Imperva Inc (IMPV): Billionaire Paul Singer’s Elliott Reveals New Stake

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Page 11 of 13 – SEC Filing
SCHEDULE 1
Transactions of the Reporting Persons Effected During the Past 60 Days
The following transactions were effected by Elliott Associates, L.P. in the Common Stock:
 
Date
 
Security
Amount of Shs.
Bought / (Sold)
 
Approx. price ($) per Share
06/20/16
Common Stock
15,244
40.8134
06/17/16
Common Stock
14,823
39.9162
06/16/16
Common Stock
11,183
39.7430
06/15/16
Common Stock
2,710
40.6460
06/14/16
Common Stock
12,140
38.4127
06/13/16
Common Stock
24,750
38.6230
06/10/16
Common Stock
49,500
37.6060
06/09/16
Common Stock
66,000
37.6189
06/02/16
Common Stock
10,376
38.8091
05/31/16
Common Stock
1,650
38.2157
05/31/16
Common Stock
19,800
38.0207
05/27/16
Common Stock
24,022
36.8558
05/26/16
Common Stock
9,746
35.9605
05/25/16
Common Stock
20,801
36.1315
05/25/16
Common Stock
24,750
36.4141
05/24/16
Common Stock
4,290
35.7017
05/23/16
Common Stock
34,569
35.3776
05/20/16
Common Stock
16,500
34.9243
05/19/16
Common Stock
37,364
34.1300
05/18/16
Common Stock
23,378
34.2001
05/18/16
Common Stock
16,500
34.0886
05/17/16
Common Stock
50,127
34.0005
05/16/16
Common Stock
19,064
34.1526
05/13/16
Common Stock
23,616
33.8701
05/12/16
Common Stock
55,741
33.7881
05/11/16
Common Stock
16,500
34.5810
05/10/16
Common Stock
17,383
34.2019
05/09/16
Common Stock
7,775
33.6995
05/06/16
Common Stock
95,700
33.4859
All of the above transactions were effected on the open market.

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Page 11 of 13