Glenn W. Welling - Engaged Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		9
Portfolio Value		$392.24M

Engaged Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	MED MEDIFAST INC	MEDIFAST INC	Sell - Position Exit	-267,543-100.0%	$0.00	-
Q4 2020Dec 31, 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell - Position Exit	-353,378-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell - Position Exit	-910,877-100.0%	$0.00	-
Q3 2020Sep 30, 2020	EVH Evolent Health, Inc	Evolent Health, Inc	Buy - Position Entry	+8,553,155	$106.14K	8,553,155
Q3 2020Sep 30, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+1,261,100+153.0%	$46.17K	2,085,367
Q3 2020Sep 30, 2020	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+910,877	$12.48K	910,877
Q3 2020Sep 30, 2020	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+92,560+1.0%	$72.90K	9,824,467
Q3 2020Sep 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+27,000+168.8%	$6.44K	43,000
Q3 2020Sep 30, 2020	SMPL The Simply Good Foods Company	The Simply Good Foods Company	Sell - Position Exit	-458,630-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MED MEDIFAST INC	MEDIFAST INC	Sell	-892,833-76.9%	$44.00K	267,543
Q3 2020Sep 30, 2020	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-2,415,000-45.3%	$87.24K	2,918,609
Q2 2020Jun 30, 2020	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+1,000,000+11.5%	$45.74K	9,731,907
Q2 2020Jun 30, 2020	SMPL The Simply Good Foods Company	The Simply Good Foods Company	Buy - Position Entry	+458,630	$8.52K	458,630
Q2 2020Jun 30, 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy - Position Entry	+353,378	$26.18K	353,378
Q2 2020Jun 30, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+186,257+29.2%	$14.28K	824,267
Q2 2020Jun 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+16,000	$2.29K	16,000
Q2 2020Jun 30, 2020	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell - Position Exit	-984,759-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-5,072,179-24.1%	$504.05K	15,996,598
Q1 2020Mar 31, 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-135,000-17.5%	$11.29K	638,010
Q1 2020Mar 31, 2020	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-565,129-36.5%	$20.50K	984,759
Q4 2019Dec 31, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy - Position Entry	+1,160,376	$127.15K	1,160,376
Q4 2019Dec 31, 2019	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-139,444-8.3%	$50.37K	1,549,888
Q4 2019Dec 31, 2019	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-303,453-28.2%	$27.18K	773,010
Q2 2019Jun 30, 2019	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+4,207,565+25.0%	$461.41K	21,068,777
Q2 2019Jun 30, 2019	MED MEDIFAST INC	MEDIFAST INC	Sell - Position Exit	-11,242-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell - Position Exit	-343,873-100.0%	$0.00	-
Q1 2019Mar 31, 2019	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+5,099,970+43.4%	$389.83K	16,861,212
Q1 2019Mar 31, 2019	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+1,875,000+27.3%	$30.21K	8,731,907
Q1 2019Mar 31, 2019	MED MEDIFAST INC	MEDIFAST INC	Buy - Position Entry	+11,242	$1.43K	11,242
Q1 2019Mar 31, 2019	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Sell - Position Exit	-73,605-100.0%	$0.00	-

Page 5 of 10 • 282 total trades

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