13D Filing: Starboard Value LP and Forest City Realty Trust Inc (FCE.A)

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Page 31 of 31 – SEC Filing

Nature of the Transaction
Amount of Securities Purchased/(Sold)
Price ($)
Date of Purchase/Sale
Purchase of Common Stock
90,516
20.2304
03/28/2018
Purchase of Common Stock
90,516
20.2304
03/28/2018
Purchase of Common Stock
21,483
20.2898
03/28/2018
Purchase of Common Stock
21,483
20.2898
03/28/2018
STARBOARD VALUE AND OPPORTUNITY S LLC
Purchase of Common Stock
31,500
21.5714
02/09/2018
Purchase of Common Stock
13,500
21.7137
02/09/2018
Purchase of Common Stock
450
21.7607
02/13/2018
Purchase of Common Stock
13,500
21.905
02/13/2018
Purchase of Common Stock
990
21.7445
02/14/2018
Purchase of Common Stock
16,560
21.9992
02/14/2018
Purchase of Common Stock
4,500
22.16
02/15/2018
Purchase of Common Stock
22,500
22.2176
02/15/2018
Purchase of Common Stock
4,500
22.5301
02/16/2018
Purchase of Common Stock
9,000
22.5357
02/16/2018
Purchase of Common Stock
4,500
22.2447
02/20/2018
Purchase of Common Stock
4,500
22.2569
02/20/2018
Purchase of Common Stock
18,000
21.8897
02/21/2018
Purchase of Common Stock
9,000
21.915
02/22/2018
Purchase of Common Stock
9,000
21.9558
02/23/2018
Purchase of Common Stock
13,500
22.0148
02/26/2018
Purchase of Common Stock
36,000
21.6093
02/27/2018
Purchase of Common Stock
11,880
21.1906
02/28/2018
Purchase of Common Stock
6,120
21.2149
02/28/2018
Purchase of Common Stock
4,450
21.4353
03/01/2018
Purchase of Common Stock
6,675
21.4648
03/01/2018
Purchase of Common Stock
2,225
21.5151
03/01/2018
Purchase of Common Stock
129,050
19.8468
03/23/2018
Purchase of Common Stock
8,900
19.9143
03/23/2018
Purchase of Common Stock
301,604
19.9371
03/23/2018
Purchase of Common Stock
5,446
19.9775
03/23/2018
Purchase of Common Stock
15,632
19.995
03/26/2018
Purchase of Common Stock
23,448
19.9995
03/26/2018
Purchase of Common Stock
54,712
20.0066
03/26/2018
Purchase of Common Stock
3,908
20.1341
03/26/2018
Purchase of Common Stock
9,801
19.9
03/27/2018
Purchase of Common Stock
43,591
20.06
03/27/2018
Purchase of Common Stock
21,715
20.2304
03/28/2018
Purchase of Common Stock
5,153
20.2898
03/28/2018
STARBOARD LEADERS ROMEO LLC
(Wholly Owned SPV of the Starboard Leaders Fund LP)
Purchase of Common Stock
24,360
19.995
03/26/2018
Purchase of Common Stock
36,540
19.9995
03/26/2018
Purchase of Common Stock
85,260
20.0066
03/26/2018
Purchase of Common Stock
6,090
20.1341
03/26/2018
Purchase of Common Stock
15,274
19.9
03/27/2018
Purchase of Common Stock
67,930
20.06
03/27/2018

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