1
|
NAME OF REPORTING PERSON
TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
CAYMAN ISLANDS
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
175,142
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
175,142
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
175,142*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
Less than 1%
|
||
14
|
TYPE OF REPORTING PERSON
PN
|
1
|
NAME OF REPORTING PERSON
TIG ARBITRAGE ENHANCED MASTER FUND, L.P.
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
CAYMAN ISLANDS
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
467,832
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
467,832
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
467,832*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.1%
|
||
14
|
TYPE OF REPORTING PERSON
PN
|
1
|
NAME OF REPORTING PERSON
TFI PARTNERS, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
DELAWARE
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
642,974
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
642,974
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
642,974*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.5%
|
||
14
|
TYPE OF REPORTING PERSON
OO
|
1
|
NAME OF REPORTING PERSON
TIG ADVISORS, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF, OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
DELAWARE
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
4,104,775
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
4,104,775
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,104,775*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.5%
|
||
14
|
TYPE OF REPORTING PERSON
OO, IA
|
1
|
NAME OF REPORTING PERSON
CARL TIEDEMANN
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
4,104,775
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
4,104,775
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,104,775*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.5%
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
1
|
NAME OF REPORTING PERSON
MICHAEL TIEDEMANN
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
4,104,775
|
|
8
|
SHARED VOTING POWER
- 0 -
|
||
9
|
SOLE DISPOSITIVE POWER
4,104,775
|
||
10
|
SHARED DISPOSITIVE POWER
- 0 -
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,104,775*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.5%
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
|
(i)
|
TIG Arbitrage Associates Master Fund, L.P., a Cayman Islands exempted limited partnership (“TIG Associates”);
|
|
(ii)
|
TIG Arbitrage Enhanced Master Fund, L.P., a Cayman Islands exempted limited partnership (“TIG Enhanced”);
|
|
(iii)
|
TFI Partners, LLC, a Delaware limited liability company (“TFI Partners”), who serves as the general partner of TIG Associates and TIG Enhanced;
|
|
(iv)
|
TIG Advisors, LLC, a Delaware limited liability company and registered investment adviser under the Investment Advisers Act of 1940 (“TIG Advisors”), who serves as the investment manager of TIG Associates and TIG Enhanced and of certain managed accounts (the “TIG Advisors Accounts”);
|
|
(v)
|
Carl Tiedemann, who serves as the managing member of each of TIG Advisors and TFI Partners; and
|
|
(vi)
|
Michael Tiedemann, who serves as the managing member of each of TIG Advisors and TFI Partners.
|
A.
|
TIG Associates
|
|
(a)
|
As of the close of business on May 8, 2014, TIG Associates beneficially owned 175,142 Shares, including 5,600 Shares underlying certain call options exercisable within 60 days hereof.
|
|
(b)
|
1. Sole power to vote or direct vote: 175,142
|
|
2. Shared power to vote or direct vote: 0
|
|
3. Sole power to dispose or direct the disposition: 175,142
|
|
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
The transactions in the securities of the Issuer by TIG Associates during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
B.
|
TIG Enhanced
|
|
(a)
|
As of the close of business on May 8, 2014, TIG Enhanced beneficially owned 467,832 Shares, including 15,000 Shares underlying certain call options exercisable within 60 days hereof.
|
|
(b)
|
1. Sole power to vote or direct vote: 467,832
|
|
2. Shared power to vote or direct vote: 0
|
|
3. Sole power to dispose or direct the disposition: 467,832
|
|
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
The transactions in the securities of the Issuer by TIG Enhanced during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
C.
|
TFI Partners
|
|
(a)
|
TFI Partners, as the general partner of each of TIG Associates and TIG Enhanced, may be deemed the beneficial owner of the (i) 175,142 Shares owned by TIG Associates and (ii) 467,832 Shares owned by TIG Enhanced.
|
|
(b)
|
1. Sole power to vote or direct vote: 642,974
|
|
2. Shared power to vote or direct vote: 0
|
|
3. Sole power to dispose or direct the disposition: 642,974
|
|
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
TFI Partners has not entered into any transactions in the securities of the Issuer during the past 60 days. The transactions in the securities of the Issuer on behalf of each of TIG Associates and TIG Enhanced during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
D.
