Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
44,169,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
891,763 |
$
100 |
44,169,000 |
I (
3
) |
By Luxor Capital Partners, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
2,947,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
59,499 |
$
100.625 |
47,116,000 |
I (
3
) |
By Luxor Capital Partners, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
16,086,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
324,773 |
$
100.8542 |
63,202,000 |
I (
3
) |
By Luxor Capital Partners, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
1,073,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
21,664 |
$
100.875 |
64,275,000 |
I (
3
) |
By Luxor Capital Partners, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
266,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
5,370 |
$
100.875 |
64,541,000 |
I (
3
) |
By Luxor Capital Partners, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
671,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
13,547 |
$
100.9846 |
65,212,000 |
I (
3
) |
By Luxor Capital Partners, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
9,678,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
195,397 |
$
100 |
9,678,000 |
I (
4
) |
By Luxor Wavefront, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
648,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
13,083 |
$
100.625 |
10,326,000 |
I (
4
) |
By Luxor Wavefront, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
3,525,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
71,169 |
$
100.8542 |
13,851,000 |
I (
4
) |
By Luxor Wavefront, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
234,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
4,724 |
$
100.875 |
14,085,000 |
I (
4
) |
By Luxor Wavefront, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
60,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
1,211 |
$
100.875 |
14,145,000 |
I (
4
) |
By Luxor Wavefront, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
147,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
2,968 |
$
100.9846 |
14,292,000 |
I (
4
) |
By Luxor Wavefront, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
28,526,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
575,934 |
$
100 |
28,526,000 |
I (
5
) |
By Luxor Capital Partners Offshore Master Fund, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
1,905,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
38,462 |
$
100.625 |
30,431,000 |
I (
5
) |
By Luxor Capital Partners Offshore Master Fund, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
10,389,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
209,752 |
$
100.8542 |
40,820,000 |
I (
5
) |
By Luxor Capital Partners Offshore Master Fund, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
693,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
13,992 |
$
100.875 |
41,513,000 |
I (
5
) |
By Luxor Capital Partners Offshore Master Fund, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
174,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
3,513 |
$
100.875 |
41,687,000 |
I (
5
) |
By Luxor Capital Partners Offshore Master Fund, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
432,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
8,722 |
$
100.9846 |
42,119,000 |
I (
5
) |
By Luxor Capital Partners Offshore Master Fund, LP |
0.375% Convertible Senior Note |
$
49.53 |
06/08/2018 |
|
P |
|
2,627,000 |
|
10/01/2018 |
06/01/2023 |
Class A common stock |
53,039 |
$
100 |
2,627,000 |
I (
6
) |
By Lugard Road Capital Master Fund, LP |
|