Home > Insider Trading > Filing (0000921895-22-003023)

Filing Details

Accession Number:: 0000921895-22-003023
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-11-14 15:30:35
Reporting Period:: 2022-11-09

Accepted Time:: 2022-11-14 15:30:35
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
70866	Ncr Corp	NCR	Calculating & Accounting Machines (No Electronic Computers) (3578)	310387920

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1580771	W. Glenn Welling	610 Newport Center Drive Suite 250 Newport Beach CA 92660		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2022-11-09	180,375	$20.65	2,415,210	No	4	P	Indirect	By: Engaged Capital Flagship Master Fund, LP
Common Stock	Acquisiton	2022-11-09	76,508	$20.63	193,663	No	4	P	Indirect	By: Managed Account of Engaged Capital, LLC
Common Stock	Acquisiton	2022-11-10	268,078	$22.03	2,683,288	No	4	P	Indirect	By: Engaged Capital Flagship Master Fund, LP
Common Stock	Acquisiton	2022-11-10	19,730	$22.01	213,393	No	4	P	Indirect	By: Managed Account of Engaged Capital, LLC
Common Stock	Acquisiton	2022-11-11	234,759	$22.96	2,918,047	No	4	P	Indirect	By: Engaged Capital Flagship Master Fund, LP
Common Stock	Acquisiton	2022-11-11	20,550	$22.95	233,943	No	4	P	Indirect	By: Managed Account of Engaged Capital, LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By: Engaged Capital Flagship Master Fund, LP
No	4	P	Indirect	By: Managed Account of Engaged Capital, LLC
No	4	P	Indirect	By: Engaged Capital Flagship Master Fund, LP
No	4	P	Indirect	By: Managed Account of Engaged Capital, LLC
No	4	P	Indirect	By: Engaged Capital Flagship Master Fund, LP
No	4	P	Indirect	By: Managed Account of Engaged Capital, LLC

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	8,757	Direct
Common Stock	2,100,466	Indirect	By: Engaged Capital Co-Invest XIV, LP

Footnotes

Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $20.4424 to $20.6787. The Reporting Person undertakes to provide 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 of common stock purchased at each separate price within the range set forth in this footnote.
Securities owned directly by Engaged Capital Flagship Master Fund, LP ("Engaged Capital Flagship Master"). Mr. Welling, by virtue of his position as the founder and Chief Investment Officer of Engaged Capital, LLC ("Engaged Capital"), the general partner and investment adviser of Engaged Capital Flagship Master, and as the sole member of Engaged Capital Holdings, LLC ("Engaged Holdings"), the managing member of Engaged Capital, may be deemed to beneficially own the securities owned directly by Engaged Capital Flagship Master.
Securities held in an account separately managed by Engaged Capital (the "Engaged Capital Account"). Mr. Welling, by virtue of his position as the founder and Chief Investment Officer of Engaged Capital, the investment adviser of the Engaged Capital Account, and as the sole member of Engaged Holdings, the managing member of Engaged Capital, may may be deemed to beneficially own the securities held in the Engaged Capital Account.
Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $21.8903 to $22.1562. The Reporting Person undertakes to provide 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 of common stock purchased at each separate price within the range set forth in this footnote.
Represents a weighted average price. These shares of common stock were purchased in multiple transactions at prices ranging from $22.8025 to $23.1343. The Reporting Person undertakes to provide 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 of common stock purchased at each separate price within the range set forth in this footnote.
Securities owned directly by Engaged Capital Co-Invest XIV, LP ("Engaged Capital Co-Invest XIV"). Mr. Welling, by virtue of his position as the founder and Chief Investment Officer of Engaged Capital, the general partner and investment adviser of Engaged Capital Co-Invest XIV, and as the sole member of Engaged Holdings, the managing member of Engaged Capital, may be deemed to beneficially own the securities owned directly by Engaged Capital Co-Invest XIV.
Mr. Welling disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that Mr. Welling is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.