EX-99.2 3 d843592dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

 

Name

 

Trade Date

 

Buy/Sell/Exercise

  No. of Shares / Quantity     Unit Cost     Strike Price   Trade Amount  

Security

 

Expiration Date

Pershing Square, L.P.

  December 2, 2019   Sell     746,476       $115.00     N/A   $  85,844,740   Common Stock   N/A

Pershing Square International, Ltd.

  December 2, 2019   Sell     270,556       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square International, Ltd.

  December 2, 2019   Sell     120,645       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square International, Ltd.

  December 2, 2019   Sell     331,096       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square International, Ltd.

  December 2, 2019   Buy     270,556       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020

Pershing Square International, Ltd.

  December 2, 2019   Buy     120,645       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020

Pershing Square International, Ltd.

  December 2, 2019   Buy     78,490       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020

Pershing Square Holdings, Ltd.

  December 2, 2019   Buy     746,476       $115.00     N/A   $  85,844,740   Common Stock   N/A

Pershing Square Holdings, Ltd.

  December 2, 2019   Buy     1,000,000       $115.00     N/A   $115,000,000   Common Stock   N/A

Pershing Square Holdings, Ltd.

  December 2, 2019   Sell     868,687       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square Holdings, Ltd.

  December 2, 2019   Sell     1,351,415       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square Holdings, Ltd.

  December 2, 2019   Sell     497,047       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square Holdings, Ltd.

  December 2, 2019   Sell     750,000       $115.00     N/A   N/A   Cash-Settled Total Return Swap   December 2, 2019

Pershing Square Holdings, Ltd.

  December 2, 2019   Buy     868,687       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020

Pershing Square Holdings, Ltd.

  December 2, 2019   Buy     1,351,415       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020

Pershing Square Holdings, Ltd.

  December 2, 2019   Buy     1,247,047       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020

Pershing Square Holdings, Ltd.

  December 2, 2019   Buy     252,606       $115.00     N/A   N/A   OTC Equity Forward   June 3, 2020