| Fund structure | AUM | Fund type |
|---|---|---|
| Jana Partners LLC | $1.59 bn | |
| Jana Special Situations Investments II, LLC | $17.16 mm | Hedge Fund |
| Jana Special Situations Investments LLC | $96.72 mm | Hedge Fund |
| Jana Strategic Investment Fund IX, LP | $98.22 mm | Hedge Fund |
| Jana Strategic Investment Fund V, LP | $130.74 mm | Hedge Fund |
| Jana Strategic Investment Fund VI, LP | $13.47 mm | Hedge Fund |
| Jana Strategic Investment Fund VIII, LP | $50.95 mm | Hedge Fund |
| Jana Strategic Investments Benchmark Master Fund, L.P. | $804.49 mm | Hedge Fund |
| Jana Strategic Investments Benchmark Fund, L.P. | ||
| Jana Strategic Investments Benchmark Offshore Fund, LTD | ||
| JM IV, LP | $302.09 mm | Hedge Fund |
| Jsi Benchmark SPV I, LP | $73.37 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Sep 23 | Jana Partners | Common Stock | Buy | Acquire P | Yes | No | 44.69 | 24,375 | 1.09 mm | 4,907,689 |
| 6 Sep 23 | Jana Partners | Common Stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 44.49 | 87,900 | 3.91 mm | 4,883,314 |
| 18 Aug 23 | Jana Partners | Common Stock | Buy | Acquire P | Yes | No | 38.05 | 50,000 | 1.90 mm | 4,711,386 |
| 16 Aug 23 | Jana Partners | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 2,381 | 0.00 | 2,381 |
| 15 Aug 23 | Jana Partners | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 2,982 | 0.00 | 3,215,426 |
| 15 Aug 23 | Jana Partners | RSU Common Stock | Option exercise | Dispose M | Yes | No | 0 | 2,982 | 0.00 | 0 |
| 8 Aug 23 | Jana Partners | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 46.11 | 41,500 | 1.91 mm | 4,795,414 |
| 10 Jul 23 | Jana Partners | Common Stock | Grant | Acquire A | Yes | No | 0 | 6,137 | 0.00 | 4,661,386 |
