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

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Page 11 of 14 – SEC Filing

 

SCHEDULE A

 

The Funds, Managed Accounts, Magnetar Tactical Trading Master Fund and Managed Account 3

 

Date

 

Number of Shares Bought 
(Sold)

 

Price Per Share($)(*)(**)

 

3/20/2017

 

31

 

$

22.845

(1)

3/21/2017

 

2

 

$

22.83

(2)

3/28/2017

 

1

 

$

23.07

 

4/4/2017

 

9

 

$

19.35667

(3)

4/6/2017

 

1

 

$

19.75

 

4/10/2017

 

2

 

$

19.69

(4)

4/11/2017

 

1

 

$

19.74

 

4/13/2017

 

2

 

$

19.40

(5)

4/18/2017

 

5

 

$

18.158

(6)

4/19/2017

 

1

 

$

18.27

 

4/20/2017

 

2

 

$

18.235

(7)

4/21/2017

 

2

 

$

17.6

(8)

4/24/2017

 

3

 

$

17.49667

(9)

4/25/2017

 

3

 

$

17.36333

(10)

4/26/2017

 

2

 

$

17.475

(11)

4/27/2017

 

2

 

$

17.635

(12)

5/1/2017

 

2

 

$

16.955

(13)

5/2/2017

 

1

 

$

17.00

 

5/3/2017

 

1

 

$

16.73

 

5/4/2017

 

1

 

$

16.75

 

5/8/2017

 

6,962,202

 

$

18.36759

(14)

5/9/2017

 

101,311

 

$

18.43858

(15)

 


(1) Reflects a weighted average purchase price of $23.845 per share, at prices ranging from $23.75 to $23.92 per share.

(2) Reflects a weighted average purchase price of $22.83 per share, at prices ranging from $22.80 to $22.86 per share.

(3) Reflects a weighted average purchase price of $19.35667 per share, at prices ranging from $19.30 to $19.47 per share.

(4) Reflects a weighted average purchase price of $19.69 per share, at prices ranging from $19.44 to $19.94 per share.

(5) Reflects a weighted average purchase price of $19.40 per share, at prices ranging from $19.33 to $19.47 per share.

(6) Reflects a weighted average purchase price of $18.158 per share, at prices ranging from $18.06 to $18.35 per share.

(7) Reflects a weighted average purchase price of $18.235 per share, at prices ranging from $18.12 to $18.35 per share.

(8) Reflects a weighted average purchase price of $17.60 per share, at prices ranging from $17.50 to $17.70 per share.

(9) Reflects a weighted average purchase price of $17.49667 per share, at prices ranging from $17.28 to $17.79 per share.

(10) Reflects a weighted average purchase price of $17.3633 per share, at prices ranging from $17.24 to $17.51 per share.

(11) Reflects a weighted average purchase price of $17.475 per share, at prices ranging from $17.32 to $17.63 per share.

(12) Reflects a weighted average purchase price of $17.635 per share, at prices ranging from $17.57 to $17.70 per share.

(13) Reflects a weighted average purchase price of $16.955 per share, at prices ranging from $16.85 to $17.06 per share.

(14) Reflects a weighted average purchase price of $18.36759 per share, at prices ranging from $18.345 to $18.41 per share.

(15) Reflects a weighted average purchase price of $18.43858 per share, at prices ranging from $18.40 to $18.44 per share.

 

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