0001140361-21-005324.txt : 20210218 0001140361-21-005324.hdr.sgml : 20210218 20210218090016 ACCESSION NUMBER: 0001140361-21-005324 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210218 GROUP MEMBERS: CROWN MANAGED ACCOUNTS SPC GROUP MEMBERS: INVESTMENT OPPORTUNITIES 3 SPC GROUP MEMBERS: LMA SPC ON BEHALF OF MAP 98 SEGREGATED PORTFOLIO GROUP MEMBERS: OCEANA MASTER FUND LTD. GROUP MEMBERS: PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD. GROUP MEMBERS: PENTWATER MERGER ARBITRAGE MASTER FUND LTD. GROUP MEMBERS: PENTWATER METRIC MERGER ARBITRAGE FUND LP GROUP MEMBERS: PENTWATER UNCONSTRAINED MASTER FUND GROUP MEMBERS: PWCM MASTER FUND LTD. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CORELOGIC, INC. CENTRAL INDEX KEY: 0000036047 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374] IRS NUMBER: 951068610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-17546 FILM NUMBER: 21647783 BUSINESS ADDRESS: STREET 1: 40 PACIFICA STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: (949) 214-1000 MAIL ADDRESS: STREET 1: 40 PACIFICA STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92618 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN CORP DATE OF NAME CHANGE: 20020628 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN FINANCIAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN TITLE INSURANCE & TRUST C DATE OF NAME CHANGE: 19690515 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Pentwater Capital Management LP CENTRAL INDEX KEY: 0001425851 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 1001 10TH AVENUE SOUTH STREET 2: SUITE 216 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 239-384-9750 MAIL ADDRESS: STREET 1: 1001 10TH AVENUE SOUTH STREET 2: SUITE 216 CITY: NAPLES STATE: FL ZIP: 34102 SC 13D 1 brhc10020537_sc13d.htm SC 13D

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

 CoreLogic, Inc.
(Name of Issuer)

Common Stock
(Title of Class of Securities)

21871D103
 (CUSIP Number)

Matthew Halbower
Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples, FL 34102
239-384-9750

 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

February 16, 2021
 (Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act.



CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Pentwater Capital Management LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
N/A
 
 
 
 
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
 
 
3,850,000
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
3,850,000
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
3,850,000
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
5.26%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
IA
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Crown Managed Accounts SPC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
111,207
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.15%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
LMA SPC on behalf of MAP 98 Segregated Portfolio
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
145,710
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.20%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

 
(1)
Based on 73,152,120 common shares outstanding


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Investment Opportunities 3 SPC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
164,480
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.22%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

 
(1)
Based on 73,152,120 common shares outstanding


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Oceana Master Fund Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 

 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
7
SOLE VOTING POWER
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
605,868
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.83%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

  (1)
Based on 73,152,120 common shares outstanding.


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Pentwater Equity Opportunities Master Fund Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
433,880
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.59%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding.


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Pentwater Merger Arbitrage Master Fund Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,209,329
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
1.65%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding.


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Pentwater Unconstrained Master Fund
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
16,789
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.02%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding.


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
PWCM Master Fund Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
1,029,101
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
1.41%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding.


CUSIP No. 21871D103
1
NAMES OF REPORTING PERSONS
 
 
Pentwater Metric Merger Arbitrage Fund LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
 
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS (SEE INSTRUCTIONS)
 
 
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
 
 
 
 
 
 
 
8
SHARED VOTING POWER
 
 
 
 
 
 
 
9
SOLE DISPOSITIVE POWER
 
 
 
 
 
 
 
10
SHARED DISPOSITIVE POWER
 
 
 
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
133,636
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
 
0.18%(1)
 
 
 
 
14
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 


(1)
Based on 73,152,120 common shares outstanding.


ITEM 1.
SECURITY AND ISSUER

This Schedule 13D relates to the Common Stock, $0.00001 par value (the “Common Stock”), of CoreLogic Inc. (the “Issuer”). The address of the principal executive offices of Issuer is 40 Pacifica Irvine, CA  92618-7471.

