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
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
1,090,000 |
08/13/2019 |
08/13/2024 |
Common Stock |
1,090,000 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
1,203,000 |
08/15/2019 |
08/15/2024 |
Common Stock |
1,203,000 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
46,500 |
08/16/2019 |
08/16/2024 |
Common Stock |
46,500 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
810,000 |
08/14/2019 |
08/14/2024 |
Common Stock |
810,000 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
159,140 |
07/26/2019 |
07/26/2024 |
Common Stock |
159,140 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
157,411 |
07/30/2019 |
07/30/2024 |
Common Stock |
157,411 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
265,541 |
07/29/2019 |
07/29/2024 |
Common Stock |
265,541 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
406,509 |
07/25/2019 |
07/25/2024 |
Common Stock |
406,509 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
482,684 |
07/11/2019 |
07/11/2024 |
Common Stock |
482,684 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
268,099 |
07/24/2019 |
07/24/2024 |
Common Stock |
268,099 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
387,466 |
07/12/2019 |
07/12/2024 |
Common Stock |
387,466 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
377,120 |
07/31/2019 |
07/31/2024 |
Common Stock |
377,120 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
415,137 |
07/15/2019 |
07/15/2024 |
Common Stock |
415,137 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
687,240 |
07/10/2019 |
07/10/2024 |
Common Stock |
687,240 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
243,863 |
07/18/2019 |
07/18/2024 |
Common Stock |
243,863 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
222,760 |
07/08/2019 |
07/08/2024 |
Common Stock |
222,760 |
(
5
) (
6
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
492,053 |
07/17/2019 |
07/17/2024 |
Common Stock |
492,053 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forwar
d Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
120,819 |
07/05/2019 |
07/05/2024 |
Common Stock |
120,819 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
437,610 |
07/16/2019 |
07/16/2024 |
Common Stock |
437,610 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
179,341 |
07/03/2019 |
07/03/2024 |
Common Stock |
179,341 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
425,476 |
07/19/2019 |
07/19/2024 |
Common Stock |
425,476 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
418,576 |
08/01/2019 |
08/01/2024 |
Common Stock |
418,576 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
372,693 |
07/23/2019 |
07/23/2024 |
Common Stock |
372,693 |
(
7
) |
19,102 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
497,441 |
07/09/2019 |
07/09/2024 |
Common Stock |
497,441 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
241,638 |
07/02/2019 |
07/02/2024 |
Common Stock |
241,638 |
(
7
) |
14,362 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
678,259 |
10/09/2019 |
10/09/2024 |
Common Stock |
678,259 |
(
7
) |
174,300 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
689,047 |
06/28/2019 |
06/28/2024 |
Common Stock |
689,047 |
(
7
) |
40,953 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
409,034 |
07/22/2019 |
07/22/2024 |
Common Stock |
409,034 |
(
7
) |
63,966 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
677,366 |
10/09/2019 |
10/09/2024 |
Common Stock |
677,366 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
Cash Settled Forward Contracts (
5
) (
6
) |
$
26.01 (
5
) (
6
) (
7
) |
03/11/2020 |
|
J/K(
5
)(
6
) |
|
|
108,778 |
10/09/2019 |
10/09/2024 |
Common Stock |
108,778 |
(
7
) |
35,222 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |