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|
| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| BLW | CITIGROUP INC | 10% Owner | Jun 20 | Sale | 100000.00 | 1,800 | 180,000,000 | 0 | Jun 22 04:09 PM | | HOME | AEA Management (Cayman) Ltd | 10% Owner | Jun 14 | Sale | 37.81 | 4,326,541 | 163,586,515 | 16,188,048 | Jun 18 04:36 PM | | HOME | AEA INVESTORS LP | 10% Owner | Jun 14 | Sale | 37.81 | 4,326,541 | 163,586,515 | 16,188,048 | Jun 18 04:33 PM | | GMZ | GOLDMAN SACHS GROUP INC | 10% Owner | Jun 19 | Sale | 17.06 | 5,583,375 | 95,224,461 | 649,296 | Jun 21 07:23 PM | | WEB | Okumus Fund Management Ltd. | 10% Owner | Jun 21 | Sale | 25.00 | 2,000,000 | 50,000,000 | 4,001,816 | Jun 22 05:37 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 19 | Sale | 82.98 | 550,958 | 45,716,016 | 74,426,947 | Jun 21 04:58 PM | | WMT | WALTON JIM C | 10% Owner | Jun 19 | Sale | 82.98 | 550,958 | 45,716,016 | 74,426,947 | Jun 21 05:04 PM | | WMT | WALTON JIM C | 10% Owner | Jun 18 | Sale | 83.15 | 510,893 | 42,482,081 | 75,137,905 | Jun 19 05:53 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 18 | Sale | 83.15 | 510,893 | 42,482,081 | 75,137,905 | Jun 19 05:57 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 15 | Sale | 83.60 | 249,484 | 20,857,212 | 75,648,798 | Jun 19 05:57 PM | | WMT | WALTON JIM C | 10% Owner | Jun 15 | Sale | 83.60 | 249,484 | 20,857,212 | 75,648,798 | Jun 19 05:53 PM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Jun 15 | Sale | 86.65 | 180,000 | 15,597,720 | 122,050,804 | Jun 18 12:39 PM | | TPIC | LANDMARK EQUITY ADVISORS LLC | 10% Owner | Jun 14 | Sale | 25.90 | 600,000 | 15,540,000 | 3,226,242 | Jun 18 04:05 PM | | RP | Seren Capital, Ltd. | 10% Owner | Jun 21 | Sale | 56.61 | 173,400 | 9,816,317 | 15,588,596 | Jun 22 07:31 PM | | RP | Seren Capital, Ltd. | 10% Owner | Jun 22 | Sale | 55.45 | 169,200 | 9,381,661 | 15,419,396 | Jun 22 07:31 PM | | HOME | AEA INVESTORS LP | 10% Owner | Jun 15 | Sale | 37.81 | 243,368 | 9,201,744 | 15,944,680 | Jun 18 04:33 PM | | HOME | AEA Management (Cayman) Ltd | 10% Owner | Jun 15 | Sale | 37.81 | 243,368 | 9,201,744 | 15,944,680 | Jun 18 04:36 PM | | ASUR | ISYSTEMS HOLDINGS, LLC | 10% Owner | Jun 18 | Sale | 16.45 | 500,000 | 8,225,000 | 1,026,332 | Jun 18 04:53 PM | | KIN | Park West Asset Management LLC | 10% Owner | Jun 20 | Buy | 9.50 | 845,262 | 8,029,989 | 6,002,053 | Jun 22 04:48 PM | | RP | Seren Capital, Ltd. | 10% Owner | Jun 20 | Sale | 58.51 | 134,362 | 7,861,083 | 15,761,996 | Jun 22 07:31 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 18 | Sale | 30.77 | 243,414 | 7,490,920 | 7,846,631 | Jun 20 08:09 PM | | INFI | BVF PARTNERS L P/IL | 10% Owner | Jun 19 | Buy | 1.65 | 3,516,560 | 5,802,324 | 7,202,101 | Jun 21 06:57 PM | | RLH | Coliseum Capital Management, L | 10% Owner | Jun 15 | Sale | 10.45 | 488,037 | 5,099,987 | 3,250,364 | Jun 19 