Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2019-07-03 21:00:27
Reporting Period:
Accepted Time:
2019-07-03 21:00:27
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
1573097 Hd Supply Holdings Inc. HDS () DE
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1159159 Jana Partners Llc 767 Fifth Avenue, 8Th Floor
New York NY 10153
Yes No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share ("common Stock") Disposition 2019-07-01 633,657 $40.89 2,102,273 No 4 S Indirect See footnote
Common Stock Disposition 2019-07-02 100,000 $39.90 2,002,273 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
No 4 S Indirect See footnote
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.83 to $40.89, 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 sold at each separate price within the range set forth herein.
  2. 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.