Filing Details
- Accession Number:
- 0001193125-18-146708
- Form Type:
- 13D Filing
- Publication Date:
- 2018-05-01 16:41:03
- Filed By:
- Zimmer Partners
- Company:
- Cheniere Energy Partners Lp Holdings Llc (NYSEMKT:CQH)
- Filing Date:
- 2018-05-01
- SEC Url:
- 13D Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Zimmer Partners | 0 | 0 | 0 | 0 | 0 | 0% |
| Zimmer Partners GP | 0 | 0 | 0 | 0 | 0 | 0% |
| Stuart J. Zimmer | 0 | 0 | 0 | 0 | 0 | 0% |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)*
Cheniere Energy Partners LP Holdings, LLC
(Name of Issuer)
Common Shares
(Title and Class of Securities)
I6411W108
(CUSIP Number)
Barbara Burger
Zimmer Partners, LP
9 West 57th Street, 33rd Floor
New York, NY 10019
(212) 440-0749
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
April 27, 2018
(Date of Event Which Requires Filing of Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. ☐
Note. Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7(b) for other parties to whom copies are to be sent.
| * | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes)
Schedule 13D
| CUSIP No. I6411W108 |
| (1) | Name of Reporting Persons:
Zimmer Partners, LP | |||||
| (2) | Check the Appropriate Box if a Member of a Group (See Instructions): (a) ☐ (b) ☐
| |||||
| (3) | SEC Use Only:
| |||||
| (4) | Source of Funds (See Instructions):
AF | |||||
| (5) | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e): ☐
| |||||
| (6) | Citizenship or Place of Organization:
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
| (7) | Sole Voting Power
0 | ||||
| (8) | Shared Voting Power
0 | |||||
| (9) | Sole Dispositive Power
0 | |||||
| (10) | Shared Dispositive Power
0 | |||||
| (11) | Aggregate Amount Beneficially Owned by Each Reporting Person:
0 | |||||
| (12) | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions): ☐
| |||||
| (13) | Percent of Class Represented by Amount in Row (11):
0% | |||||
| (14) | Type of Reporting Person (See Instructions):
PN, IA | |||||
Schedule 13D
CUSIP No. I6411W108
| (1) | Name of Reporting Persons:
Zimmer Partners GP, LLC | |||||
| (2) | Check the Appropriate Box if a Member of a Group (See Instructions): (a) ☐ (b) ☐
| |||||
| (3) | SEC Use Only:
| |||||
| (4) | Source of Funds (See Instructions):
AF | |||||
| (5) | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e): ☐
| |||||
| (6) | Citizenship or Place of Organization:
Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
| (7) | Sole Voting Power
0 | ||||
| (8) | Shared Voting Power
0 | |||||
| (9) | Sole Dispositive Power
0 | |||||
| (10) | Shared Dispositive Power
0 | |||||
| (11) | Aggregate Amount Beneficially Owned by Each Reporting Person:
0 | |||||
| (12) | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions): ☐
| |||||
| (13) | Percent of Class Represented by Amount in Row (11):
0% | |||||
| (14) | Type of Reporting Person (See Instructions):
OO, HC | |||||
Schedule 13D
CUSIP No. I6411W108
| (1) | Name of Reporting Persons:
Stuart J. Zimmer | |||||
| (2) | Check the Appropriate Box if a Member of a Group (See Instructions): (a) ☐ (b) ☐
| |||||
| (3) | SEC Use Only:
| |||||
| (4) | Source of Funds (See Instructions):
AF | |||||
| (5) | Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e): ☐
| |||||
| (6) | Citizenship or Place of Organization:
United States | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH:
| (7) | Sole Voting Power
0 | ||||
| (8) | Shared Voting Power
0 | |||||
| (9) | Sole Dispositive Power
0 | |||||
| (10) | Shared Dispositive Power
0 | |||||
| (11) | Aggregate Amount Beneficially Owned by Each Reporting Person:
0 | |||||
| (12) | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions): ☐
| |||||
| (13) | Percent of Class Represented by Amount in Row (11):
0% | |||||
| (14) | Type of Reporting Person (See Instructions):
HC, IN | |||||
Amendment No. 1 to Schedule 13D
The following constitutes Amendment No. 1 (Amendment No. 1) to the Schedule 13D filed with the Securities and Exchange Commission (SEC) by Zimmer Partners, LP (the Investment Manager), Zimmer Partners GP, LLC (Zimmer GP) and Stuart J. Zimmer (collectively, the Reporting Persons) on May 22, 2017. This Amendment No. 1 amends and supplements the Schedule 13D as specifically set forth herein.
All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D. Information given in response to each item shall be deemed incorporated by reference in all other items, as applicable.
| ITEM 4. | PURPOSE OF TRANSACTION |
Item 4 of Schedule 13D is supplemented and superseded, as the case may be, as follows:
On April 27, 2018, ZP Master Utility Fund, Ltd. (ZP Master Utility), P Zimmer Ltd. (P Zimmer), ZP Energy Fund, L.P. (ZP Energy) and ZP Master Energy Fund, L.P. (ZP Master Energy, and together with ZP Master Utility, P Zimmer and ZP Energy, the Zimmer Accounts) entered into a Share Purchase and Exchange Agreement (the Purchase and Exchange Agreement) with Cheniere Energy, Inc. (Cheniere) pursuant to which the Zimmer Accounts agreed to sell the 11,987,346 Common Shares of the Issuer held by them in the aggregate in exchange for shares of common stock of Cheniere at a ratio of one Common Share for approximately 0.48 shares of Cheniere common stock. Pursuant to the Purchase and Exchange Agreement, ZP Master Utility exchanged 7,231,572 Common Shares of the Issuer for 3,471,155 shares of Cheniere common stock; P Zimmer exchanged 528,404 Common Shares of the Issuer for 253,634 shares of Cheniere common stock; ZP Energy exchanged 2,324,258 Common Shares of the Issuer for 1,115,644 shares of Cheniere common stock; and ZP Master Energy exchanged 1,903,112 Common Shares of the Issuer for 913,494 shares of Cheniere common stock. The Purchase and Exchange Agreement also included registration rights provisions for the shares of Cheniere common stock received by the Zimmer Accounts.
The foregoing description of the Purchase and Exchange Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Purchase and Exchange Agreement, which is filed as Exhibit 99.1 and is incorporated herein by reference.
| ITEM 5. | INTEREST IN SECURITIES OF THE ISSUER |
Item 5 of the Schedule 13D is hereby amended and restated as follows:
(a) and (b) Items 7 through 11 and 13 of each of the cover pages of this Amendment No. 1 are incorporated herein by reference.
