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
|
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
36.94 |
10/07/2019 |
|
C |
|
|
1 |
08/06/2019 |
09/06/2022 |
Common Stock |
2,057,000 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
37.3 |
10/07/2019 |
|
C |
|
|
1 |
08/07/2019 |
09/07/2022 |
Common Stock |
2,889,000 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
37.71 |
10/07/2019 |
|
C |
|
|
1 |
08/08/2019 |
09/08/2022 |
Common Stock |
3,096,000 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
38.04 |
10/07/2019 |
|
C |
|
|
1 |
08/09/2019 |
09/09/2022 |
Common Stock |
2,025,000 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
37.86 |
10/07/2019 |
|
C |
|
|
1 |
08/12/2019 |
09/12/2022 |
Common Stock |
2,011,000 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
31.75 |
10/07/2019 |
|
C |
|
|
1 |
05/28/2019 |
06/28/2022 |
Common Stock |
183,038 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
32.7 |
10/07/2019 |
|
C |
|
|
1 |
05/29/2019 |
06/29/2022 |
Common Stock |
468,064 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
34.36 |
10/07/2019 |
|
C |
|
|
1 |
05/30/2019 |
06/30/2022 |
Common Stock |
949,420 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
35.14 |
10/07/2019 |
|
C |
|
|
1 |
05/31/2019 |
06/30/2022 |
Common Stock |
455,561 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
34.59 |
10/07/2019 |
|
C |
|
|
1 |
06/03/2019 |
07/05/2022 |
Common Stock |
240,498 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
35.16 |
10/07/2019 |
|
C |
|
|
1 |
06/04/2019 |
07/05/2022 |
Common Stock |
126,950 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Physically Settled Forward Contracts(obligation to purchase) (
5
) |
$
35.48 |
10/07/2019 |
|
C |
|
|
1 |
06/05/2019 |
07/05/2022 |
Common Stock |
210,634 |
(
5
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Option for Cash Settled Forward Contracts (
6
) |
$
35.91 |
10/07/2019 |
|
J/K |
|
|
1 |
06/05/2019 |
10/07/2019 |
Common Stock |
677,366 |
(
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Option for Cash Settled Forward Contracts (
6
) |
$
35.89 |
10/07/2019 |
|
J/K |
|
|
1 |
06/06/2019 |
10/07/2019 |
Common Stock |
866,000 |
(
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Option for Cash Settled Forward Contracts (
6
) |
$
35.98 |
10/07/2019 |
|
J/K |
|
|
1 |
06/07/2019 |
10/07/2019 |
Common Stock |
898,000 |
(
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Option for Cash Settled Forward Contracts (
6
) |
$
35.89 |
10/07/2019 |
|
J/K |
|
|
1 |
06/10/2019 |
10/10/2019 |
Common Stock |
144,000 |
(
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Option for Cash Settled Forward Contracts (
6
) |
$
35.84 |
10/07/2019 |
|
J/K |
|
|
1 |
06/11/2019 |
10/11/2019 |
Common Stock |
164,700 |
(
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Option for Cash Settled Forward Contracts (
6
) |
$
35.37 |
10/07/2019 |
|
J/K |
|
|
1 |
06/12/2019 |
10/14/2019 |
Common Stock |
56,000 |
(
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
7
) |
$
35.91 |
10/07/2019 |
|
J |
|
1 |
|
10/09/2019 |
10/09/2024 |
Common Stock |
677,366 |
$
17.69 (
6
) |
1 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
7
) |
$
35.89 |
10/07/2019 |
|
J |
|
1 |
|
10/09/2019 |
10/09/2024 |
Common Stock |
866,000 |
$
17.68 (
6
) |
1 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
7
) |
$
35.98 |
10/07/2019 |
|
J |
|
1 |
|
10/09/2019 |
10/09/2024 |
Common Stock |
898,000 |
$
17.72 (
6
) |
1 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
7
) |
$
35.89 |
10/07/2019 |
|
J |
|
1 |
|
10/09/2019 |
10/09/2024 |
Common Stock |
144,000 |
$
17.68 (
6
) |
1 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
7
) |
$
35.84 |
10/07/2019 |
|
J |
|
1 |
|
10/09/2019 |
10/09/2024 |
Common Stock |
164,700 |
$
17.66 (
6
) |
1 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
7
) |
$
35.37 |
10/07/2019 |
|
J |
|
1 |
|
10/09/2019 |
10/09/2024 |
Common Stock |
56,000 |
$
17.42 (
6
) |
1 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |