BRC Inc.
US ˙ NYSE ˙ US05601U1051

Introduktion

Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Engaged Capital Holdings, LLC. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.

Gennemsnitlig handelsrentabilitet

Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.

Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.

Opdateringsfrekvens: Dagligt

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Virksomheder med rapporterede insider-stillinger

SEC-registreringen viser, at Engaged Capital Holdings, LLC har rapporteret besiddelser eller handler i følgende virksomheder:

Sikkerhed Titel Senest indberettede beholdninger
US:BRCC / BRC Inc. 10% Owner 13.935.560
US:STKL / SunOpta Inc. 371.440
US:HAIN / The Hain Celestial Group, Inc. 39.108
US:JMBA / Jamba, Inc. 0
US:RCII / Upbound Group Inc 137.297
US:MX / Magnachip Semiconductor Corporation
US:19259PAF9 / Outerwall Inc. Bond 56.552
Sådan fortolkes diagrammerne

Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Engaged Capital Holdings, LLC. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.

I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.

Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.

Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.

Insiderkøb BRCC / BRC Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i BRCC / BRC Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Maks		 Pris kl
Maks		 Maks
Fortjeneste ($)		 Maks. afkast (%)
2025-07-18 BRCC Welling Glenn W. 400.000 1,2500 400.000 1,2500 500.000 7 2.0300 312.000 62,40
2024-09-13 BRCC Welling Glenn W. 684.542 3,1700 684.542 3,1700 2.169.998
2023-12-11 BRCC Welling Glenn W. 200.000 3,8500 200.000 3,8500 770.000
2023-11-15 BRCC Welling Glenn W. 200.000 3,2672 200.000 3,2672 653.440
2022-12-16 BRCC Welling Glenn W. 20.000 6,7571 20.000 6,7571 135.142
2022-12-15 BRCC Welling Glenn W. 14.468 6,5174 14.468 6,5174 94.294
2022-12-14 BRCC Welling Glenn W. 15.000 6,5000 15.000 6,5000 97.500
2022-12-13 BRCC Welling Glenn W. 7.820 6,4961 7.820 6,4961 50.800
2022-12-12 BRCC Welling Glenn W. 15.000 6,1656 15.000 6,1656 92.484
2022-12-09 BRCC Welling Glenn W. 10.000 6,1051 10.000 6,1051 61.051
2022-12-08 BRCC Welling Glenn W. 17.712 5,9714 17.712 5,9714 105.765

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

BRCC / BRC Inc. Insider Trades
Insidersalg BRCC / BRC Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i BRCC / BRC Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Min		 Pris kl
Min		 Max tab
Undgået ($)		 Max tab
Undgået (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

BRCC / BRC Inc. Insider Trades
Insiderkøb MX / Magnachip Semiconductor Corporation – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i BRCC / BRC Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Maks		 Pris kl
Maks		 Maks
Fortjeneste ($)		 Maks. afkast (%)
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

MX / Magnachip Semiconductor Corporation Insider Trades
Insidersalg MX / Magnachip Semiconductor Corporation – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i BRCC / BRC Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Min		 Pris kl
Min		 Max tab
Undgået ($)		 Max tab
Undgået (%)
2017-01-11 MX Engaged Capital LLC 347.850 6,3500 347.850 6,3500 2.208.848 1 6.6500 104.356 4,72
2017-01-11 MX Engaged Capital LLC 52.150 6,3500 52.150 6,3500 331.152

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

MX / Magnachip Semiconductor Corporation Insider Trades
Insiderkøb STKL / SunOpta Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i BRCC / BRC Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Maks		 Pris kl
Maks		 Maks
Fortjeneste ($)		 Maks. afkast (%)
2022-03-02 STKL Engaged Capital LLC 22.561 5,2100 22.561 5,2100 117.543 244 11.5200 142.361 121,11
2020-05-22 STKL Engaged Capital LLC 10.100 3,8500 10.100 3,8500 38.885
2020-05-22 STKL Engaged Capital LLC 133.838 3,8045 133.838 3,8045 509.187
2020-05-21 STKL Engaged Capital LLC 73.694 3,8682 73.694 3,8682 285.063
2020-05-21 STKL Engaged Capital LLC 482.500 3,8587 482.500 3,8587 1.861.823
2020-05-20 STKL Engaged Capital LLC 3.500 3,7583 3.500 3,7583 13.154
2020-05-20 STKL Engaged Capital LLC 187.696 3,8043 187.696 3,8043 714.052
2020-05-19 STKL Engaged Capital LLC 57.185 3,7230 57.185 3,7230 212.900
2020-05-19 STKL Engaged Capital LLC 25.309 3,6647 25.309 3,6647 92.750
2020-05-19 STKL Engaged Capital LLC 26.178 3,5983 26.178 3,5983 94.196

