EX-99.1 2 file2.htm TRADING DATA

 

 

Exhibit 99.1

Pershing Square Capital Management, LP

Stock transactions

 

Transaction
Type

 

Security

 

Trade Date

 

Settlement Date

 

Unit
Price

 

Quantity

 

Trade
Amount

 

Buy

 

TARGET CORPORATION

 

01/11/08

 

01/16/08

 

$

49.95

 

1,575,000

 

$

78,671,250

 

Buy

 

TARGET CORPORATION

 

01/14/08

 

01/17/08

 

$

50.49

 

1,131,100

 

$

57,109,239

 

Buy

 

TARGET CORPORATION

 

01/15/08

 

01/18/08

 

$

49.87

 

1,159,000

 

$

57,799,330

 

Option Transactions

 

Transaction
Type

 

Security

 

Trade Date

 

Settlement
Date

 

Quantity

 

Strike Price

 

Expiration Date

 

Unit Price

 

Trade Amount

 

Sell

 

American-style Call Option

 

01/11/08

 

01/15/08

 

2,500,000

 

$

48.5612

10/17/08

 

$

8.78

 

$

21,952,500

 

Sell

 

American-style Call Option

 

01/14/08

 

01/16/08

 

1,781,250

 

$

48.5612

10/17/08

 

$

9.07

 

$

16,155,938

 

Sell

 

American-style Call Option

 

01/15/08

 

01/17/08

 

1,869,383

 

$

48.5612

10/17/08

 

$

8.67

 

$

16,215,776

 

Swap Transactions

 

Transaction
Type

 

Security

 

Trade Date

 

Settle Date

 

Quantity

 

Unit Price

 

Trade Amount

 

Buy

 

Cash-settled Equity Swap

 

01/04/08

 

01/09/08

 

1,000,000

 

$

49.33

 

$

49,325,600

 

Buy

 

Cash-settled Equity Swap

 

01/10/08

 

01/15/08

 

1,000,000

 

$

51.21

 

$

51,208,200

 

Buy

 

Cash-settled Equity Swap

 

01/11/08

 

01/16/08

 

500,000

 

$

49.98

 

$

24,990,650