EX-99.16 4 ex9916to13da610692012_051022.htm TRADING DATA

 

TRADING DATA

 

Item 5(c) of Amendment No. 6 to the Schedule 13D and Exhibit 99.13 to the Schedule 13D are incorporated herein by reference. Together with Item 5(c) of Amendment No. 6 to the Schedule 13D and Exhibit 99.13 to the Schedule 13D, 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 5/2/2022 Buy 31,482 37.6200 Common Stock* N/A N/A
Sachem Head LP 5/2/2022 Buy 100 7.7000 OTC Call Option* 40.00 12/15/2023
Sachem Head LP 5/2/2022 Buy 300 4.4700 OTC Call Option* 50.00 12/15/2023
Sachem Head Master LP 5/2/2022 Sell 31,482 37.6200 Common Stock* N/A N/A
Sachem Head Master LP 5/2/2022 Sell 100 7.7000 OTC Call Option* 40.00 12/15/2023
Sachem Head Master LP 5/2/2022 Sell 300 4.4700 OTC Call Option* 50.00 12/15/2023

* Trade represents a rebalancing transaction.