EX-99.21 4 ex9921to13da910692012_081324.htm TRADING DATA

Exhibit 99.21

 

TRADING DATA

 

Item 5(c) of Amendment No. 9 to the Schedule 13D is incorporated herein by reference, including the disclosure with respect to the Stock Repurchase Agreement set forth therein. Together with Item 5(c) of Amendment No. 9 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 or in Item 5(c) of Amendment No. 9 to the Schedule 13D, 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 6/18/2024 Sell 125,267 53.3510 Common Stock N/A N/A
Sachem Head LP 7/1/2024 Sell 84,416 52.9800 Common Stock* N/A N/A
Sachem Head LP 8/1/2024 Buy 16,484 54.3900 Common Stock* N/A N/A
Sachem Head Master LP 6/18/2024 Sell 83,338 53.3510 Common Stock N/A N/A
Sachem Head Master LP 7/1/2024 Buy 84,416 52.9800 Common Stock* N/A N/A
Sachem Head Master LP 8/1/2024 Sell 16,484 54.3900 Common Stock* N/A N/A
SH Sagamore Master VIII Ltd. 6/18/2024 Sell 141,589 53.3510 Common Stock N/A N/A
SH Stony Creek Master Ltd. 6/26/2024 Sell 61,930 53.8380 Common Stock N/A N/A
SH Stony Creek Master Ltd. 6/27/2024 Sell 45,000 53.1130 Common Stock N/A N/A
SH Stony Creek Master Ltd. 6/28/2024 Sell 50,000 53.1480 Common Stock N/A N/A

 

* Trade represents a rebalancing transaction.