2024-09-13 Purchase |
2024-09-17 08:55 am |
BRC Inc. |
BRCC |
Welling Glenn W. Engaged Capital LLC Engaged Capital Holdings LLC Engaged Capital Flagship Master Fund LP Director 10% Owner |
684,542 |
$3.17 |
$2,169,998 |
14,163,176 (Indirect Direct) |
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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) |
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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) |
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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) |
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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) |
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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) |
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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) |
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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) |
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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 |