Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
09/29/2023 | NCR CORP | NCR | Grant | Common Stock | 997 | $26.97 | $26.9k | | 09/29/2023 |
06/30/2023 | NCR CORP | NCR | Grant | Common Stock | 1.1k | $25.20 | $26.9k | | 06/30/2023 |
06/30/2023 | NCR CORP | NCR | Other (disposition) | Common Stock | 233.9k | $0.00 | $0 | By: Managed Account of Engaged Capital, LLC | 06/30/2023 |
06/30/2023 | BRC Inc. | | Other (disposition) | | 900.4k | $0.00 | $0 | By: Managed Account of Engaged Capital, LLC | 06/30/2023 |
05/05/2023 | BRC Inc. | | Grant | | 35.5k | $0.00 | $0 | | 05/05/2023 |
05/02/2023 | NCR CORP | NCR | Grant | Common Stock | 10.8k | $20.91 | $225k | | 05/02/2023 |
03/31/2023 | NCR CORP | NCR | Grant | Common Stock | 1.1k | $25.39 | $28.9k | | 03/31/2023 |
01/03/2023 | NCR CORP | NCR | Grant | Common Stock | 1.1k | $23.41 | $26.9k | | 01/03/2023 |
12/16/2022 | BRC Inc. | | Purchase | | 20k | $6.76 | $135.1k | By: Managed Account of Engaged Capital, LLC | 12/16/2022 |
12/15/2022 | BRC Inc. | | Purchase | | 14.5k | $6.52 | $94.3k | By: Managed Account of Engaged Capital, LLC | 12/13/2022 |
12/14/2022 | BRC Inc. | | Purchase | | 15k | $6.50 | $97.5k | By: Managed Account of Engaged Capital, LLC | 12/13/2022 |
12/13/2022 | BRC Inc. | | Purchase | | 7.8k | $6.50 | $50.8k | By: Managed Account of Engaged Capital, LLC | 12/13/2022 |
12/12/2022 | BRC Inc. | | Purchase | | 15k | $6.17 | $92.5k | By: Managed Account of Engaged Capital, LLC | 12/09/2022 |
12/09/2022 | BRC Inc. | | Purchase | | 10k | $6.11 | $61.1k | By: Managed Account of Engaged Capital, LLC | 12/09/2022 |
12/08/2022 | BRC Inc. | | Purchase | | 17.7k | $5.97 | $105.8k | By: Managed Account of Engaged Capital, LLC | 12/08/2022 |
09/30/2022 | NCR CORP | NCR | Grant | Common Stock | 1.4k | $19.01 | $26.9k | | 09/30/2022 |
08/08/2022 | BRC Inc. | | Other (acquisition) | | 702.1k | $0.00 | $0 | By: Engaged Capital, LLC | 08/08/2022 |
08/08/2022 | BRC Inc. | | Other (disposition) | | 702.1k | $0.00 | $0 | By: Engaged Capital, LLC | 08/08/2022 |
08/08/2022 | BRC Inc. | | Other (acquisition) | | 406.1k | $0.00 | $0 | | 08/08/2022 |
08/08/2022 | BRC Inc. | | Other (disposition) | | 406.1k | $0.00 | $0 | | 08/08/2022 |
08/08/2022 | BRC Inc. | | Other (acquisition) | | 406.1k | $0.00 | $0 | By: Welling Family Trust | 08/08/2022 |
08/08/2022 | BRC Inc. | | Other (acquisition) | | 2M | $0.00 | $0 | By: Engaged Capital Flagship Master Fund, LP | 08/08/2022 |
08/08/2022 | BRC Inc. | | Other (acquisition) | | 175.4k | $0.00 | $0 | By: Managed Account of Engaged Capital, LLC | 08/08/2022 |
06/30/2022 | NCR CORP | NCR | Grant | Common Stock | 864 | $31.11 | $26.9k | | 06/30/2022 |
05/17/2022 | HAIN CELESTIAL GROUP INC | HAIN | Sale | Common Stock | 948.4k | $26.00 | $24.7M | By: Engaged Capital Flagship Master Fund, LP | 05/16/2022 |
05/17/2022 | HAIN CELESTIAL GROUP INC | HAIN | Sale | Common Stock | 73.5k | $26.00 | $1.9M | By: Managed Account of Engaged Capital, LLC | 05/16/2022 |
05/16/2022 | HAIN CELESTIAL GROUP INC | HAIN | Sale | Common Stock | 204.5k | $26.80 | $5.5M | By: Engaged Capital Flagship Master Fund, LP | 05/16/2022 |
05/16/2022 | HAIN CELESTIAL GROUP INC | HAIN | Sale | Common Stock | 4.7k | $26.80 | $127k | By: Managed Account of Engaged Capital, LLC | 05/16/2022 |
05/03/2022 | BRC Inc. | | Other (disposition) | | 5M | $0.00 | $0 | By: Engaged Capital Co-Invest XIII, LP | 05/02/2022 |
05/03/2022 | BRC Inc. | | Other (acquisition) | | 125k | $0.00 | $0 | By: Engaged Capital Flagship Master Fund, LP | 05/02/2022 |
05/03/2022 | BRC Inc. | | Other (acquisition) | | 100k | $0.00 | $0 | By: Welling Family Trust | 05/02/2022 |
05/02/2022 | BRC Inc. | | Grant | | 32.1k | $0.00 | $0 | | 05/02/2022 |
05/02/2022 | NCR CORP | NCR | Grant | Common Stock | 6.5k | $34.73 | $225k | | 05/02/2022 |
03/04/2022 | HAIN CELESTIAL GROUP INC | HAIN | Sale | Common Stock | 7.8k | $34.98 | $272.8k | By: Engaged Capital Flagship Master Fund, LP | 03/02/2022 |
03/04/2022 | HAIN CELESTIAL GROUP INC | HAIN | Sale | Common Stock | 3k | $34.98 | $106.1k | By: Managed Account of Engaged Capital, LLC | 03/02/2022 |
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