13D Filing: Corvex Capital and Centurylink Inc (CTL)

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Page 7 of 7 – SEC Filing

EXHIBIT 4
TRANSACTIONS
The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons on behalf of the Corvex Funds, inclusive of any transactions effected through 4:00 p.m., New York City time, on August 17, 2017. Except as otherwise noted below, all such transactions were purchases or sales of securities effected in the open market, are reported at the daily weighted average purchase price, and the table includes commissions paid in per share prices.
NATURE OF TRANSACTION
DATE OF
TRANSACTION
AMOUNT OF
SECURITIES
PRICE PER
SHARE /
PREMIUM PER
OPTION ($)
Purchase of Common Stock
08/03/2017
450,000
22.44
Purchase of Common Stock
08/17/2017
1,250,000
 19.88
Purchase of Call Options
08/17/2017
5,000,000
(1)
0.61
(2)
Sale of Common Stock
08/17/2017
1,150,000
20
(1)
Represents Shares underlying American-style call options purchased in the over-the-counter market. These call options expire on January 19, 2018.
(2)
This amount represents the cost of an applicable American-style over-the-counter market call option to purchase one Share. The per Share exercise price of these call options is $23.

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