9/8/23 08:55 | 9/6/23 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners LLC | NY | DH | (See Rem | P.m | 5,000 | 44.53 | 0 | 112 | 1 | 9,791 | I | | | | | | | | | | | | | | |
8/22/23 16:40 | 8/18/23 | MRCY | Mercury Systems Inc | MA | Electr | ElcPrt | Electronic Components & Acces | Jana Partners LLC | NY | DH | See Rema | P | 1,903 | 38.05 | 0 | 50 | 1 | 4,711 | I | | | | | | | | | | | | | | |
8/17/23 19:36 | 8/15/23 | NEWR | New Relic, Inc. | DE | Tech | Softw | Prepackaged Software | Jana Partners LLC | NY | DH | (See Rem | M.d | 0 | 0.00 | 0 | 3 | 0 | 3,215 | D | | | | | | | | | | | | | | |
8/10/23 16:27 | 8/8/23 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners LLC | NY | DH | See Rema | P | 1,914 | 46.11 | 0 | 42 | 1 | 4,795 | I | | | | | | | | | | | | | | |
5/4/23 16:30 | 5/2/23 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners LLC | NY | DH | See Rema | M.d | 0 | 0.00 | 0 | 6 | 0 | 4,754 | D | | | | | | | | | | | | | | |
11/17/22 17:16 | 11/15/22 | NEWR | New Relic, Inc. | DE | Tech | Softw | Prepackaged Software | Jana Partners LLC | NY | DH | See Rema | S | -19,463 | 61.30 | 0 | -317 | -5 | 6,678 | D | | | | | | | | | | | | | | |
8/23/22 18:52 | 8/19/22 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners LLC | NY | DH | See Rema | S.m | -18,905 | 49.34 | 0 | -383 | -4 | 9,611 | D | | | | | | | | | | | | | | |
8/17/22 18:26 | 8/15/22 | NEWR | New Relic, Inc. | DE | Tech | Softw | Prepackaged Software | Jana Partners LLC | NY | DH | (See Rem | M.d | 0 | 0.00 | 0 | 1 | 0 | 3,530 | D | | | | | | | | | | | | | | |
5/7/21 21:00 | 5/6/21 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Jana Partners LLC | NY | DH | See Rema | S | -105,726 | 37.60 | 0 | -2,812 | -26 | 8,051 | D | | | | | | | | | | | | | | |
10/2/20 19:00 | 9/30/20 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | DH | See Rema | S.m | -21,580 | 41.74 | 0 | -517 | -21 | 1,985 | I | | | | | | | | | | | | | | |
6/18/20 17:30 | 6/16/20 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | DH | See Rema | S.m | -16,337 | 35.58 | 0 | -459 | -13 | 3,017 | I | | | | | | | | | | | | | | |
5/29/20 16:15 | 5/28/20 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Jana Partners LLC | NY | DH | See Rema | M.d | 0 | 0.00 | 0 | 5 | 0 | 10,858 | D | | | | | | | | | | | | | | |
4/29/20 21:45 | 4/27/20 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Jana Partners LLC | NY | DH | See Rema | S.m | -30,579 | 34.76 | 0 | -880 | -7 | 10,853 | D | | | | | | | | | | | | | | |
3/3/20 17:50 | 3/1/20 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Jana Partners LLC | NY | DH | See Rema | M.d | 0 | 0.00 | 0 | 2 | 0 | 11,733 | D | | | | | | | | | | | | | | |
1/9/20 19:01 | 1/7/20 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Jana Partners LLC | NY | DH | See Rema | S.m | -83,909 | 32.19 | 0 | -2,606 | -9 | 26,271 | I | | | | | | | | | | | | | | |
7/3/19 21:00 | 7/1/19 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | DH | See Rema | S.m | -29,900 | 40.76 | 0 | -734 | -15 | 4,105 | I | | | | | | | | | | | | | | |
1/14/19 21:00 | 1/10/19 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | D | | S.m | -41,557 | 37.92 | 0 | -1,096 | -15 | 5,982 | I | | | | | | | | | | | | | | |
1/8/19 19:35 | 1/4/19 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | D | | S.m | -59,323 | 37.85 | 0 | -1,567 | -15 | 8,643 | I | | | | | | | | | | | | | | |
10/9/18 20:00 | 10/5/18 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | D | | S | -26,322 | 42.37 | 0 | -621 | -10 | 5,399 | I | | | | | | | | | | | | | | |
9/24/18 21:30 | 9/20/18 | FLMN | Falcon Minerals Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jana Partners LLC | NY | T | | S.m | -10,770 | 11.40 | 0 | -945 | -30 | 2,218 | D | | | | | | | | | | | | | | |
