13D Filing: Starboard Value LP and Parexel International Corp (PRXL)

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Page 20 of 21 – SEC Filing

 SCHEDULE A

Transactions in the Shares Since
the Filing of the Schedule 13D

Nature of the Transaction

Amount of Shares

Purchased/(Sold)

Price ($)

Date of

Purchase/Sale

 

STARBOARD
VALUE AND OPPORTUNITY MASTER FUND LTD

 

Exercise of Forward Contract 174,000 59.5784 05/11/2017
Sale of Common Stock (34,512) 75.0674 05/11/2017
Sale of Common Stock (51,429) 76.2316 05/12/2017
Sale of Common Stock (86,620) 77.7450 05/15/2017
Sale of Common Stock (17,256) 79.0399 05/16/2017
Sale of Common Stock (633,678) 87.1418 06/20/2017
Sale of Common Stock (36,899) 87.1418 06/20/2017
Sale of Common Stock (393,812) 87.0600 06/20/2017
Sale of Common Stock (22,931) 87.0600 06/20/2017
Sale of Common Stock (1,000) 87.0800 06/20/2017
Sale of Forward Contract (708,040) 87.0376 06/20/2017

 

Starboard
Value and Opportunity S LLC

 

Sale of Common Stock (3,865) 75.0674 05/11/2017
Sale of Common Stock (5,760) 76.2316 05/12/2017
Sale of Common Stock (9,702) 77.7450 05/15/2017
Sale of Common Stock (1,933) 79.0399 05/16/2017
Sale of Common Stock (124,079) 87.1418 06/20/2017
Sale of Common Stock (77,111) 87.0600 06/20/2017

Starboard
Value and Opportunity C LP

 

Sale of Common Stock (2,154) 75.0674 05/11/2017
Sale of Common Stock (3,210) 76.2316 05/12/2017
Sale of Common Stock (5,405) 77.7450 05/15/2017
Sale of Common Stock (1,077) 79.0399 05/16/2017
Sale of Common Stock (69,140) 87.1418 06/20/2017
Sale of Common Stock (42,969) 87.0600 06/20/2017

STARBOARD
LEADERS November LLC

Sale of Common Stock (3,793) 75.0674 05/11/2017
Sale of Common Stock (5,652) 76.2316 05/12/2017
Sale of Common Stock (9,518) 77.7450 05/15/2017
Sale of Common Stock (1,896) 79.0399 05/16/2017
Sale of Common Stock (121,744) 87.1418 06/20/2017
Sale of Common Stock (75,661) 87.0600 06/20/2017

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