| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NCR | Common Stock | Purchase | $3.72M | +180K | +8.07% | $20.65 | 2.42M | Nov 9, 2022 | By: Engaged Capital Flagship Master Fund, LP | F1, F2, F7 |
| transaction | NCR | Common Stock | Purchase | $1.58M | +76.5K | +65.3% | $20.63 | 194K | Nov 9, 2022 | By: Managed Account of Engaged Capital, LLC | F1, F3, F7 |
| transaction | NCR | Common Stock | Purchase | $5.9M | +268K | +11.1% | $22.03 | 2.68M | Nov 10, 2022 | By: Engaged Capital Flagship Master Fund, LP | F2, F4, F7 |
| transaction | NCR | Common Stock | Purchase | $434K | +19.7K | +10.19% | $22.01 | 213K | Nov 10, 2022 | By: Managed Account of Engaged Capital, LLC | F3, F4, F7 |
| transaction | NCR | Common Stock | Purchase | $5.39M | +235K | +8.75% | $22.96 | 2.92M | Nov 11, 2022 | By: Engaged Capital Flagship Master Fund, LP | F2, F5, F7 |
| transaction | NCR | Common Stock | Purchase | $472K | +20.6K | +9.63% | $22.95 | 234K | Nov 11, 2022 | By: Managed Account of Engaged Capital, LLC | F3, F5, F7 |
| holding | NCR | Common Stock | 8.76K | Nov 9, 2022 | Direct | ||||||
| holding | NCR | Common Stock | 2.1M | Nov 9, 2022 | By: Engaged Capital Co-Invest XIV, LP | F6, F7 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. |
| F3 | 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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 Securities and Exchange Commission was closed on Friday, November 11, 2022 in observance of Veterans Day.