9/18/18 21:30 | 9/6/18 | FLMN | Falcon Minerals Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jana Partners LLC | NY | T | | S.m | -9,111 | 11.34 | 0 | -803 | -20 | 3,163 | D | | | | | | | | | | | | | | |
9/17/18 21:24 | 9/13/18 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | D | | S.m | -37,377 | 43.39 | 0 | -861 | -7 | 12,264 | I | | | | | | | | | | | | | | |
6/27/18 19:00 | 6/25/18 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | D | | S.m | -65,183 | 43.37 | 0 | -1,503 | -9 | 15,343 | I | | | | | | | | | | | | | | |
5/18/18 16:09 | 5/17/18 | HDS | Hd Supply Holdings, Inc. | DE | Machn | WhDur | Durable Goods | Jana Partners LLC | NY | D | | M.d | 93 | 40.72 | 0 | 2 | 0 | 9,097 | I | | | | | | | | | | | | | | |
1/9/15 18:44 | 1/7/15 | SVU | Supervalu Inc | DE | Retail | Grocer | Grocery Stores | Jana Partners LLC | NY | T | | S.m | -43,404 | 9.30 | 26 | -4,667 | -8 | 55,718 | D | 237 | 32 | 14 | 4 | -1 | 0 | -6 | -1 | 0 | 0 | 4 | 26 | -16 | -36 |
12/31/14 17:00 | 12/30/14 | CVEO | Civeo Corp | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | Jana Partners LLC | NY | T | | S | -51,481 | 4.21 | 32 | -12,242 | -50 | 12,231 | D | | | -85 | -66 | -63 | -56 | -50 | -51 | -6 | -26 | -30 | -34 | -32 | -66 |
6/6/14 16:44 | 6/4/14 | OIS | Oil States International, Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Jana Partners LLC | NY | T | | S | -65,393 | 62.30 | 33 | -1,050 | -17 | 5,017 | D | 80 | 17 | 10 | 17 | 14 | 19 | 6 | 5 | -3 | -2 | -1 | -1 | -24 | -36 |
3/10/14 17:19 | 3/6/14 | OUTR | Outerwall Inc | DE | PerSv | PerSv | Personal Services | Jana Partners LLC | NY | T | | S | -136,000 | 68.00 | 33 | -2,000 | -54 | 1,722 | D | 12 | 31 | 14 | 5 | 6 | -5 | -3 | -6 | -6 | -5 | 5 | 3 | -10 | -5 |
12/30/13 17:53 | 12/26/13 | OIS | Oil States International, Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Jana Partners LLC | NY | T | | S | -10,854 | 101.46 | 33 | -107 | -2 | 6,121 | D | 34 | 45 | 10 | -3 | -7 | -1 | 1 | 1 | 1 | -2 | -8 | -2 | 11 | -14 |
12/30/13 17:52 | 12/26/13 | OUTR | Outerwall Inc | DE | PerSv | PerSv | Personal Services | Jana Partners LLC | NY | T | | S | -3,634 | 64.95 | 32 | -56 | -1 | 3,722 | D | 42 | 31 | 12 | 29 | -4 | 1 | -3 | -1 | 1 | 5 | -5 | 9 | -11 | 12 |
11/19/13 21:17 | 11/15/13 | OIS | Oil States International, Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Jana Partners LLC | NY | T | | S.m | -23,731 | 106.38 | 33 | -223 | -2 | 12,599 | D | 44 | 60 | 2 | 16 | -1 | -3 | -1 | -3 | -1 | -2 | -3 | -8 | 1 | -8 |
5/2/12 21:30 | 4/30/12 | BKS | Barnes & Noble Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Jana Partners LLC | NY | T | | S | -24,420 | 24.42 | 33 | -1,000 | -14 | 5,959 | D | -10 | 82 | 62 | 61 | 36 | 66 | 72 | 50 | -3 | -3 | -11 | -27 | -9 | 0 |
8/4/11 19:46 | 8/2/11 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | H | See Rema | S.m | -16,249 | 12.90 | 10 | -1,259 | -15 | 6,961 | I | 18 | 20 | -11 | -11 | -10 | -6 | -6 | -1 | -4 | -17 | -12 | -12 | 13 | 26 |
2/14/11 19:12 | 2/10/11 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | H | See Rema | P | 1,443 | 14.09 | 10 | 102 | 1 | 8,221 | I | 84 | 21 | 46 | 12 | 8 | -1 | 2 | 2 | -1 | 3 | -5 | -5 | -29 | -8 |
8/5/09 18:18 | 8/3/09 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | H | See Rema | S.m | -20,543 | 10.33 | 10 | -1,989 | -19 | 8,373 | I | -43 | -17 | 36 | 2 | 23 | 18 | 0 | 0 | 3 | 4 | 4 | 4 | 8 | 0 |
6/29/09 17:49 | 6/25/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -1,487 | 2.89 | 0 | -515 | -24 | 1,668 | D | -88 | -70 | -30 | 51 | 8 | 10 | 11 | 14 | -4 | 0 | 12 | 33 | 4 | 94 |
6/23/09 18:44 | 6/19/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S | -210 | 2.90 | 0 | -72 | -3 | 2,183 | D | -91 | -75 | -50 | 10 | -20 | -4 | -4 | -3 | 0 | 4 | 4 | 50 | 18 | 115 |
