Starboard Value Takes 9.9% Stake in Stewart Information Services Corp (STC)

Page 26 of 27 – SEC Filing

 

STARBOARD VALUE AND OPPORTUNITY
S LLC

 

Nature of the Transaction	Amount of Securities Purchased/(Sold)	Price per Share($)	Date of Purchase/Sale
Purchase of Common Stock	6,110	42.2698	07/06/2016
Purchase of Common Stock	6,251	42.6521	07/07/2016
Purchase of Common Stock	3,149	43.5291	07/08/2016
Purchase of Common Stock	768	42.9056	07/19/2016
Purchase of Common Stock	8,443	42.8934	07/19/2016
Purchase of Common Stock	4,889	42.9051	07/20/2016
Purchase of Common Stock	254	42.8439	07/21/2016
Purchase of Common Stock	3,290	41.9245	07/21/2016
Purchase of Common Stock	6,110	42.3430	07/21/2016
Purchase of Common Stock	4,399	43.1564	07/22/2016
Purchase of Common Stock	47	42.8840	07/22/2016
Purchase of Common Stock	2,350	42.9949	07/25/2016
Purchase of Common Stock	4,700	43.0174	07/27/2016
Purchase of Common Stock	8,967	43.4395	07/28/2016
Purchase of Common Stock	1,843	43.1100	07/29/2016
Purchase of Common Stock	162	43.0876	08/01/2016
Purchase of Common Stock	762	43.1350	08/01/2016
Purchase of Common Stock	3,776	43.2930	08/01/2016
Purchase of Common Stock	813	43.6215	08/02/2016
Purchase of Common Stock	986	43.6428	08/02/2016
Purchase of Common Stock	2,209	43.5455	08/02/2016
Purchase of Common Stock	16,825	43.5006	08/02/2016
Purchase of Common Stock	57	43.7933	08/03/2016
Purchase of Common Stock	104	44.1891	08/03/2016
Purchase of Common Stock	1,542	44.2480	08/03/2016
Purchase of Common Stock	1,574	43.8962	08/03/2016
Purchase of Common Stock	3,156	44.1834	08/03/2016
Purchase of Common Stock	84	44.4006	08/04/2016
Purchase of Common Stock	4,057	44.4832	08/04/2016
Purchase of Common Stock	4,509	44.6527	08/04/2016
Purchase of Common Stock	258	44.4550	08/04/2016
Purchase of Common Stock	7,243	44.6307	08/05/2016
Purchase of Common Stock	1,938	44.2918	08/08/2016
Purchase of Common Stock	235	44.4977	08/08/2016
Purchase of Common Stock	3,290	44.6258	08/08/2016
Purchase of Common Stock	470	44.2850	08/08/2016
Purchase of Common Stock	3,273	44.6583	08/09/2016
Purchase of Common Stock	2,834	44.6481	08/09/2016
Purchase of Common Stock	13,680	44.8691	08/09/2016
Purchase of Common Stock	2,473	44.7489	08/09/2016
Purchase of Common Stock	3,399	46.0155	08/10/2016
Purchase of Common Stock	2,733	46.1561	08/10/2016
Purchase of Common Stock	15,040	45.2998	08/10/2016
Purchase of Common Stock	10	45.7100	08/10/2016
Purchase of Common Stock	2,076	46.3919	08/11/2016
Purchase of Common Stock	2,886	46.4570	08/11/2016
Purchase of Common Stock	7,559	46.6418	08/11/2016
Purchase of Common Stock	2,787	46.5786	08/12/2016
Purchase of Common Stock Upon Exercise of Call Options	42,420	39.6738	08/12/2016

 

STARBOARD VALUE AND OPPORTUNITY
C LP

Nature of the Transaction	Amount of Securities Purchased/(Sold)	Price per Share($)	Date of Purchase/Sale
Purchase of Common Stock	3,380	42.2698	07/06/2016
Purchase of Common Stock	3,458	42.6521	07/07/2016
Purchase of Common Stock	1,742	43.5291	07/08/2016
Purchase of Common Stock	425	42.9056	07/19/2016
Purchase of Common Stock	4,671	42.8934	07/19/2016
Purchase of Common Stock	2,704	42.9051	07/20/2016
Purchase of Common Stock	140	42.8439	07/21/2016
Purchase of Common Stock	1,820	41.9245	07/21/2016
Purchase of Common Stock	3,380	42.3430	07/21/2016
Purchase of Common Stock	2,434	43.1564	07/22/2016
Purchase of Common Stock	26	42.8840	07/22/2016
Purchase of Common Stock	1,300	42.9949	07/25/2016
Purchase of Common Stock	2,600	43.0174	07/27/2016
Purchase of Common Stock	4,961	43.4395	07/28/2016
Purchase of Common Stock	1,019	43.1100	07/29/2016
Purchase of Common Stock	90	43.0876	08/01/2016
Purchase of Common Stock	421	43.1350	08/01/2016
Purchase of Common Stock	2,089	43.2930	08/01/2016
Purchase of Common Stock	449	43.6215	08/02/2016
Purchase of Common Stock	546	43.6428	08/02/2016
Purchase of Common Stock	1,222	43.5455	08/02/2016
Purchase of Common Stock	9,308	43.5006	08/02/2016
Purchase of Common Stock	31	43.7933	08/03/2016
Purchase of Common Stock	57	44.1891	08/03/2016
Purchase of Common Stock	853	44.2480	08/03/2016
Purchase of Common Stock	871	43.8962	08/03/2016
Purchase of Common Stock	1,746	44.1834	08/03/2016
Purchase of Common Stock	47	44.4006	08/04/2016
Purchase of Common Stock	2,244	44.4832	08/04/2016
Purchase of Common Stock	2,494	44.6527	08/04/2016
Purchase of Common Stock	143	44.4550	08/04/2016
Purchase of Common Stock	4,007	44.6307	08/05/2016
Purchase of Common Stock	1,072	44.2918	08/08/2016
Purchase of Common Stock	130	44.4977	08/08/2016
Purchase of Common Stock	1,820	44.6258	08/08/2016
Purchase of Common Stock	260	44.2850	08/08/2016
Purchase of Common Stock	1,811	44.6583	08/09/2016
Purchase of Common Stock	1,568	44.6481	08/09/2016
Purchase of Common Stock	7,568	44.8691	08/09/2016
Purchase of Common Stock	1,368	44.7489	08/09/2016
Purchase of Common Stock	1,880	46.0155	08/10/2016
Purchase of Common Stock	1,512	46.1561	08/10/2016
Purchase of Common Stock	8,320	45.2998	08/10/2016
Purchase of Common Stock	5	45.7100	08/10/2016
Purchase of Common Stock	1,148	46.3919	08/11/2016
Purchase of Common Stock	1,596	46.4570	08/11/2016
Purchase of Common Stock	4,181	46.6418	08/11/2016
Purchase of Common Stock	1,543	46.5786	08/12/2016
Purchase of Common Stock Upon Exercise of Call Options	23,510	39.6730	08/12/2016