|
TIG Advisors
|
|
(a)
|
As of the close of business on May 8, 2014, 3,461,801 Shares were held in the TIG Advisors Accounts, including 111,200 Shares underlying certain call options exercisable within 60 days hereof. TIG Advisors, as the investment manager of each of TIG Associates, TIG Enhanced and the TIG Advisors Accounts, may be deemed the beneficial owner of the (i) 175,142 Shares owned by TIG Associates, (ii) 467,832 Shares owned by TIG Enhanced, and (iii) 3,461,801 Shares held in the TIG Advisors Accounts.
|
|
(b)
|
1. Sole power to vote or direct vote: 4,104,775
|
|
2. Shared power to vote or direct vote: 0
|
|
3. Sole power to dispose or direct the disposition: 4,104,775
|
|
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
The transactions in the securities of the Issuer by TIG Advisors through the TIG Advisors Accounts and on behalf of each of TIG Associates and TIG Enhanced during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
E.
|
Carl Tiedemann
|
|
(a)
|
Carl Tiedemann, as the managing member of each of TIG Advisors and TFI Partners, may be deemed the beneficial owner of the (i) 175,142 Shares owned by TIG Associates, (ii) 467,832 Shares owned by TIG Enhanced, and (iii) 3,461,801 Shares held in the TIG Advisors Accounts.
|
|
(b)
|
1. Sole power to vote or direct vote: 4,104,775
|
|
2. Shared power to vote or direct vote: 0
|
|
3. Sole power to dispose or direct the disposition: 4,104,775
|
|
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
Carl Tiedemann has not entered into any transactions in the securities of the Issuer during the past 60 days. The transactions in the securities of the Issuer on behalf of each of TIG Associates and TIG Enhanced and through the TIG Advisors Accounts during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
F.
|
Michael Tiedemann
|
|
(a)
|
Michael Tiedemann, as the managing member of each of TIG Advisors and TFI Partners, may be deemed the beneficial owner of the (i) 175,142 Shares owned by TIG Associates, (ii) 467,832 Shares owned by TIG Enhanced, and (iii) 3,461,801 Shares held in the TIG Advisors Accounts.
|
|
(b)
|
1. Sole power to vote or direct vote: 4,104,775
|
|
2. Shared power to vote or direct vote: 0
|
|
3. Sole power to dispose or direct the disposition: 4,104,775
|
|
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
Michael Tiedemann has not entered into any transactions in the securities of the Issuer during the past 60 days. The transactions in the securities of the Issuer on behalf of each of TIG Associates and TIG Enhanced and through the TIG Advisors Accounts during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
|
(d)
|
No person other than the Reporting Persons is known to have the right to receive, or the power to direct the receipt of dividends from, or proceeds from the sale of, the Shares.
|
(e)
|
Not applicable.
|
|
99.1
|
Investor Presentation, dated May 9, 2014.
|
|
99.2
|
Joint Filing and Solicitation Agreement by and among TIG Arbitrage Associates Master Fund, L.P.; TIG Arbitrage Enhanced Master Fund, L.P.; TFI Partners, LLC; TIG Advisors, LLC; Carl Tiedemann; and Michael Tiedemann, dated May 9, 2014.
|
TIG Arbitrage Associates Master Fund, L.P.
|
||||
By:
|
TIG Advisors, LLC
Investment Manager
|
|||
By:
|
/s/ Michael Tiedemann
|
|||
Name:
|
Michael Tiedemann
|
|||
Title:
|
Managing Member
|
TIG Arbitrage Enhanced Master Fund, L.P.