6/16/09 18:02 | 6/11/09 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | H | See Rema | S.m | -2,194 | 9.38 | 11 | -234 | -2 | 10,362 | I | -63 | -41 | 50 | 39 | -14 | -5 | -4 | -4 | 0 | -5 | -2 | 21 | 22 | 15 |
6/1/09 21:17 | 5/28/09 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | H | See Rema | S.m | -13,319 | 9.14 | 10 | -1,458 | -12 | 10,596 | I | -64 | -42 | 97 | 43 | -5 | -7 | -1 | -4 | 3 | 5 | 0 | 20 | 25 | 18 |
5/15/09 18:34 | 5/13/09 | ULU | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S.m | -504 | 0.2245 | 0 | -2,246 | -26 | 6,309 | D | -96 | -86 | -62 | -39 | 6 | -32 | 19 | 6 | -32 | -69 | -42 | -48 | -48 | -63 |
5/15/09 17:56 | 5/13/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S | -80 | 2.98 | 0 | -27 | -1 | 2,256 | D | -87 | -74 | -49 | -22 | 29 | 32 | 26 | -7 | 5 | -10 | -1 | 47 | 7 | 87 |
5/13/09 17:06 | 5/8/09 | ULU | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S.am | -131 | 0.1902 | 0 | -687 | -7 | 8,555 | D | -96 | -87 | -60 | -34 | 6 | -10 | 0 | 0 | 4 | -2 | 4 | -17 | -7 | -12 |
5/12/09 18:03 | 5/8/09 | ULU | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S.m | -113 | 0.1919 | 0 | -587 | -6 | 8,655 | D | -96 | -87 | -63 | -40 | -18 | -14 | -5 | 6 | -5 | 0 | 11 | -17 | -11 | -17 |
5/7/09 17:57 | 5/5/09 | ULU | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S.m | -31 | 0.1853 | 0 | -167 | -2 | 9,242 | D | -97 | -89 | -60 | -37 | 6 | -26 | -29 | -11 | -5 | -6 | 0 | -29 | -11 | -17 |
5/6/09 18:37 | 5/4/09 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | H | See Rema | S | -46,250 | 9.25 | 8 | -5,000 | -29 | 12,054 | D | -60 | -35 | 33 | 33 | 33 | 7 | 5 | 1 | -4 | -2 | -6 | 3 | 6 | 23 |
4/23/09 18:48 | 4/21/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -2 | 2.60 | 0 | -1 | 0 | 2,283 | D | -89 | -78 | -65 | -37 | 56 | 3 | 3 | -1 | 1 | 3 | 8 | 20 | 82 | 146 |
4/21/09 17:25 | 4/17/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -31 | 2.46 | 0 | -13 | -1 | 2,283 | D | -90 | -81 | -68 | -40 | 65 | 13 | -3 | 0 | -6 | -4 | 13 | 15 | 81 | 134 |
4/16/09 20:34 | 4/14/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -15 | 2.49 | 0 | -6 | 0 | 2,296 | D | -90 | -81 | -74 | -54 | 48 | 1 | -4 | -2 | 0 | -1 | 31 | 15 | 68 | 147 |
4/10/09 12:06 | 4/8/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -41 | 2.51 | 0 | -16 | -1 | 2,302 | D | -89 | -81 | -65 | -59 | -5 | 2 | 14 | 0 | -1 | 3 | 44 | 13 | 83 | 143 |
4/7/09 18:04 | 4/3/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S | -3 | 2.49 | 0 | -1 | 0 | 2,318 | D | -88 | -80 | -69 | -59 | -39 | 16 | 8 | 2 | 12 | 4 | 13 | 23 | 84 | 166 |
3/31/09 18:04 | 3/26/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -126 | 2.52 | 0 | -50 | -2 | 2,320 | | | | | | | | | | 13 | 15 | 19 | 38 | 99 | 125 |
3/17/09 19:10 | 3/13/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S | -8 | 2.16 | 0 | -4 | 0 | 2,370 | | | | | | | | | | 15 | 22 | 14 | 41 | 94 | 128 |
3/5/09 19:30 | 3/3/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -697 | 1.69 | 0 | -413 | -15 | 2,374 | | | | | | | | | | 5 | 14 | 72 | 86 | 183 | 191 |
2/24/09 20:49 | 2/20/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S | -11 | 3.47 | 0 | -3 | 0 | 2,786 | | | | | | | | | | -40 | -50 | -50 | -36 | 11 | 7 |
2/18/09 18:18 | 2/13/09 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | S.m | -227 | 4.14 | 0 | -55 | -2 | 2,789 | | | | | | | | | | -12 | 0 | -41 | -23 | 6 | 10 |
1/8/09 17:29 | 1/6/09 | PRGX | Prg-Schultz International, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Jana Partners LLC | NY | T | | P | 111 | 3.81 | 1 | 29 | 1 | 2,312 | D | -50 | -46 | -55 | 4 | -8 | 16 | 14 | -2 | -10 | -24 | -24 | -23 | -39 | 41 |
1/8/09 17:29 | 1/6/09 | PRGX | Prg-Schultz International, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Jana Partners LLC | NY | T | | S.m | -39 | 4.29 | 1 | -9 | 0 | 2,312 | D | -50 | -46 | -55 | 4 | -8 | 16 | 14 | -2 | -10 | -24 | -24 | -23 | -39 | 41 |
