Engaged Capital Flagship Master Fund, LP

CIK 00015807617 companiesGRAND CAYMAN, E9

SEC Profile

Transactions

Companies

Filings

CIK

0001580761

Recent Transactions

50 trades

Purchase
BRC Inc.$BRCC
Class A Common Stock
2025-07-18$1.25/sh+400,000→ 13,935,560 total
Award
BRC Inc.$BRCC
Class A Common Stock
2025-06-18+133,567→ 255,091 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2024-09-13$3.17/sh+684,542→ 13,535,560 total
Award
BRC Inc.$BRCC
Class A Common Stock
2024-05-01+53,887→ 121,524 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2023-12-11$3.85/sh+200,000→ 12,851,018 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2023-11-15$3.27/sh+200,000→ 12,651,018 total
Other
BRC Inc.$BRCC
Class A Common Stock
2023-06-30−900,432→ 0 total
Award
BRC Inc.$BRCC
Class A Common Stock
2023-05-05+35,502→ 67,637 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-16$6.76/sh+20,000→ 900,432 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-15$6.52/sh+14,468→ 880,432 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-14$6.50/sh+15,000→ 865,964 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-13$6.50/sh+7,820→ 850,964 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-12$6.17/sh+15,000→ 843,144 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-09$6.11/sh+10,000→ 828,144 total
Purchase
BRC Inc.$BRCC
Class A Common Stock
2022-12-08$5.97/sh+17,712→ 818,144 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-08-17$10.71/sh−30,149→ 371,440 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-08-17$10.71/sh−397,531→ 4,747,346 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-08-16$11.03/sh−67,249→ 5,144,877 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-08-16$11.03/sh−478,204→ 401,589 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08+406,092→ 506,092 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08−406,092→ 32,135 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08+406,092→ 438,227 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08−702,052→ 0 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08+1,951,018→ 12,451,018 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08+175,432→ 800,432 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-08-08+702,052→ 702,052 total
Sale
SunOpta Inc.$STKL
Cash-Settled Total Return Swap
2022-06-16−125,379→ 0 total
Sale
SunOpta Inc.$STKL
Cash-Settled Total Return Swap
2022-06-16−58,644→ 0 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-06-15$7.24/sh−437,489→ 0 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-06-14$7.01/sh−602,837→ 437,489 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-05-03+100,000→ 100,000 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-05-03−5,025,000→ 0 total
Other
BRC Inc.$BRCC
Class A Common Stock
2022-05-03+125,000→ 10,500,000 total
Award
BRC Inc.$BRCC
Class A Common Stock
2022-05-02+32,135→ 32,135 total
Other
SunOpta Inc.$STKL
Common Shares
2022-03-02−3,144,078→ 0 total
Other
SunOpta Inc.$STKL
Common Shares
2022-03-02+447,025→ 879,793 total
Purchase
SunOpta Inc.$STKL
Common Shares
2022-03-02$5.21/sh+22,561→ 5,212,126 total
Sale
SunOpta Inc.$STKL
Common Shares
2022-03-02$5.21/sh−22,561→ 3,144,078 total
Gift
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15−40,000→ 39,108 total
Other
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15−50,000→ 0 total
Other
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15−10,000→ 0 total
Sale
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15$45.00/sh−1,397,543→ 10,000 total
Sale
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15$45.00/sh−2,507,565→ 1,700,000 total
Sale
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15$45.00/sh−4,096,052→ 0 total
Sale
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15$45.00/sh−2,291,388→ 20,000 total
Other
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15+50,000→ 50,000 total
Other
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15−20,000→ 0 total
Sale
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15$45.00/sh−2,086,956→ 20,000 total
Sale
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15$45.00/sh−1,700,000→ 0 total
Other
HAIN CELESTIAL GROUP INC$HAIN
Common Stock
2021-11-15−20,000→ 0 total

Engaged Capital Flagship Master Fund, LP

Recent Transactions

Companies

Recent Filings

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