04:33 PM | | XNCR | STAFFORD JOHN S III | 10% Owner | Jun 19 | Sale | 39.77 | 103,454 | 4,114,366 | 5,354,127 | Jun 20 04:28 PM | | XNCR | STAFFORD JOHN S III | 10% Owner | Jun 20 | Sale | 40.05 | 92,779 | 3,715,799 | 5,261,348 | Jun 20 04:28 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 18 | Sale | 65.50 | 50,000 | 3,275,175 | 0 | Jun 19 04:25 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 20 | Sale | 65.22 | 50,000 | 3,260,910 | 0 | Jun 21 04:03 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 15 | Sale | 65.11 | 50,000 | 3,255,345 | 0 | Jun 19 04:25 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 19 | Sale | 64.82 | 50,000 | 3,241,075 | 0 | Jun 21 04:03 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 15 | Buy | 41.43 | 70,000 | 2,900,100 | 8,860,658 | Jun 19 05:55 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 19 | Sale | 30.63 | 91,070 | 2,789,092 | 7,755,561 | Jun 20 08:09 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 20 | Buy | 42.46 | 62,500 | 2,653,750 | 9,012,015 | Jun 21 07:45 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 19 | Buy | 42.07 | 61,857 | 2,602,324 | 8,949,515 | Jun 19 05:55 PM | | VTVT | PERELMAN RONALD O | 10% Owner | Jun 18 | Buy | 4.38 | 570,776 | 2,499,999 | 3,757,218 | Jun 20 04:30 PM | | XNCR | STAFFORD JOHN S III | 10% Owner | Jun 18 | Sale | 39.88 | 53,767 | 2,144,228 | 5,457,581 | Jun 20 04:28 PM | | FI | WBM Partnership, LP | 10% Owner | Jun 15 | Sale | 7.68 | 250,000 | 1,920,900 | 7,609,666 | Jun 18 05:42 PM | | FI | Bradford's GP, LLC | 10% Owner | Jun 15 | Sale | 7.68 | 250,000 | 1,920,900 | 7,609,666 | Jun 18 05:44 PM | | FI | Mosing William Bradford | 10% Owner | Jun 15 | Sale | 7.68 | 250,000 | 1,920,900 | 7,609,666 | Jun 18 05:46 PM | | FI | Mosing William Bradford | 10% Owner | Jun 22 | Sale | 7.41 | 250,000 | 1,852,975 | 7,229,766 | Jun 22 04:49 PM | | FI | WBM Partnership, LP | 10% Owner | Jun 22 | Sale | 7.41 | 250,000 | 1,852,975 | 7,229,766 | Jun 22 04:46 PM | | FI | Bradford's GP, LLC | 10% Owner | Jun 22 | Sale | 7.41 | 250,000 | 1,852,975 | 7,229,766 | Jun 22 04:47 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 20 | Sale | 30.37 | 58,700 | 1,782,596 | 7,696,861 | Jun 20 08:09 PM | | SMG | Hagedorn Partnership, L.P. | 10% Owner | Jun 18 | Sale | 86.04 | 16,603 | 1,428,496 | 15,669,989 | Jun 20 04:08 PM | | CRVL | CORSTAR HOLDINGS INC | 10% Owner | Jun 15 | Sale | 51.54 | 25,020 | 1,289,451 | 7,123,556 | Jun 18 06:43 PM | | LRAD | AWM Investment Company, Inc. | 10% Owner | Jun 15 | Buy | 2.20 | 564,549 | 1,242,008 | 4,543,506 | Jun 19 03:45 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 18 | Buy | 41.62 | 27,000 | 1,123,740 | 8,887,658 | Jun 19 05:55 PM | | LRAD | AWM Investment Company, Inc. | 10% Owner | Jun 20 | Buy | 2.47 | 407,200 | 1,005,784 | 4,950,706 | Jun 22 04:21 PM |
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