1/5/09 18:53 | 12/31/08 | PRGX | Prg-Schultz International, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Jana Partners LLC | NY | T | | S.m | -107 | 4.09 | 1 | -26 | -1 | 2,292 | D | -48 | -48 | -54 | -48 | 4 | 22 | 13 | 22 | -8 | -7 | -23 | -12 | -34 | 40 |
12/22/08 19:55 | 12/18/08 | PRGX | Prg-Schultz International, Inc. | GA | BizSv | EngSv | Engineering, Accounting, Rese | Jana Partners LLC | NY | T | | S.m | -121 | 4.04 | 1 | -30 | -1 | 2,318 | D | -50 | -57 | -61 | -63 | -24 | 0 | 2 | 4 | -4 | -7 | -11 | -20 | -30 | 46 |
12/8/08 17:29 | 12/4/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | S.m | -22,266 | 15.34 | 0 | -1,451 | -48 | 1,575 | D | | | | | | | | | | | | | | |
12/2/08 17:00 | 11/28/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 7 | 4.45 | 0 | 2 | 0 | 2,844 | D | | -59 | -62 | -65 | -40 | -34 | -2 | -3 | -4 | -22 | -1 | -70 | -43 | -22 |
10/30/08 17:37 | 10/30/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 2,516 | 6.85 | 18 | 367 | 2 | 17,036 | D | -70 | -65 | -60 | -49 | -58 | -45 | -45 | -37 | 10 | 7 | -11 | 9 | 49 | 66 |
10/24/08 17:25 | 10/22/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 2,236 | 11.18 | 17 | 200 | 1 | 16,668 | D | -49 | -38 | -35 | -10 | -35 | -25 | -9 | -9 | -3 | -30 | -54 | -29 | -5 | 5 |
10/20/08 16:57 | 10/16/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 483 | 10.73 | 17 | 45 | 0 | 16,468 | D | -46 | -35 | -30 | -19 | -30 | -20 | -11 | -3 | -1 | -14 | -59 | -44 | -18 | -7 |
10/17/08 17:11 | 10/15/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P | 379 | 6.02 | 0 | 63 | 2 | 2,843 | D | | -47 | -40 | -31 | -38 | -33 | 13 | -19 | -6 | -18 | -18 | -48 | -68 | -39 |
10/14/08 17:49 | 10/9/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 3,776 | 11.84 | 21 | 319 | 2 | 16,423 | D | -42 | -30 | -19 | -12 | -22 | -17 | -13 | -4 | -7 | -2 | -51 | -39 | -21 | -8 |
10/14/08 17:17 | 10/10/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P | 82 | 6.64 | 0 | 12 | 0 | 2,780 | D | | -37 | -26 | -11 | -23 | -25 | 16 | 32 | -10 | 8 | 0 | -12 | -43 | -25 |
10/10/08 17:24 | 10/8/07 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 137 | 6.75 | 0 | 20 | 1 | 2,767 | D | | -56 | -47 | -36 | -48 | -50 | -35 | -6 | 20 | -3 | -12 | -40 | -81 | -50 |
10/9/08 17:31 | 10/7/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 2,978 | 13.05 | 22 | 228 | 1 | 16,104 | D | -37 | -27 | -15 | -14 | -13 | -16 | -10 | -11 | -5 | -4 | -39 | -33 | -17 | -9 |
10/7/08 17:16 | 10/3/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 2,156 | 14.37 | 24 | 150 | 1 | 15,876 | D | -34 | -22 | -11 | -8 | -4 | -13 | -11 | -7 | -3 | -7 | -39 | -40 | -31 | -20 |
10/7/08 17:08 | 10/3/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 78 | 7.41 | 0 | 11 | 0 | 2,747 | D | | -52 | -45 | -29 | -42 | -42 | -42 | -16 | 6 | 37 | 11 | -18 | -64 | -31 |
10/3/08 17:03 | 10/1/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P | 2 | 8.10 | 0 | 0 | 0 | 2,736 | D | | -44 | -31 | -12 | -35 | -35 | -35 | -12 | -13 | -19 | -13 | -35 | -69 | -49 |
9/24/08 17:25 | 9/22/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 1,509 | 15.09 | 29 | 100 | 1 | 15,726 | D | -29 | -13 | -3 | -3 | 4 | -8 | -10 | -3 | 4 | -1 | -24 | -58 | -45 | -25 |
9/23/08 17:06 | 9/19/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 940 | 13.83 | 0 | 68 | 2 | 3,026 | D | | | | | | | | | | | | | | |
9/19/08 17:04 | 9/17/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 5,703 | 15.47 | 28 | 369 | 2 | 15,626 | D | -27 | -8 | -1 | -2 | 13 | 3 | -7 | -2 | -4 | 0 | -28 | -60 | -57 | -28 |
9/19/08 17:04 | 9/18/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | S | -307 | 14.91 | 28 | -21 | 0 | 15,626 | D | -27 | -8 | -1 | -2 | 13 | 3 | -7 | -2 | -4 | 0 | -28 | -60 | -57 | -28 |
