JANA Partners Management, LP's Form 4 filing
Mercury Systems Inc (MRCY) · filed Feb 28, 2024
- Accession no.
- 0000902664-24-002087
- Filed
- Feb 28, 2024
- Trade date
- Feb 26-28, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $11.1M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JANA Partners Management, LPCIK 0001998597 | Director, 10% Owner, Other: See Remarks |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Common Stock | PPurchaseAcquired | +18,618 | $28.53 | +$531,171.54 | 6,571,738 | Indirect | |
| Feb 27, 2024 | Common Stock | PPurchaseAcquired | +284,295 | $29.21F2 | +$8,304,256.95 | 6,856,033 | Indirect | |
| Feb 28, 2024 | Common Stock | PPurchaseAcquired | +75,000 | $29.63 | +$2,222,250 | 6,931,033 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.64 to 29.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
Remarks
The Reporting Person may be deemed to be a director by deputization for purposes of Section 16 under the Securities Exchange Act of 1934 by virtue of the fact that Scott Ostfeld, a Partner of the Reporting Person, currently serves on the board of directors of the Issuer.