Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||
Pershing Square, L.P. | December 31, 2013 | Sell | 311,069 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2013 | ||||||||||
Pershing Square, L.P. | December 31, 2013 | Buy | 482,185 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2015 | ||||||||||
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||
Pershing Square II, L.P. | December 31, 2013 | Sell | 23,104 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2013 | ||||||||||
Pershing Square II, L.P. | December 31, 2013 | Buy | 28,943 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2015 | ||||||||||
Pershing Square II, L.P. | December 31, 2013 | Sell | 7,755 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2014 | ||||||||||
Pershing Square II, L.P. | December 31, 2013 | Buy | 7,755 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 30, 2016 | ||||||||||
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||
Pershing Square International, Ltd. * | December 31, 2013 | Sell | 897,279 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2013 | ||||||||||
Pershing Square International, Ltd. | December 31, 2013 | Buy | 697,773 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2015 | ||||||||||
Pershing Square International, Ltd. * | December 31, 2013 | Sell | 920,273 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | June 30, 2014 | ||||||||||
Pershing Square International, Ltd. | December 31, 2013 | Buy | 920,273 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 30, 2016 | ||||||||||
Pershing Square International, Ltd. * | December 31, 2013 | Sell | 1,501,002 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | January 2, 2014 | ||||||||||
Pershing Square International, Ltd. | December 31, 2013 | Buy | 1,501,002 | $120.12 | N/A | N/A | Cash-Settled Total Return Swap | June 30, 2016 | ||||||||||
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||
Pershing Square Holdings, Ltd. | December 31, 2013 | Sell | 269,551 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2013 | ||||||||||
Pershing Square Holdings, Ltd. | December 31, 2013 | Buy | 292,102 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 31, 2015 | ||||||||||
Pershing Square Holdings, Ltd. | December 31, 2013 | Sell | 218,970 | $120.08 | N/A | N/A | Cash-Settled Total Return Swap | June 30, 2014 | ||||||||||
Pershing Square Holdings, Ltd. | December 31, 2013 | Buy | 218,970 | $120.10 | N/A | N/A | Cash-Settled Total Return Swap | December 30, 2016 |
* | Includes shares held by Pershing Square International, Ltd.’s wholly owned subsidiary PSRH, Inc. |