9/19/08 17:01 | 9/17/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 802 | 13.36 | 0 | 60 | 2 | 2,958 | D | | | | | | | | | | | | | | |
9/17/08 16:53 | 9/15/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 9,667 | 15.53 | 25 | 623 | 4 | 15,278 | D | -24 | -3 | 5 | 2 | 21 | 8 | -2 | -5 | 1 | -3 | -25 | -58 | -50 | -25 |
9/4/08 17:59 | 9/2/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 9,572 | 15.63 | 21 | 613 | 4 | 14,656 | D | -23 | -2 | 12 | 1 | 26 | 13 | 11 | 8 | 0 | 3 | -12 | -64 | -64 | -34 |
8/29/08 17:31 | 8/27/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 3,762 | 14.66 | 18 | 257 | 2 | 14,043 | D | -25 | -13 | 3 | -8 | 7 | 7 | 5 | 3 | 7 | 9 | -4 | -68 | -58 | -24 |
8/27/08 17:03 | 8/25/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 8,750 | 14.46 | 19 | 605 | 5 | 13,787 | D | -26 | -18 | -5 | -8 | 5 | 10 | 1 | 1 | 1 | 9 | 5 | -69 | -58 | -24 |
8/22/08 18:04 | 8/20/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P | 1,730 | 14.25 | 21 | 121 | 1 | 13,182 | D | -27 | -19 | -4 | -10 | 0 | 12 | 1 | 0 | -1 | 3 | 4 | -69 | -57 | -25 |
8/15/08 18:09 | 8/13/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 4,663 | 14.05 | 25 | 332 | 3 | 13,060 | D | -25 | -18 | -5 | -11 | -2 | 20 | 10 | 0 | 0 | 0 | 8 | -62 | -47 | -26 |
8/12/08 18:03 | 8/8/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P | 17 | 10.08 | 0 | 2 | 0 | 2,736 | D | | -45 | -12 | -18 | 1 | -16 | -15 | -16 | 8 | 7 | 14 | -41 | -67 | -66 |
8/8/08 18:21 | 8/6/08 | CVG | Convergys Corp | OH | Tech | Softw | Computer Integrated Systems D | Jana Partners LLC | NY | T | | P.m | 6,703 | 13.23 | 26 | 507 | 4 | 12,728 | D | -29 | -15 | -9 | -13 | -10 | -3 | 7 | 7 | 2 | 2 | 18 | -48 | -42 | -24 |
8/5/08 17:12 | 8/1/08 | ULU | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | P | 348 | 1.01 | 0 | 345 | 4 | 9,409 | D | 4 | -72 | -44 | -14 | 59 | 36 | 12 | 16 | 20 | 27 | 24 | -64 | -79 | -90 |
4/8/08 15:00 | 4/4/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 729 | 5.88 | 0 | 124 | 4 | 2,898 | D | | | | | | | | | | | | | | |
4/3/08 17:07 | 4/1/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 31 | 6.11 | 0 | 5 | 0 | 2,774 | D | | | | | | | | | | | | | | |
3/26/08 17:18 | 3/24/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 19 | 5.42 | 0 | 4 | 0 | 2,769 | D | | | | | | | | | | | | | | |
3/21/08 15:18 | 3/19/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 32 | 5.32 | 0 | 6 | 0 | 2,766 | D | | | | | | | | | | | | | | |
3/18/08 18:26 | 3/14/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 36 | 5.16 | 0 | 7 | 0 | 2,760 | D | | | | | | | | | | | | | | |
1/25/08 18:11 | 1/23/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P | 5 | 8.30 | 1 | 1 | 0 | 2,735 | D | | | -64 | -29 | 1 | 16 | 19 | 16 | -2 | 11 | 16 | 23 | 17 | -66 |
1/18/08 17:17 | 1/16/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P | 42 | 8.32 | 1 | 5 | 0 | 2,734 | D | | | -69 | -39 | -20 | -14 | 10 | 3 | 9 | 21 | 38 | 45 | 27 | -54 |
1/16/08 18:40 | 1/14/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.a | 785 | 6.28 | 0 | 125 | 5 | 2,753 | D | | | | | | | | | | | | | | |
1/16/08 17:17 | 1/14/08 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 785 | 6.28 | 0 | 125 | 5 | 2,753 | D | | | | | | | | | | | | | | |
1/15/08 17:49 | 1/11/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 344 | 8.24 | 1 | 42 | 2 | 2,729 | D | | | -70 | -43 | -20 | -15 | -3 | 3 | 8 | 13 | 44 | 49 | 24 | -37 |
1/15/08 17:28 | 1/11/08 | CNET | Cnet Networks Inc | DE | BizSv | BizSv | Business Services | Jana Partners LLC | NY | T | | P.dm | 20,489 | 8.84 | 0 | 2,317 | 16 | 16,595 | D | | | | | | | | | | | | | | |
1/10/08 21:45 | 1/8/08 | CNET | Cnet Networks Inc | DE | BizSv | BizSv | Business Services | Jana Partners LLC | NY | H | See rema | P.dm | 17,614 | 8.42 | 0 | 2,092 | 14 | 16,877 | D | | | | | | | | | | | | | | |