|
||||
By:
|
TIG Advisors, LLC
Investment Manager
|
|||
By:
|
/s/ Michael Tiedemann
|
|||
Name:
|
Michael Tiedemann
|
|||
Title:
|
Managing Member
|
TFI Partners, LLC
|
|||
By:
|
/s/ Michael Tiedemann
|
||
Name:
|
Michael Tiedemann
|
||
Title:
|
Managing Member
|
TIG Advisors, LLC
|
|||
By:
|
/s/ Michael Tiedemann
|
||
Name:
|
Michael Tiedemann
|
||
Title:
|
Managing Member
|
||
/s/ Carl Tiedemann
|
|
Carl Tiedemann
|
/s/ Michael Tiedemann
|
|
Michael Tiedemann
|
Class of Security
|
Amount of Securities
Acquired/(Disposed)
|
Price ($)
|
Date of
Transaction
|
Common Stock
|
30
|
21.6100
|
03/07/2014
|
Common Stock
|
2,419
|
21.5635
|
03/10/2014
|
Common Stock
|
2,558
|
21.6885
|
03/11/2014
|
Common Stock
|
248
|
21.6600
|
03/11/2014
|
Common Stock
|
2,703
|
21.5077
|
03/12/2014
|
Common Stock
|
5,764
|
21.5544
|
03/12/2014
|
Common Stock
|
14,936
|
21.2317
|
03/13/2014
|
Common Stock
|
4,979
|
21.2817
|
03/13/2014
|
Common Stock
|
3,734
|
21.0885
|
03/14/2014
|
Common Stock
|
1,245
|
21.0900
|
03/17/2014
|
Common Stock
|
761
|
21.3699
|
03/19/2014
|
Common Stock
|
1,343
|
21.0684
|
03/21/2014
|
Common Stock
|
1,997
|
21.0738
|
03/21/2014
|
Common Stock
|
1,123
|
21.0050
|
03/26/2014
|
Common Stock
|
(7,943)
|
20.9320
|
03/31/2014
|
Common Stock
|
(2,428)
|
20.9804
|
04/01/2014
|
Common Stock
|
(3,703)
|
21.0345
|
04/02/2014
|
Common Stock
|
1,211
|
21.2026
|
04/07/2014
|
Common Stock
|
2,168
|
21.0905
|
04/07/2014
|
Common Stock
|
43
|
21.0551
|
04/07/2014
|
Common Stock
|
1,194
|
21.0600
|
04/07/2014
|
Common Stock
|
1,085
|
21.1900
|
04/07/2014
|
Common Stock
|
3,157
|
21.1417
|
04/07/2014
|
Common Stock
|
1,336
|
21.2248
|
04/09/2014
|
Common Stock
|
51
|
21.4553
|
04/09/2014
|
Common Stock
|
13
|
21.2400
|
04/09/2014
|
Common Stock
|
7,243
|
21.2751
|
04/10/2014
|
Common Stock
|
3,930
|
21.2559
|
04/10/2014
|
Common Stock
|
1,136
|
21.1698
|
04/11/2014
|
Common Stock
|
2,137
|
21.2206
|
04/11/2014
|
Common Stock
|
1,495
|
21.1556
|
04/14/2014
|
Common Stock
|
2,838
|
21.1208
|
04/14/2014
|
Common Stock
|
1,312
|
21.1263
|
04/14/2014
|
Common Stock
|
1,061
|
21.1100
|
04/15/2014
|
Common Stock
|
5
|
21.1500
|
04/16/2014
|
Common Stock
|
(4)
|
21.1300
|
04/16/2014
|
Common Stock
|
4,736
|
21.3641
|
04/30/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
1
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(1)
|
89.4900
|
04/17/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
1
|
10.5400
|
04/16/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
185.2000
|
03/19/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
125.5400
|
03/26/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(4)
|
100.4950
|
03/31/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
130.5400
|
04/17/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
150.5400
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
1
|
25.5400
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(10)
|
4.4980
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(6)
|
4.4983
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
8
|
6.6725
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
1
|
10.5400
|
05/07/2014
|
Common Stock
|
67
|
21.6100
|
03/07/2014
|
Common Stock
|
5,302
|
21.5635
|
03/10/2014
|
Common Stock
|
5,604
|
21.6885
|
03/11/2014
|
Common Stock