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

STKL / SunOpta Inc. Insider Trades
Insidersalg STKL / SunOpta Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i BRCC / BRC Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Min		 Pris kl
Min		 Max tab
Undgået ($)		 Max tab
Undgået (%)
2022-08-17 STKL Engaged Capital LLC 397.531 10,7080 397.531 10,7080 4.256.762 364 4.3400 -2.531.476 -59,47
2022-08-17 STKL Engaged Capital LLC 30.149 10,7080 30.149 10,7080 322.835
2022-08-16 STKL Engaged Capital LLC 67.249 11,0304 67.249 11,0304 741.783
2022-08-16 STKL Engaged Capital LLC 478.204 11,0304 478.204 11,0304 5.274.781
2022-06-15 STKL Engaged Capital LLC 437.489 7,2392 437.489 7,2392 3.167.070
2022-06-14 STKL Engaged Capital LLC 602.837 7,0134 602.837 7,0134 4.227.937
2022-03-02 STKL Engaged Capital LLC 22.561 5,2100 22.561 5,2100 117.543

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

STKL / SunOpta Inc. Insider Trades
Insiderkøb UPBD / Upbound Group, Inc. – kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i BRCC / BRC Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Maks		 Pris kl
Maks		 Maks
Fortjeneste ($)		 Maks. afkast (%)
2017-03-23 RCII Engaged Capital LLC 45.000 8,8196 45.000 8,8196 396.882 133 13.7100 220.068 55,45
2017-03-23 RCII Engaged Capital LLC 50.000 8,8478 50.000 8,8478 442.390
2017-03-23 RCII Engaged Capital LLC 30.000 8,8550 30.000 8,8550 265.650
2017-03-23 RCII Engaged Capital LLC 33.000 8,8210 33.000 8,8210 291.093
2017-03-23 RCII Engaged Capital LLC 35.000 8,8859 35.000 8,8859 311.006
2017-03-23 RCII Engaged Capital LLC 40.000 8,8176 40.000 8,8176 352.704
2017-03-22 RCII Engaged Capital LLC 512.697 8,6298 512.697 8,6298 4.424.473
2017-03-22 RCII Engaged Capital LLC 4.700 8,6434 4.700 8,6434 40.624
2017-03-22 RCII Engaged Capital LLC 45.932 8,5433 45.932 8,5433 392.411
2017-03-21 RCII Engaged Capital LLC 20.804 8,5531 20.804 8,5531 177.939
2017-03-21 RCII Engaged Capital LLC 683.100 8,6133 683.100 8,6133 5.883.745
2017-03-21 RCII Engaged Capital LLC 195.000 8,6125 195.000 8,6125 1.679.438

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

UPBD / Upbound Group, Inc. Insider Trades
Insidersalg UPBD / Upbound Group, Inc. – kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i BRCC / BRC Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato Ticker Insider Rapporteret
Aktier		 Rapporteret
Pris		 Justeret
Aktier		 Justeret
Pris		 Omkostningsgrundlag dage til
Min		 Pris kl
Min		 Max tab
Undgået ($)		 Max tab
Undgået (%)
2018-08-20 RCII Engaged Capital LLC 1.233.816 14,6700 1.233.816 14,6700 18.100.081 120 13.0300 -2.023.458 -11,18
2018-08-20 RCII Engaged Capital LLC 1.323.730 14,6700 1.323.730 14,6700 19.419.119
2018-08-20 RCII Engaged Capital LLC 1.659.870 14,6700 1.659.870 14,6700 24.350.293
2018-08-20 RCII Engaged Capital LLC 232.584 14,6700 232.584 14,6700 3.412.007

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

UPBD / Upbound Group, Inc. Insider Trades
Insiderhandelshistorie

Denne tabel viser den komplette liste over insiderhandler foretaget af Engaged Capital Holdings, LLC som oplyst til Securities Exchange Commission (SEC).