1/10/08 19:35 | 1/8/08 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 1,481 | 7.92 | 1 | 187 | 7 | 2,687 | D | | | -69 | -43 | -17 | -17 | -17 | 0 | 1 | 13 | 45 | 58 | 18 | -26 |
12/20/07 19:23 | 12/18/07 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 1,083 | 9.66 | 1 | 112 | 5 | 2,500 | D | | | -67 | -34 | -24 | -8 | -5 | 1 | 0 | 2 | -5 | 10 | 11 | -45 |
12/7/07 20:06 | 12/5/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | S.m | -21,896 | 38.52 | 33 | -568 | -26 | 1,584 | D | 7 | 29 | -11 | -8 | -17 | -4 | 0 | -1 | 1 | 0 | -6 | -7 | -7 | -14 |
12/3/07 17:09 | 11/29/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | S.m | -1,878 | 39.13 | 33 | -48 | -2 | 2,152 | D | 10 | 35 | -11 | -9 | -13 | -14 | 1 | 2 | 0 | 0 | -3 | -6 | -7 | -23 |
11/27/07 17:44 | 11/23/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | S | -1,741 | 38.10 | 33 | -46 | -2 | 2,200 | D | 6 | 30 | -10 | -12 | -16 | -18 | -8 | -1 | 2 | 2 | 0 | 0 | -2 | -21 |
11/21/07 19:46 | 11/19/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | S.m | -19,996 | 38.81 | 33 | -515 | -19 | 2,246 | D | 6 | 32 | -7 | -10 | -13 | -19 | -15 | -4 | 1 | 3 | 1 | -3 | -1 | -25 |
11/20/07 19:07 | 11/16/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 519 | 7.77 | 0 | 67 | 3 | 2,628 | D | | | | | | | | | | | | | | |
11/19/07 06:01 | 11/14/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | S.m | -31,169 | 40.75 | 33 | -765 | -22 | 2,761 | D | 11 | 42 | -5 | -4 | -10 | -13 | -13 | -15 | -3 | -5 | -5 | -6 | -7 | -25 |
10/5/07 17:29 | 10/3/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 118 | 7.89 | 0 | 15 | 1 | 2,561 | D | | | | | | | | | | | | | | |
9/25/07 16:31 | 9/21/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 390 | 7.82 | 0 | 50 | 2 | 2,546 | D | | | | | | | | | | | | | | |
9/18/07 17:01 | 9/14/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 3 | 8.03 | 0 | 0 | 0 | 2,496 | D | | | | | | | | | | | | | | |
9/7/07 16:47 | 9/5/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 882 | 8.63 | 0 | 102 | 4 | 2,496 | D | | | | | | | | | | | | | | |
9/4/07 18:34 | 8/30/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 217 | 8.74 | 0 | 25 | 1 | 2,393 | D | | | | | | | | | | | | | | |
8/30/07 16:53 | 8/28/07 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 599 | 12.50 | 7 | 48 | 2 | 2,388 | D | | | -18 | -51 | -53 | -23 | 8 | 0 | 6 | 6 | 2 | -22 | -13 | -8 |
8/28/07 16:39 | 8/24/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 113 | 8.68 | 0 | 13 | 1 | 2,369 | D | | | | | | | | | | | | | | |
8/22/07 17:54 | 8/20/07 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 1,687 | 12.23 | 8 | 138 | 6 | 2,340 | D | | | | -57 | -54 | -47 | -36 | 16 | -2 | -3 | 16 | -17 | -9 | -11 |
8/22/07 17:53 | 8/15/07 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.a | 2,500 | 12.20 | 8 | 205 | 12 | 1,950 | D | | | | -57 | -54 | -47 | -36 | 16 | -2 | -3 | 16 | -17 | -9 | -11 |
8/17/07 17:58 | 8/16/07 | CCIX | Coleman Cable, Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Jana Partners LLC | NY | T | | P.m | 2,563 | 10.17 | 7 | 252 | 13 | 2,202 | D | | | | -60 | -63 | -59 | -48 | -49 | 1 | 5 | 15 | -5 | -3 | 2 |
8/10/07 18:17 | 8/8/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | P.m | 5,351 | 39.50 | 33 | 135 | 4 | 3,526 | D | 9 | 48 | 38 | 0 | -9 | -5 | -5 | 0 | 2 | 2 | 2 | 11 | -12 | -13 |
8/9/07 17:50 | 8/7/07 | QLT | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S.m | -3,613 | 5.58 | 0 | -648 | -8 | 7,363 | D | | | | | | | | | | | | | | |
8/3/07 19:14 | 8/1/07 | QLT | Qlt Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S.m | -4,316 | 6.03 | 0 | -716 | -8 | 8,011 | D | | | | | | | | | | | | | | |
7/16/07 16:52 | 7/13/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S | -3,480 | 32.83 | 14 | -106 | -4 | 2,622 | D | 137 | 75 | 65 | 21 | 2 | 3 | 2 | 2 | -1 | -2 | -15 | 1 | -20 | 4 |