|
543
|
21.6600
|
03/11/2014
|
Common Stock
|
5,927
|
21.5077
|
03/12/2014
|
Common Stock
|
12,754
|
21.5544
|
03/12/2014
|
Common Stock
|
32,748
|
21.2317
|
03/13/2014
|
Common Stock
|
10,915
|
21.2817
|
03/13/2014
|
Common Stock
|
8,187
|
21.0885
|
03/14/2014
|
Common Stock
|
2,729
|
21.0900
|
03/17/2014
|
Common Stock
|
296
|
21.3699
|
03/19/2014
|
Common Stock
|
2,932
|
21.0684
|
03/21/2014
|
Common Stock
|
4,359
|
21.0738
|
03/21/2014
|
Common Stock
|
806
|
21.0050
|
03/26/2014
|
Common Stock
|
21,580
|
21.0200
|
03/31/2014
|
Common Stock
|
12,428
|
21.0000
|
03/31/2014
|
Common Stock
|
10,386
|
20.9372
|
03/31/2014
|
Common Stock
|
(182)
|
20.9320
|
03/31/2014
|
Common Stock
|
(670)
|
20.9804
|
04/01/2014
|
Common Stock
|
(9,826)
|
21.0345
|
04/02/2014
|
Common Stock
|
3,202
|
21.2026
|
04/07/2014
|
Common Stock
|
5,735
|
21.0905
|
04/07/2014
|
Common Stock
|
113
|
21.0550
|
04/07/2014
|
Common Stock
|
1,925
|
21.0600
|
04/07/2014
|
Common Stock
|
2,867
|
21.1900
|
04/07/2014
|
Common Stock
|
8,350
|
21.1417
|
04/07/2014
|
Common Stock
|
3,550
|
21.2248
|
04/09/2014
|
Common Stock
|
1,894
|
21.4553
|
04/09/2014
|
Common Stock
|
34
|
21.2400
|
04/09/2014
|
Common Stock
|
19,242
|
21.2751
|
04/10/2014
|
Common Stock
|
10,441
|
21.2559
|
04/10/2014
|
Common Stock
|
3,017
|
21.1698
|
04/11/2014
|
Common Stock
|
5,678
|
21.2206
|
04/11/2014
|
Common Stock
|
3,974
|
21.1556
|
04/14/2014
|
Common Stock
|
7,539
|
21.1208
|
04/14/2014
|
Common Stock
|
3,485
|
21.1263
|
04/14/2014
|
Common Stock
|
2,811
|
21.1100
|
04/15/2014
|
Common Stock
|
(1,269)
|
21.1302
|
04/16/2014
|
Common Stock
|
2,363
|
21.2879
|
04/23/2014
|
Common Stock
|
13,578
|
21.3641
|
04/30/2014
|
Common Stock
|
327
|
21.2504
|
05/07/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
2
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(2)
|
89.4600
|
04/17/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
2
|
10.5400
|
04/16/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
2
|
185.2000
|
03/19/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
125.5400
|
03/26/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
17
|
120.5394
|
03/31/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
4
|
130.5400
|
04/17/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(1)
|
114.4600
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
4
|
150.5400
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
16
|
25.5394
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(4)
|
4.4600
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
1
|
15.5400
|
04/09/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
22
|
6.6732
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
2
|
10.5400
|
05/07/2014
|
Common Stock
|
59
|
21.6000
|
03/07/2014
|
Common Stock
|
46
|
21.6000
|
03/07/2014
|
Common Stock
|
81
|
21.6000
|
03/07/2014
|
Common Stock
|
125
|
21.6000
|
03/07/2014
|
Common Stock
|
192
|
21.6000
|
03/07/2014
|
Common Stock
|
4,597
|
21.5535
|
03/10/2014
|
Common Stock
|
3,573
|
21.5535
|
03/10/2014
|
Common Stock
|
6,408
|
21.5535
|
03/10/2014
|
Common Stock
|
9,859
|
21.5535
|
03/10/2014
|
Common Stock
|
15,137
|
21.5535
|
03/10/2014
|
Common Stock
|
4,861
|
21.6800
|
03/11/2014
|
Common Stock
|
472
|
21.6500
|
03/11/2014
|
Common Stock
|
3,777
|
21.6800
|
03/11/2014
