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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/16/19 Mantle Ridge LP SC 13D 3:101K Aramark Donnelley … Solutions/FA MR Bridgestone Advisor LLC Paul C. Hilal |
Document/Exhibit Description Pages Size 1: SC 13D Statement of Acquisition of Beneficial Ownership HTML 48K by a Non-Passive Investor 2: EX-99.1 Miscellaneous Exhibit HTML 8K 3: EX-99.2 Miscellaneous Exhibit HTML 12K
EX-99.2 |
Exhibit 99.2
TRADING DATA
Entity |
Date | Buy/Sell/ Exercise |
No. of Shares |
Price per Share |
Security | |||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 5, 2019 | Buy | 1,502,215 | $ | 34.80 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund CA 01 Ltd. |
August 5, 2019 | Buy | 70,785 | $ | 34.80 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 6, 2019 | Buy | 2,057,000 | $ | 36.94 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 7, 2019 | Buy | 2,889,000 | $ | 37.30 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 8, 2019 | Buy | 3,096,000 | $ | 37.71 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 9, 2019 | Buy | 2,025,000 | $ | 38.04 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 12, 2019 | Buy | 2,011,000 | $ | 37.86 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 15, 2019 | Exercise | 525,000 | $ | 31.15 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 15, 2019 | Exercise | 990,000 | $ | 31.29 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 15, 2019 | Exercise | 505,000 | $ | 31.67 | Physically Settled Forward Agreement | ||||||||
MR BridgeStone Offshore Fund AB Ltd. |
August 15, 2019 | Exercise | 376,000 | $ | 31.97 | Physically Settled Forward Agreement |
This ‘SC 13D’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/16/19 | |||
8/15/19 | ||||
8/12/19 | ||||
8/9/19 | 3, 4 | |||
8/8/19 | 4 | |||
8/7/19 | ||||
8/6/19 | 10-Q, 8-K | |||
8/5/19 | ||||
List all Filings |