% Owner | Buy | 1,000,000 | $3.82 | $3,822,009.44 | New | - | - | |
| Aug 20, 2018 | UPBD Upbound Group, Inc. | See Footnote 1 | Sell | 4,450,000 | $14.67 | $65,281,500.00 | -97.0% | - | - | |
| Mar 23, 2017 | UPBD Upbound Group, Inc. | 10% Owner | Buy | 1,695,233 | $8.65 | $14,658,354.33 | +100.0% | - | - | |
| Jan 11, 2017 | MX Magnachip Semiconductor Corp | See Footnote 1 | Sell | 400,000 | $6.35 | $2,540,000.00 | -53.5% | - | - |