EX-99.3 2 ex993to13da110692012_112221.htm TRADING DATA

Exhibit 99.3

 

TRADING DATA

 

Item 5(c) of Amendment No. 1 to the Schedule 13D and Exhibit 99.2 to the Schedule 13D are incorporated herein by reference. Together with Item 5(c) of Amendment No. 1 to the Schedule 13D and Exhibit 99.2 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. 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 11/1/2021  Sell 10,000 5.1310 OTC Call Option* 40.00 12/15/2023
Sachem Head LP 11/1/2021  Sell 30,000 2.6890 OTC Call Option* 50.00 12/15/2023
Sachem Head LP 11/3/2021  Buy 16,884 37.1680

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head LP 11/8/2021  Buy 112,557 36.9530

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head LP 11/9/2021  Buy 93,857 36.0170

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head LP 11/10/2021  Buy 112,558 35.7840

OTC physically

settled total
return swap

N/A 11/4/2024
Sachem Head LP 11/11/2021  Buy 101,302 35.0440

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head Master LP 11/1/2021  Buy 10,000 5.1310 OTC Call Option* 40.00 12/15/2023
Sachem Head Master LP 11/1/2021  Buy 30,000 2.6890 OTC Call Option* 50.00 12/15/2023
Sachem Head Master LP 11/3/2021  Buy 11,696 37.1680

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head Master LP 11/8/2021  Buy 77,975 36.9530

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head Master LP 11/9/2021  Buy 65,020 36.0170

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head Master LP 11/10/2021  Buy 77,974 35.7840

OTC physically

settled total

return swap

N/A 11/4/2024
Sachem Head Master LP 11/11/2021  Buy 70,177 35.0440

OTC physically

settled total

return swap

N/A 11/4/2024
SH Stony Creek Master Ltd. 11/3/2021  Buy 46,420 37.1680

OTC physically

settled total

return swap

N/A 11/4/2024
SH Stony Creek Master Ltd. 11/8/2021  Buy 309,468 36.9530

OTC physically

settled total

return swap

N/A 11/4/2024
SH Stony Creek Master Ltd. 11/9/2021  Buy 258,053 36.0170

OTC physically

settled total

return swap

N/A 11/4/2024
SH Stony Creek Master Ltd. 11/10/2021  Buy 309,468 35.7840

OTC physically

settled total

return swap

N/A 11/4/2024
SH Stony Creek Master Ltd. 11/11/2021  Buy 278,521 35.0440

OTC physically
settled toal

return swap

N/A 11/4/2024
SH Sagamore Master VIII Ltd.

11/23/2021

 Buy 260,000 34.7540 Common Stock N/A N/A
SH Sagamore Master VIII Ltd. 11/29/2021  Buy  500,000 32.9040 Common Stock N/A N/A

 

* Trade represents a rebalancing transaction.