비알씨(주)
US ˙ NYSE ˙ US05601U1051

소개

이 페이지에서는 Engaged Capital Flagship Fund, L.P.의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

가장 높은 순위의 내부자를 확인하세요
내부자 포지션이 보고된 기업

SEC 서류에 따르면 Engaged Capital Flagship Fund, L.P. 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
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
차트 해석 방법

아래 차트는 Engaged Capital Flagship Fund, L.P.에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 BRCC / BRC Inc.: 단기 이익 분석

이 섹션에서는 BRCC / BRC Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
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

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

BRCC / BRC Inc. Insider Trades
내부자 매매 BRCC / BRC Inc.: 단기 손실 분석

이 섹션에서는 BRCC / BRC Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

BRCC / BRC Inc. Insider Trades
내부자 매입 MX / Magnachip Semiconductor Corporation: 단기 이익 분석

이 섹션에서는 BRCC / BRC Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

MX / Magnachip Semiconductor Corporation Insider Trades
내부자 매매 MX / Magnachip Semiconductor Corporation: 단기 손실 분석

이 섹션에서는 BRCC / BRC Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
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

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

MX / Magnachip Semiconductor Corporation Insider Trades
내부자 매입 UPBD / Upbound Group, Inc.: 단기 이익 분석

이 섹션에서는 BRCC / BRC Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
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

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

UPBD / Upbound Group, Inc. Insider Trades
내부자 매매 UPBD / Upbound Group, Inc.: 단기 손실 분석

이 섹션에서는 BRCC / BRC Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
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

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

UPBD / Upbound Group, Inc. Insider Trades
내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 Engaged Capital Flagship Fund, L.P.의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)		 지분
가치		 거래
가치		 잔여
가치
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
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)