JANA PARTNERS LLC - 06 Sep 2023 Form 4 Insider Report for TreeHouse Foods, Inc. (THS)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
08 Sep 2023, 08:55:49 UTC
Prior SEC filing
22 Aug 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ JANA Partners LLC, by Jennifer Fanjiang, Partner, Chief Legal Officer and Chief Compliance Officer

Key filing fact

JANA PARTNERS LLC filed Form 4 for TreeHouse Foods, Inc. (THS) on 08 Sep 2023.

Key facts

  • This page summarizes JANA PARTNERS LLC's Form 4 filing for TreeHouse Foods, Inc. (THS).
  • 2 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 08 Sep 2023, 08:55.

Change

  • Previous filing in this sequence was filed on 22 Aug 2023.
  • Current net transaction value: +$4,999,990.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

THS transaction

Common Stock, par value $0.01 per share ("Common Stock")

Purchase

Transaction value
$3,910,671
Shares
+87,900
Change %
+1.8%
Price
$44.49
Shares after
4,883,314
Date
06 Sep 2023
Ownership
See footnote
Footnotes
F1, F3
THS transaction

Common Stock

Purchase

Transaction value
$1,089,319
Shares
+24,375
Change %
+0.5%
Price
$44.69
Shares after
4,907,689
Date
07 Sep 2023
Ownership
See footnote
Footnotes
F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.17 to $44.54, 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.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.47 to $44.70, 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.

Footnote F3

JANA Partners LLC ("JANA") is a private money management firm which beneficially owns the securities reported herein through various accounts under its management and control. Barry Rosenstein is the Managing Partner of JANA. JANA 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.

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