| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HAIN | Common Stock | Sale | -$10.9M | -302K | -17.56% | $36.03 | 1.42M | Mar 2, 2022 | By: Engaged Capital Flagship Master Fund, LP | F1, F3 |
| transaction | HAIN | Common Stock | Sale | -$1.73M | -48K | -32.55% | $36.03 | 99.4K | Mar 2, 2022 | By: Managed Account of Engaged Capital, LLC | F2, F3 |
| transaction | HAIN | Common Stock | Sale | -$9.13M | -257K | -18.12% | $35.54 | 1.16M | Mar 3, 2022 | By: Engaged Capital Flagship Master Fund, LP | F1, F3 |
| transaction | HAIN | Common Stock | Sale | -$645K | -18.1K | -18.25% | $35.54 | 81.3K | Mar 3, 2022 | By: Managed Account of Engaged Capital, LLC | F2, F3 |
| transaction | HAIN | Common Stock | Sale | -$273K | -7.8K | -0.67% | $34.98 | 1.15M | Mar 4, 2022 | By: Engaged Capital Flagship Master Fund, LP | F1, F3 |
| transaction | HAIN | Common Stock | Sale | -$106K | -3.03K | -3.73% | $34.98 | 78.3K | Mar 4, 2022 | By: Managed Account of Engaged Capital, LLC | F2, F3 |
| holding | HAIN | Common Stock | 39.1K | Mar 2, 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Securities owned directly by Engaged Capital Flagship Master Fund, LP ("Engaged Capital Flagship Master"). As the general partner and investment adviser of Engaged Capital Flagship Master, Engaged Capital, LLC ("Engaged Capital") may be deemed to beneficially own the securities owned directly by Engaged Capital Flagship Master. Engaged Capital Holdings, LLC ("Engaged Holdings"), as the managing member of Engaged Capital, may be deemed to beneficially own the securities owned directly by Engaged Capital Flagship Master. Mr. Welling, by virtue of his position as the founder and Chief Investment Officer of Engaged Capital, and as the sole member of Engaged Holdings, may be deemed to beneficially own the securities owned directly by Engaged Capital Flagship Master. |
| F2 | Securities held in an account separately managed by Engaged Capital (the "Engaged Capital Account"). Engaged Capital, as the investment adviser of the Engaged Capital Account, may be deemed to beneficially own the securities held in the Engaged Capital Account. Engaged Holdings, as the managing member of Engaged Capital, may be deemed to beneficially own the securities held in the Engaged Capital Account. Mr. Welling, by virtue of his position as the founder and Chief Investment Officer of Engaged Capital, and as the sole member of Engaged Holdings, may be deemed to beneficially own the securities held in the Engaged Capital Account. |
| F3 | 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. |
The sales reported herein were undertaken for portfolio management purposes to provide capital for a previously committed investment