JANA Partners Management, LP - 26 Feb 2024 Form 4 Insider Report for MERCURY SYSTEMS INC (MRCY)

Role
Director, Other*, 10%+ Owner
Signature
/s/ JANA Partners Management, LP, by Jennifer Fanjiang, Partner, Chief Legal Officer and Chief Compliance Officer
Issuer symbol
MRCY
Transactions as of
26 Feb 2024
Net transactions value
+$11,057,678
Form type
4
Filing time
28 Feb 2024, 17:19:56 UTC
Previous filing
13 Feb 2024
Next filing
01 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MRCY Common Stock Purchase $531,172 +18,618 +0.28% $28.53 6,571,738 26 Feb 2024 See footnote F1
transaction MRCY Common Stock Purchase $8,304,257 +284,295 +4.3% $29.21 6,856,033 27 Feb 2024 See footnote F1, F2
transaction MRCY Common Stock Purchase $2,222,250 +75,000 +1.1% $29.63 6,931,033 28 Feb 2024 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.64 to 29.24, 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.

Remarks:

The Reporting Person may be deemed to be a director by deputization for purposes of Section 16 under the Securities Exchange Act of 1934 by virtue of the fact that Scott Ostfeld, a Partner of the Reporting Person, currently serves on the board of directors of the Issuer.