EX-99.10 2 d106293dex9910.htm EX-99.10 EX-99.10

Exhibit 99.10

 

Name

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

Pershing Square International, Ltd.

    January 6, 2021     Sell     574,846     $ 79.12  *      N/A     $ 45,481,816     Common Stock   N/A

Pershing Square Holdings, Ltd.

    January 6, 2021     Buy     574,846     $ 79.12  *      N/A     $ 45,481,816     Common Stock   N/A

Pershing Square Holdings, Ltd.

    January 6, 2021     Buy     1,942,000     $ 79.12       N/A     $ 153,651,040     Common Stock   N/A

Pershing Square Holdings, Ltd.

    January 6, 2021     Assign / Buy     610,000     $ 79.07  **      N/A     $ 48,232,700     Common Stock   N/A

Pershing Square Holdings, Ltd.

    January 6, 2021     Buy to Close     2,057,000     $ * **    $ 82.71     $ 23,141,250     OTC Put Option   August 11, 2021

Pershing Square Holdings, Ltd.

    January 6, 2021     Buy to Close     1,405,500     $ * **    $ 91.63     $ 24,357,315     OTC Put Option   August 11, 2021

 

*

Represents trade rebalances pursuant to a Rule 10b5-1 plan under the Securities Exchange Act of 1934 (as amended).

**

Represents assignment of OTC put option with strike of $79.07 and maturity date of January 6, 2021.

***

Unit cost represents the unwind premium (using as a reference price $79.12 which was the closing price of the common stock on January 6, 2021).