Engaged Capital Special Situation Fund, LP
- SEC CIK
- 0001813061
No open-market purchases or sales filed in the past year.
Current role at each company
- STKL SunOpta Inc.Other: See Footnote 1as of Jun 16, 2022
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Engaged Capital Special Situation Fund, LP as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2022 (view filing)7:33 PM ET | Jun 14-15 | 2 days | Engaged Capital LLC and 7 others10% Owner | SSale | −1.04M | $7.11 | −$7.40M | −100.0%0 after | 2 lots |
| Jun 16, 2022 (view filing)7:33 PM ET | Jun 16 | Same day | Engaged Capital LLC and 7 others10% Owner | SSale | 0 | – | – | –0 after | Derivative2 lots |
| Mar 4, 2022 (view filing)8:03 PM ET | Mar 2 | 2 days | Engaged Capital LLC and 8 others10% Owner | PPurchase | +22.6K | $5.21 | +$117.5K | +0.4%5.21M after | |
| Mar 4, 2022 (view filing)8:03 PM ET | Mar 2 | 2 days | Engaged Capital LLC and 8 others10% Owner | SSale | −22.6K | $5.21 | −$117.5K | −0.7%3.14M after |