ITEM 2.
IDENTITY AND BACKGROUND

(a), (f) This statement is being filed on behalf of Pentwater Capital Management LP, a Delaware limited partnership registered as an investment adviser with the U.S. Securities and Exchange Commission (“Pentwater Capital”),  Crown Managed Accounts SPC, an exempted company formed in the Cayman Islands (“CROWN”), Investment Opportunities 3 SPC, a segregated portfolio company formed in the Cayman Islands (“MALT”) ,LMA SPC on behalf of MAP 98 Segregated Portfolio, a segregated portfolio company formed in the Cayman Islands (“MAP”), Oceana Master Fund, Ltd., an exempted company formed in the Cayman Islands (“Oceana”), Pentwater Equity Opportunities Master Fund, Ltd., an exempted company formed in the Cayman Islands (“Pentwater Equity”), Pentwater Merger Arbitrage Master Fund, Ltd.,  an exempted company formed in the Cayman Islands (“PMAM”), Pentwater Unconstrained Master Fund, Ltd., an exempted company formed in the Cayman Islands (“PWUM”), PWCM Master Fund, Ltd., an exempted company formed in the Cayman Islands (“PWCM  Master”), Pentwater Metric Merger Arbitrage Fund LP, a limited partnership formed in the Cayman Islands (“PWMM”). Pentwater Capital, CROWN, MALT, MAP, Oceana, Pentwater Equity, PMAM, PWUM, PWCM Master, PWMM, are collectively referred to herein as Reporting Persons.  CROWN, MALT, MAP, Oceana, Pentwater Equity, PMAM, PWUM, PWCM Master, and PWMM are collectively referred to herein as the Funds.

(b) The business address of the Reporting Persons is 1001 10th Avenue South, Suite 216, Naples, FL 34102.

(c)  The principal business of the Reporting Persons is investing for accounts under their management.  Pentwater Capital is the investment manager for the Funds.  Halbower Holdings Inc. is the general partner of Pentwater Capital, and Matthew Halbower is the chief executive officer and sole director of Halbower Holdings Inc.

(d) (e) During the last five years, neither the Reporting Persons, nor, to the best knowledge of the Reporting Persons, any person listed on Exhibit 99.1 or named in this Item 2, has been (1) convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (2) been party to a civil proceeding of a judicial or administrative body of competent jurisdiction and, as a result of such proceeding, was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

(f) Pentwater Capital Management LP is a limited partnership organized under the laws of the state of Delaware. Halbower Holdings Inc., is a corporation organized under the laws of the state of Delaware. Mr. Halbower is a United States citizen.


ITEM 3.
SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION

The securities of the Issuer purchased by the Reporting Persons were purchased using the investment capital of the Reporting Persons’.  The shares of Common Stock owned by the Funds are held in margin accounts maintained with brokers, which may extend margin credit as and when required to open or carry positions in the margin accounts, subject to applicable federal margin regulations, stock exchange rules and the brokers’ credit policies.  In such instances, the positions held in the margin accounts are pledged as collateral security for the repayment of debit balances in the accounts.  The Funds’ collective indebtedness in their margin accounts associated with their investments in securities of the Issuer was approximately $294,384,000 as of February 17, 2021. The aggregate purchase price for the shares of Common Stock held by the Reporting Persons is approximately $295,477,000.

ITEM 4.
PURPOSE OF THE TRANSACTION

The Reporting Persons acquired the Shares for investment purposes.

On February 12, 2021, the Reporting Persons submitted the nomination of Matthew Halbower, Chief Executive Officer of Pentwater Capital, to the Issuer’s Board of Directors, to be considered at the 2021 Annual Meeting.  On February 4, 2021, the Issuer entered into a definitive agreement to be acquired by Stone Point Capital and Insight Partners. On February 16, 2021, the Issuer received a proposal from CoStar Group to acquire the company at a significant premium to the offer in the Stone Point transaction. The Reporting Persons note that should the Board of Directors choose to recommend an inferior transaction, the Reporting Persons may begin a consent solicitation to remove existing members of the Board.

The Reporting Persons intend to review its investments in the Issuer on a continuing basis. Depending on various factors and subject to the obligations described herein, including, without limitation, actions taken by the Issuer’s board of directors, price levels of common shares, other investment opportunities available to the Reporting Persons, concentration of positions in the portfolios managed by the Reporting Persons, market conditions and general economic and industry conditions, the Reporting Persons may take such actions with respect to its investments in the Issuer as it deems appropriate, including, without limitation, purchasing additional common shares or other financial instruments related to the Issuer or selling some or all of its beneficial or economic holdings, engaging in hedging or similar transactions with respect to the securities relating to the Issuer and/or otherwise changing its intention with respect to any and all matters referred to in Item 4 of Schedule 13D.

ITEM 5.
INTEREST OF SECURITIES OF THE ISSUER.

(a) and (b) Each Reporting Person’s beneficial ownership of Common Stock on the date of this Schedule 13D is reflected on that Reporting Person’s cover page.  By virtue of his position with Pentwater Capital, Mr. Halbower has the power to vote the shares of Common Stock owned by the Reporting Persons.  Subject to restrictions, Mr. Halbower has the power to dispose of the shares of Common Stock owned by the Reporting Persons.

(c) The transactions in the class of securities reported on that were effected during the past 60 days on behalf of the Reporting Persons are set forth in Exhibit A and incorporated herein by reference.  Other than those transactions, there were no other such transactions by the Reporting Persons that were effected during the past 60 days. All transactions were effectuated in the open market through various brokers.

(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 of Common Stock.

(e) Not applicable.

Item 6.
CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER

The Reporting Persons have not entered agreements with respect to the securities of the issuer.


ITEM 7.
MATERIAL TO BE FILED AS EXHIBITS

SIGNATURES

After reasonable inquiry and to the best of his or its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated: February 17, 2021

 
Pentwater Capital Management LP
 
By:
Halbower Holdings, Inc., its general partner
     
 
By:
/s/ Matthew Halbower
   
Name:
Matthew Halbower
 
   
Title:
Chief Executive Officer
       
 
Crown Managed Accounts SPC
 
By:
Pentwater Capital Management LP,
its Trading Advisor
 
By:
Halbower Holdings, Inc., its general partner
     
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
LMA SPC for and on behalf of
 
MAP 98 Segregated Portfolio
 
By:
Pentwater Capital Management LP,
its Advisor
 
By:
Halbower Holdings, Inc., its general partner
     
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
Investment Opportunities 3 SPC
 
By:
Pentwater Capital Management LP,
its investment manager
 
By:
Halbower Holdings, Inc., its general partner
      
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer


 
Oceana Master Fund Ltd.
 
By:
Pentwater Capital Management LP,
 its investment manager
 
By:
Halbower Holdings, Inc., its general partner
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
Pentwater Equity Opportunities Master Fund Ltd.
 
By:
Pentwater Capital Management LP,
its investment manager
 
By:
Halbower Holdings, Inc., its general partner
      
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
Pentwater Merger Arbitrage Master Fund Ltd.
 
By:
Pentwater Capital Management LP,
its investment manager
 
By:
Halbower Holdings, Inc., its general partner
     
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
Pentwater Unconstrained Master Fund Ltd.
 
By:
Pentwater Capital Management LP,
its investment manager
 
By:
Halbower Holdings, Inc., its general partner
      
 
By:
 
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
PWCM Master Fund Ltd.
 
By:
 
Pentwater Capital Management LP,
 its investment manager
 
By:
Halbower Holdings, Inc., its general partner
     
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer
       
 
Pentwater Metric Merger Arbitrage Fund LP
 
By:
Pentwater Capital Management LP,
its investment manager
 
By:
Halbower Holdings, Inc., its general partner
     
   
By:
/s/ Matthew C. Halbower
 
   
Name:
Matthew C. Halbower
   
Title:
Chief Executive Officer



EX-99.1 2 brhc110020537_99-1.htm EXHIBIT 99.1

EXHIBIT 99.1

Directors of

Pentwater Equity Opportunities Master Fund Ltd.
Pentwater Merger Arbitrage Master Fund Ltd.
PWCM Master Fund Ltd.
Pentwater Unconstrained Master Fund Ltd.

The name, business address, present principal occupation or employment and citizenship of the directors of the Funds listed above are set forth below.   The Funds have no executive officers.
 
Name
 
Present Principal Occupation
 
Citizenship
 
Residence or Business Address
             
David Zirin
 
Chief Operating Officer
Pentwater Capital Management LP
 
United States
 
614 Davis Street
Evanston, IL 60201
             
Christopher Bowring
 
Managing Director
International Management Services Ltd.
 
United Kingdom
 
P.O. Box 61
George Town
Grand Cayman KY1-1102
Cayman Islands
             
Geoff Ruddick
 
Director
Paradigm Governance Partners Limited
 
Canada
 
One Capital Place, 3rd Floor
136 Shedden Road
P.O. Box 677
Grand Cayman KY1-9006
Cayman Islands


Directors of Investment Opportunities 3 SPC
 
The name, business address, title, present principal occupation or employment and citizenship of the directors of Investment Opportunities 3 SPC (“MALT”) are set forth below.

Name
 
Present Principal Occupation
 
Citizenship
 
Residence or Business Address
             
 Karla Jocelyn Bodden
 
Executive Director
Queensgate Bank & Trust Co. Ltd.
 
Cayman Islands
 
Queensgate Bank & Trust Co. Ltd, P.O. Box 30464
Harbour Place 5th Floor
103 South Church Street
Grand Cayman
Cayman Islands KY-1202
             
Carol Reynolds
 
Executive Director
Queensgate Bank & Trust Co. Ltd.
 
Ireland
Cayman Islands United Kingdom
 
Queensgate Bank & Trust Co. Ltd, P.O. Box 30464
Harbour Place 5th Floor
103 South Church Street
Grand Cayman
Cayman Islands KY-1202


Directors of Crown Managed Accounts SPC
 
The name, business address, present principal occupation or employment and citizenship of the directors of Crown Managed Accounts SPC (“CROWN”) are set forth below.

Name
 
Present Principal Occupation
 
Citizenship
 
Residence or Business Address
             
Gähwiler, Urs
 
General Counsel
LGT Capital Partners Ltd.
 
Swiss
 
Herrengasse 12,
FL-9490 Vaduz
Liechtenstein
             
Gauch, Roger
 
Managing Partner
LGT Capital Partners Ltd.
 
Swiss
 
Herrengasse 12,
FL-9490 Vaduz
Liechtenstein
             
Kirkconnell, Stacey-Ann
 
Consultant
LGT Capital Partners Ltd.
 
British Overseas
Territories
 
Grand Pavillion Commercial Center, 1st Floor
802 West Bay Road
Grand Cayman KY1-1207
Cayman Islands
             
Stainrod, Darren
 
Consultant
LGT Capital Partners Ltd.
 
United Kingdom
 
Fidelity Financial Center
3rd Floor
Grand Cayman KY1-1105
Cayman Islands


Directors of Oceana Master Fund Ltd.
 
The name, business address, present principal occupation or employment and citizenship of the directors of Oceana Master Fund Ltd. (“Oceana”), are set forth below.
 
Name
 
Present Principal Occupation
 
Citizenship
 
Residence or Business Address
             
David Zirin
 
Chief Operating Officer
Pentwater Capital Management LP
 
United States
 
614 Davis Street
Evanston, IL 60201
             
Dennis Hunter
 
Managing Director
Queensgate Bank & Trust Co. Ltd.
 
Great Britain
and Cayman Islands
 
Queensgate Bank & Trust Co. Ltd, P.O. Box 30464
Harbour Place 5th Floor
103 South Church Street
Grand Cayman
Cayman Islands KY-1202
             
Karla Jocelyn Bodden
  
 
Executive Director
Queensgate Bank & Trust Co. Ltd.
 
Cayman Islands
 
Queensgate Bank & Trust Co. Ltd, P.O. Box 30464
Harbour Place 5th Floor
103 South Church Street
Grand Cayman
Cayman Islands KY-1202


Directors of LMA SPC on behalf of MAP 98 Segregated Portfolio
 
The name, business address, present principal occupation or employment and citizenship of the directors of LMA SPC on behalf of MAP98 Segregated Portfolio (“MAP”), are set forth below.
 
 Name
 
Present Principal Occupation
 
Citizenship
 
Residence or Business Address
             
J. Scott Perkins
 
 
Executive Managing Director
Lighthouse Investment Partners LLC
 
United States
 
Lighthouse Investment Partners, LLC
3801 PGA Blvd., Suite  500
Palm Beach Gardens, FL 33410
             
Robert P. Swan III
 
 
Chief Operating Officer
Lighthouse Investment Partners LLC
 
United States
 
Lighthouse Investment Partners, LLC
3801 PGA Blvd., Suite  500
Palm Beach Gardens, FL 33410
             
Sean G. McGould
 
 
Executive Managing Director
Lighthouse Investment Partners LLC
 
United States
 
Lighthouse Investment Partners, LLC
3801 PGA Blvd., Suite  500
Palm Beach Gardens, FL 33410



EX-99.A 3 brhc10020537_a.htm EXHIBIT A


Exhibit A

Transactions in the shares of the Issuer During the Past 60 Days

For account of Crown Managed Accounts SPC

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy 1,160
88.4579
2/17/21 Buy 1,450 87.6762
2/17/21 Buy 290
87.441304
2/16/21
Sell
1,155
87.6869
2/16/21
Buy
1,247
86.9671
2/16/21
Buy
1,160
86.534319
2/16/21
Buy
2,900
86.9684
2/16/21
Buy
4,553
87.0035
2/12/21
Buy
5,662
82.01
2/12/21
Buy
298
81.8555
2/12/21
Buy
130
81.7822
2/12/21
Buy
1,160
82.0682
2/11/21
Buy
1,798
81.7036
2/10/21
Buy
1,366
81.7369
2/9/21
Buy
2,665
81.8961
2/9/21
Buy
1,450
81.9985
2/8/21
Buy
3,886
81.9516
2/8/21
Buy
2,175
81.8333
2/5/21
Buy
580
81.5612
2/5/21
Buy
1,160
81.5829
2/4/21
Buy
145
80.982426
2/4/21
Buy
6,960
80.7903
2/4/21
Buy
 725
81.055
2/4/21
Buy
7,250
79.875
2/4/21
Buy
1,450
81.062
2/4/21
Sell
3,171
80.3289
2/2/21
Buy
4,060
79.7
1/21/21
Buy
288
76.8978
1/21/21
Sell
975
76.9225
1/20/21
Sell
3
76.25
1/5/21
Buy
13,050
75.05
1/5/21
Buy
7
75.96
1/5/21
Sell
6
75.96
1/5/21
Sell
1,451
75.74002
12/18/20
Buy
435
78.071
12/18/20
Buy
2,900
77.65
12/18/20
Sell
431
78.5078
12/17/20
Sell
861
78.9206


For account of Pentwater Merger Arbitrage Master Fund Ltd.

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy 12,600
88.4579
2/17/21
Buy 15,750
87.6762
2/17/21 Buy 3,150
87.441304
2/16/21
Sell
12,564
87.6869
2/16/21
Buy
13,545
86.9671
2/16/21
Buy
12,600
86.534319
2/16/21
Buy
31,500
86.9684
2/16/21
Buy
49,455
87.0035
2/12/21
Buy
61,499
82.01
2/12/21
Buy
3,234
81.8555
2/12/21
Buy
1,418
81.7822
2/12/21
Buy
12,600
82.0682
2/11/21
Buy
19,530
81.7036
2/10/21
Buy
14,837
81.7369
2/9/21
Buy
28,949
81.8961
2/9/21
Buy
15,750
81.9985
2/8/21
Buy
42,210
81.9516
2/8/21
Buy
23,625
81.8333
2/5/21
Buy
6,300
81.5612
2/5/21
Buy
12,600
81.5829
2/4/21
Buy
1,575
80.982426
2/4/21
Buy
75,600
80.7903
2/4/21
Buy
7,875
81.055
2/4/21
Buy
78,750
79.875
2/4/21
Buy
15,750
81.062
2/4/21
Sell
34,508
80.3289
2/2/21
Buy
44,100
79.7
1/21/21
Buy
3,133
76.8978
1/21/21
Sell
10,620
76.9225
1/20/21
Sell
31
76.25
1/5/21
Buy
141,750
75.05
1/5/21
Buy
79
75.96
1/5/21
Sell
63
75.96
1/5/21
Sell
15,766
75.74002
12/18/20
Buy
4,725
78.071
12/18/20
Buy
31,500
77.65
12/18/20
Sell
4,691
78.5078
12/17/20
Sell
9,381
78.9206


For account of Pentwater Metric Merger Arbitrage Fund LP

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy
1,320
88.4579
2/17/21
Buy
1,650
87.6762
2/17/21 Buy
330
87.441304
2/16/21
Sell
1,390
87.6869
2/16/21
Buy
1,419
86.9671
2/16/21
Buy
1,320
86.534319
2/16/21
Buy
3,300
86.9684
2/16/21
Buy
5,181
87.0035
2/12/21
Buy
6,442
82.0106
2/12/21
Buy
339
81.8555
2/12/21
Buy
148
81.7822
2/12/21
Buy
1,320
82.0682
2/11/21
Buy
2,046
81.7036
2/10/21
Buy
1,554
81.7369
2/9/21
Buy
3,033
81.8961
2/9/21
Buy
1,650
81.9985
2/8/21
Buy
4,422
81.9516
2/8/21
Buy
2,475
81.8333
2/5/21
Buy
660
81.5612
2/5/21
Buy
1,320
81.5829
2/4/21
Buy
165
80.982426
2/4/21
Buy
7,920
80.7903
2/4/21
Buy
825
81.055
2/4/21
Buy
8,250
79.875
2/4/21
Buy
1,650
81.062
2/4/21
Sell
3,903
80.3289
2/2/21
Buy
4,620
79.7
1/21/21
Buy
363
76.8978
1/21/21
Sell
1,232
76.9225
1/20/21
Sell
3
76.25
1/5/21
Buy
14,850
75.05
1/5/21
Buy
8
75.96
1/5/21
Sell
6
75.96
1/5/21
Sell
1,652
75.74002
12/18/20
Buy
495
78.071
12/18/20
Buy
3,300
77.65
12/18/20
Sell
560
78.5078
12/17/20
Sell
1,122
78.9206


For account of
LMA SPC for and on behalf of
MAP 98 Segregated Portfolio

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy 1,520
88.4579
2/17/21
Buy 1,900
87.6762
2/17/21 Buy 380
87.441304
2/16/21
Sell
1,514
87.6869
2/16/21
Buy
1,634
86.9671
2/16/21
Buy
1,520
86.534319
2/16/21
Buy
3,800
86.9684
2/16/21
Buy
5,966
87.0035
2/12/21
Buy
7,419
82.01
2/12/21
Buy
390
81.8555
2/12/21
Buy
171
81.7822
2/12/21
Buy
1,520
82.0682
2/11/21
Buy
2,356
81.7036
2/10/21
Buy
1,790
81.7369
2/9/21
Buy
3,492
81.8961
2/9/21
Buy
1,900
81.9985
2/8/21
Buy
5,092
81.9516
2/8/21
Buy
2,850
81.8333
2/5/21
Buy
760
81.5612
2/5/21
Buy
1,520
81.5829
2/4/21
Buy
190
80.982426
2/4/21
Buy
9,120
80.7903
2/4/21
Buy
950
81.055
2/4/21
Buy
9,500
79.875
2/4/21
Buy
1,900
81.062
2/4/21
Sell
4,156
80.3289
2/2/21
Buy
5,320
79.7
1/21/21
Buy
377
76.8978
1/21/21
Sell
1,278
76.9225
1/20/21
Sell
4
76.25
1/5/21
Buy
17,100
75.05
1/5/21
Buy
9
75.96
1/5/21
Sell
8
75.96
1/5/21
Sell
1,902
75.74002
12/18/20
Buy
570
78.071
12/18/20
Buy
 3,800
77.65
12/18/20
Sell
564
78.5078
12/17/20
Sell
1,128
78.9206


For account of Oceana Master Fund Ltd.

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy
6,320
88.4579
2/17/21
Buy
7,900
87.6762
2/17/21 Buy
1,580
87.441304
2/16/21
Sell
6,294
87.6869
2/16/21
Buy
6,794
86.9671
2/16/21
Buy
6,320
86.534319
2/16/21
Buy
15,800
86.9684
2/16/21
Buy
24,806
87.0035
2/12/21
Buy
30,847
82.01
2/12/21
Buy
1,622
81.8555
2/12/21
Buy
711
81.7822
2/12/21
Buy
6,320
82.0682
2/11/21
Buy
9,796
81.7036
2/10/21
Buy
7,442
81.7369
2/9/21
Buy
14,520
81.8961
2/9/21
Buy
7,900
81.9985
2/8/21
Buy
21,172
81.9516
2/8/21
Buy
11,850
81.8333
2/5/21
Buy
3,160
81.5612
2/5/21
Buy
6,320
81.5829
2/4/21
Buy
790
80.982426
2/4/21
Buy
37,920
80.7903
2/4/21
Buy
3,950
81.055
2/4/21
Buy
39,500
79.875
2/4/21
Buy
7,900
81.062
2/4/21
Sell
17,279
80.3289
2/2/21
Buy
22,120
79.7
1/21/21
Buy
1,568
76.8978
1/21/21
Sell
5,315
76.9225
1/20/21
Sell
16
76.25
1/5/21
Buy
71,100
75.05
1/5/21
Buy
40
75.96
1/5/21
Sell
32
75.96
1/5/21
Sell
7,908
75.74002
12/18/20
Buy
2,370
78.071
12/18/20
Buy
15,800
77.65
12/18/20
Sell
2,346
78.5078
12/17/20
Sell
4,691
78.9206


For account of Pentwater Equity Opportunity Master Fund Ltd

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy
4,600
88.4579
2/17/21
Buy
5,750
87.6762
2/17/21 Buy
1,150
87.441304
2/16/21
Sell
4,505
87.6869
2/16/21
Buy
4,945
86.9671
2/16/21
Buy
4,600
86.534319
2/16/21
Buy
11,500
86.9684
2/16/21
Buy
18,055
87.0035
2/12/21
Buy
22,452
82.01
2/12/21
Buy
1,179
81.8555
2/12/21
Buy
518
81.7822
2/12/21
Buy
4,600
82.0682
2/11/21
Buy
7,130
81.7036
2/10/21
Buy
5,416
81.7369
2/9/21
Buy
10,569
81.8961
2/9/21
Buy
5,750
81.9985
2/8/21
Buy
15,410
81.9516
2/8/21
Buy
8,625
81.8333
2/5/21
Buy
2,300
81.5612
2/5/21
Buy
4,600
81.5829
2/4/21
Buy
575
80.982426
2/4/21
Buy
27,600
80.7903
2/4/21
Buy
2,875
81.055
2/4/21
Buy
28,750
79.875
2/4/21
Buy
5,750
81.062
2/4/21
Sell
12,282
80.3289
2/2/21
Buy
16,100
79.7
1/21/21
Buy
1,105
76.8978
1/21/21
Sell
3,746
76.9225
1/20/21
Sell
11
76.25
1/5/21
Buy
51,750
75.05
1/5/21
Buy
29
75.96
1/5/21
Sell
23
75.96
1/5/21
Sell
5,756
75.74002
12/18/20
Buy
1,725
78.071
12/18/20
Buy
11,500
77.65
12/18/20
Sell
1,637
78.5078
12/17/20
Sell
3,272
78.9206


For account of PWCM Master Fund Ltd

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy
10,720
88.4579
2/17/21
Buy
13,400
87.6762
2/17/21
Buy
2,680
87.441304
2/16/21
Sell
10,691
87.6869
2/16/21
Buy
11,524
86.9671
2/16/21
Buy
10,720
86.534319
2/16/21
Buy
26,800
86.9684
2/16/21
Buy
42,076
87.0035
2/12/21
Buy
52,323
82.01
2/12/21
Buy
2,751
81.8555
2/12/21
Buy
1,206
81.7822
2/12/21
Buy
10,720
82.0682
2/11/21
Buy
16,616
81.7036
2/10/21
Buy
12,623
81.7369
2/9/21
Buy
24,629
81.8961
2/9/21
Buy
13,400
81.9985
2/8/21
Buy
35,912
81.9516
2/8/21
Buy
20,100
81.8333
2/5/21
Buy
5,360
81.5612
2/5/21
Buy
10,720
81.5829
2/4/21
Buy
1,340
80.982426
2/4/21
Buy
64,320
80.7903
2/4/21
Buy
6,700
81.055
2/4/21
Buy
67,000
79.875
2/4/21
Buy
13,400
81.062
2/4/21
Sell
29,368
80.3289
2/2/21
Buy
37,520
79.7
1/21/21
Buy
2,666
76.8978
1/21/21
Sell
9,039
76.9225
1/20/21
Sell
27
76.25
1/5/21
Buy
120,600
75.05
1/5/21
Buy
67
75.96
1/5/21
Sell
53
75.96
1/5/21
Sell
13,413
75.74002
12/18/20
Buy
4,020
78.071
12/18/20
Buy
26,800
77.65
12/18/20
Sell
3,993
78.5078
12/17/20
Sell
7,986
78.9206


For account of Investment Opportunities 3 SPC

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy 1,600
88.4579
2/17/21
Buy 2,000
87.6762
2/17/21 Buy 400
87.441304
2/16/21
Sell
1,712
87.6869
2/16/21
Buy
1,720
86.9671
2/16/21
Buy
1,600
86.534319
2/16/21
Buy
4,000
86.9684
2/16/21
Buy
6,280
87.0035
2/12/21
Buy
7,810
82.01
2/12/21
Buy
411
81.8555
2/12/21
Buy
180
81.7822
2/12/21
Buy
1,600
82.0682
2/11/21
Buy
2,480
81.7036
2/10/21
Buy
1,884
81.7369
2/9/21
Buy
3,676
81.8961
2/9/21
Buy
2,000
81.9985
2/8/21
Buy
5,360
81.9516
2/8/21
Buy
3,000
81.8333
2/5/21
Buy
800
81.5612
2/5/21
Buy
1,600
81.5829
2/4/21
Buy
200
80.982426
2/4/21
Buy
9,600
80.7903
2/4/21
Buy
1,000
81.055
2/4/21
Buy
10,000
79.875
2/4/21
Buy
2,000
81.062
2/4/21
Sell
4,835
80.3289
2/2/21
Buy
5,600
79.7
1/21/21
Buy
453
76.8978
1/21/21
Sell
1,536
76.9225
1/20/21
Sell
4
76.25
1/5/21
Buy
18,000
75.05
1/5/21
Buy
10
75.96
1/5/21
Sell
8
75.96
1/5/21
Sell
2,002
75.74002
12/18/20
Buy
600
78.071
12/18/20
Buy
4,000
77.65
12/18/20
Sell
704
78.5078
12/17/20
Sell
1,411
78.9206


For account of Pentwater Unconstrained Master Fund Ltd.

Date
Buy/Sell
Number of shares of Common
Stock
Price ($)
2/17/21
Buy
160
88.4579
2/17/21
Buy
200
87.6762
2/17/21 Buy
40
87.441304
2/16/21
Sell
175
87.6869
2/16/21
Buy
172
86.9671
2/16/21
Buy
160
86.534319
2/16/21
Buy
400
86.9684
2/16/21
Buy
628
87.0035
2/12/21
Buy
41
81.8555
2/12/21
Buy
18
81.7822
2/12/21
Buy
160
82.0682
2/12/21
Buy
781
82.01
2/11/21
Buy
248
81.7036
2/10/21
Buy
188
81.7369
2/9/21
Buy
367
81.8961
2/9/21
Buy
200
81.9985
2/8/21
Buy
536
81.9516
2/8/21
Buy
300
81.8333
2/5/21
Buy
80
81.5612
2/5/21
Buy
160
81.5829
2/4/21
Buy
20
80.982426
2/4/21
Buy
960
80.7903
2/4/21
Buy
100
81.055
2/4/21
Buy
1,000
79.875
2/4/21
Buy
200
81.062
2/4/21
Sell
498
80.3289
2/2/21
Buy
560
79.7
1/21/21
Buy
47
76.8978
1/21/21
Sell
159
76.9225
1/20/21
Sell
1
76.25
1/5/21
Buy
1,800
75.05
1/5/21
Buy
1
75.96
1/5/21
Sell
1
75.96
1/5/21
Sell
200
75.74002
12/18/20
Buy
60
78.071
12/18/20
Buy
400
77.65
12/18/20
Sell
74
78.5078
12/17/20
Sell
148
78.9206