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
|
Cash Settled Forward Contracts (
5
) |
$
36.16 |
|
|
|
|
|
|
07/08/2019 |
07/08/2024 |
Common Stock |
236,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
35.97 |
|
|
|
|
|
|
07/09/2019 |
07/09/2024 |
Common Stock |
527,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.26 |
|
|
|
|
|
|
07/10/2019 |
07/10/2024 |
Common Stock |
730,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.67 |
|
|
|
|
|
|
07/11/2019 |
07/11/2024 |
Common Stock |
558,140 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.63 |
|
|
|
|
|
|
07/12/2019 |
07/12/2024 |
Common Stock |
448,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.46 |
|
|
|
|
|
|
07/15/2019 |
07/15/2024 |
Common Stock |
480,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.1 |
|
|
|
|
|
|
07/16/2019 |
07/16/2024 |
Common Stock |
506,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.11 |
|
|
|
|
|
|
07/17/2019 |
07/17/2024 |
Common Stock |
569,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.28 |
|
|
|
|
|
|
07/18/2019 |
07/18/2024 |
Common Stock |
282,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.07 |
|
|
|
|
|
|
07/19/2019 |
07/19/2024 |
Common Stock |
492,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
35.83 |
|
|
|
|
|
|
07/22/2019 |
07/22/2024 |
Common Stock |
473,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.02 |
|
|
|
|
|
|
07/23/2019 |
07/23/2024 |
Common Stock |
431,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.66 |
|
|
|
|
|
|
07/24/2019 |
07/24/2024 |
Common Stock |
310,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.79 |
|
|
|
|
|
|
07/25/2019 |
07/25/2024 |
Common Stock |
470,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
37.15 |
|
|
|
|
|
|
07/26/2019 |
07/26/2024 |
Common Stock |
184,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.81 |
|
|
|
|
|
|
07/29/2019 |
07/29/2024 |
Common Stock |
307,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.82 |
|
|
|
|
|
|
07/30/2019 |
07/30/2024 |
Common Stock |
182,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.57 |
|
|
|
|
|
|
07/31/2019 |
07/31/2024 |
Common Stock |
436,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
36.07 |
|
|
|
|
|
|
08/01/2019 |
08/01/2024 |
Common Stock |
484,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
38.16 |
|
|
|
|
|
|
08/13/2019 |
08/13/2024 |
Common Stock |
1,090,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
37.28 |
|
|
|
|
|
|
08/14/2019 |
08/14/2024 |
Common Stock |
810,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
37.43 |
|
|
|
|
|
|
08/15/2019 |
08/15/2024 |
Common Stock |
1,223,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
37.33 |
|
|
|
|
|
|
08/16/2019 |
08/16/2024 |
Common Stock |
52,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
32.29 |
|
|
|
|
|
|
09/18/2019 |
09/18/2024 |
Common Stock |
1,132,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
32.13 |
|
|
|
|
|
|
09/19/2019 |
09/19/2024 |
Common Stock |
767,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) |
$
32.16 |
|
|
|
|
|
|
09/24/2019 |
09/24/2024 |
Common Stock |
561,000 |
|
|
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |