Page 8 of 8 SEC Filing SCHEDULE 1 Transactions of the Reporting Persons Effected Since the Filing of Amendment No. 1 The following transactions were effected by Elliott Associates, L.P. in the Common Stock: Date Security Amount of Shs. Bought / (Sold) Approx. price ($) per Share 02/25/16 Common Stock 34,000 47.4980 02/23/16 Common Stock 51,000 46.0683
All of the above transactions were effected on the open market. The following transactions were effected by Elliott Associates, L.P. (through Liverpool) in the Common Stock: Date Security Amount of Shs. Bought Approx. price ($) per Share 02/24/16 Common Stock 51,000 46.6521 02/22/16 Common Stock 34,000 45.4417 02/19/16 Common Stock 42,500 43.2840 02/16/16 Common Stock 32,809 42.9676 02/12/16 Common Stock 51,000 40.4871
All of the above transactions were effected on the open market. The following transactions were effected by Elliott International, L.P. in the Common Stock: Date Security Amount of Shs. Bought / (Sold) Approx. price ($) per Share 02/25/16 Common Stock 66,000 47.4980 02/24/16 Common Stock 99,000 46.6521 02/23/16 Common Stock 99,000 46.0683 02/22/16 Common Stock 66,000 45.4417 02/19/16 Common Stock 82,500 43.2840 02/18/16 Common Stock 60,000 42.1631 02/16/16 Common Stock 63,687 42.9676 02/12/16 Common Stock 99,000 40.4871
All of the above transactions were effected on the open market. Follow Cabelas Inc (NYSE:CAB)
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Date | Security | Amount of Shs. Bought / (Sold) | Approx. price ($) per Share |
02/25/16 | Common Stock | 34,000 | 47.4980 |
02/23/16 | Common Stock | 51,000 | 46.0683 |
Date | Security | Amount of Shs. Bought | Approx. price ($) per Share |
02/24/16 | Common Stock | 51,000 | 46.6521 |
02/22/16 | Common Stock | 34,000 | 45.4417 |
02/19/16 | Common Stock | 42,500 | 43.2840 |
02/16/16 | Common Stock | 32,809 | 42.9676 |
02/12/16 | Common Stock | 51,000 | 40.4871 |
Date | Security | Amount of Shs. Bought / (Sold) | Approx. price ($) per Share |
02/25/16 | Common Stock | 66,000 | 47.4980 |
02/24/16 | Common Stock | 99,000 | 46.6521 |
02/23/16 | Common Stock | 99,000 | 46.0683 |
02/22/16 | Common Stock | 66,000 | 45.4417 |
02/19/16 | Common Stock | 82,500 | 43.2840 |
02/18/16 | Common Stock | 60,000 | 42.1631 |
02/16/16 | Common Stock | 63,687 | 42.9676 |
02/12/16 | Common Stock | 99,000 | 40.4871 |