0000902664-20-000124.txt : 20200109
0000902664-20-000124.hdr.sgml : 20200109
20200109190111
ACCESSION NUMBER: 0000902664-20-000124
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200107
FILED AS OF DATE: 20200109
DATE AS OF CHANGE: 20200109
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: 001-07275
FILM NUMBER: 20519180
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-455-0900
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONAGRA BRANDS INC.
CENTRAL INDEX KEY: 0000023217
STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000]
IRS NUMBER: 470248710
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
BUSINESS ADDRESS:
STREET 1: 222 W. MERCHANDISE MART PLAZA
STREET 2: SUITE 1300
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-549-5000
MAIL ADDRESS:
STREET 1: 222 W. MERCHANDISE MART PLAZA
STREET 2: SUITE 1300
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: CONAGRA FOODS INC /DE/
DATE OF NAME CHANGE: 20001006
FORMER COMPANY:
FORMER CONFORMED NAME: CONAGRA INC /DE/
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NEBRASKA CONSOLIDATED MILLS CO
DATE OF NAME CHANGE: 19721201
4
1
ownership.xml
X0306
4
2020-01-07
0
0000023217
CONAGRA BRANDS INC.
CAG
0001159159
JANA PARTNERS LLC
767 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10153
1
0
0
1
See Remarks
Common Stock, par value $5 per share ("Common Stock")
2020-01-07
4
S
0
420926
32.56
D
14540791
I
See footnote
Common Stock
2020-01-08
4
S
0
858141
31.99
D
13682650
I
See footnote
Common Stock
2020-01-09
4
S
0
1327273
32.21
A
12355377
I
See footnote
Common Stock
2020-01-09
4
J
0
624821
32.21
A
11730556
I
See footnote
These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.53 to $32.80, 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.
These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.97 to $32.19, 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.
These transactions relate to the disposition of Common Stock relating to the Pinnacle Foods Inc. acquisition. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.16 to $32.27, 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.
This reflects a non-transactional transfer in beneficial ownership. The price above reflects the market price on January 9, 2020. The Reporting Person disclaims any pecuniary interest in such shares.
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.
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 Mr. Ostfeld currently serves on the board of directors of the Issuer.
s/ JANA Partners LLC, by Jennifer Fanjiang, Chief Legal Officer and Chief Compliance Officer
2020-01-09