The Zimmer Accounts have delegated to the Investment Manager sole voting and investment power over the securities held by the Zimmer Accounts pursuant to their respective Investment Management Agreements with the Investment Manager. As a result, each of the Investment Manager, Zimmer GP, as the general partner of the Investment Manager, and Stuart J. Zimmer, as the sole member of Zimmer GP, may be deemed to exercise voting and investment power over securities directly held by the Zimmer Accounts. The Zimmer Accounts specifically disclaim that they had beneficial ownership of the securities of the Issuer that were directly held by them by virtue of their inability to vote or dispose of such securities as a result of their respective Investment Management Agreements with the Investment Manager.
(c) The information in Item 4 is incorporated herein by reference. Except as otherwise disclosed in this Amendment No. 1, transactions by the Reporting Persons (on behalf of the Zimmer Accounts) effected during the past 60 days are set forth in Schedule A below and such information is incorporated herein by reference.
(d) The disclosure regarding the relationship between the Reporting Persons in Item 2(c) of this Schedule 13D is incorporated by reference herein. All securities that have been reported in this Schedule 13D were directly held by the Zimmer Accounts, all of which are investment management clients of the Investment Manager. The limited partners of (or investors in) each of the Zimmer Accounts have the right to participate in the receipt of dividends from, or proceeds from the sale of, securities held for the accounts of their respective Zimmer Accounts in accordance with their respective limited partnership interests (or investment percentages) in their respective Zimmer Accounts.
(e) On April 27, 2018, each of the Reporting Persons ceased to be a 5% beneficial owner of the class of securities of the Issuer to which this Schedule 13D relates.
| ITEM 6. | CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER |
Item 6 of Schedule 13D is supplemented and superseded, as the case may be, as follows:
The disclosure in Item 4 is incorporated by reference herein.
The Purchase and Exchange Agreement is filed as Exhibit 99.1 to this Amendment No. 1 and is incorporated by reference herein.
| ITEM 7. | MATERIAL TO BE FILED AS EXHIBITS |
| Exhibit | Description | |
| 99.1 | Share Purchase and Exchange Agreement, dated as of April 27, 2018, by and among Cheniere Energy, Inc., ZP Master Utility Fund, Ltd., P Zimmer Ltd., ZP Energy Fund, L.P. and ZP Master Energy Fund, L.P. | |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated as of May 1, 2018
| ZIMMER PARTNERS, LP | ||
| By: | Zimmer Partners GP, LLC, its general partner | |
| By: | /s/ Stuart J. Zimmer | |
| Name: | Stuart J. Zimmer | |
| Title: | Sole Member | |
| ZIMMER PARTNERS GP, LLC | ||
| By: | /s/ Stuart J. Zimmer | |
| Name: | Stuart J. Zimmer | |
| Title: | Sole Member | |
| By: | /s/ Stuart J. Zimmer | |
SCHEDULE A
TRANSACTIONS
Other than as disclosed elsewhere in this Amendment No. 1, the following table sets forth all transactions by the Reporting Persons (on behalf of the Zimmer Accounts) with respect to Common Shares effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on April 30, 2018. Except as otherwise noted below, all such transactions were purchases and sales of Common Shares effected in the open market, and the table excludes commissions paid in per share prices.
| Nature of Transaction | Common Shares Purchased/Sold | Price Per Shares ($) | Date of Purchase/Sale | |||||||||
| Buy | 100 | 27.14 | 3/5/2018 | |||||||||
| Buy | 4,200 | 27.15 | 3/5/2018 | |||||||||
| Buy | 2,700 | 27.185 | 3/5/2018 | |||||||||
| Buy | 2,300 | 27.2 | 3/5/2018 | |||||||||
| Buy | 3,100 | 27.235 | 3/5/2018 | |||||||||
| Buy | 700 | 27.24 | 3/5/2018 | |||||||||
| Buy | 1,000 | 27.245 | 3/5/2018 | |||||||||
| Buy | 5,500 | 27.255 | 3/5/2018 | |||||||||
| Buy | 4,700 | 27.3 | 3/5/2018 | |||||||||
| Buy | 731 | 27.44 | 3/5/2018 | |||||||||
| Buy | 72 | 27.45 | 3/5/2018 | |||||||||
| Buy | 5,000 | 27.47 | 3/5/2018 | |||||||||
| Buy | 5,000 | 27.5 | 3/5/2018 | |||||||||
|
|
| |||||||||||
| Buy | 100 | 28.08 | 3/7/2018 | |||||||||
