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|
| Ticker |
Owner |
Relationship |
Date |
Transaction |
Cost  |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| FBC | MP Thrift Investments L.P. | 10% Owner | Jun 14 | Sale | 33.82 | 8,000,000 | 270,550,400 | 27,600,352 | Jun 14 01:52 PM | | HOME | AEA Management (Cayman) Ltd | 10% Owner | Jun 14 | Sale | 37.81 | 4,326,541 | 163,586,515 | 16,188,048 | Jun 18 04:36 PM | | HOME | AEA INVESTORS LP | 10% Owner | Jun 14 | Sale | 37.81 | 4,326,541 | 163,586,515 | 16,188,048 | Jun 18 04:33 PM | | MEDP | Medpace Limited Partnership | 10% Owner | Jun 14 | Sale | 41.80 | 3,000,000 | 125,400,000 | 10,399,997 | Jun 14 04:15 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 13 | Sale | 84.12 | 654,346 | 55,045,287 | 76,552,112 | Jun 15 05:10 PM | | WMT | WALTON JIM C | 10% Owner | Jun 13 | Sale | 84.12 | 654,346 | 55,045,287 | 76,552,112 | Jun 15 05:15 PM | | WMT | WALTON JIM C | 10% Owner | Jun 14 | Sale | 83.94 | 653,830 | 54,879,551 | 75,898,282 | Jun 15 05:15 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 14 | Sale | 83.94 | 653,830 | 54,879,551 | 75,898,282 | Jun 15 05:10 PM | | WMT | WALTON JIM C | 10% Owner | Jun 12 | Sale | 83.89 | 615,152 | 51,606,947 | 77,206,458 | Jun 13 05:38 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 12 | Sale | 83.89 | 615,152 | 51,606,947 | 77,206,458 | Jun 13 05:43 PM | | WMT | WALTON JIM C | 10% Owner | Jun 18 | Sale | 83.15 | 510,893 | 42,482,081 | 75,137,905 | Jun 19 05:53 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 18 | Sale | 83.15 | 510,893 | 42,482,081 | 75,137,905 | Jun 19 05:57 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 11 | Sale | 84.23 | 491,120 | 41,367,529 | 77,821,610 | Jun 13 05:43 PM | | WMT | WALTON JIM C | 10% Owner | Jun 11 | Sale | 84.23 | 491,120 | 41,367,529 | 77,821,610 | Jun 13 05:38 PM | | RLH | HNA Investment Management LLC | 10% Owner | Jun 12 | Sale | 10.45 | 3,738,401 | 39,066,290 | 0 | Jun 14 06:11 PM | | WMT | WALTON ALICE L | 10% Owner | Jun 15 | Sale | 83.60 | 249,484 | 20,857,212 | 75,648,798 | Jun 19 05:57 PM | | WMT | WALTON JIM C | 10% Owner | Jun 15 | Sale | 83.60 | 249,484 | 20,857,212 | 75,648,798 | Jun 19 05:53 PM | | IFF | Winder Investment Pte Ltd | 10% Owner | Jun 12 | Buy | 124.79 | 150,400 | 18,767,935 | 13,750,000 | Jun 13 06:06 AM | | IFF | Winder Investment Pte Ltd | 10% Owner | Jun 14 | Buy | 124.01 | 150,000 | 18,601,290 | 14,000,000 | Jun 15 06:38 AM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Jun 15 | Sale | 86.65 | 180,000 | 15,597,720 | 122,050,804 | Jun 18 12:39 PM | | TPIC | LANDMARK EQUITY ADVISORS LLC | 10% Owner | Jun 14 | Sale | 25.90 | 600,000 | 15,540,000 | 3,226,242 | Jun 18 04:05 PM | | IFF | Winder Investment Pte Ltd | 10% Owner | Jun 13 | Buy | 123.75 | 100,000 | 12,375,070 | 13,850,000 | Jun 14 06:15 AM | | LLY | LILLY ENDOWMENT INC | 10% Owner | Jun 14 | Sale | 86.31 | 107,698 | 9,295,414 | 122,230,804 | Jun 15 11:00 AM | | HOME | AEA INVESTORS LP | 10% Owner | Jun 15 | Sale | 37.81 | 243,368 | 9,201,744 | 15,944,680 | Jun 18 04:33 PM | | HOME | AEA Management (Cayman) Ltd | 10% Owner | Jun 15 | Sale | 37.81 | 243,368 | 9,201,744 | 15,944,680 | Jun 18 04:36 PM | | ASUR | ISYSTEMS HOLDINGS, LLC | 10% Owner | Jun 18 | Sale | 16.45 | 500,000 | 8,225,000 | 1,026,332 | Jun 18 04:53 PM | | SHAK | Select Equity Group, L.P. | 10% Owner | Jun 11 | Sale | 62.88 | 130,606 | 8,212,966 | 71,852 | Jun 13 05:23 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 18 | Sale | 30.77 | 243,414 | 7,490,920 | 7,846,631 | Jun 20 08:09 PM | | GFN | HAVNER RONALD L JR | 10% Owner | Jun 11 | Buy | 11.12 | 554,641 | 6,167,608 | 3,467,726 | Jun 13 10:45 AM | | GFN | Havner LeeAnn R | 10% Owner | Jun 11 | Buy | 11.12 | 554,641 | 6,167,608 | 3,475,226 | Jun 13 10:49 AM | | GFN | Havner Family Trust | 10% Owner | Jun 11 | Buy | 11.12 | 