EX-99.9 3 d935498dex999.htm EX-99.9 EX-99.9

Exhibit 99.9

 

Name

   Trade Date      Buy/Sell/Exercise    No. of Shares /
Quantity
     Unit Cost     Strike Price      Trade
Amount
    Security    Expiration
Date

Pershing Square International, Ltd.

     June 3, 2020      Exercise / Buy      270,556      $ 115.00       N/A      $ 31,113,940     Common Stock    N/A

Pershing Square International, Ltd.

     June 3, 2020      Exercise / Buy      120,645      $ 115.00       N/A      $ 13,874,175     Common Stock    N/A

Pershing Square International, Ltd.

     June 3, 2020      Exercise / Buy      78,490      $ 115.00       N/A      $ 9,026,350     Common Stock    N/A

Pershing Square Holdings, Ltd.

     June 3, 2020      Sell      1,749,072      $ 58.66       N/A      $ 102,598,296     Common Stock    N/A

Pershing Square Holdings, Ltd.

     June 3, 2020      Sell      2,057,000      $ 17.82     $ 75.08      $ 36,655,740     OTC Put Option    January 6, 2021

Pershing Square Holdings, Ltd.

     June 3, 2020      Sell      2,057,000      $ 25.70     $ 82.71      $ 52,864,900     OTC Put Option    August 11, 2021

Pershing Square Holdings, Ltd.

     June 3, 2020      Sell      1,405,500      $ 21.76     $ 79.07      $ 30,587,756     OTC Put Option    January 6, 2021

Pershing Square Holdings, Ltd.

     June 3, 2020      Sell      1,405,500      $ 34.76     $ 91.63      $ 48,849,699     OTC Put Option    August 11, 2021

Pershing Square Holdings, Ltd.

     June 3, 2020      Cash Settled      868,687      $ 58.66  *      N/A      $ (49,983,965 ) **    OTC Equity Forward    June 3, 2020

Pershing Square Holdings, Ltd.

     June 3, 2020      Cash Settled      1,351,415      $ 58.66  *      N/A      $ (76,958,571 ) **    OTC Equity Forward    June 3, 2020

Pershing Square Holdings, Ltd.

     June 3, 2020      Cash Settled      1,247,047      $ 58.66  *      N/A      $ (71,015,162 ) **    OTC Equity Forward    June 3, 2020

Pershing Square Holdings, Ltd.

     June 3, 2020      Cash Settled      252,606      $ 58.66  *      N/A      $ (14,385,068 ) **    OTC Equity Forward    June 3, 2020

 

*

The Unit Cost represents the reference price at which the forward contract was cash settled.

**

Trade Amount represents the amount paid under the forward contract which includes the interest charges (as applicable) on each forward contract.