Filing Details
- Accession Number:
- 0000902664-20-000124
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-01-09 19:01:11
- Reporting Period:
- 2020-01-07
- Accepted Time:
- 2020-01-09 19:01:11
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
23217 | Conagra Brands Inc. | CAG | Food And Kindred Products (2000) | 470248710 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1159159 | Jana Partners Llc | 767 Fifth Avenue, 8Th Floor New York NY 10153 | Yes | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $5 Per Share ("Common Stock") | Disposition | 2020-01-07 | 420,926 | $32.56 | 14,540,791 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2020-01-08 | 858,141 | $31.99 | 13,682,650 | No | 4 | S | Indirect | See footnote |
Common Stock | Acquisiton | 2020-01-09 | 1,327,273 | $32.21 | 12,355,377 | No | 4 | S | Indirect | See footnote |
Common Stock | Acquisiton | 2020-01-09 | 624,821 | $32.21 | 11,730,556 | No | 4 | J | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | J | Indirect | See footnote |
Footnotes
- These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.53 to $32.80, 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 sold at each separate price within the range set forth herein.
- These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.97 to $32.19, 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 sold at each separate price within the range set forth herein.
- These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.16 to $32.27, 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 sold at each separate price within the range set forth herein.
- This reflects a non-transactional transfer in beneficial ownership. The price above reflects the market price on January 9, 2020. The Reporting Person disclaims any pecuniary interest in such shares.
- JANA is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA and Barry Rosenstein disclaim any beneficial ownership of any of the Issuer's securities reported herein except to the extent of their pecuniary interest therein.