JANA PARTNERS LLC sold 38.0% of their position (517.06K shares) of HD SUPPLY HOLDINGS, INC. on the open market
Open‑market sale worth $21.58M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 10/2/2020ACC: 0000902664-20-003498
Director
Since Sep 2018
-517.06K
Net shares
Net seller
$21.58M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
517.06K disposed
Non-Derivative Transactions3
Common Stock, par value $0.01 per share ("Common Stock")
Indirect
Shares
−218.96K
Price / share
$41.58
Trade value
$9.10M
% of position
16.1%
9/30/2020
1.36M→1.14M
Common Stock
Indirect
Shares
−112.53K
Price / share
$41.70
Trade value
$4.69M
% of position
9.9%
10/1/2020
1.14M→1.03M
Common Stock
Indirect
Shares
−185.58K
Price / share
$41.94
Trade value
$7.78M
% of position
18.0%
10/2/2020
1.03M→843.29K
Total
Net shares
−517.06K
Net value
-$21.58M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock") Indirect | 9/30/2020 | S · Sale | −218.96K | $41.58 | $9.10M | 16.1% | 1.36M | 1.14M |
| Common Stock Indirect | 10/1/2020 | S · Sale | −112.53K | $41.70 | $4.69M | 9.9% | 1.14M | 1.03M |
| Common Stock Indirect | 10/2/2020 | S · Sale | −185.58K | $41.94 | $7.78M | 18.0% | 1.03M | 843.29K |
| Total | −517.06K | -$21.58M | ||||||
Derivative Transactions0
No derivative transactions reported