Fil dato Transdato Form Ticker Sikkerhed Kode 10b5-1 Aktier Resterende aktier Procent
Lave om		 Del
Pris		 Tran
Værdi		 Tilbage
Værdi
2025-07-22 2025-07-18 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 400.000 13.935.560 2,96 1,25 500.000 17.419.450
2025-06-23 2025-06-18 4 BRCC BRC Inc.
Class A Common Stock 		A - Award 133.567 255.091 109,91
2024-09-17 2024-09-13 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 684.542 13.535.560 5,33 3,17 2.169.998 42.907.725
2024-05-03 2024-05-01 4 BRCC BRC Inc.
Class A Common Stock 		A - Award 53.887 121.524 79,67
2023-12-12 2023-12-11 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 200.000 12.851.018 1,58 3,85 770.000 49.476.419
2023-11-16 2023-11-15 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 200.000 12.651.018 1,61 3,27 653.440 41.333.406
2023-07-03 2023-06-30 4 BRCC BRC Inc.
Class A Common Stock 		J - Other -900.432 0 -100,00
2023-05-09 2023-05-05 4 BRCC BRC Inc.
Class A Common Stock 		A - Award 35.502 67.637 110,48
2022-12-19 2022-12-16 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 20.000 900.432 2,27 6,76 135.142 6.084.309
2022-12-15 2022-12-15 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 14.468 880.432 1,67 6,52 94.294 5.738.128
2022-12-15 2022-12-14 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 15.000 865.964 1,76 6,50 97.500 5.628.766
2022-12-15 2022-12-13 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 7.820 850.964 0,93 6,50 50.800 5.527.947
2022-12-12 2022-12-12 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 15.000 843.144 1,81 6,17 92.484 5.198.489
2022-12-12 2022-12-09 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 10.000 828.144 1,22 6,11 61.051 5.055.902
2022-12-09 2022-12-08 4 BRCC BRC Inc.
Class A Common Stock 		P - Purchase 17.712 818.144 2,21 5,97 105.765 4.885.465
2022-08-18 2022-08-17 4 STKL SunOpta Inc.
Common Shares 		S - Sale -30.149 371.440 -7,51 10,71 -322.835 3.977.380
2022-08-18 2022-08-17 4 STKL SunOpta Inc.
Common Shares 		S - Sale -397.531 4.747.346 -7,73 10,71 -4.256.762 50.834.581
2022-08-18 2022-08-16 4 STKL SunOpta Inc.
Common Shares 		S - Sale -478.204 401.589 -54,35 11,03 -5.274.781 4.429.687
2022-08-18 2022-08-16 4 STKL SunOpta Inc.
Common Shares 		S - Sale -67.249 5.144.877 -1,29 11,03 -741.783 56.750.051
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 406.092 506.092 406,09
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 406.092 506.092 406,09
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other -406.092 32.135 -92,67
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other -702.052 0 -100,00
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 702.052 702.052
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 175.432 800.432 28,07
2022-08-10 2022-08-08 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 1.951.018 12.451.018 18,58
2022-06-16 2022-06-15 4 STKL SunOpta Inc.
Common Shares 		S - Sale -437.489 0 -100,00 7,24 -3.167.070
2022-06-16 2022-06-14 4 STKL SunOpta Inc.
Common Shares 		S - Sale -602.837 437.489 -57,95 7,01 -4.227.937 3.068.285
2022-05-04 2022-05-03 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 100.000 100.000
2022-05-04 2022-05-03 4 BRCC BRC Inc.
Class A Common Stock 		J - Other 125.000 10.500.000 1,20
2022-05-04 2022-05-03 4 BRCC BRC Inc.
Class A Common Stock 		J - Other -5.025.000 0 -100,00
2022-05-04 2022-05-02 4 BRCC BRC Inc.
Class A Common Stock 		A - Award 32.135 32.135
2022-03-04 2022-03-02 4 STKL SunOpta Inc.
Common Shares 		J - Other 447.025 879.793 103,29
2022-03-04 2022-03-02 4 STKL SunOpta Inc.
Common Shares 		J - Other -3.144.078 0 -100,00
2022-03-04 2022-03-02 4 STKL SunOpta Inc.
Common Shares 		S - Sale -22.561 3.144.078 -0,71 5,21 -117.543 16.380.646
2022-03-04 2022-03-02 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 22.561 5.212.126 0,43 5,21 117.543 27.155.176
2022-03-04 2020-10-06 4 STKL SunOpta Inc.
Common Shares 		J - Other 4.831 432.768 1,13
2022-02-09 3 BRCC BRC Inc.
Class A Common Stock 		5.025.000
2022-02-09 3 BRCC BRC Inc.
Class A Common Stock 		10.375.000
2022-02-09 3 BRCC BRC Inc.
Class A Common Stock 		625.000
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		G - Gift -40.000 39.108 -50,56
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other 40.000 79.108 102,28
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -50.000 0 -100,00
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other 50.000 50.000
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -10.000 0 -100,00
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -20.000 0 -100,00
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -20.000 0 -100,00
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -1.700.000 0 -100,00 45,00 -76.500.000
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -2.507.565 1.700.000 -59,60 45,00 -112.840.425 76.500.000
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -4.096.052 0 -100,00 45,00 -184.322.340
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -1.397.543 10.000 -99,29 45,00 -62.889.435 450.000
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -2.291.388 20.000 -99,13 45,00 -103.112.460 900.000
