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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/14/16 Marcato Capital Management LP SC 13D/A 2:226K LPL Financial Holdings Inc. Akin Gump Str… Office/FA Marcato II L.P. Marcato International Master Fund Ltd. Marcato L.P. Richard T. McGuire III |
Document/Exhibit Description Pages Size
1: SC 13D/A Amendment to General Statement of Beneficial HTML 83K
Ownership
2: EX-2 Plan of Acquisition, Reorganization, Arrangement, HTML 25K
Liquidation or Succession
|
Fund |
Trade Date |
Buy/Sell (1) |
Shares |
Unit
Cost |
Security |
|
Marcato II, L.P.
|
12/8/2015
|
Sell
|
(1,022)
|
45.03
|
Common Stock
|
|
Marcato, L.P.
|
12/8/2015
|
Sell
|
(14,298)
|
45.03
|
Common Stock
|
|
Marcato II, L.P.
|
12/9/2015
|
Sell
|
(61)
|
45.08
|
Common Stock
|
|
Marcato, L.P.
|
12/9/2015
|
Sell
|
(860)
|
45.08
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
12/9/2015
|
Sell
|
(79)
|
45.08
|
Common Stock
|
|
Marcato II, L.P.
|
12/18/2015
|
Buy
|
287
|
41.72
|
Common Stock
|
|
Marcato, L.P.
|
12/18/2015
|
Buy
|
4,019
|
41.73
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
12/18/2015
|
Buy
|
12,045
|
41.73
|
Common Stock
|
|
Marcato II, L.P.
|
1/4/2016
|
Buy*
|
10,179
|
42.65
|
Common Stock
|
|
Marcato, L.P.
|
1/4/2016
|
Buy*
|
20,670
|
42.65
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/4/2016
|
Sell*
|
(30,849)
|
42.65
|
Common Stock
|
|
Marcato II, L.P.
|
1/5/2016
|
Sell
|
(11,161)
|
42.06
|
Common Stock
|
|
Marcato, L.P.
|
1/5/2016
|
Sell
|
(143,675)
|
42.06
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/5/2016
|
Sell
|
(419,864)
|
42.06
|
Common Stock
|
|
Marcato II, L.P.
|
1/6/2016
|
Sell
|
(4,376)
|
40.93
|
Common Stock
|
|
Marcato, L.P.
|
1/6/2016
|
Sell
|
(56,325)
|
40.93
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/6/2016
|
Sell
|
(164,599)
|
40.93
|
Common Stock
|
|
Marcato II, L.P.
|
1/7/2016
|
Sell
|
(1,942)
|
39.77
|
Common Stock
|
|
Marcato, L.P.
|
1/7/2016
|
Sell
|
(25,000)
|
39.77
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/7/2016
|
Sell
|
(73,058)
|
39.77
|
Common Stock
|
|
Marcato II, L.P.
|
1/11/2016
|
Sell
|
(5,288)
|
39.78
|
Common Stock
|
|
Marcato, L.P.
|
1/11/2016
|
Sell
|
(68,075)
|
39.78
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/11/2016
|
Sell
|
(198,937)
|
39.78
|
Common Stock
|
|
Marcato II, L.P.
|
1/12/2016
|
Sell
|
(3,305)
|
39.01
|
Common Stock
|
|
Marcato, L.P.
|
1/12/2016
|
Sell
|
(42,553)
|
39.01
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/12/2016
|
Sell
|
(124,353)
|
39.01
|
Common Stock
|
|
Marcato II, L.P.
|
1/13/2016
|
Sell
|
(6,124)
|
37.03
|
Common Stock
|
|
Marcato, L.P.
|
1/13/2016
|
Sell
|
(78,840)
|
37.03
|
Common Stock
|
|
Marcato International Master Fund, Ltd.
|
1/13/2016
|
Sell
|
(230,396)
|
37.03
|
Common Stock
|
|
(1) All transactions noted by an * are rebalancing transactions
|
|||||
| This ‘SC 13D/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/14/16 | None on these Dates | ||
| 1/13/16 | ||||
| List all Filings | ||||