|
Common Stock
|
367
|
21.6500
|
03/11/2014
|
Common Stock
|
6,774
|
21.6800
|
03/11/2014
|
Common Stock
|
657
|
21.6500
|
03/11/2014
|
Common Stock
|
10,424
|
21.6800
|
03/11/2014
|
Common Stock
|
1,011
|
21.6500
|
03/11/2014
|
Common Stock
|
16,002
|
21.6800
|
03/11/2014
|
Common Stock
|
1,553
|
21.6500
|
03/11/2014
|
Common Stock
|
5,136
|
21.4992
|
03/12/2014
|
Common Stock
|
10,829
|
21.5444
|
03/12/2014
|
Common Stock
|
3,996
|
21.4992
|
03/12/2014
|
Common Stock
|
8,615
|
21.5444
|
03/12/2014
|
Common Stock
|
8,565
|
21.4992
|
03/12/2014
|
Common Stock
|
55,000
|
21.4530
|
03/12/2014
|
Common Stock
|
19,845
|
21.5444
|
03/12/2014
|
Common Stock
|
11,023
|
21.4992
|
03/12/2014
|
Common Stock
|
23,668
|
21.5444
|
03/12/2014
|
Common Stock
|
16,950
|
21.4992
|
03/12/2014
|
Common Stock
|
37,501
|
21.5444
|
03/12/2014
|
Common Stock
|
28,373
|
21.2232
|
03/13/2014
|
Common Stock
|
9,457
|
21.2717
|
03/13/2014
|
Common Stock
|
22,075
|
21.2232
|
03/13/2014
|
Common Stock
|
7,359
|
21.2717
|
03/13/2014
|
Common Stock
|
47,322
|
21.2232
|
03/13/2014
|
Common Stock
|
15,775
|
21.2717
|
03/13/2014
|
Common Stock
|
60,900
|
21.2232
|
03/13/2014
|
Common Stock
|
20,300
|
21.2717
|
03/13/2014
|
Common Stock
|
93,646
|
21.2232
|
03/13/2014
|
Common Stock
|
31,215
|
21.2717
|
03/13/2014
|
Common Stock
|
7,094
|
21.0800
|
03/14/2014
|
Common Stock
|
5,519
|
21.0800
|
03/14/2014
|
Common Stock
|
11,830
|
21.0800
|
03/14/2014
|
Common Stock
|
15,224
|
21.0800
|
03/14/2014
|
Common Stock
|
23,412
|
21.0800
|
03/14/2014
|
Common Stock
|
2,364
|
21.0800
|
03/17/2014
|
Common Stock
|
1,839
|
21.0800
|
03/17/2014
|
Common Stock
|
3,944
|
21.0800
|
03/17/2014
|
Common Stock
|
5,075
|
21.0800
|
03/17/2014
|
Common Stock
|
7,804
|
21.0800
|
03/17/2014
|
Common Stock
|
6,041
|
21.3639
|
03/19/2014
|
Common Stock
|
1,902
|
21.3639
|
03/19/2014
|
Common Stock
|
1,716
|
21.0599
|
03/21/2014
|
Common Stock
|
3,763
|
21.0638
|
03/21/2014
|
Common Stock
|
1,815
|
21.0599
|
03/21/2014
|
Common Stock
|
2,934
|
21.0638
|
03/21/2014
|
Common Stock
|
4,289
|
21.0599
|
03/21/2014
|
Common Stock
|
6,378
|
21.0638
|
03/21/2014
|
Common Stock
|
5,465
|
21.0599
|
03/21/2014
|
Common Stock
|
8,126
|
21.0638
|
03/21/2014
|
Common Stock
|
7,440
|
21.0599
|
03/21/2014
|
Common Stock
|
12,443
|
21.0638
|
03/21/2014
|
Common Stock
|
(3,824)
|
20.9953
|
03/26/2014
|
Common Stock
|
423
|
20.9990
|
03/26/2014
|
Common Stock
|
33,717
|
20.9990
|
03/26/2014
|
Common Stock
|
2,921
|
20.9990
|
03/26/2014
|
Common Stock
|
(1)
|
20.9953
|
03/26/2014
|
Common Stock
|
10
|
20.9990
|
03/26/2014
|
Common Stock
|
(247)
|
20.9410
|
03/31/2014
|
Common Stock
|
3,393
|
20.9700
|
03/31/2014
|
Common Stock
|
5,611
|
20.9312
|
03/31/2014
|
Common Stock
|
(174)
|
20.9410
|
03/31/2014
|
Common Stock
|
(456)
|
20.9410
|
03/31/2014
|
Common Stock
|
1
|
20.9312
|
03/31/2014
|
Common Stock
|
(545)
|
20.9410
|
03/31/2014
|
Common Stock
|
28,420
|
20.9900
|
03/31/2014
|
Common Stock
|
34,179
|
20.9700
|
03/31/2014
|
Common Stock
|
24,982
|
20.9312
|
03/31/2014
|
Common Stock
|
(613)
|
20.9410
|
03/31/2014
|
Common Stock
|
(165)
|
20.9894
|
04/01/2014
|
Common Stock
|
(167)
|
20.9894
|
04/01/2014
|
Common Stock
|
(304)
|
20.9894
|
04/01/2014
|
Common Stock
|
(363)
|
20.9894
|
04/01/2014
|
Common Stock
