13D Filing: Magnetar Capital and Kate Spade & Co (KATE)

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Page 9 of 9 – SEC Filing

 

SCHEDULE A

 

The Funds and Managed Accounts

 

Date

 

Number of Shares Bought
(Sold)

 

Price Per Share($)(*)(**)

 

5/26/2017

 

100,000

 

$

18.44

 

6/23/2017

 

(800,000

)

$

18.4629

(1)

 


(*)Excludes commissions and other execution-related costs.

(**) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares bought or sold (as the case may be) at each separate price will be provided.

 

(1) Reflects a weighted average purchase price of $18.4629 per share, at prices ranging from $18.46 to $18.48 per share.

 

9


 

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