株式会社BRC
US ˙ NYSE ˙ US05601U1051

はじめに

このページでは、Engaged Capital Flagship Fund, Ltd.の既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。

平均取引収益性

平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。

この内部者取引の収益性が 「N/A」 の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。

更新頻度: 1日

収益性の高い内部者トレーダーのリストを見る。

ランキングの高い内部者を見る
内部者ポジションの報告がある企業

SECへの提出書類によると、Engaged Capital Flagship Fund, Ltd.は以下の企業の保有または取引を報告しています：

証券 タイトル 最新の保有報告書
US:BRCC / BRC Inc. 10% Owner 121,524
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
チャートの見方

次のチャートは、Engaged Capital Flagship Fund, Ltd.が行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。

最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。

しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。

最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。

内部者購入BRCC / BRC Inc. - 短期利益分析

このセクションでは、BRCC / BRC Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
2023-12-11 BRCC Welling Glenn W. 200,000 3.8500 200,000 3.8500 770,000 197 6.8000 590,000 76.62
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

BRCC / BRC Inc. Insider Trades
内部者売却BRCC / BRC Inc.-短期損失分析

このセクションでは、BRCC / BRC Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

BRCC / BRC Inc. Insider Trades
内部者購入MX / Magnachip Semiconductor Corporation - 短期利益分析

このセクションでは、BRCC / BRC Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

MX / Magnachip Semiconductor Corporation Insider Trades
内部者売却MX / Magnachip Semiconductor Corporation-短期損失分析

このセクションでは、BRCC / BRC Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

MX / Magnachip Semiconductor Corporation Insider Trades
内部者購入UPBD / Upbound Group, Inc. - 短期利益分析

このセクションでは、BRCC / BRC Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最大
日数		 最大
価格		 最大
利益 ($)		 最大リターン (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

UPBD / Upbound Group, Inc. Insider Trades
内部者売却UPBD / Upbound Group, Inc.-短期損失分析

このセクションでは、BRCC / BRC Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日 ティッカー 内部者 レポート
株式数		 レポート
価格		 調整後
株式数		 調整後
価格		 費用基準 最小
日数		 最小
価格		 最大損失
回避 ($)		 最大損失
回避 (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

UPBD / Upbound Group, Inc. Insider Trades
内部取引の履歴

この表は、証券取引委員会 (SEC) に開示されたEngaged Capital Flagship Fund, Ltd.による内部者取引の完全なリストを示しています。

提出日 取引日 フォーム ティッカー 証券 コード 10b5-1 株式数 残り株式数 変動
率		 株式
価格		 取引
価格		 残り
価値
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
非デリバティブまたはデリバティブ証券の公開市場または非公開購入
S
非デリバティブ証券またはデリバティブ証券の公開市場または非公開売却
A
会社からの有価証券の交付、授与その他の取得 (オプション等)
C
デリバティブの転換
D
有価証券の会社への売却または譲渡
F
会社から受領した有価証券の一部を使用した、行使価格または納税義務のお支払い
G
内部者によるまたは内部者に対する有価証券の贈与
K
株式スワップと類似のヘッジ取引
M
会社から受け取ったデリバティブ証券 (オプションなど) の行使または転換
V
フォーム4により任意に報告した取引
J
その他 (取引を説明する脚注を含む)