| Buy | 100 | 28.11 | 3/7/2018 | |||||||||
| Buy | 500 | 28.12 | 3/7/2018 | |||||||||
| Buy | 1,400 | 28.13 | 3/7/2018 | |||||||||
| Buy | 7 | 28.14 | 3/7/2018 | |||||||||
| Buy | 1,000 | 28.16 | 3/7/2018 | |||||||||
| Buy | 1,000 | 28.2 | 3/7/2018 | |||||||||
| Buy | 993 | 28.22 | 3/7/2018 | |||||||||
| Buy | 536 | 28.25 | 3/7/2018 | |||||||||
| Buy | 1,300 | 28.26 | 3/7/2018 | |||||||||
| Buy | 2,500 | 28.27 | 3/7/2018 | |||||||||
| Buy | 1,000 | 28.28 | 3/7/2018 | |||||||||
| Buy | 300 | 28.31 | 3/7/2018 | |||||||||
| Buy | 600 | 28.32 | 3/7/2018 | |||||||||
| Buy | 300 | 28.33 | 3/7/2018 | |||||||||
|
|
| |||||||||||
| Buy | 700 | 28.28 | 3/8/2018 | |||||||||
| Sell | 50,000 | 28.055 | 3/8/2018 | |||||||||
| Sell | 50,000 | 28.13 | 3/8/2018 | |||||||||
| Sell | 26,200 | 28.23 | 3/8/2018 | |||||||||
|
|
| |||||||||||
| Sell | 125 | 28.43 | 3/9/2018 | |||||||||
| Sell | 500 | 28.44 | 3/9/2018 | |||||||||
| Sell | 100 | 28.445 | 3/9/2018 | |||||||||
| Sell | 1,000 | 28.45 | 3/9/2018 | |||||||||
| Sell | 200 | 28.455 | 3/9/2018 | |||||||||
| Sell | 300 | 28.46 | 3/9/2018 | |||||||||
| Sell | 500 | 28.47 | 3/9/2018 | |||||||||
| Sell | 4,600 | 28.5 | 3/9/2018 | |||||||||
| Sell | 3,900 | 28.505 | 3/9/2018 | |||||||||
| Sell | 2,099 | 28.51 | 3/9/2018 | |||||||||
| Sell | 105 | 28.515 | 3/9/2018 | |||||||||
| Sell | 1,225 | 28.52 | 3/9/2018 | |||||||||
| Sell | 400 | 28.525 | 3/9/2018 | |||||||||
| Sell | 530 | 28.53 | 3/9/2018 | |||||||||
| Sell | 100 | 28.535 | 3/9/2018 | |||||||||
| Sell | 930 | 28.54 | 3/9/2018 | |||||||||
| Sell | 100 | 28.545 | 3/9/2018 | |||||||||
| Sell | 700 | 28.55 | 3/9/2018 | |||||||||
| Sell | 300 | 28.555 | 3/9/2018 | |||||||||
| Sell | 200 | 28.56 | 3/9/2018 | |||||||||
| Sell | 100 | 28.57 | 3/9/2018 | |||||||||
| Sell | 100 | 28.58 | 3/9/2018 | |||||||||
| Sell | 25,100 | 28.595 | 3/9/2018 | |||||||||
| Sell | 600 | 28.6 | 3/9/2018 | |||||||||
| Sell | 600 | 28.61 | 3/9/2018 | |||||||||
| Sell | 400 | 28.615 | 3/9/2018 | |||||||||
| Sell | 300 | 28.62 | 3/9/2018 | |||||||||
| Sell | 400 | 28.63 | 3/9/2018 | |||||||||
| Sell | 500 | 28.64 | 3/9/2018 | |||||||||
| Sell | 400 | 28.68 | 3/9/2018 | |||||||||
| Sell | 1,800 | 28.7 | 3/9/2018 | |||||||||
| Sell | 300 | 28.71 | 3/9/2018 | |||||||||
| Sell | 100 | 28.715 | 3/9/2018 | |||||||||
| Sell | 200 | 28.72 | 3/9/2018 | |||||||||
| Sell | 200 | 28.73 | 3/9/2018 | |||||||||
| Sell | 100 | 28.75 | 3/9/2018 | |||||||||
| Sell | 5,000 | 28.76 | 3/9/2018 | |||||||||
| Sell | 1,000 | 28.765 | 3/9/2018 | |||||||||
| Sell | 900 | 28.77 | 3/9/2018 | |||||||||
| Sell | 21,400 | 28.785 | 3/9/2018 | |||||||||
|
|
| |||||||||||
| Sell | 13,246 | 28.59 | 3/12/2018 | |||||||||
| Sell | 2,100 | 28.595 | 3/12/2018 | |||||||||
| Sell | 8,125 | 28.6 | 3/12/2018 | |||||||||
| Sell | 26,900 | 28.605 | 3/12/2018 | |||||||||
| Sell | 300 | 28.6075 | 3/12/2018 | |||||||||
| Sell | 2,249 | 28.61 | 3/12/2018 | |||||||||
| Sell | 187 | 28.615 | 3/12/2018 | |||||||||
| Sell | 200 | 28.62 | 3/12/2018 | |||||||||
| Sell | 100 | 28.63 | 3/12/2018 | |||||||||
| Sell | 200 | 28.635 | 3/12/2018 | |||||||||
| Sell | 6,400 | 28.645 | 3/12/2018 | |||||||||
| Sell | 100 | 28.65 | 3/12/2018 | |||||||||
| Sell | 3,900 | 28.655 | 3/12/2018 | |||||||||
| Sell | 500 | 28.78 | 3/12/2018 | |||||||||
| Sell | 216 | 28.785 | 3/12/2018 | |||||||||
| Sell | 200 | 28.7875 | 3/12/2018 | |||||||||
| Sell | 100 | 28.79 | 3/12/2018 | |||||||||
| Sell | 2,198 | 28.8 | 3/12/2018 | |||||||||
| Sell | 1,900 | 28.805 | 3/12/2018 | |||||||||
| Sell | 647 | 28.81 | 3/12/2018 | |||||||||
| Sell | 100 | 28.8125 | 3/12/2018 |
| Sell | 1,100 | 28.815 | 3/12/2018 | |||||||||
| Sell | 300 | 28.83 | 3/12/2018 | |||||||||
| Sell | 1,100 | 28.85 | 3/12/2018 | |||||||||
| Sell | 3,700 | 28.86 | 3/12/2018 | |||||||||
| Sell | 300 | 28.865 | 3/12/2018 | |||||||||
| Sell | 200 | 28.88 | 3/12/2018 | |||||||||
|
|
| |||||||||||
| Sell | 3 | 28.67 | 3/13/2018 | |||||||||
| Sell | 2,520 | 28.68 | 3/13/2018 | |||||||||
| Sell | 300 | 28.69 | 3/13/2018 | |||||||||
| Sell | 300 | 28.7 | 3/13/2018 | |||||||||
| Sell | 902 | 28.71 | 3/13/2018 | |||||||||
| Sell | 1,000 | 28.72 | 3/13/2018 | |||||||||
| Sell | 300 | 28.73 | 3/13/2018 | |||||||||