554,641 | 6,167,608 | 3,465,726 | Jun 13 10:52 AM | | RLH | Coliseum Capital Management, L | 10% Owner | Jun 15 | Sale | 10.45 | 488,037 | 5,099,987 | 3,250,364 | Jun 19 04:33 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 12 | Buy | 41.57 | 99,400 | 4,132,058 | 8,660,089 | Jun 13 09:40 PM | | XNCR | STAFFORD JOHN S III | 10% Owner | Jun 19 | Sale | 39.77 | 103,454 | 4,114,366 | 5,354,127 | Jun 20 04:28 PM | | XNCR | STAFFORD JOHN S III | 10% Owner | Jun 20 | Sale | 40.05 | 92,779 | 3,715,799 | 5,261,348 | Jun 20 04:28 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 13 | Buy | 41.49 | 79,900 | 3,315,051 | 8,739,989 | Jun 14 08:39 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 18 | Sale | 65.50 | 50,000 | 3,275,175 | 0 | Jun 19 04:25 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 14 | Sale | 65.24 | 50,000 | 3,262,025 | 0 | Jun 15 05:03 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 15 | Sale | 65.11 | 50,000 | 3,255,345 | 0 | Jun 19 04:25 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 13 | Sale | 64.50 | 50,000 | 3,224,895 | 0 | Jun 15 05:03 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 11 | Sale | 64.31 | 50,000 | 3,215,590 | 0 | Jun 13 04:08 PM | | DLB | Dolby Dagmar | 10% Owner | Jun 12 | Sale | 64.01 | 50,000 | 3,200,710 | 0 | Jun 13 04:08 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 13 | Sale | 31.71 | 100,000 | 3,171,260 | 8,206,955 | Jun 15 08:18 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 15 | Buy | 41.43 | 70,000 | 2,900,100 | 8,860,658 | Jun 19 05:55 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 19 | Sale | 30.63 | 91,070 | 2,789,092 | 7,755,561 | Jun 20 08:09 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 14 | Sale | 31.54 | 87,796 | 2,769,279 | 8,119,159 | Jun 15 08:18 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 19 | Buy | 42.07 | 61,857 | 2,602,324 | 8,949,515 | Jun 19 05:55 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 11 | Buy | 41.29 | 61,400 | 2,535,206 | 8,560,689 | Jun 13 09:40 PM | | VTVT | PERELMAN RONALD O | 10% Owner | Jun 18 | Buy | 4.38 | 570,776 | 2,499,999 | 3,757,218 | Jun 20 04:30 PM | | XNCR | STAFFORD JOHN S III | 10% Owner | Jun 18 | Sale | 39.88 | 53,767 | 2,144,228 | 5,457,581 | Jun 20 04:28 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 14 | Buy | 41.71 | 50,669 | 2,113,404 | 8,790,658 | Jun 14 08:39 PM | | FI | WBM Partnership, LP | 10% Owner | Jun 15 | Sale | 7.68 | 250,000 | 1,920,900 | 7,609,666 | Jun 18 05:42 PM | | FI | Bradford's GP, LLC | 10% Owner | Jun 15 | Sale | 7.68 | 250,000 | 1,920,900 | 7,609,666 | Jun 18 05:44 PM | | FI | Mosing William Bradford | 10% Owner | Jun 15 | Sale | 7.68 | 250,000 | 1,920,900 | 7,609,666 | Jun 18 05:46 PM | | MMI | Phoenix Investments Holdings L | 10% Owner | Jun 14 | Sale | 38.32 | 50,000 | 1,916,160 | 16,851,494 | Jun 15 06:05 PM | | ACOR | SCOPIA CAPITAL MANAGEMENT LP | 10% Owner | Jun 20 | Sale | 30.37 | 58,700 | 1,782,596 | 7,696,861 | Jun 20 08:09 PM | | GALT | 10X Fund, L.P. | 10% Owner | Jun 13 | Sale | 7.17 | 208,140 | 1,493,276 | 2,801,646 | Jun 14 07:32 PM | | SMG | Hagedorn Partnership, L.P. | 10% Owner | Jun 18 | Sale | 86.04 | 16,603 | 1,428,496 | 15,669,989 | Jun 20 04:08 PM | | RDUS | BIOTECH GROWTH N V | 10% Owner | Jun 11 | Buy | 27.36 | 50,000 | 1,367,835 | 6,200,913 | Jun 13 03:29 PM | | CRVL | CORSTAR HOLDINGS INC | 10% Owner | Jun 15 | Sale | 51.54 | 25,020 | 1,289,451 | 7,123,556 | Jun 18 06:43 PM | | LRAD | AWM Investment Company, Inc. | 10% Owner | Jun 15 | Buy | 2.20 | 564,549 | 1,242,008 | 4,543,506 | Jun 19 03:45 PM | | CLXT | Cellectis S.A. | 10% Owner | Jun 15 | Buy | 19.49 | 63,175 | 1,231,281 | 22,713,175 | Jun 15 02:19 PM | | MIC | MACQUARIE GROUP LTD | 10% Owner | Jun 18 | Buy | 41.62 | 27,000 | 1,123,740 | 8,887,658 | Jun 19 05:55 PM |
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