2021-11-17 2021-11-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -2.086.956 20.000 -99,05 45,00 -93.913.020 900.000
2021-11-01 2021-10-28 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		A - Award 5.410 39.108 16,05
2020-11-25 2020-11-24 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		A - Award 6.500 33.698 23,90
2020-08-03 2020-07-30 4 STKL SunOpta Inc.
Common Shares 		J - Other 40.326 1.040.326 4,03
2020-07-21 2020-07-15 4 STKL SunOpta Inc.
Common Shares 		J - Other 52.234 5.189.565 1,02
2020-05-22 2020-05-22 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 133.838 1.000.000 15,45 3,80 509.187 3.804.500
2020-05-22 2020-05-22 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 10.100 866.162 1,18 3,85 38.885 3.334.724
2020-05-22 2020-05-21 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 482.500 856.062 129,16 3,86 1.861.823 3.303.286
2020-05-22 2020-05-21 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 73.694 373.562 24,58 3,87 285.063 1.445.013
2020-05-22 2020-05-20 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 187.696 299.868 167,33 3,80 714.052 1.140.788
2020-05-22 2020-05-20 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 3.500 112.172 3,22 3,76 13.154 421.576
2020-05-22 2020-05-19 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 26.178 108.672 31,73 3,60 94.196 391.034
2020-05-22 2020-05-19 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 25.309 82.494 44,26 3,66 92.750 302.316
2020-05-22 2020-05-19 4 STKL SunOpta Inc.
Common Shares 		P - Purchase 57.185 57.185 3,72 212.900 212.900
2020-05-19 2020-05-18 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -4.391.753 0 -100,00
2020-05-18 2020-05-18 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -14.600 147.449 -9,01 29,19 -426.119 4.303.476
2020-05-18 2020-05-18 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -160.400 1.719.645 -8,53 29,19 -4.681.466 50.189.903
2020-05-18 2020-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -31.180 162.049 -16,14 29,75 -927.680 4.821.347
2020-05-18 2020-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -368.820 1.880.045 -16,40 29,75 -10.973.280 55.935.851
2020-05-18 2020-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -44.426 193.229 -18,69 29,98 -1.331.767 5.792.464
2020-05-18 2020-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		S - Sale -61.000 2.248.865 -2,64 29,98 -1.828.609 67.414.676
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		19.869.238
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		17.898.546
2020-04-30 3 STKL SunOpta Inc.
Common Shares 		15.159.844
2020-04-30 3 STKL SunOpta Inc.
Special Shares, Series 2 		20.731.907
2020-04-29 2020-04-16 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		G - Gift -8.149 27.198 -23,05
2020-03-13 2020-03-11 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other 11.017 237.655 4,86 21,32 234.882 5.066.805
2020-03-13 2020-03-11 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -11.017 2.311.388 -0,47 21,32 -234.882 49.278.792
2020-03-13 2020-03-11 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other 20.937 226.638 10,18 21,32 446.377 4.831.922
2020-03-13 2020-03-11 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -20.937 4.391.753 -0,47 21,32 -446.377 93.632.174
2020-03-13 2020-03-11 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other 10.046 205.701 5,13 21,32 214.181 4.385.545
2020-03-13 2020-03-11 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		J - Other -10.046 2.106.956 -0,47 21,32 -214.181 44.920.302
2019-11-21 2019-11-19 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		A - Award 13.770 35.347 63,82
2019-05-21 2019-05-21 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 252.891 4.207.565 6,39 23,97 6.062.480 100.866.693
2019-05-21 2019-05-21 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 30.000 3.954.674 0,76 24,31 729.300 96.138.125
2019-05-21 2019-05-21 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 84.480 3.924.674 2,20 24,24 2.047.913 95.139.592
2019-05-21 2019-05-21 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 100.000 3.840.194 2,67 24,28 2.427.500 93.220.709
2019-05-21 2019-05-21 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 40.000 3.740.194 1,08 24,25 970.180 90.716.535
2019-05-21 2019-05-21 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 270.000 3.700.194 7,87 24,20 6.534.648 89.553.575
2019-05-21 2019-05-20 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 200.000 3.430.194 6,19 23,09 4.618.920 79.218.958
2019-05-21 2019-05-20 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 81.065 3.230.194 2,57 23,14 1.875.682 74.740.229
2019-05-21 2019-05-20 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 31.100 3.149.129 1,00 23,38 726.984 73.613.095
2019-05-21 2019-05-20 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 400.000 3.118.029 14,72 23,38 9.350.240 72.885.799
2019-05-21 2019-05-17 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 175.020 2.718.029 6,88 23,56 4.124.259 64.048.994
2019-05-21 2019-05-17 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 14.988 2.543.009 0,59 23,38 350.410 59.454.025