| Sell | 100 | 28.745 | 3/13/2018 | |||||||||
| Sell | 1,600 | 28.75 | 3/13/2018 | |||||||||
| Sell | 100 | 28.78 | 3/13/2018 | |||||||||
| Sell | 400 | 28.87 | 3/13/2018 | |||||||||
| Sell | 200 | 28.88 | 3/13/2018 | |||||||||
| Sell | 100 | 28.885 | 3/13/2018 | |||||||||
| Sell | 675 | 28.89 | 3/13/2018 | |||||||||
| Sell | 6,800 | 28.9 | 3/13/2018 | |||||||||
| Sell | 27,939 | 28.905 | 3/13/2018 | |||||||||
| Sell | 200 | 28.91 | 3/13/2018 | |||||||||
| Sell | 100 | 28.92 | 3/13/2018 | |||||||||
|
|
| |||||||||||
| Sell | 606 | 28.48 | 3/14/2018 | |||||||||
| Sell | 300 | 28.49 | 3/14/2018 | |||||||||
| Sell | 40 | 28.5 | 3/14/2018 | |||||||||
| Sell | 31,500 | 28.9 | 3/14/2018 | |||||||||
| Sell | 200 | 28.93 | 3/14/2018 | |||||||||
| Sell | 600 | 28.95 | 3/14/2018 | |||||||||
| Sell | 100 | 28.96 | 3/14/2018 | |||||||||
| Sell | 1,000 | 28.965 | 3/14/2018 | |||||||||
| Sell | 1,900 | 28.97 | 3/14/2018 | |||||||||
| Sell | 200 | 28.98 | 3/14/2018 | |||||||||
|
|
| |||||||||||
| Sell | 2 | 28 | 3/15/2018 | |||||||||
| Sell | 400 | 28.035 | 3/15/2018 | |||||||||
|
|
| |||||||||||
| Sell | 5,100 | 28.15 | 3/16/2018 | |||||||||
| Sell | 300 | 28.165 | 3/16/2018 | |||||||||
| Sell | 1,700 | 28.175 | 3/16/2018 | |||||||||
| Sell | 5,800 | 28.18 | 3/16/2018 | |||||||||
| Sell | 7,100 | 28.185 | 3/16/2018 | |||||||||
| Sell | 33,290 | 28.2 | 3/16/2018 | |||||||||
| Sell | 1,400 | 28.205 | 3/16/2018 | |||||||||
| Sell | 6,794 | 28.21 | 3/16/2018 | |||||||||
| Sell | 600 | 28.215 | 3/16/2018 | |||||||||
| Sell | 4,402 | 28.22 | 3/16/2018 | |||||||||
| Sell | 200 | 28.2225 | 3/16/2018 |
| Sell | 600 | 28.225 | 3/16/2018 | |||||||||
| Sell | 15,800 | 28.23 | 3/16/2018 | |||||||||
| Sell | 500 | 28.2325 | 3/16/2018 | |||||||||
| Sell | 3,100 | 28.235 | 3/16/2018 | |||||||||
| Sell | 3,839 | 28.24 | 3/16/2018 | |||||||||
| Sell | 3,500 | 28.245 | 3/16/2018 | |||||||||
| Sell | 8,492 | 28.25 | 3/16/2018 | |||||||||
| Sell | 200 | 28.255 | 3/16/2018 | |||||||||
| Sell | 200 | 28.26 | 3/16/2018 | |||||||||
| Sell | 2,400 | 28.265 | 3/16/2018 | |||||||||
| Sell | 5,183 | 28.27 | 3/16/2018 | |||||||||
| Sell | 100 | 28.28 | 3/16/2018 | |||||||||
| Sell | 4,100 | 28.29 | 3/16/2018 | |||||||||
| Sell | 100 | 28.295 | 3/16/2018 | |||||||||
| Sell | 1,600 | 28.3 | 3/16/2018 | |||||||||
| Sell | 2,700 | 28.305 | 3/16/2018 | |||||||||
| Sell | 1,215 | 28.31 | 3/16/2018 | |||||||||
| Sell | 6,885 | 28.315 | 3/16/2018 | |||||||||
| Sell | 2,300 | 28.32 | 3/16/2018 | |||||||||
| Sell | 100 | 28.325 | 3/16/2018 | |||||||||
| Sell | 100 | 28.33 | 3/16/2018 | |||||||||
| Sell | 5,000 | 28.34 | 3/16/2018 | |||||||||
| Sell | 4,400 | 28.35 | 3/16/2018 | |||||||||
| Sell | 6,271 | 28.37 | 3/16/2018 | |||||||||
| Sell | 800 | 28.375 | 3/16/2018 | |||||||||
| Sell | 1,800 | 28.38 | 3/16/2018 | |||||||||
| Sell | 7,400 | 28.385 | 3/16/2018 | |||||||||
| Sell | 8,590 | 28.39 | 3/16/2018 | |||||||||
| Sell | 1,774 | 28.4 | 3/16/2018 | |||||||||
| Sell | 1,039 | 28.405 | 3/16/2018 | |||||||||
| Sell | 2,900 | 28.41 | 3/16/2018 | |||||||||
| Sell | 1,200 | 28.415 | 3/16/2018 | |||||||||
| Sell | 3,700 | 28.42 | 3/16/2018 | |||||||||
| Sell | 1,500 | 28.43 | 3/16/2018 | |||||||||
| Sell | 3,200 | 28.44 | 3/16/2018 | |||||||||
| Sell | 100 | 28.445 | 3/16/2018 | |||||||||
| Sell | 11,868 | 28.45 | 3/16/2018 | |||||||||
| Sell | 700 | 28.455 | 3/16/2018 | |||||||||
| Sell | 1,600 | 28.46 | 3/16/2018 | |||||||||
| Sell | 950 | 28.465 | 3/16/2018 | |||||||||
| Sell | 500 | 28.47 | 3/16/2018 | |||||||||
| Sell | 1,400 | 28.48 | 3/16/2018 | |||||||||
| Sell | 100 | 28.4875 | 3/16/2018 | |||||||||
| Sell | 2,400 | 28.49 | 3/16/2018 | |||||||||
| Sell | 800 | 28.495 | 3/16/2018 | |||||||||
| Sell | 13,552 | 28.5 | 3/16/2018 | |||||||||
| Sell | 200 | 28.505 | 3/16/2018 |
| Sell | 1,200 | 28.51 | 3/16/2018 | |||||||||
| Sell | 500 | 28.525 | 3/16/2018 | |||||||||
| Sell | 500 | 28.575 | 3/16/2018 | |||||||||
| Sell | 500 | 28.59 | 3/16/2018 | |||||||||
| Sell | 2,100 | 28.6 | 3/16/2018 | |||||||||
| Sell | 1,500 | 28.61 | 3/16/2018 | |||||||||
| Sell | 4,000 | 28.7 | 3/16/2018 | |||||||||
|
|
| |||||||||||
| Sell | 300 | 27.97 | 3/19/2018 | |||||||||
| Sell | 120 | 27.98 | 3/19/2018 | |||||||||
| Sell | 960 | 27.99 | 3/19/2018 | |||||||||