|
(903)
|
20.9894
|
04/01/2014
|
Common Stock
|
(7,332)
|
21.0650
|
04/02/2014
|
Common Stock
|
(6,052)
|
21.0650
|
04/02/2014
|
Common Stock
|
70,000
|
21.0650
|
04/02/2014
|
Common Stock
|
(16,137)
|
21.0650
|
04/02/2014
|
Common Stock
|
(26,950)
|
21.0650
|
04/02/2014
|
Common Stock
|
1,615
|
21.1941
|
04/07/2014
|
Common Stock
|
4,243
|
21.0820
|
04/07/2014
|
Common Stock
|
2,121
|
21.1600
|
04/07/2014
|
Common Stock
|
6,177
|
21.1217
|
04/07/2014
|
Common Stock
|
1,971
|
21.1941
|
04/07/2014
|
Common Stock
|
3,530
|
21.0820
|
04/07/2014
|
Common Stock
|
70
|
21.0500
|
04/07/2014
|
Common Stock
|
1,063
|
21.0300
|
04/07/2014
|
Common Stock
|
1,765
|
21.1600
|
04/07/2014
|
Common Stock
|
5,140
|
21.1217
|
04/07/2014
|
Common Stock
|
5,138
|
21.1941
|
04/07/2014
|
Common Stock
|
9,203
|
21.0820
|
04/07/2014
|
Common Stock
|
182
|
21.0500
|
04/07/2014
|
Common Stock
|
802
|
21.0300
|
04/07/2014
|
Common Stock
|
4,602
|
21.1600
|
04/07/2014
|
Common Stock
|
13,400
|
21.1217
|
04/07/2014
|
Common Stock
|
5,267
|
21.1941
|
04/07/2014
|
Common Stock
|
9,433
|
21.0820
|
04/07/2014
|
Common Stock
|
184
|
21.0500
|
04/07/2014
|
Common Stock
|
4,074
|
21.0300
|
04/07/2014
|
Common Stock
|
4,717
|
21.1600
|
04/07/2014
|
Common Stock
|
13,735
|
21.1217
|
04/07/2014
|
Common Stock
|
8,758
|
21.1941
|
04/07/2014
|
Common Stock
|
15,688
|
21.0820
|
04/07/2014
|
Common Stock
|
308
|
21.0500
|
04/07/2014
|
Common Stock
|
2,708
|
21.0300
|
04/07/2014
|
Common Stock
|
7,843
|
21.1600
|
04/07/2014
|
Common Stock
|
22,841
|
21.1217
|
04/07/2014
|
Common Stock
|
2,626
|
21.2198
|
04/09/2014
|
Common Stock
|
1,463
|
21.4253
|
04/09/2014
|
Common Stock
|
25
|
21.2100
|
04/09/2014
|
Common Stock
|
2,185
|
21.2198
|
04/09/2014
|
Common Stock
|
1,176
|
21.4253
|
04/09/2014
|
Common Stock
|
21
|
21.2100
|
04/09/2014
|
Common Stock
|
5,997
|
21.2198
|
04/09/2014
|
Common Stock
|
35,077
|
21.4253
|
04/09/2014
|
Common Stock
|
57
|
21.2100
|
04/09/2014
|
Common Stock
|
5,825
|
21.2198
|
04/09/2014
|
Common Stock
|
1,647
|
21.4253
|
04/09/2014
|
Common Stock
|
56
|
21.2100
|
04/09/2014
|
Common Stock
|
9,742
|
21.2198
|
04/09/2014
|
Common Stock
|
8,692
|
21.4253
|
04/09/2014
|
Common Stock
|
94
|
21.2100
|
04/09/2014
|
Common Stock
|
14,237
|
21.2451
|
04/10/2014
|
Common Stock
|
7,725
|
21.2259
|
04/10/2014
|
Common Stock
|
11,845
|
21.2451
|
04/10/2014
|
Common Stock
|
6,427
|
21.2259
|
04/10/2014
|
Common Stock
|
32,509
|
21.2451
|
04/10/2014
|
Common Stock
|
17,640
|
21.2259
|
04/10/2014
|
Common Stock
|
31,575
|
21.2451
|
04/10/2014
|
Common Stock
|
17,133
|
21.2259
|
04/10/2014
|
Common Stock
|
52,812
|
21.2451
|
04/10/2014
|
Common Stock
|
28,656
|
21.2259
|
04/10/2014
|
Common Stock
|
2,234
|
21.1398
|
04/11/2014
|
Common Stock
|
4,200
|
21.1906
|
04/11/2014
|
Common Stock
|
1,858
|
21.1398
|
04/11/2014
|
Common Stock
|
3,495
|
21.1906
|
04/11/2014
|
Common Stock
|
5,099
|
21.1398
|
04/11/2014
|
Common Stock
|
9,592
|
21.1906
|
04/11/2014
|
Common Stock
|
4,953
|
21.1398
|
04/11/2014
|
Common Stock
|
9,316
|
21.1906
|
04/11/2014
|
Common Stock
|
8,285
|
21.1398
|
04/11/2014
|
Common Stock
|
15,582
|
21.1906
|
04/11/2014
|
Common Stock
|
2,941
|
21.1471
|
04/14/2014
|
Common Stock
|
5,579
|
21.1123
|
04/14/2014
|
Common Stock
|
2,578
|
21.0963
|
04/14/2014
