Engaged Capital Co-invest Vi-a, Lp

HAIN

INSIDER · HAIN CELESTIAL GROUP INC · CIK 0001695183

FILING MIX · LIFETIME21%/79%

BUYS

SELLS

TOTAL VALUE

$21.96M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

AVG SELL PX

$29.16

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Engaged Capital Co-invest Vi-a, Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+66.67%	-0.20%	+2.69%	-2.89%	-4.63%	—
14d	6	+0.00%	+5.91%	+5.40%	+0.51%	-0.09%	—
30d	6	+0.00%	+4.81%	+6.55%	-1.74%	-4.17%	—
60d	6	+0.00%	+7.35%	+10.80%	-3.45%	-4.37%	—
90d	6	+0.00%	+14.74%	+17.39%	-2.64%	-4.65%	—
180d	6	+0.00%	+18.45%	+24.45%	-5.99%	-8.33%	—
1y	6	+0.00%	+38.90%	+46.09%	-7.19%	-10.52%	—
2y	6	+100.00%	-10.04%	+41.91%	-51.96%	-51.26%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

HAIN · 0 shares · as of May 18, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 11 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HAIN HAIN CELESTIAL GROUP INC	SALE	160,400	$29.19	$4.68M	1,719,645	May 18, 2020	May 18, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	14,600	$29.19	$426.1K	147,449	May 18, 2020	May 18, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	4,391,753	—	—	0	May 18, 2020	May 19, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	368,820	$29.75	$10.97M	1,880,045	May 15, 2020	May 18, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	31,180	$29.75	$927.7K	162,049	May 15, 2020	May 18, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	44,426	$29.98	$1.33M	193,229	May 14, 2020	May 18, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	61,000	$29.98	$1.83M	2,248,865	May 14, 2020	May 18, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALEGRANT Gift	8,149	—	—	27,198	Apr 16, 2020	Apr 29, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	20,937	$21.32	$446.4K	4,391,753	Mar 11, 2020	Mar 13, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	PURCHASE	10,046	$21.32	$214.2K	205,701	Mar 11, 2020	Mar 13, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	PURCHASE	11,017	$21.32	$234.9K	237,655	Mar 11, 2020	Mar 13, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	11,017	$21.32	$234.9K	2,311,388	Mar 11, 2020	Mar 13, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	SALE	10,046	$21.32	$214.2K	2,106,956	Mar 11, 2020	Mar 13, 2020 ↗
HAIN HAIN CELESTIAL GROUP INC	PURCHASE	20,937	$21.32	$446.4K	226,638	Mar 11, 2020	Mar 13, 2020 ↗

Other insiders · HAIN

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About this filer

CIK 0001695183

ROLE

Insider

PRIMARY

HAIN

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001695183DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Engaged Capital Co-invest Vi-a, Lp

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