Exhibit 99.2
Name | Trade Date | Buy/Sell/Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||||||
Pershing Square, L.P. | March 18, 2020 | Buy | 50,993 | $ | 27.82 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | March 27, 2020 | Buy | 7,559 | $ | 40.50 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | March 30, 2020 | Buy | 8,116 | $ | 39.52 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | March 31, 2020 | Buy | 9,011 | $ | 39.48 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 1, 2020 | Buy | 20,628 | $ | 37.06 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 2, 2020 | Buy | 31,368 | $ | 35.53 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 3, 2020 | Buy | 27,135 | $ | 33.82 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 22, 2020 | Buy | 101,147 | $ | 44.87 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 23, 2020 | Buy | 105,605 | $ | 46.28 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 24, 2020 | Buy | 53,358 | $ | 46.60 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 27, 2020 | Buy | 77,511 | $ | 48.04 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 28, 2020 | Buy | 27,480 | $ | 48.55 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square, L.P. | April 29, 2020 | Exercise / Buy | 519,911 | $ | 42.64 | N/A | $ | 22,167,712 | * | Common Stock | N/A | |||||||||||||||||
Pershing Square, L.P. | April 30, 2020 | Buy | 16,738 | $ | 48.98 | N/A | $ | 819,836 | Common Stock | N/A | ||||||||||||||||||
Pershing Square International, Ltd. | March 30, 2020 | Buy | 3,796 | $ | 39.52 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | March 31, 2020 | Buy | 8,880 | $ | 39.48 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 1, 2020 | Buy | 19,123 | $ | 37.06 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 2, 2020 | Buy | 25,527 | $ | 35.53 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 3, 2020 | Buy | 27,803 | $ | 33.82 | N/A | N/A | OTC Equity Forward | October 22, 2021 |
Pershing Square International, Ltd. | April 22, 2020 | Buy | 101,380 | $ | 44.87 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 23, 2020 | Buy | 102,972 | $ | 46.28 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 24, 2020 | Buy | 50,974 | $ | 46.60 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 27, 2020 | Buy | 75,193 | $ | 48.04 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 28, 2020 | Buy | 26,530 | $ | 48.55 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square International, Ltd. | April 29, 2020 | Exercise / Buy | 442,178 | $ | 44.43 | N/A | $ | 19,646,203 | * | Common Stock | N/A | |||||||||||||||||
Pershing Square International, Ltd. | April 30, 2020 | Buy | 16,892 | $ | 48.98 | N/A | $ | 827,379 | Common Stock | N/A | ||||||||||||||||||
Pershing Square Holdings, Ltd. | March 12, 2020 | Buy | 300,000 | $ | 43.34 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 13, 2020 | Buy | 500,000 | $ | 43.46 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 16, 2020 | Buy | 1,600,000 | $ | 38.42 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 17, 2020 | Buy | 350,000 | $ | 32.88 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 18, 2020 | Buy | 478,167 | $ | 27.82 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 27, 2020 | Buy | 26,065 | $ | 40.50 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 30, 2020 | Buy | 94,380 | $ | 39.52 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | March 31, 2020 | Buy | 98,362 | $ | 39.48 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 1, 2020 | Buy | 212,926 | $ | 37.06 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 2, 2020 | Buy | 447,296 | $ | 35.53 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 3, 2020 | Buy | 204,230 | $ | 33.82 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 14, 2020 | Buy | 190,000 | $ | 42.74 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 15, 2020 | Buy | 339,728 | $ | 40.79 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 22, 2020 | Buy | 337,473 | $ | 44.87 | N/A | N/A | OTC Equity Forward | October 22, 2021 |
Pershing Square Holdings, Ltd. | April 23, 2020 | Buy | 1,077,515 | $ | 46.28 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 24, 2020 | Buy | 573,968 | $ | 46.60 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 27, 2020 | Buy | 798,262 | $ | 48.04 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 28, 2020 | Buy | 278,460 | $ | 48.55 | N/A | N/A | OTC Equity Forward | October 22, 2021 | |||||||||||||||||||
Pershing Square Holdings, Ltd. | April 30, 2020 | Buy | 180,744 | $ | 48.99 | N/A | N/A | OTC Equity Forward | October 22, 2021 |
* | This row covers the exercise of multiple forward purchase contracts. |