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

Page 7 of 7

Page 7 of 7 – SEC Filing

EXHIBIT 6
TRANSACTIONS
Except as otherwise set forth in this Schedule 13D, 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 November 2, 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 or sale 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
10/27/2017
1,340,000
17.87
Sale of Common Stock
10/27/2017
1,340,000
17.70
Purchase of Call Options
10/27/2017
    2,000,000(1)
      0.56(2)
Purchase of Call Options
10/27/2017
    2,000,000(3)
      0.81(2)
(1)
Represents Shares underlying 20,000 American-style call options for 100 Shares each. These call options expire on December 15, 2017.
(2)
This amount represents the cost of an applicable American-style call option to purchase one Share. The per Share exercise price of these call options is $19.
(3)
Represents Shares underlying 20,000 American-style call options for 100 Shares each. These call options expire on January 19, 2018.

Follow Lumen Technologies Inc. (NYSE:LUMN)

Page 7 of 7