| Sell | 100 | 27.995 | 3/19/2018 | |||||||||
| Sell | 3,910 | 28 | 3/19/2018 | |||||||||
| Sell | 29 | 28.005 | 3/19/2018 | |||||||||
| Sell | 20 | 28.01 | 3/19/2018 | |||||||||
| Sell | 100 | 28.02 | 3/19/2018 | |||||||||
| Sell | 100 | 28.06 | 3/19/2018 | |||||||||
| Sell | 34,900 | 28.77 | 3/19/2018 | |||||||||
| Sell | 100 | 28.85 | 3/19/2018 | |||||||||
|
|
| |||||||||||
| Sell | 6,737 | 28 | 3/20/2018 | |||||||||
| Sell | 100 | 28.0025 | 3/20/2018 | |||||||||
| Sell | 1,450 | 28.005 | 3/20/2018 | |||||||||
| Sell | 800 | 28.01 | 3/20/2018 | |||||||||
| Sell | 200 | 28.015 | 3/20/2018 | |||||||||
| Sell | 200 | 28.02 | 3/20/2018 | |||||||||
| Sell | 500 | 28.04 | 3/20/2018 | |||||||||
| Sell | 2,612 | 28.1 | 3/20/2018 | |||||||||
| Sell | 25,800 | 28.11 | 3/20/2018 | |||||||||
| Sell | 500 | 28.12 | 3/20/2018 | |||||||||
| Sell | 100 | 28.125 | 3/20/2018 | |||||||||
| Sell | 100 | 28.27 | 3/20/2018 | |||||||||
|
|
| |||||||||||
| Sell | 8,623 | 28 | 3/21/2018 | |||||||||
| Sell | 100 | 28.005 | 3/21/2018 | |||||||||
| Sell | 4,657 | 28.01 | 3/21/2018 | |||||||||
| Sell | 720 | 28.015 | 3/21/2018 | |||||||||
| Sell | 500 | 28.02 | 3/21/2018 | |||||||||
| Sell | 300 | 28.03 | 3/21/2018 | |||||||||
| Sell | 10,651 | 28.05 | 3/21/2018 | |||||||||
| Sell | 1,500 | 28.055 | 3/21/2018 | |||||||||
| Sell | 729 | 28.06 | 3/21/2018 | |||||||||
| Sell | 100 | 28.065 | 3/21/2018 | |||||||||
| Sell | 1,300 | 28.07 | 3/21/2018 | |||||||||
| Sell | 200 | 28.075 | 3/21/2018 | |||||||||
| Sell | 320 | 28.08 | 3/21/2018 | |||||||||
| Sell | 100 | 28.09 | 3/21/2018 | |||||||||
| Sell | 4,212 | 28.1 | 3/21/2018 | |||||||||
| Sell | 500 | 28.105 | 3/21/2018 | |||||||||
| Sell | 3,888 | 28.11 | 3/21/2018 |
| Sell | 500 | 28.115 | 3/21/2018 | |||||||||
| Sell | 900 | 28.12 | 3/21/2018 | |||||||||
| Sell | 3,158 | 28.13 | 3/21/2018 | |||||||||
| Sell | 1,210 | 28.135 | 3/21/2018 | |||||||||
| Sell | 4,550 | 28.14 | 3/21/2018 | |||||||||
| Sell | 100 | 28.145 | 3/21/2018 | |||||||||
| Sell | 7,400 | 28.15 | 3/21/2018 | |||||||||
| Sell | 400 | 28.155 | 3/21/2018 | |||||||||
| Sell | 1,720 | 28.16 | 3/21/2018 | |||||||||
| Sell | 300 | 28.165 | 3/21/2018 | |||||||||
| Sell | 762 | 28.17 | 3/21/2018 | |||||||||
| Sell | 100 | 28.175 | 3/21/2018 | |||||||||
| Sell | 400 | 28.18 | 3/21/2018 | |||||||||
| Sell | 100 | 28.1825 | 3/21/2018 | |||||||||
| Sell | 4,500 | 28.2 | 3/21/2018 | |||||||||
| Sell | 200 | 28.205 | 3/21/2018 | |||||||||
| Sell | 1,700 | 28.21 | 3/21/2018 | |||||||||
| Sell | 1,100 | 28.22 | 3/21/2018 | |||||||||
| Sell | 100 | 28.23 | 3/21/2018 | |||||||||
| Sell | 100 | 28.24 | 3/21/2018 | |||||||||
| Sell | 100 | 28.25 | 3/21/2018 | |||||||||
|
|
| |||||||||||
| Sell | 1,000 | 28.05 | 3/22/2018 | |||||||||
| Sell | 5,000 | 28.055 | 3/22/2018 | |||||||||
| Sell | 4,900 | 28.06 | 3/22/2018 | |||||||||
| Sell | 100 | 28.065 | 3/22/2018 | |||||||||
| Sell | 849 | 28.1 | 3/22/2018 | |||||||||
| Sell | 300 | 28.105 | 3/22/2018 | |||||||||
| Sell | 1,100 | 28.14 | 3/22/2018 | |||||||||
|
|
| |||||||||||
| Sell | 7,289 | 27.7 | 3/23/2018 | |||||||||
| Sell | 1,200 | 27.705 | 3/23/2018 | |||||||||
| Sell | 200 | 27.715 | 3/23/2018 | |||||||||
| Sell | 500 | 27.72 | 3/23/2018 | |||||||||
| Sell | 111 | 27.725 | 3/23/2018 | |||||||||
| Sell | 500 | 27.735 | 3/23/2018 | |||||||||
| Sell | 1,100 | 27.75 | 3/23/2018 | |||||||||
| Sell | 2,400 | 27.755 | 3/23/2018 | |||||||||
| Sell | 500 | 27.76 | 3/23/2018 | |||||||||
| Sell | 100 | 27.77 | 3/23/2018 | |||||||||
| Sell | 300 | 27.78 | 3/23/2018 | |||||||||
|
|
| |||||||||||
| Sell | 2,621 | 27.5 | 3/26/2018 | |||||||||
| Sell | 838 | 27.505 | 3/26/2018 | |||||||||
| Sell | 4,479 | 27.51 | 3/26/2018 | |||||||||
| Sell | 100 | 27.5125 | 3/26/2018 | |||||||||
| Sell | 300 | 27.515 | 3/26/2018 | |||||||||
| Sell | 1,440 | 27.52 | 3/26/2018 | |||||||||
| Sell | 400 | 27.525 | 3/26/2018 | |||||||||
| Sell | 100 | 27.5275 | 3/26/2018 |
| Sell | 100 | 27.53 | 3/26/2018 | |||||||||
| Sell | 129 | 27.535 | 3/26/2018 | |||||||||
| Sell | 129 | 27.54 | 3/26/2018 | |||||||||
|
|
| |||||||||||
| Sell | 3,003 | 27.5 | 3/27/2018 | |||||||||
| Sell | 500 | 27.505 | 3/27/2018 | |||||||||
| Sell | 2,710 | 27.51 | 3/27/2018 | |||||||||
