Engine Capital Management, LP

Holdings History for HEIDRICK & STRUGGLES INTERNATIONAL INC - Common Stock, $.01 par value (HSII)

Symbol: HSII
Investment type: Equity / Common Stock, $.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.14%	$0	0	-12,019	-100%	$46.06	Q2 2021
31 Mar 2021	0.14%	-1.2%	$429,000	12,019	-109,057	-90%	$35.69	Q1 2021
31 Dec 2020	1.7%	-1.6%	$3,557,000	121,076	-116,268	-49%	$29.38	Q4 2020
30 Sep 2020	2.4%	+2.4%	$4,664,000	237,344	+237,344	NEW	$19.65	Q3 2020
31 Dec 2017		-0.51%	$0	0	-31,700	-100%	$46.06	Q4 2017
30 Sep 2017	0.51%	+0.51%	$670,000	31,700	+31,700	NEW	$21.14	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.