2019-05-21 2019-05-17 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 280.970 2.528.021 12,50 23,84 6.697.341 60.259.173
2019-05-21 2019-05-17 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 34.777 2.247.051 1,57 23,72 824.740 53.289.039
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 4.242 2.212.274 0,19 23,91 101.412 52.887.950
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 215.321 2.208.032 10,81 24,48 5.270.348 54.045.337
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 63.922 1.992.711 3,31 23,73 1.516.978 47.290.420
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 154.799 1.928.789 8,73 24,10 3.731.167 46.490.180
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 19.557 1.773.990 1,11 24,27 474.611 43.051.367
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 15.553 1.754.433 0,89 24,09 374.652 42.262.010
2019-05-15 2019-05-15 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 34.371 1.738.880 2,02 23,85 819.858 41.477.852
2019-05-15 2019-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 370.509 1.704.509 27,77 23,79 8.816.188 40.558.451
2019-05-15 2019-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 64.717 1.334.000 5,10 23,66 1.531.470 31.567.909
2019-05-15 2019-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 13.500 1.269.283 1,08 23,34 315.158 29.631.412
2019-05-15 2019-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 400.000 1.255.783 46,74 23,16 9.263.400 29.082.051
2019-05-15 2019-05-14 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 59.392 855.783 7,46 23,71 1.408.161 20.290.273
2019-05-15 2019-05-13 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 200.000 796.391 33,54 23,15 4.629.280 18.433.585
2019-05-15 2019-05-13 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 357.820 596.391 149,98 23,50 8.408.663 14.015.010
2019-05-15 2019-05-13 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 98.943 238.571 70,86 23,08 2.284.099 5.507.412
2019-05-15 2019-05-13 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 10.435 139.628 8,08 23,42 244.417 3.270.479
2019-03-07 2019-03-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 94.543 4.096.052 2,36 21,30 2.013.359 87.228.295
2019-03-07 2019-03-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 930.482 4.001.509 30,30 21,20 19.726.218 84.831.991
2019-03-07 2019-03-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 6.800 3.071.027 0,22 21,24 144.401 65.214.487
2019-03-07 2019-03-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 568.175 3.064.227 22,76 21,55 12.245.819 66.042.978
2019-03-07 2019-03-07 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 200.000 2.496.052 8,71 21,02 4.204.080 52.468.011
2019-03-07 2019-03-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 520.250 2.296.052 29,30 20,27 10.546.820 46.546.944
2019-03-07 2019-03-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 184.233 1.775.802 11,58 20,55 3.786.836 36.500.900
2019-03-07 2019-03-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 253.500 1.591.569 18,95 20,74 5.256.399 33.001.661
2019-03-07 2019-03-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 162.796 1.338.069 13,85 20,52 3.340.167 27.453.831
2019-03-07 2019-03-06 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 102.200 1.175.273 9,52 20,76 2.121.161 24.392.791
2019-03-07 2019-03-05 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 951.932 1.073.073 785,80 19,97 19.007.131 21.425.941
2019-03-01 2019-03-01 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 30.440 195.655 18,42 19,40 590.490 3.795.414
2019-03-01 2019-03-01 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 358.850 2.309.865 18,39 19,40 6.961.152 44.807.916
2019-03-01 2019-02-28 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 45.728 165.215 38,27 19,24 879.770 3.178.604
2019-03-01 2019-02-28 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 10.100 1.951.015 0,52 19,18 193.693 37.415.590
2019-03-01 2019-02-28 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 536.700 1.940.915 38,22 19,24 10.325.679 37.341.652
2019-03-01 2019-02-28 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 17.300 1.404.215 1,25 19,42 335.966 27.269.855
2019-03-01 2019-02-28 4 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		P - Purchase 4.800 1.386.915 0,35 19,34 92.829 26.822.104
2018-09-13 2018-09-13 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		U - Other -230.982 0 -100,00 13,00 -3.002.766
2018-09-13 2018-09-13 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		U - Other -2.603.020 0 -100,00 13,00 -33.839.260
2018-09-13 2018-09-13 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		D - Sale to Issuer -5.218 0 -100,00 13,00 -67.834
2018-09-13 2018-09-13 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		U - Other -18.121 5.218 -77,64 13,00 -235.573 67.834
2018-08-22 2018-08-20 4 RCII RENT A CENTER INC DE
Common Stock 		S - Sale -232.584 137.297 -62,88 14,67 -3.412.007 2.014.147
2018-08-22 2018-08-20 4 RCII RENT A CENTER INC DE
Common Stock 		S - Sale -1.659.870 1.730.278 -48,96 14,67 -24.350.293 25.383.178
2018-08-22 2018-08-20 4 RCII RENT A CENTER INC DE
