Mick McGuire’s Marcato Capital Management Reveals New Stake in Terex Corp (TEX)

Page 12 of 14

Page 12 of 14 – 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 27, 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
06/10/2016
Buy
Common Stock
51
20.93
06/13/2016
Buy
Common Stock
4,349
21.15
06/14/2016
Buy
Common Stock
6,461
20.93
06/15/2016
Buy
Common Stock
8,733
21.05
06/16/2016
Buy
Common Stock
4,269
20.89
06/17/2016
Buy
Common Stock
1,765
21.19
06/20/2016
Buy
Common Stock
4,173
21.57
06/21/2016
Buy
Common Stock
6,107
21.81
06/22/2016
Buy
Common Stock
4,762
22.03
06/23/2016
Buy
Common Stock
5,309
22.34
06/24/2016
Buy
Common Stock
28,840
20.88
06/24/2016
Buy
OTC American Call Option (1)
74,819
6.85
06/24/2016
Sell
Common Stock
(74,819)
20.83
06/24/2016
Sell
OTC European Put Option (2)
(74,819)
0.01
06/27/2016
Buy
OTC American Call Option (1)
8,153
5.71
06/27/2016
Sell
OTC European Put Option (2)
(8,153)
0.01
06/28/2016
Buy
OTC American Call Option (1)
6,733
5.21
06/28/2016
Sell
OTC European Put Option (2)
(6,733)
0.01
06/29/2016
Buy
OTC American Call Option (1)
3,486
5.58
06/29/2016
Sell
OTC European Put Option (2)
(3,486)
0.01
06/30/2016
Buy
OTC American Call Option (1)
2,631
6.15
06/30/2016
Sell
OTC European Put Option (2)
(2,631)
0.01
07/01/2016
Buy
OTC American Call Option (1)
3,585
6.86
07/01/2016
Sell
OTC European Put Option (2)
(3,585)
0.01
07/05/2016
Buy
Common Stock
17,255
19.91
07/06/2016
Buy
Common Stock
6,174
19.81
07/07/2016
Buy
Common Stock
3,564
19.65
07/26/2016
Buy
Common Stock
6,252
22.96
07/27/2016
Buy
Common Stock
3,628
22.98

Follow Terex Corp (NYSE:TEX)

Page 12 of 14