| Sell | 100 | 27.515 | 3/27/2018 | |||||||||
| Sell | 100 | 27.5175 | 3/27/2018 | |||||||||
| Sell | 1,945 | 27.52 | 3/27/2018 | |||||||||
| Sell | 70 | 27.525 | 3/27/2018 | |||||||||
| Sell | 500 | 27.53 | 3/27/2018 | |||||||||
| Sell | 200 | 27.535 | 3/27/2018 | |||||||||
| Sell | 100 | 27.54 | 3/27/2018 | |||||||||
| Sell | 200 | 27.545 | 3/27/2018 | |||||||||
| Sell | 217 | 27.58 | 3/27/2018 | |||||||||
| Sell | 81 | 27.6 | 3/27/2018 | |||||||||
| Sell | 100 | 27.61 | 3/27/2018 | |||||||||
| Sell | 3,650 | 27.65 | 3/27/2018 | |||||||||
| Sell | 200 | 27.655 | 3/27/2018 | |||||||||
| Sell | 5,166 | 27.66 | 3/27/2018 | |||||||||
| Sell | 600 | 27.665 | 3/27/2018 | |||||||||
| Sell | 1,156 | 27.67 | 3/27/2018 | |||||||||
| Sell | 100 | 27.675 | 3/27/2018 | |||||||||
| Sell | 929 | 27.7 | 3/27/2018 | |||||||||
| Sell | 1 | 27.705 | 3/27/2018 | |||||||||
| Sell | 100 | 27.71 | 3/27/2018 | |||||||||
| Sell | 100 | 27.7125 | 3/27/2018 | |||||||||
| Sell | 100 | 27.725 | 3/27/2018 | |||||||||
| Sell | 100 | 27.73 | 3/27/2018 | |||||||||
| Sell | 100 | 27.74 | 3/27/2018 | |||||||||
| Sell | 2,736 | 27.75 | 3/27/2018 | |||||||||
| Sell | 918 | 27.755 | 3/27/2018 | |||||||||
| Sell | 2,104 | 27.76 | 3/27/2018 | |||||||||
| Sell | 200 | 27.77 | 3/27/2018 | |||||||||
| Sell | 300 | 27.775 | 3/27/2018 | |||||||||
| Sell | 1,929 | 27.78 | 3/27/2018 | |||||||||
| Sell | 500 | 27.785 | 3/27/2018 | |||||||||
| Sell | 1,600 | 27.79 | 3/27/2018 | |||||||||
| Sell | 100 | 27.795 | 3/27/2018 | |||||||||
| Sell | 4,221 | 27.8 | 3/27/2018 | |||||||||
| Sell | 120 | 27.805 | 3/27/2018 | |||||||||
| Sell | 3,021 | 27.81 | 3/27/2018 | |||||||||
| Sell | 60 | 27.815 | 3/27/2018 | |||||||||
| Sell | 2,600 | 27.82 | 3/27/2018 | |||||||||
| Sell | 133 | 27.83 | 3/27/2018 | |||||||||
| Sell | 30 | 27.835 | 3/27/2018 | |||||||||
| Sell | 1,075 | 27.84 | 3/27/2018 |
| Sell | 400 | 27.845 | 3/27/2018 | |||||||||
| Sell | 525 | 27.85 | 3/27/2018 | |||||||||
| Sell | 100 | 27.855 | 3/27/2018 | |||||||||
| Sell | 200 | 27.865 | 3/27/2018 | |||||||||
|
|
| |||||||||||
| Sell | 1,500 | 27.6 | 3/28/2018 | |||||||||
| Sell | 1,500 | 27.61 | 3/28/2018 | |||||||||
| Sell | 1,150 | 27.65 | 3/28/2018 | |||||||||
| Sell | 100 | 27.66 | 3/28/2018 | |||||||||
| Sell | 1 | 27.665 | 3/28/2018 | |||||||||
| Sell | 500 | 27.705 | 3/28/2018 | |||||||||
| Sell | 500 | 27.755 | 3/28/2018 | |||||||||
|
|
| |||||||||||
| Sell | 262 | 27.57 | 3/29/2018 | |||||||||
| Sell | 2,261 | 27.59 | 3/29/2018 | |||||||||
| Sell | 5,766 | 27.6 | 3/29/2018 | |||||||||
| Sell | 300 | 27.605 | 3/29/2018 | |||||||||
| Sell | 5,295 | 27.61 | 3/29/2018 | |||||||||
| Sell | 100 | 27.6125 | 3/29/2018 | |||||||||
| Sell | 1,016 | 27.62 | 3/29/2018 | |||||||||
| Sell | 100 | 27.6225 | 3/29/2018 | |||||||||
| Sell | 300 | 27.625 | 3/29/2018 | |||||||||
| Sell | 100 | 27.6275 | 3/29/2018 | |||||||||
| Sell | 3,406 | 27.63 | 3/29/2018 | |||||||||
| Sell | 110 | 27.635 | 3/29/2018 | |||||||||
| Sell | 1,400 | 27.64 | 3/29/2018 | |||||||||
| Sell | 100 | 27.6425 | 3/29/2018 | |||||||||
| Sell | 500 | 27.645 | 3/29/2018 | |||||||||
| Sell | 4,114 | 27.65 | 3/29/2018 | |||||||||
| Sell | 300 | 27.655 | 3/29/2018 | |||||||||
| Sell | 2,590 | 27.66 | 3/29/2018 | |||||||||
| Sell | 600 | 27.665 | 3/29/2018 | |||||||||
| Sell | 675 | 27.67 | 3/29/2018 | |||||||||
| Sell | 100 | 27.675 | 3/29/2018 | |||||||||
| Sell | 500 | 27.68 | 3/29/2018 | |||||||||
| Sell | 100 | 27.685 | 3/29/2018 | |||||||||
| Sell | 100 | 27.71 | 3/29/2018 | |||||||||
| Sell | 100 | 27.715 | 3/29/2018 | |||||||||
|
|
| |||||||||||
| Buy | 478,951 | 27.61 | 4/2/2018 | |||||||||
| Sell | 100 | 27.55 | 4/2/2018 | |||||||||
| Sell | 259 | 27.555 | 4/2/2018 | |||||||||
| Sell | 1,100 | 27.56 | 4/2/2018 | |||||||||
| Sell | 200 | 27.57 | 4/2/2018 | |||||||||
| Sell | 478,951 | 27.61 | 4/2/2018 | |||||||||
|
|
| |||||||||||
| Sell | 40,000 | 27.5403 | 4/3/2018 | |||||||||
|
|
| |||||||||||
| Sell | 9,475 | 27.5 | 4/4/2018 | |||||||||
| Sell | 1,325 | 27.505 | 4/4/2018 | |||||||||
| Sell | 12,400 | 27.51 | 4/4/2018 | |||||||||
| Sell | 100 | 27.515 | 4/4/2018 |
| Sell | 4,310 | 27.52 | 4/4/2018 | |||||||||
| Sell | 100 | 27.525 | 4/4/2018 | |||||||||
| Sell | 3,940 | 27.53 | 4/4/2018 | |||||||||