Common Stock 		S - Sale -1.323.730 1.379.881 -48,96 14,67 -19.419.119 20.242.854
2018-08-22 2018-08-20 4 RCII RENT A CENTER INC DE
Common Stock 		S - Sale -1.233.816 1.286.153 -48,96 14,67 -18.100.081 18.867.865
2018-06-28 2018-06-26 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		A - Award 10.436 23.339 80,88
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.143.357
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.878.244
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		16.173.932
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		14.083.647
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		13.168.785
2018-03-02 3 HAIN HAIN CELESTIAL GROUP INC
Common Stock 		11.880.729
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Cash-Settled Total Return Swap 		X - Other -330.000 0 -100,00
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Cash-Settled Total Return Swap 		X - Other -441.037 0 -100,00
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Cash-Settled Total Return Swap 		X - Other -264.079 0 -100,00
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Cash-Settled Total Return Swap 		X - Other -136.079 0 -100,00
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Cash-Settled Total Return Swap 		X - Other -382.591 0 -100,00
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Cash-Settled Total Return Swap 		X - Other -370.702 0 -100,00
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		J - Other -330.000 2.519.969 -11,58 10,41 -3.436.917 26.245.225
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		X - Other 330.000 2.849.969 13,10 8,90 2.935.977 25.355.889
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		J - Other -441.037 2.519.969 -14,89 10,41 -4.593.356 26.245.225
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		X - Other 441.037 2.961.006 17,50 7,91 3.488.250 23.419.189
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		J - Other -264.079 2.519.969 -9,49 10,41 -2.750.356 26.245.225
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		X - Other 264.079 2.784.048 10,48 8,21 2.169.277 22.869.562
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		J - Other -136.079 2.519.969 -5,12 10,41 -1.417.249 26.245.225
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		X - Other 136.079 2.656.048 5,40 8,33 1.133.524 22.124.614
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		J - Other -382.591 2.519.969 -13,18 10,41 -3.984.647 26.245.225
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		X - Other 382.591 2.902.560 15,18 8,32 3.183.654 24.153.073
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		J - Other -370.702 2.519.969 -12,82 10,41 -3.860.824 26.245.225
2018-02-09 2018-02-08 4 RCII RENT A CENTER INC DE
Common Stock 		X - Other 370.702 2.890.671 14,71 8,19 3.036.754 23.680.088
2017-05-08 2017-05-05 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 347 2.603.020 0,01 8,25 2.864 21.481.162
2017-05-08 2017-05-04 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 50.000 2.602.673 1,96 8,35 417.500 21.732.320
2017-05-03 2017-05-03 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 30.839 2.552.673 1,22 8,31 256.272 21.212.713
2017-05-03 2017-05-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 16.402 2.521.834 0,65 8,47 138.909 21.357.412
2017-05-03 2017-05-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 36.131 2.505.432 1,46 8,49 306.785 21.273.373
2017-04-05 2017-04-03 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 3.254 2.469.301 0,13 9,09 29.577 22.444.711
2017-03-23 2017-03-23 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 40.000 3.390.148 1,19 8,82 352.704 29.892.969
2017-03-23 2017-03-23 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 35.000 3.350.148 1,06 8,89 311.006 29.769.080
2017-03-23 2017-03-23 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 33.000 3.315.148 1,01 8,82 291.093 29.242.921
2017-03-23 2017-03-23 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 30.000 3.282.148 0,92 8,86 265.650 29.063.421
2017-03-23 2017-03-23 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 50.000 3.252.148 1,56 8,85 442.390 28.774.355
2017-03-23 2017-03-23 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 45.000 3.202.148 1,43 8,82 396.882 28.241.665
2017-03-23 2017-03-22 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 45.932 3.157.148 1,48 8,54 392.411 26.972.463
2017-03-23 2017-03-22 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 4.700 3.111.216 0,15 8,64 40.624 26.891.484
2017-03-23 2017-03-22 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 512.697 3.106.516 19,77 8,63 4.424.473 26.808.612
2017-03-23 2017-03-21 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 195.000 2.593.819 8,13 8,61 1.679.438 22.339.266
2017-03-23 2017-03-21 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 683.100 2.398.819 39,81 8,61 5.883.745 20.661.748
2017-03-23 2017-03-21 4 RCII RENT A CENTER INC DE
Common Stock 		P - Purchase 20.804 1.715.719 1,23 8,55 177.939 14.674.716
2017-03-20 2017-03-16 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 7.600 2.466.047 0,31 9,85 74.865 24.292.289