7/13/07 17:02 | 7/11/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S.m | -6,282 | 32.86 | 14 | -191 | -7 | 2,728 | D | 132 | 72 | 63 | 21 | 4 | 2 | 0 | 1 | 0 | 0 | -15 | 4 | -18 | -1 |
7/10/07 15:04 | 7/6/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S.m | -5,626 | 32.69 | 15 | -172 | -6 | 2,919 | D | 136 | 70 | 60 | 18 | 3 | -2 | 1 | 1 | 0 | 1 | -11 | 4 | -14 | 2 |
7/5/07 16:23 | 7/2/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S.m | -287 | 32.62 | 14 | -9 | 0 | 3,091 | D | 131 | 73 | 60 | 24 | 2 | -2 | 1 | 1 | 0 | 1 | -9 | 2 | -5 | 1 |
6/29/07 10:43 | 6/27/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S.m | -5,752 | 32.14 | 14 | -179 | -5 | 3,100 | D | 132 | 72 | 54 | 25 | 6 | 0 | -2 | 1 | -1 | 2 | -8 | 3 | -3 | 14 |
6/20/07 16:52 | 6/18/07 | ULUR | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S | -234 | 4.98 | 0 | -47 | -1 | 6,071 | D | | | | | | | | | | | | | | |
6/15/07 17:21 | 6/13/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S | -10,612 | 33.16 | 19 | -320 | -9 | 3,279 | D | 112 | 88 | 76 | 34 | 17 | 10 | 4 | 3 | -3 | -5 | -4 | -21 | -19 | 20 |
5/21/07 17:45 | 5/17/07 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S.m | -27,339 | 30.38 | 17 | -900 | -20 | 3,599 | D | 126 | 67 | 67 | 28 | 14 | 12 | 12 | 12 | -1 | -2 | 2 | -20 | -15 | 23 |
3/26/07 18:22 | 3/23/07 | HYNI | Haynes International Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | S | -49,725 | 65.00 | 0 | -765 | -51 | 737 | D | | | | | | | | | | | | | | |
3/15/07 16:38 | 3/13/07 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Jana Partners LLC | NY | T | | S.m | -2,851 | 14.49 | 4 | -197 | -25 | 582 | D | -69 | 269 | 241 | 98 | 54 | 39 | 16 | 15 | -4 | 7 | -8 | 5 | -16 | -43 |
2/22/07 17:42 | 2/21/07 | ULUR | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jana Partners LLC | NY | T | | S | -4,375 | 3.50 | 0 | -1,250 | -17 | 6,118 | D | | | | | | | | | | | | | | |
2/15/07 17:47 | 2/14/07 | SIX | Six Flags Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Jana Partners LLC | NY | T | | S.d | -32,771 | 6.00 | 0 | -5,462 | -52 | 5,000 | D | | | | | | | | | | | | | | |
1/24/07 17:00 | 1/22/07 | PRGX | Prg Schultz International Inc | GA | BizSv | EngSv | Engineering, Accounting, Rese | Jana Partners LLC | NY | T | | P.m | 38 | 8.20 | 1 | 5 | 1 | 779 | D | -83 | 45 | 143 | 51 | 7 | 3 | 0 | 3 | 3 | 8 | 22 | 56 | 121 | -20 |
1/22/07 21:21 | 1/18/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | P.m | 6,533 | 29.84 | 33 | 219 | 7 | 3,390 | D | 2 | -20 | 13 | 10 | -1 | -1 | -1 | -2 | 0 | 0 | 2 | 20 | 41 | 19 |
1/10/07 16:44 | 1/8/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 224 | 8.95 | 0 | 25 | 1 | 2,356 | D | | | | | | | | | | | | | | |
1/9/07 17:23 | 1/5/07 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | P.m | 9,844 | 30.00 | 33 | 328 | 12 | 3,171 | D | -1 | -18 | 29 | 12 | 2 | -2 | 1 | 0 | 1 | 1 | 1 | 17 | 44 | 23 |
1/5/07 18:05 | 1/3/07 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 193 | 8.98 | 0 | 22 | 1 | 2,331 | D | | | | | | | | | | | | | | |
12/29/06 16:27 | 12/28/06 | AITP | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 224 | 8.95 | 0 | 25 | 1 | 2,309 | D | | | | | | | | | | | | | | |
12/28/06 16:42 | 12/26/06 | MMS | Maximus Inc | VA | BizSv | Conslt | Management Consulting Service | Jana Partners LLC | NY | T | | P.m | 18,747 | 29.93 | 31 | 626 | 28 | 2,843 | D | -2 | -16 | 31 | 16 | 4 | 0 | -2 | -6 | 3 | 0 | 1 | 15 | 45 | 29 |
12/22/06 18:02 | 12/18/06 | PLB | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P.m | 1,416 | 9.29 | 0 | 153 | 7 | 2,284 | D | | | | | | | | | | | | | | |
12/18/06 17:52 | 12/15/06 | PLB | American Italian Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Jana Partners LLC | NY | T | | P | 485 | 10.03 | 0 | 48 | 2 | 2,132 | D | | | | | | | | | | | | | | |
