EXHIBIT 5
TRANSACTIONS
Except as previously disclosed in the Schedule 13D, as amended, the following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons, inclusive of any transactions effected through 4:00 p.m., New York City time, on June 27, 2017. Except as otherwise noted below, all such transactions were purchases and sales of securities effected in the open market, and the table includes commissions paid in per share prices.
NATURE OF TRANSACTION | DATE OF TRANSACTION | AMOUNT OF SECURITIES | PRICE PER SHARE / PREMIUM PER OPTION ($) | |||||||||
Purchase of Call Options | 06/15/2017 | 95,000 | (1) | 15.33 | (2) | |||||||
Sales of Put Options | 06/15/2017 | (95,000 | )(3) | 0.01 | (4) | |||||||
Purchase of Call Options | 06/16/2017 | 100,000 | (1) | 15.43 | (2) | |||||||
Sale of Put Options | 06/16/2017 | (100,000 | )(3) | 0.01 | (4) | |||||||
Purchase of Call Options | 06/20/2017 | 87,600 | (1) | 12.81 | (2) | |||||||
Sale of Put Options | 06/20/2017 | (87,600 | )(3) | 0.01 | (4) | |||||||
Purchase of Call Options | 06/21/2017 | 100,000 | (1) | 11.75 | (2) | |||||||
Sale of Put Options | 06/21/2017 | (100,000 | )(3) | 0.01 | (4) | |||||||
Purchase of Call Options | 06/22/2017 | 114,500 | (1) | 10.57 | (2) | |||||||
Sale of Put Options | 06/22/2017 | (114,500 | )(3) | 0.01 | (4) | |||||||
Purchase of Call Options | 06/23/2017 | 43,500 | (1) | 10.86 | (2) | |||||||
Sale of Put Options | 06/23/2017 | (43,500 | )(3) | 0.01 | (4) | |||||||
Purchase of Call Options | 06/23/2017 | 415,200 | (5) | 3.06 | (6) | |||||||
Sale of Call Options | 06/23/2017 | (415,200 | )(5) | 0.59 | (7) | |||||||
Sale of Put Options | 06/23/2017 | (415,200 | )(8) | 2.35 | (9) | |||||||
Exercise of Call Options | 06/26/2017 | 5,508,364 | 36.50 | |||||||||
Purchase of Common Stock | 06/26/2017 | 60,000 | 48.32 |
(1) | Represents Shares underlying American-style call options purchased in theover-the-counter market. These call options expire on May 31, 2018. |
(2) | This amount represents the cost of an applicable American-styleover-the-counter market call option to purchase one Share. The per Share exercise price of these call options is $36.50. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(3) | Represents Shares underlying European-style put options sold in theover-the-counter market. These put options expire on the earlier of May 31, 2018 or the date on which the corresponding American-style call option described above in footnote 1 is exercised. |
(4) | This amount represents the proceeds received from an applicable European-styleover-the-counter market put option to sell one Share. The per Share exercise price of these put options is $36.50. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(5) | Represents Shares underlying listed American-style call options. The call options expire on October 20, 2017. |
(6) | This amount represents the cost of an applicable listed American-style call option to purchase one Share. The per Share exercise price of these call options is $50. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options. |
(7) | This amount represents the proceeds received from an applicable listed American-style call option to purchase one Share. The per Share exercise price of these call options is $60. |
(8) | Represents Shares underlying listed American-style put options. The put options expire on January 19, 2018. |
(9) | This amount represents the proceeds received from an applicable listed American-style put option to sell one Share. The per Share exercise price of these put options is $40. The exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to the exercise of the options. |