| Sell | 500 | 27.54 | 4/4/2018 | |||||||||
| Sell | 500 | 27.545 | 4/4/2018 | |||||||||
| Sell | 178 | 27.55 | 4/4/2018 | |||||||||
| Sell | 175 | 27.555 | 4/4/2018 | |||||||||
| Sell | 179 | 27.56 | 4/4/2018 | |||||||||
|
|
| |||||||||||
| Sell | 3,900 | 27.56 | 4/5/2018 | |||||||||
| Sell | 2,000 | 27.57 | 4/5/2018 | |||||||||
| Sell | 300 | 27.575 | 4/5/2018 | |||||||||
| Sell | 100 | 27.5775 | 4/5/2018 | |||||||||
| Sell | 2,200 | 27.58 | 4/5/2018 | |||||||||
| Sell | 300 | 27.585 | 4/5/2018 | |||||||||
| Sell | 201,100 | 27.59 | 4/5/2018 | |||||||||
| Sell | 100 | 27.595 | 4/5/2018 | |||||||||
| Sell | 2,515 | 27.64 | 4/5/2018 | |||||||||
| Sell | 100 | 27.645 | 4/5/2018 | |||||||||
| Sell | 5,085 | 27.65 | 4/5/2018 | |||||||||
| Sell | 2,000 | 27.66 | 4/5/2018 | |||||||||
| Sell | 200 | 27.6625 | 4/5/2018 | |||||||||
| Sell | 100 | 27.665 | 4/5/2018 | |||||||||
| Sell | 3,945 | 27.7 | 4/5/2018 | |||||||||
| Sell | 510 | 27.705 | 4/5/2018 | |||||||||
| Sell | 3,320 | 27.71 | 4/5/2018 | |||||||||
| Sell | 300 | 27.715 | 4/5/2018 | |||||||||
| Sell | 1,400 | 27.72 | 4/5/2018 | |||||||||
| Sell | 100 | 27.725 | 4/5/2018 | |||||||||
| Sell | 400 | 27.73 | 4/5/2018 | |||||||||
| Sell | 25 | 27.74 | 4/5/2018 | |||||||||
| Sell | 400 | 27.8 | 4/5/2018 | |||||||||
| Sell | 3,900 | 27.81 | 4/5/2018 | |||||||||
| Sell | 700 | 27.815 | 4/5/2018 | |||||||||
| Sell | 3,772 | 27.82 | 4/5/2018 | |||||||||
| Sell | 500 | 27.825 | 4/5/2018 | |||||||||
| Sell | 200 | 27.83 | 4/5/2018 | |||||||||
|
|
| |||||||||||
| Sell | 1,000 | 27.81 | 4/6/2018 | |||||||||
| Sell | 100 | 27.815 | 4/6/2018 | |||||||||
| Sell | 500 | 27.82 | 4/6/2018 | |||||||||
| Sell | 200 | 27.84 | 4/6/2018 | |||||||||
| Sell | 200 | 27.845 | 4/6/2018 | |||||||||
| Sell | 500 | 27.85 | 4/6/2018 | |||||||||
|
|
| |||||||||||
| Sell | 6,366 | 27.5 | 4/9/2018 | |||||||||
| Sell | 872 | 27.505 | 4/9/2018 | |||||||||
| Sell | 2,600 | 27.51 | 4/9/2018 | |||||||||
| Sell | 100 | 27.5125 | 4/9/2018 | |||||||||
| Sell | 400 | 27.515 | 4/9/2018 |
| Sell | 1,300 | 27.52 | 4/9/2018 | |||||||||
| Sell | 100 | 27.54 | 4/9/2018 | |||||||||
|
|
| |||||||||||
| Buy | 2,133 | 26.94 | 4/10/2018 | |||||||||
| Buy | 5,000 | 26.95 | 4/10/2018 | |||||||||
| Buy | 5,000 | 26.97 | 4/10/2018 | |||||||||
| Buy | 10,000 | 26.99 | 4/10/2018 | |||||||||
| Sell | 50,000 | 26.975 | 4/10/2018 | |||||||||
| Sell | 200,000 | 26.98 | 4/10/2018 | |||||||||
| Sell | 200,000 | 26.995 | 4/10/2018 | |||||||||
| Sell | 50,000 | 27.015 | 4/10/2018 | |||||||||
| Sell | 100 | 27.4 | 4/10/2018 | |||||||||
| Sell | 700 | 27.41 | 4/10/2018 | |||||||||
|
|
| |||||||||||
| Buy | 1,000 | 26.8 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.81 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.82 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.83 | 4/11/2018 | |||||||||
| Buy | 1,365 | 26.84 | 4/11/2018 | |||||||||
| Buy | 2,000 | 26.85 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.86 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.87 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.88 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.89 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.9 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.91 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.92 | 4/11/2018 | |||||||||
| Buy | 1,000 | 26.93 | 4/11/2018 | |||||||||
| Buy | 1,315 | 26.94 | 4/11/2018 | |||||||||
| Buy | 4,685 | 26.95 | 4/11/2018 | |||||||||
| Buy | 2,200 | 26.96 | 4/11/2018 | |||||||||
| Buy | 3,000 | 26.97 | 4/11/2018 | |||||||||
| Buy | 2,000 | 26.98 | 4/11/2018 | |||||||||
| Buy | 2,000 | 26.99 | 4/11/2018 | |||||||||
| Buy | 3,000 | 27 | 4/11/2018 | |||||||||
| Buy | 800 | 27.01 | 4/11/2018 | |||||||||
| Sell | 900 | 27 | 4/11/2018 | |||||||||
| Sell | 1,000 | 27.01 | 4/11/2018 | |||||||||
| Sell | 100 | 27.02 | 4/11/2018 | |||||||||
| Sell | 100,000 | 27.025 | 4/11/2018 | |||||||||
| Sell | 400 | 27.03 | 4/11/2018 | |||||||||
|
|
| |||||||||||
| Sell | 100 | 27.15 | 4/12/2018 | |||||||||
| Sell | 300 | 27.17 | 4/12/2018 | |||||||||
| Sell | 10,000 | 27.195 | 4/12/2018 | |||||||||
| Sell | 100 | 27.23 | 4/12/2018 | |||||||||
| Sell | 3,540 | 27.24 | 4/12/2018 | |||||||||