9/20/06 18:08 | 9/18/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P.m | 3,692 | 16.90 | 3 | 218 | 5 | 4,499 | D | 73 | 21 | 3 | -6 | -5 | -1 | -5 | -2 | 0 | 1 | 15 | 10 | 47 | 69 |
8/21/06 18:39 | 8/17/06 | THX | Houston Exploration Co | DE | Energy | OilSv | Oil & Gas Field Exploration S | Jana Partners LLC | NY | T | | P.m | 24,752 | 62.30 | 0 | 397 | 11 | 4,131 | D | | | | | | | | | | | | | | |
6/16/06 15:15 | 6/15/06 | THX | Houston Exploration Co | DE | Energy | OilSv | Oil & Gas Field Exploration S | Jana Partners LLC | NY | T | | P.m | 8,555 | 57.03 | 0 | 150 | 4 | 3,734 | | | | | | | | | | | | | | | |
6/7/06 16:10 | 6/5/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P.m | 2,094 | 18.70 | 4 | 112 | 3 | 4,280 | | | | | | | | | | -2 | -7 | 0 | -4 | -2 | 64 |
5/31/06 10:01 | 5/25/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P | 665 | 18.99 | 4 | 35 | 1 | 4,168 | | | | | | | | | | 1 | -3 | -3 | -11 | -1 | 64 |
5/24/06 20:56 | 5/22/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P | 329 | 19.02 | 5 | 17 | 0 | 4,133 | | | | | | | | | | -1 | 1 | -3 | -6 | 1 | 60 |
5/19/06 18:59 | 5/18/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P.m | 591 | 19.01 | 7 | 31 | 1 | 4,116 | | | | | | | | | | -1 | -2 | -6 | -8 | -2 | 67 |
4/19/06 19:11 | 4/17/06 | PKS | Six Flags Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Jana Partners LLC | NY | T | | P | 515 | 9.56 | 0 | 54 | 1 | 10,462 | | | | | | | | | | | | | | | |
4/13/06 16:50 | 4/3/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P.m | 2,496 | 16.49 | 7 | 151 | 4 | 4,085 | | | | | | | | | | -1 | 1 | 10 | 5 | 12 | 60 |
4/3/06 16:56 | 3/30/06 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P.m | 18,275 | 17.13 | 3 | 1,067 | 37 | 3,934 | | | | | | | | | | 0 | 1 | 9 | 6 | 2 | 49 |
12/2/05 17:42 | 12/1/05 | HYNI | Haynes International Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P.m | 1,281 | 22.16 | 0 | 58 | 5 | 1,269 | D | | | | | | | | | | | | | | |
11/30/05 12:31 | 11/29/05 | HYNI | Haynes International Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | Jana Partners LLC | NY | T | | P | 3,212 | 22.00 | 0 | 146 | 14 | 1,211 | D | | | | | | | | | | | | | | |
7/6/05 17:40 | 4/27/05 | SRCP | Sourcecorp Inc | DE | BizSv | BizSv | Business Services | Jana Partners LLC | CA | T | | P.am | 6,643 | 18.21 | 0 | 365 | 21 | 2,065 | D | | | | | | | | | | | | | | |
7/5/05 17:08 | 6/30/05 | ATSN | Artesyn Technologies Inc | FL | Electr | ElcPrt | Electronic Components | Jana Partners LLC | CA | T | | P | 642 | 8.60 | 0 | 75 | 2 | 4,361 | D | | | | | | | | | | | | | | |
6/28/05 12:14 | 6/24/05 | ATSN | Artesyn Technologies Inc | FL | Electr | ElcPrt | Electronic Components | Jana Partners LLC | CA | T | | P | 15 | 8.64 | 0 | 2 | 0 | 4,286 | D | | | | | | | | | | | | | | |
6/24/05 15:10 | 6/22/05 | ATSN | Artesyn Technologies Inc | FL | Electr | ElcPrt | Electronic Components | Jana Partners LLC | CA | T | | P.m | 1,020 | 8.94 | 0 | 114 | 3 | 4,285 | D | | | | | | | | | | | | | | |
6/22/05 17:02 | 6/20/05 | ATSN | Artesyn Technologies Inc | FL | Electr | ElcPrt | Electronic Components | Jana Partners LLC | CA | T | | P.m | 971 | 8.67 | 0 | 112 | 3 | 4,171 | D | | | | | | | | | | | | | | |
10/21/04 19:41 | 10/18/04 | NOVT | Novoste Corp /fl/ | FL | Health | ElcMd | Electromedical & Electrothera | Jana Partners LLC | NY | T | | S | -1,165 | 1.45 | 0 | -803 | -38 | 1,328 | D | 120 | 2 | -33 | -28 | -4 | -7 | -1 | 2 | -1 | -5 | 1 | -6 | -24 | -6 |
1/15/04 21:11 | 1/14/04 | MDCA | Mdc Corp Inc | | BizSv | Ads | Advertising Agencies | Jana Partners LLC | NY | T | | S | -1,269 | 12.09 | 1 | -105 | -5 | 1,860 | D | 292 | 201 | 53 | 10 | 0 | 7 | 5 | 0 | 0 | 8 | 20 | 22 | -6 | -10 |