2017-03-15 2017-03-15 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 45.000 2.458.447 1,86 9,68 435.600 23.797.767
2017-03-15 2017-03-14 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 6.100 2.413.447 0,25 9,57 58.364 23.091.620
2017-03-15 2017-03-13 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 12.000 2.407.347 0,50 9,61 115.339 23.138.456
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.808.345
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		9.991.987
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		8.983.291
2017-03-15 3 RCII RENT A CENTER INC DE
Common Stock 		7.658.257
2017-03-10 2017-03-10 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 22.398 2.395.347 0,94 9,46 211.914 22.663.097
2017-03-10 2017-03-09 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 16.357 2.372.949 0,69 9,56 156.396 22.688.715
2017-03-10 2017-03-08 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 14.200 2.356.592 0,61 9,75 138.473 22.980.543
2017-03-07 2017-03-07 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 10.000 2.342.392 0,43 9,71 97.062 22.735.725
2017-03-07 2017-03-06 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 12.855 2.332.392 0,55 9,54 122.635 22.250.786
2017-03-07 2017-03-03 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 8.000 2.319.537 0,35 9,72 77.723 22.535.230
2017-03-02 2017-03-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 12.000 2.311.537 0,52 9,71 116.510 22.443.175
2017-03-02 2017-03-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 17.989 2.299.537 0,79 9,67 173.975 22.239.282
2017-03-02 2017-02-28 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 6.480 2.281.548 0,28 9,90 64.146 22.585.044
2017-02-27 2017-02-27 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 50.000 2.275.068 2,25 9,84 492.000 22.386.669
2017-02-27 2017-02-24 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 13.246 2.225.068 0,60 9,75 129.113 21.688.405
2017-02-27 2017-02-23 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 15.152 2.211.822 0,69 9,82 148.771 21.716.995
2017-02-22 2017-02-22 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 12.100 2.196.670 0,55 9,82 118.818 21.570.640
2017-02-22 2017-02-21 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 8.100 2.184.570 0,37 9,87 79.975 21.569.352
2017-02-22 2017-02-17 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 100.000 2.176.470 4,82 9,77 976.990 21.263.894
2017-02-16 2017-02-16 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 2.846 2.076.470 0,14 9,68 27.558 20.106.459
2017-02-16 2017-02-15 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 8.000 2.073.624 0,39 9,73 77.832 20.174.288
2017-02-16 2017-02-14 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 13.282 2.065.624 0,65 9,77 129.766 20.181.353
2017-02-13 2017-02-13 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 11.896 2.052.342 0,58 9,73 115.791 19.976.676
2017-02-13 2017-02-10 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 15.196 2.040.446 0,75 9,68 147.163 19.760.291
2017-02-13 2017-02-09 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 4.100 2.025.250 0,20 9,53 39.081 19.304.683
2017-02-08 2017-02-08 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 4.000 2.021.150 0,20 9,43 37.714 19.056.211
2017-02-08 2017-02-07 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 9.716 2.017.150 0,48 9,54 92.713 19.248.250
2017-02-08 2017-02-06 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 5.453 2.007.434 0,27 9,74 53.093 19.545.381
2017-02-03 2017-02-03 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 6.000 2.001.981 0,30 9,57 57.433 19.163.363
2017-02-03 2017-02-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 4.715 1.995.981 0,24 9,26 43.684 18.492.564
2017-02-03 2017-02-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 6.481 1.991.266 0,33 9,18 59.477 18.274.047
2017-01-13 2017-01-11 4 MX MAGNACHIP SEMICONDUCTOR Corp
5.00% Exchangeable Senior Notes due 2021 		P - Purchase 503.712,00
2017-01-13 2017-01-11 4 MX MAGNACHIP SEMICONDUCTOR Corp
5.00% Exchangeable Senior Notes due 2021 		P - Purchase 4.496.288,00
2017-01-13 2017-01-11 4 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock, par value $0.01 per share 		S - Sale -52.150 347.850 -13,04 6,35 -331.152 2.208.848
2017-01-13 2017-01-11 4 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock, par value $0.01 per share 		S - Sale -347.850 3.105.124 -10,07 6,35 -2.208.848 19.717.537
2016-12-05 2016-12-05 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 5.679 1.984.785 0,29 10,17 57.763 20.188.042
2016-12-05 2016-12-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 100 1.979.106 0,01 10,14 1.014 20.068.135
2016-12-05 2016-12-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 2.700 1.979.006 0,14 10,12 27.323 20.026.551
2016-12-05 2016-12-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 45.513 1.976.306 2,36 10,18 463.245 20.115.435
2016-12-05 2016-12-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 73.688 1.930.793 3,97 10,04 740.026 19.390.375
2016-12-05 2016-12-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 1.000 1.857.105 0,05 10,11 10.110 18.775.332
