JANA Partners Management, LP - Nov 28, 2023 Form 4 Insider Report for MERCURY SYSTEMS INC (MRCY)

Role
Director, Other*
Signature
s/ JANA Partners Management, LP, by Jennifer Fanjiang, Partner, Chief Legal Officer and Chief Compliance Officer
Stock symbol
MRCY
Transactions as of
Nov 28, 2023
Transactions value $
$8,229,417
Form type
4
Date filed
11/30/2023, 06:08 PM
Previous filing
Nov 20, 2023
Next filing
Dec 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MRCY Common Stock Purchase $2.14M +64.4K +1.3% $33.14 5.04M Nov 28, 2023 See footnote F1, F3
transaction MRCY Common Stock Purchase $3.92M +118K +2.34% $33.22 5.15M Nov 29, 2023 See footnote F2, F3
transaction MRCY Common Stock Purchase $2.18M +63.6K +1.24% $34.22 5.22M Nov 30, 2023 See footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.13 to $33.15, 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 purchased at each separate price within the range set forth herein.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.02 to $33.26, 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 purchased at each separate price within the range set forth herein.
F3 JANA Partners Management, LP ("JANA" or the "Reporting Person") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. JANA Partners Management GP, LLC (the "GP") is the general partner of JANA. The senior managing member of the GP and indirect control person of JANA is Barry Rosenstein. JANA, the GP 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, if any.