|
Common Stock
|
2,446
|
21.1471
|
04/14/2014
|
Common Stock
|
4,641
|
21.1123
|
04/14/2014
|
Common Stock
|
2,146
|
21.0963
|
04/14/2014
|
Common Stock
|
6,714
|
21.1471
|
04/14/2014
|
Common Stock
|
12,738
|
21.1123
|
04/14/2014
|
Common Stock
|
5,888
|
21.0963
|
04/14/2014
|
Common Stock
|
6,522
|
21.1471
|
04/14/2014
|
Common Stock
|
12,372
|
21.1123
|
04/14/2014
|
Common Stock
|
5,719
|
21.0963
|
04/14/2014
|
Common Stock
|
10,908
|
21.1471
|
04/14/2014
|
Common Stock
|
20,693
|
21.1123
|
04/14/2014
|
Common Stock
|
9,566
|
21.0963
|
04/14/2014
|
Common Stock
|
2,027
|
21.0800
|
04/15/2014
|
Common Stock
|
1,733
|
21.0800
|
04/15/2014
|
Common Stock
|
5,043
|
21.0800
|
04/15/2014
|
Common Stock
|
4,620
|
21.0800
|
04/15/2014
|
Common Stock
|
7,705
|
21.0800
|
04/15/2014
|
Common Stock
|
(9,182)
|
21.1392
|
04/16/2014
|
Common Stock
|
(369)
|
21.1392
|
04/16/2014
|
Common Stock
|
43,095
|
21.1431
|
04/16/2014
|
Common Stock
|
(20)
|
21.1392
|
04/16/2014
|
Common Stock
|
(1,099)
|
21.1392
|
04/16/2014
|
Common Stock
|
(5,122)
|
21.1392
|
04/16/2014
|
Common Stock
|
(2,768)
|
21.2808
|
04/23/2014
|
Common Stock
|
1,412
|
21.2819
|
04/23/2014
|
Common Stock
|
25,041
|
21.2819
|
04/23/2014
|
Common Stock
|
(1)
|
21.2808
|
04/23/2014
|
Common Stock
|
1,974
|
21.2819
|
04/23/2014
|
Common Stock
|
(1)
|
21.2808
|
04/23/2014
|
Common Stock
|
10,174
|
21.2819
|
04/23/2014
|
Common Stock
|
745
|
21.3581
|
04/30/2014
|
Common Stock
|
(34,243)
|
21.3570
|
04/30/2014
|
Common Stock
|
33,724
|
21.3581
|
04/30/2014
|
Common Stock
|
(739)
|
21.3570
|
04/30/2014
|
Common Stock
|
(2,264)
|
21.2345
|
05/07/2014
|
Common Stock
|
36,566
|
21.2504
|
05/07/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
2
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
1
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
4
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
4
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
7
|
135.5400
|
04/16/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(2)
|
89.4600
|
04/17/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(1)
|
89.4600
|
04/17/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(4)
|
89.4575
|
04/17/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(4)
|
89.4575
|
04/17/2014
|
April 19, 2014 Call Option ($20 Strike Price)
|
(7)
|
89.4586
|
04/17/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
2
|
10.5400
|
04/16/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
1
|
10.5400
|
04/16/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
4
|
10.5400
|
04/16/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
4
|
10.5400
|
04/16/2014
|
April 19, 2014 Put Option ($20 Strike Price)
|
6
|
10.5400
|
04/16/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
29
|
185.5390
|
03/12/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
185.5400
|
03/12/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
185.2100
|
03/19/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
4
|
185.2050
|
03/19/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
3
|
185.2067
|
03/19/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
4
|
185.2075
|
03/19/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
14
|
125.5386
|
03/26/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
3
|
