EX-99.9 2 d326375dex999.htm EX-99.9 EX-99.9

Exhibit 99.9

 

Name

 

Trade Date

 

Buy/Sell/Exercise

  No. of Shares /
Quantity
    Unit Cost     Strike Price     Trade Amount    

Security

 

Expiration Date

Pershing Square International, Ltd.

 

August 8, 2017

 

Sell

    84,975     $ 43.87       N/A     $ 3,727,835    

Common Stock

 

N/A

Pershing Square International, Ltd.

 

August 14, 2017

 

Sell

    139,666     $ 43.82       N/A     $ 6,120,693    

Common Stock

 

N/A

Pershing Square International, Ltd.

 

August 15, 2017

 

Sell

    103,951     $ 43.80       N/A     $ 4,553,146    

Common Stock

 

N/A

Pershing Square International, Ltd.

 

August 16, 2017

 

Sell

    70,800     $ 44.25       N/A     $ 3,133,026    

Common Stock

 

N/A

Pershing Square International, Ltd.

 

August 17, 2017

 

Sell

    8,894     $ 44.07       N/A     $ 391,924    

Common Stock

 

N/A

Pershing Square International, Ltd.

 

August 30, 2017

 

Buy

    209,795     $ 41.25       N/A     $ 8,654,044    

Common Stock

 

N/A

Pershing Square International, Ltd.

 

August 30, 2017

 

Sell to Close

    15,556     $ 11.59     $ 30.00     $ 18,028,342    

Listed Call Option

 

September 6, 2017

Pershing Square International, Ltd.

 

August 30, 2017

 

Sell to Close

    15,053     $ 11.59     $ 30.00     $ 17,445,399    

Listed Call Option

 

September 13, 2017

Pershing Square International, Ltd.

 

August 30, 2017

 

Sell to Close

    12,835     $ 11.59     $ 30.00     $ 14,874,888    

Listed Call Option

 

September 20, 2017

Pershing Square International, Ltd.

 

August 30, 2017

 

Buy to Open

    15,064     $ 11.86     $ 30.00     $ 17,866,529    

Listed Call Option

 

January 10, 2018

Pershing Square International, Ltd.

 

August 30, 2017

 

Buy to Open

    15,111     $ 11.86     $ 30.00     $ 17,922,273    

Listed Call Option

 

January 17, 2018

Pershing Square International, Ltd.

 

August 30, 2017

 

Buy to Open

    12,468     $ 11.87     $ 30.00     $ 14,793,799    

Listed Call Option

 

January 24, 2018

Pershing Square International, Ltd.

 

September 19, 2017

 

Sell to Close

    2,721     $ 10.61     $ 30.00     $ 2,887,128    

Listed Call Option

 

September 20, 2017

Pershing Square International, Ltd.

 

September 20, 2017

 

Sell to Close

    775,000     $ 3.89     $ 36.64     $ 3,014,595    

OTC Call Option

 

October 6, 2017

Pershing Square International, Ltd.

 

September 21, 2017

 

Sell to Close

    736,434     $ 3.74     $ 36.64     $ 2,751,833    

OTC Call Option

 

October 6, 2017

Pershing Square International, Ltd.

 

September 22, 2017

 

Sell to Close

    13,566     $ 3.75     $ 36.64     $ 50,896    

OTC Call Option

 

October 13, 2017

Pershing Square International, Ltd.

 

September 22, 2017

 

Sell to Close

    755,000     $ 3.61     $ 36.64     $ 2,728,193    

OTC Call Option

 

October 13, 2017

Pershing Square International, Ltd.

 

September 25, 2017

 

Sell to Close

    302,000     $ 3.74     $ 36.64     $ 1,128,091    

OTC Call Option

 

October 13, 2017

Pershing Square International, Ltd.

 

September 26, 2017

 

Sell to Close

    166,000     $ 4.11     $ 36.64     $ 682,924    

OTC Call Option

 

October 13, 2017

Pershing Square, L.P.

 

August 15, 2017

 

Sell

    45,042     $ 43.80       N/A     $ 1,972,880    

Common Stock

 

N/A

Pershing Square, L.P.

 

August 16, 2017

 

Sell

    56,994     $ 44.25       N/A     $ 2,522,086    

Common Stock

 

N/A

Pershing Square, L.P.

 

August 17, 2017

 

Sell

    6,956     $ 44.07       N/A     $ 306,524    

Common Stock

 

N/A

Pershing Square, L.P.

 

August 30, 2017

 

Buy

    182,914     $ 41.25       N/A     $ 7,545,203    

Common Stock

 

N/A

Pershing Square, L.P.

 

August 30, 2017

 

Sell to Close

    14,010     $ 11.59     $ 30.00     $ 16,236,633    

Listed Call Option

 

September 6, 2017

Pershing Square, L.P.

