Buffalo Wild Wings (BWLD): Marcato Capital Discloses Bullish New Position Ahead of Earnings

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Page 12 of 12 – SEC Filing
Exhibit B
TRANSACTIONS
The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 p.m., New York City time, on July 22, 2016. Except as otherwise noted below, all such transactions were purchases or sales of Shares effected in the open market, and the table includes commissions paid in per share prices.
Marcato II, L.P.
Transaction Date
Transaction
Security
Shares/Options Bought (Sold)
Unit Cost
06/20/2016
Buy
Common Stock
1,485
144.22
06/21/2016
Buy
Common Stock
2,742
142.93
06/21/2016
Buy
OTC American Call Option (1)
11,220
27.76
06/21/2016
Sell
OTC European Put Option (2)
(11,220)
0.01
06/21/2016
Sell
Common Stock
(11,220)
141.74
06/22/2016
Buy
Common Stock
1,975
141.00
06/23/2016
Buy
Common Stock
393
142.40
06/24/2016
Buy
OTC American Call Option (1)
8,977
30.03
06/24/2016
Sell
OTC European Put Option (2)
(8,977)
0.01
06/24/2016
Sell
Common Stock
(8,977)
144.01
07/22/2016
Buy
Common Stock
3,268
140.59
Marcato International Master Fund, Ltd.
Transaction Date
Transaction
Security
Shares/Options Bought (Sold)
Unit Cost
06/20/2016
Buy
Common Stock
 46,641
 144.22
06/21/2016
Buy
Common Stock
 86,196
 142.93
06/21/2016
Buy
OTC American Call Option (1)
 352,682
 27.76
06/21/2016
Sell
OTC European Put Option (2)
(352,682)
0.01
06/21/2016
Sell
Common Stock
 (352,682)
 141.74
06/22/2016
Buy
Common Stock
 62,080
 141.00
06/23/2016
Buy
Common Stock
 12,362
 142.40
06/24/2016
Buy
OTC American Call Option (1)
 282,145
 30.03
06/24/2016
Sell
OTC European Put Option (2)
 (282,145)
0.01
06/24/2016
Sell
Common Stock
 (282,145)
 144.01
07/22/2016
Buy
Common Stock
 35,968
 140.59
Marcato, L.P.
Transaction Date
Transaction
Security
Shares/Options Bought (Sold)
Unit Cost
06/20/2016
Buy
Common Stock
 17,999
 144.22
06/21/2016
Buy
Common Stock
 33,262
 142.93
06/21/2016
Buy
OTC American Call Option (1)
 136,098
 27.76
06/21/2016
Sell
OTC European Put Option (2)
 (136,098)
0.01
06/21/2016
Sell
Common Stock
 (136,098)
 141.74
06/22/2016
Buy
Common Stock
 23,957
 141.00
06/23/2016
Buy
Common Stock
 4,770
 142.40
06/24/2016
Buy
OTC American Call Option (1)
 108,878
 30.03
06/24/2016
Sell
OTC European Put Option (2)
 (108,878)
0.01
06/24/2016
Sell
Common Stock
 (108,878)
 144.01
07/22/2016
Buy
Common Stock
 10,764
 140.59
(1)
Represents Shares underlying American-style call options purchased or sold, as applicable, in the over-the-counter market that are exercisable through December 21, 2017.
(2)
Represents Shares underlying European-style put options purchased or sold, as applicable, in the over-the-counter market that are exercisable on December 21, 2017.

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