125.5400
|
03/26/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
125.5400
|
03/26/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(1)
|
100.4600
|
03/31/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
4
|
120.5400
|
03/31/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
34
|
120.5391
|
03/31/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
31
|
120.5400
|
04/03/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
10
|
145.5400
|
04/09/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
2
|
130.5400
|
04/17/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
26
|
130.5404
|
04/17/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
6
|
130.5400
|
04/17/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
11
|
130.5400
|
04/17/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(2)
|
114.4500
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(1)
|
114.4600
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
7
|
135.5400
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(2)
|
114.4600
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(2)
|
114.4600
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
1
|
135.5400
|
04/23/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(12)
|
114.4575
|
04/30/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
10
|
150.5400
|
04/30/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(1)
|
114.4600
|
04/30/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
(2)
|
114.4600
|
04/30/2014
|
May 17, 2014 Call Option ($20 Strike Price)
|
14
|
160.5400
|
05/07/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
6
|
25.5383
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
7
|
25.5386
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
77
|
25.5391
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
13
|
25.5392
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
25
|
25.5392
|
03/12/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(14)
|
4.4607
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(10)
|
4.4610
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(4)
|
4.4600
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(9)
|
4.4611
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(17)
|
4.4606
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(22)
|
4.4609
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(24)
|
4.4608
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
(30)
|
4.4610
|
03/31/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
40
|
15.2650
|
04/03/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
17
|
15.5400
|
04/09/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
1
|
10.5400
|
04/23/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
29
|
10.5400
|
04/23/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
1
|
10.5400
|
04/23/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
4
|
10.5400
|
04/23/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
6
|
6.6733
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
45
|
6.6738
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
26
|
6.6735
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
43
|
6.6733
|
04/30/2014
|
May 17, 2014 Put Option ($20 Strike Price)
|
22
|
10.5400
|
05/07/2014
|
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