0000902664-20-003498.txt : 20201002
0000902664-20-003498.hdr.sgml : 20201002
20201002190026
ACCESSION NUMBER: 0000902664-20-003498
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201002
DATE AS OF CHANGE: 20201002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JANA PARTNERS LLC
CENTRAL INDEX KEY: 0001159159
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35979
FILM NUMBER: 201221866
BUSINESS ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 455-0900
MAIL ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HD Supply Holdings, Inc.
CENTRAL INDEX KEY: 0001573097
STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DURABLE GOODS [5000]
IRS NUMBER: 260486780
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0202
BUSINESS ADDRESS:
STREET 1: 3400 CUMBERLAND BOULEVARD
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 770-852-9000
MAIL ADDRESS:
STREET 1: 3400 CUMBERLAND BOULEVARD
CITY: ATLANTA
STATE: GA
ZIP: 30339
FORMER COMPANY:
FORMER CONFORMED NAME: HD Supply Holding, Inc.
DATE OF NAME CHANGE: 20130408
FORMER COMPANY:
FORMER CONFORMED NAME: HDS Investment Holding, Inc.
DATE OF NAME CHANGE: 20130326
4
1
ownership.xml
X0306
4
2020-09-30
0
0001573097
HD Supply Holdings, Inc.
HDS
0001159159
JANA PARTNERS LLC
1330 AVENUE OF THE AMERICAS, 32ND FLOOR
NEW YORK
NY
10019
1
0
0
1
See Remarks
Common Stock, par value $0.01 per share ("Common Stock")
2020-09-30
4
S
0
218955
41.58
D
1141404
I
See footnote
Common Stock
2020-10-01
4
S
0
112531
41.70
D
1028873
I
See footnote
Common Stock
2020-10-02
4
S
0
185578
41.94
D
843295
I
See footnote
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.40 to $41.99, 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.
JANAPartners 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.68 to $41.72, 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.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.88 to $42.12, 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.
JANA may be deemed to be a director by deputization for purposes of Section 16 under the Securities Exchange Act of 1934 by virtue of the fact that Scott Ostfeld, a partner of JANA, currently serves on the board of directors of the Issuer. JANA disclaims any beneficial ownership of any and all of Issuer's securities reported herein in excess of its actual pecuniary interest.
/s/ JANA Partners LLC, by Jennifer Fanjiang, Chief Legal Officer and Chief Compliance Officer
2020-10-02