EX-99.2 3 ex992to13d10692012_10052021.htm TRADING DATA

Exhibit 99.2

 

TRADING DATA

 

The following table sets forth all transactions in the Common Stock of the Issuer effected in the last sixty days by the Sachem Head Funds. Except as otherwise noted below, all such transactions were purchases or sales of shares of Common Stock effected in the open market, and the table excludes commissions paid in per share prices.

Name Trade Date Buy/Sell No. of Shares/
Quantity
Unit Cost/
Proceeds
Security Strike Price
($)
Expiration Date
Sachem Head LP 8/23/2021 Buy 148,700 33.06 OTC physically settled total return swap N/A 8/27/2024
Sachem Head LP 8/24/2021 Buy 145,726 33.70 OTC physically settled total return swap N/A 8/28/2024
Sachem Head LP 9/1/2021 Sell 29,104 34.00 OTC physically settled total return swap* N/A 5/9/2024
Sachem Head LP 9/9/2021 Sell 16,400 4.76 OTC Call Option* 40.00 12/15/2023
Sachem Head LP 9/9/2021 Sell 65,300 2.63 OTC Call Option* 50.00 12/15/2023
Sachem Head LP 9/30/2021 Buy 118,280 34.82 OTC physically settled total return swap N/A 10/2/2024
Sachem Head LP 10/1/2021 Buy 59,490 35.88 OTC physically settled total return swap N/A 10/3/2024
Sachem Head LP 10/1/2021 Buy 10,000 5.39 OTC Call Option* 40.00 12/15/2023
Sachem Head LP 10/1/2021 Buy 30,000 2.99 OTC Call Option* 50.00 12/15/2023
Sachem Head LP 10/4/2021 Buy 118,980 36.20 OTC physically settled total return swap N/A 10/8/2024
Sachem Head LP 10/5/2021 Buy 71,388 36.18 OTC physically settled total return swap N/A 10/9/2024
Sachem Head Master LP 8/23/2021 Buy 101,300 33.06 OTC physically settled total return swap N/A 8/27/2024
Sachem Head Master LP 8/24/2021 Buy 99,274 33.70 OTC physically settled total return swap N/A 8/28/2024
Sachem Head Master LP 9/1/2021 Buy 29,104 34.00 OTC physically settled total return swap* N/A 8/29/2024
Sachem Head Master LP 9/9/2021 Sell 10,900 4.76 OTC Call Option* 40.00 12/15/2023
Sachem Head Master LP 9/9/2021 Sell 43,700 2.63 OTC Call Option* 50.00 12/15/2023
Sachem Head Master LP 9/30/2021 Buy 81,720 34.82 OTC physically settled total return swap N/A 10/2/2024
Sachem Head Master LP 10/1/2021 Buy 40,510 35.88 OTC physically settled total return swap* N/A 10/3/2024
Sachem Head Master LP 10/1/2021 Sell 10,000 5.39 OTC Call Option* 40.00 12/15/2023
Sachem Head Master LP 10/1/2021 Sell 30,000 2.99 OTC Call Option* 50.00 12/15/2023
Sachem Head Master LP 10/4/2021 Buy 81,020 36.20 OTC physically settled total return swap N/A 10/8/2024
Sachem Head Master LP 10/5/2021 Buy 48,612 36.18 OTC physically settled total return swap* N/A 10/9/2024
SH Sagamore Master VIII Ltd. 9/9/2021 Buy 24,100 4.76 OTC Call Option* 40.00 12/15/2023
SH Sagamore Master VIII Ltd. 9/9/2021 Buy 96,200 2.63 OTC Call Option* 50.00 12/15/2023
SH Stony Creek Master Ltd. 9/9/2021 Buy 3,200 4.76 OTC Call Option* 40.00 12/15/2023
SH Stony Creek Master Ltd. 9/9/2021 Buy 12,800 2.63 OTC Call Option* 50.00 12/15/2023

 

* Trade represents a rebalancing transaction.