| Sell | 300 | 27.245 | 4/12/2018 | |||||||||
| Sell | 5,799 | 27.25 | 4/12/2018 | |||||||||
| Sell | 900 | 27.255 | 4/12/2018 |
| Sell | 931 | 27.26 | 4/12/2018 | |||||||||
| Sell | 100 | 27.27 | 4/12/2018 | |||||||||
|
|
| |||||||||||
| Buy | 200 | 27.01 | 4/13/2018 | |||||||||
| Buy | 2,500 | 27.05 | 4/13/2018 | |||||||||
|
|
| |||||||||||
| Sell | 6,410 | 27.35 | 4/16/2018 | |||||||||
| Sell | 400 | 27.355 | 4/16/2018 | |||||||||
| Sell | 400 | 27.36 | 4/16/2018 | |||||||||
| Sell | 300 | 27.37 | 4/16/2018 | |||||||||
|
|
| |||||||||||
| Sell | 1,000 | 28.1 | 4/18/2018 | |||||||||
| Sell | 1,000 | 28.11 | 4/18/2018 | |||||||||
| Sell | 900 | 28.12 | 4/18/2018 | |||||||||
| Sell | 200 | 28.13 | 4/18/2018 | |||||||||
|
|
| |||||||||||
| Sell | 300 | 28.2 | 4/19/2018 | |||||||||
| Sell | 1,000 | 28.21 | 4/19/2018 | |||||||||
| Sell | 500 | 28.23 | 4/19/2018 | |||||||||
| Sell | 100 | 28.235 | 4/19/2018 | |||||||||
| Sell | 400 | 28.24 | 4/19/2018 | |||||||||
|
|
| |||||||||||
| Sell | 4,667 | 28 | 4/20/2018 | |||||||||
| Sell | 300 | 28.0025 | 4/20/2018 | |||||||||
| Sell | 597 | 28.005 | 4/20/2018 | |||||||||
| Sell | 701 | 28.01 | 4/20/2018 | |||||||||
| Sell | 200 | 28.015 | 4/20/2018 | |||||||||
| Sell | 100 | 28.02 | 4/20/2018 | |||||||||
|
|
| |||||||||||
| Sell | 800 | 28 | 4/23/2018 | |||||||||
| Sell | 4,600 | 28.02 | 4/23/2018 | |||||||||
| Sell | 4,481 | 28.04 | 4/23/2018 | |||||||||
| Sell | 782 | 28.045 | 4/23/2018 | |||||||||
| Sell | 3,717 | 28.05 | 4/23/2018 | |||||||||
| Sell | 17,901 | 28.055 | 4/23/2018 | |||||||||
| Sell | 700 | 28.06 | 4/23/2018 | |||||||||
| Sell | 200 | 28.065 | 4/23/2018 | |||||||||
| Sell | 100 | 28.0675 | 4/23/2018 | |||||||||
| Sell | 100 | 28.075 | 4/23/2018 | |||||||||
| Sell | 200 | 28.08 | 4/23/2018 | |||||||||
| Sell | 200 | 28.09 | 4/23/2018 | |||||||||
| Sell | 200 | 28.095 | 4/23/2018 | |||||||||
| Sell | 400 | 28.1 | 4/23/2018 | |||||||||
|
|
| |||||||||||
| Sell | 200 | 28 | 4/24/2018 | |||||||||
|
|
| |||||||||||
| Buy | 200 | 27.29 | 4/25/2018 | |||||||||
| Buy | 100 | 27.31 | 4/25/2018 | |||||||||
| Buy | 949 | 27.32 | 4/25/2018 | |||||||||
| Buy | 551 | 27.34 | 4/25/2018 | |||||||||
| Buy | 800 | 27.35 | 4/25/2018 | |||||||||
| Buy | 2,200 | 27.36 | 4/25/2018 | |||||||||
| Buy | 1,309 | 27.37 | 4/25/2018 | |||||||||
| Buy | 200 | 27.38 | 4/25/2018 | |||||||||
|
|
| |||||||||||
| Buy | 1,000 | 27.36 | 4/26/2018 |
| Buy | 2,000 | 27.4 | 4/26/2018 | |||||||||
| Buy | 100 | 27.41 | 4/26/2018 | |||||||||
| Buy | 100 | 27.415 | 4/26/2018 | |||||||||
| Buy | 250 | 27.43 | 4/26/2018 | |||||||||
| Buy | 1,050 | 27.45 | 4/26/2018 | |||||||||
| Buy | 200 | 27.46 | 4/26/2018 | |||||||||
| Buy | 2,000 | 27.47 | 4/26/2018 | |||||||||
| Buy | 304 | 27.48 | 4/26/2018 | |||||||||
| Buy | 110 | 27.49 | 4/26/2018 | |||||||||
| Buy | 3,703 | 27.5 | 4/26/2018 | |||||||||
| Buy | 1,984 | 27.51 | 4/26/2018 | |||||||||
| Buy | 2,400 | 27.52 | 4/26/2018 | |||||||||
| Buy | 1,700 | 27.53 | 4/26/2018 | |||||||||
| Buy | 2,724 | 27.54 | 4/26/2018 | |||||||||
| Buy | 600 | 27.55 | 4/26/2018 | |||||||||
| Buy | 545 | 27.56 | 4/26/2018 | |||||||||
| Buy | 200 | 27.565 | 4/26/2018 | |||||||||
| Buy | 1,524 | 27.57 | 4/26/2018 | |||||||||
| Buy | 431 | 27.58 | 4/26/2018 | |||||||||
| Buy | 1,812 | 27.59 | 4/26/2018 | |||||||||
| Buy | 100 | 27.595 | 4/26/2018 | |||||||||
| Buy | 1,228 | 27.6 | 4/26/2018 | |||||||||
| Buy | 100 | 27.6025 | 4/26/2018 | |||||||||
| Buy | 1,500 | 27.61 | 4/26/2018 | |||||||||
| Buy | 100 | 27.615 | 4/26/2018 | |||||||||
| Buy | 2,400 | 27.62 | 4/26/2018 | |||||||||
| Buy | 616 | 27.64 | 4/26/2018 | |||||||||
| Buy | 600 | 27.65 | 4/26/2018 | |||||||||
| Buy | 500 | 27.66 | 4/26/2018 | |||||||||
| Buy | 53 | 27.67 | 4/26/2018 | |||||||||
| Buy | 816 | 27.68 | 4/26/2018 | |||||||||
| Buy | 400 | 27.69 | 4/26/2018 | |||||||||
| Buy | 703 | 27.7 | 4/26/2018 | |||||||||
| Buy | 600 | 27.705 | 4/26/2018 | |||||||||
| Buy | 5,724 | 27.71 | 4/26/2018 | |||||||||
| Buy | 5,124 | 27.72 | 4/26/2018 | |||||||||
| Buy | 200 | 27.725 | 4/26/2018 | |||||||||
| Buy | 1,570 | 27.73 | 4/26/2018 | |||||||||
| Buy | 1,600 | 27.74 | 4/26/2018 | |||||||||
| Buy | 200 | 27.75 | 4/26/2018 | |||||||||
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