 

August 30, 2017

 

Sell to Close

    11,668     $ 11.59     $ 30.00     $ 13,522,415    

Listed Call Option

 

September 13, 2017

Pershing Square, L.P.

 

August 30, 2017

 

Sell to Close

    11,560     $ 11.59     $ 30.00     $ 13,397,250    

Listed Call Option

 

September 20, 2017

Pershing Square, L.P.

 

August 30, 2017

 

Buy to Open

    13,134     $ 11.86     $ 30.00     $ 15,577,469    

Listed Call Option

 

January 10, 2018

Pershing Square, L.P.

 

August 30, 2017

 

Buy to Open

    13,175     $ 11.86     $ 30.00     $ 15,626,097    

Listed Call Option

 

January 17, 2018

Pershing Square, L.P.

 

August 30, 2017

 

Buy to Open

    10,870     $ 11.87     $ 30.00     $ 12,897,706    

Listed Call Option

 

January 24, 2018

Pershing Square, L.P.

 

September 19, 2017

 

Sell to Close

    2,450     $ 10.61     $ 30.00     $ 2,599,582    

Listed Call Option

 

September 20, 2017

Pershing Square II, L.P.

 

August 30, 2017

 

Buy

    11,881     $ 41.25       N/A     $ 490,091    

Common Stock

 

N/A

Pershing Square II, L.P.

 

August 30, 2017

 

Sell to Close

    774     $ 11.59     $ 30.00     $ 897,013    

Listed Call Option

 

September 6, 2017

Pershing Square II, L.P.

 

August 30, 2017

 

Sell to Close

    930     $ 11.59     $ 30.00     $ 1,077,806    

Listed Call Option

 

September 13, 2017

Pershing Square II, L.P.

 

August 30, 2017

 

Sell to Close

    767     $ 11.59     $ 30.00     $ 888,901    

Listed Call Option

 

September 20, 2017

Pershing Square II, L.P.

 

August 30, 2017

 

Buy to Open

    853     $ 11.86     $ 30.00     $ 1,011,693    

Listed Call Option

 

January 10, 2018

Pershing Square II, L.P.

 

August 30, 2017

 

Buy to Open

    856     $ 11.86     $ 30.00     $ 1,015,252    

Listed Call Option

 

January 17, 2018

Pershing Square II, L.P.

 

August 30, 2017

 

Buy to Open

    706     $ 11.87     $ 30.00     $ 837,698    

Listed Call Option

 

January 24, 2018

Pershing Square II, L.P.

 

September 19, 2017

 

Sell to Close

    163     $ 10.61     $ 30.00     $ 172,952    

Listed Call Option

 

September 20, 2017

Pershing Square Holdings, Ltd.

 

August 8, 2017

 

Sell

    177,784     $ 43.87       N/A     $ 7,799,346    

Common Stock

 

N/A

Pershing Square Holdings, Ltd.

 

August 14, 2017

 

Sell

    163,825     $ 43.82       N/A     $ 7,179,432    

Common Stock

 

N/A

Pershing Square Holdings, Ltd.

 

August 15, 2017

 

Sell

    201,007     $ 43.80       N/A     $ 8,804,285    

Common Stock

 

N/A

Pershing Square Holdings, Ltd.

 

August 16, 2017

 

Sell

    167,206     $ 44.25       N/A     $ 7,399,163    

Common Stock

 

N/A

Pershing Square Holdings, Ltd.

 

August 17, 2017

 

Sell

    47,680     $ 44.07       N/A     $ 2,101,071    

Common Stock

 

N/A

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Buy

    301,410     $ 41.25       N/A     $ 12,433,163    

Common Stock

 

N/A

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Sell to Close

    20,354     $ 11.59     $ 30.00     $ 23,588,896    

Listed Call Option

 

September 6, 2017

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Sell to Close

    23,199     $ 11.59     $ 30.00     $ 26,886,057    

Listed Call Option

 

September 13, 2017

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Sell to Close

    16,794     $ 11.59     $ 30.00     $ 19,463,099    

Listed Call Option

 

September 20, 2017

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Buy to Open

    21,643     $ 11.86     $ 30.00     $ 25,669,496    

Listed Call Option

 

January 10, 2018

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Buy to Open

    21,708     $ 11.86     $ 30.00     $ 25,746,589    

Listed Call Option

 

January 17, 2018

Pershing Square Holdings, Ltd.

 

August 30, 2017

 

Buy to Open

    17,912     $ 11.87     $ 30.00     $ 21,253,331    

Listed Call Option

 

January 24, 2018

Pershing Square Holdings, Ltd.

 

September 19, 2017

 

Sell to Close

    3,560     $ 10.61     $ 30.00     $ 3,777,352    

Listed Call Option

 

September 20, 2017