2016-12-05 2016-12-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 6.320 1.856.105 0,34 10,05 63.542 18.661.465
2016-08-11 2016-08-09 4 OUTR OUTERWALL INC
Common Stock 		S - Sale -39.448 56.552 -41,09 52,36 -2.065.533 2.961.114
2016-08-11 2016-08-09 4 OUTR OUTERWALL INC
Common Stock 		S - Sale -678.332 972.461 -41,09 52,36 -35.518.006 50.918.836
2016-08-11 2016-08-09 4 OUTR OUTERWALL INC
Common Stock 		S - Sale -281.220 403.157 -41,09 52,36 -14.724.904 21.109.623
2016-08-11 2016-08-10 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 188.918 1.849.785 11,37 11,00 2.078.098 20.347.635
2016-08-11 2016-08-10 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 100 1.660.867 0,01 10,84 1.084 17.995.494
2016-08-11 2016-08-10 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 23.582 230.982 11,37 11,00 259.402 2.540.802
2016-08-11 2016-08-09 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 37.400 207.400 22,00 10,74 401.762 2.227.953
2016-06-03 2016-06-01 4 OUTR OUTERWALL INC
Common Stock 		J - Other 196.918 684.377 40,40
2016-06-03 2016-06-01 4 OUTR OUTERWALL INC
Common Stock 		J - Other -196.918 0 -100,00
2016-06-03 2016-06-01 4 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock, par value $0.001 per share 		J - Other 1.017.209 3.452.974 41,76
2016-06-03 2016-06-01 4 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock, par value $0.001 per share 		J - Other -1.017.209 0 -100,00
2016-06-03 2016-06-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		J - Other 450.039 1.660.767 37,17
2016-06-03 2016-06-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		J - Other -450.039 0 -100,00
2016-05-19 2016-05-17 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		A - Award 5.295 12.903 69,60
2016-05-16 2016-05-09 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		A - Award 1.757 7.608 30,03
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.870.183
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		6.288.739
2016-03-14 3 MX MAGNACHIP SEMICONDUCTOR Corp
Common Stock 		4.252.974
2016-02-12 2016-02-10 4 OUTR OUTERWALL INC
Common Stock 		P - Purchase 96.000 96.000 25,98 2.493.840 2.493.840
2016-02-12 2016-02-11 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		J - Other 170.000 170.000 12,42 2.111.400 2.111.400
2016-02-12 2016-02-11 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		J - Other -170.000 450.039 -27,42 12,42 -2.111.400 5.589.484
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.532.088
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		2.822.629
2016-02-09 3 OUTR OUTERWALL INC
Common Stock 		3.985.963
2015-11-12 2015-11-10 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 13.181 1.210.728 1,10 13,75 181.239 16.647.510
2015-11-12 2015-11-09 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 15.768 1.197.547 1,33 14,47 228.163 17.328.505
2015-11-09 2015-11-06 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 16.473 1.181.779 1,41 14,49 238.694 17.123.978
2015-11-09 2015-11-05 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 11.617 1.165.306 1,01 14,44 167.749 16.827.019
2015-11-09 2015-11-05 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 4.856 620.039 0,79 14,44 70.121 8.953.363
2015-11-09 2015-11-04 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 11.493 1.153.689 1,01 14,11 162.166 16.278.552
2015-11-09 2015-11-04 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 4.718 615.183 0,77 14,11 66.571 8.680.232
2015-11-04 2015-11-03 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 16.473 1.142.196 1,46 14,00 230.591 15.988.574
2015-11-04 2015-11-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase X 24.710 1.125.723 2,24 13,44 332.221 15.135.121
2015-10-05 2015-10-02 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 9.430 1.101.013 0,86 14,13 133.246 15.557.314
2015-10-05 2015-10-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 20.836 1.091.583 1,95 14,03 292.329 15.314.909
2015-09-02 2015-09-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 43.898 1.070.747 4,28 13,95 612.162 14.931.674
2015-08-13 2015-08-11 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		A - Award 547 5.851 10,31
2015-07-09 2015-07-07 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 2.396 1.026.849 0,23 15,00 35.940 15.402.735
2015-06-02 2015-06-01 4 JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		P - Purchase 4.255 1.024.453 0,42 15,23 64.804 15.602.419
2015-05-15 2015-05-12 4/A JMBA JAMBA, INC.
Common Stock, par value $0.001 per share 		A - Award 4.000 5.304 306,75
P
Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer
S
Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer
A
Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)
C
Konvertering af derivat
D
Salg eller overførsel af værdipapirer tilbage til virksomheden
F
Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet
G
Gave af værdipapirer af eller til insideren
K
Aktieswaps og lignende sikringstransaktioner
M
Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)
V
En transaktion rapporteret frivilligt på formular 4
J
Andet (ledsaget af en fodnote, der beskriver transaktionen)