Ultratech Inc (UTEK): Carlson Capital Locks In Some Profits

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Page 14 of 16 – SEC Filing
CUSIP No.  904034105
SCHEDULE 13D
Page 16 of 19 Pages



Appendix B
TRANSACTIONS IN THE ISSUER’S COMMON SHARES BY THE REPORTING PERSONS IN THE PAST SIXTY DAYS
    The following tables set forth all transactions in the Common Shares effected by any of the Reporting Persons in the past sixty days, as applicable.  All such transactions were effected in the open market through brokers and the price per share is net of commissions.
Double Black Diamond Offshore Ltd.
Type
Qty
Price
Net Amount
Trade Date
Sell
2,661
25.3283
67,290.70
7/25/2016
Sell
18,717
25.3283
473,310.79
7/25/2016
Sell
1,191
25.3283
30,117.70
7/25/2016
Sell
6,255
25.3283
158,174.86
7/25/2016
Sell
535
25.3283
13,528.94
7/25/2016
Sell
7,749
25.3283
195,954.76
7/25/2016
Sell
8,376
25.3283
211,810.17
7/25/2016
Sell
207,894
24.4349
5,071,442.59
7/26/2016
Sell
62,552
24.4349
1,525,916.47
7/26/2016
Sell
148,560
24.4349
3,624,027.21
7/26/2016
Black Diamond Offshore Ltd.
Type
Qty
Price
Net Amount
Trade Date
Sell
118
25.3283
2,983.95
7/25/2016
Sell
858
25.3283
21,696.89
7/25/2016
Sell
2
25.3283
50.58
7/25/2016
Sell
307
25.3283
7,763.34
7/25/2016
Sell
729
25.3283
18,434.77
7/25/2016
Sell
9,017
24.4349
219,964.01
7/26/2016
Sell
2,828
24.4349
68,987.27
7/26/2016
Sell
6,717
24.4349
163,856.96
7/26/2016
Black Diamond Relative Value Offshore Ltd.
Type
Qty
Price
Net Amount
Trade Date
Sell
1,822
25.3283
46,074.29
7/25/2016
Sell
11,351
25.3283
287,041.22
7/25/2016
Sell
33
25.3283
834.49
7/25/2016
Sell
3,815
25.3283
96,472.76
7/25/2016
Sell
9,060
25.3283
229,107.00
7/25/2016
Sell
121,663
24.4349
2,967,891.91
7/26/2016
Sell
35,145
24.4349
857,340.04
7/26/2016
Sell
83,471
24.4349
2,036,222.23
7/26/2016

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