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Mantle Ridge LP, et al. – ‘SC 13D’ on 8/16/19 re: Aramark – ‘EX-99.2’

On:  Friday, 8/16/19, at 4:19pm ET   ·   Accession #:  1193125-19-223490   ·   File #:  5-87947

Previous ‘SC 13D’:  None   ·   Next:  ‘SC 13D/A’ on 10/7/19   ·   Latest:  ‘SC 13D/A’ on 3/13/20

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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

Statement of Acquisition of Beneficial Ownership by a Non-Passive Investor   —   Sch. 13D
Filing Table of Contents

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’   —   Miscellaneous Exhibit


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  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

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘SC 13D’ Filing    Date    Other Filings
Filed on:8/16/19
8/15/19
8/12/19
8/9/193,  4
8/8/194
8/7/19
8/6/1910-Q,  8-K
8/5/19
 List all Filings 
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Filing Submission 0001193125-19-223490   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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