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
) |
|
|
654,176 |
10/09/2019 |
10/09/2024 |
Common Stock |
654,176 |
(
7
) |
211,824 |
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
) |
|
|
272,787 |
07/01/2019 |
07/01/2024 |
Common Stock |
272,787 |
(
7
) |
16,213 |
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
) |
|
|
124,414 |
10/09/2019 |
10/09/2024 |
Common Stock |
124,414 |
(
7
) |
40,286 |
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
) |
|
|
329,050 |
10/04/2019 |
10/08/2024 |
Common Stock |
329,050 |
(
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
) |
|
|
910,439 |
09/30/2019 |
10/02/2024 |
Common Stock |
910,439 |
(
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
) |
|
|
42,302 |
10/09/2019 |
10/09/2024 |
Common Stock |
42,302 |
(
7
) |
13,698 |
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
) |
|
|
308,655 |
06/27/2019 |
06/27/2024 |
Common Stock |
308,655 |
(
7
) |
18,345 |
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
) |
|
|
562,502 |
10/03/2019 |
10/07/2024 |
Common Stock |
562,502 |
(
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
) |
|
|
1,509,580 |
09/30/2019 |
10/02/2024 |
Common Stock |
1,509,580 |
(
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
) |
|
|
689,936 |
09/30/2019 |
10/02/2024 |
Common Stock
689,936 |
(
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
) |
|
|
404,630 |
09/23/2019 |
09/25/2024 |
Common Stock |
404,630 |
(
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
) |
|
|
923,000 |
09/23/2019 |
09/25/2024 |
Common Stock |
923,000 |
(
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
) |
|
|
1,132,000 |
09/16/2019 |
09/18/2024 |
Common Stock |
1,132,000 |
(
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
) |
|
|
561,000 |
09/20/2019 |
09/24/2024 |
Common Stock |
561,000 |
(
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
) |
|
|
767,000 |
09/17/2019 |
09/19/2024 |
Common Stock |
767,000 |
(
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
) |
|
|
262,962 |
09/30/2019 |
10/02/2024 |
Common Stock |
262,962 |
(
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
) |
|
|
124,000 |
09/24/2019 |
09/26/2024 |
Common Stock |
124,000 |
(
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
) |
|
|
1,027,000 |
09/23/2019 |
09/25/2024 |
Common Stock |
1,027,000 |
(
7
) |
0 |
I |
See footnotes (
1
) (
2
) (
3
) (
4
) |
|
|