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

Page 27 of 27 – SEC Filing

 

 

STARBOARD VALUE LP

(through the Starboard
Value LP Account)

Nature of the Transaction	Amount of Securities Purchased/(Sold)	Price per Share($)	Date of Purchase/Sale
Purchase of Common Stock	7,085	42.2698	07/06/2016
Purchase of Common Stock	7,248	42.6521	07/07/2016
Purchase of Common Stock	3,652	43.5291	07/08/2016
Purchase of Common Stock	891	42.9056	07/19/2016
Purchase of Common Stock	9,790	42.8934	07/19/2016
Purchase of Common Stock	5,669	42.9051	07/20/2016
Purchase of Common Stock	294	42.8439	07/21/2016

Purchase of Common Stock	3,815	41.9245	07/21/2016
Purchase of Common Stock	7,085	42.3430	07/21/2016
Purchase of Common Stock	5,101	43.1564	07/22/2016
Purchase of Common Stock	55	42.8840	07/22/2016
Purchase of Common Stock	2,725	42.9949	07/25/2016
Purchase of Common Stock	5,450	43.0174	07/27/2016
Purchase of Common Stock	10,398	43.4395	07/28/2016
Purchase of Common Stock	2,137	43.1100	07/29/2016
Purchase of Common Stock	190	43.0876	08/01/2016
Purchase of Common Stock	891	43.1350	08/01/2016
Purchase of Common Stock	4,419	43.2930	08/01/2016
Purchase of Common Stock	951	43.6215	08/02/2016
Purchase of Common Stock	1,154	43.6428	08/02/2016
Purchase of Common Stock	2,585	43.5455	08/02/2016
Purchase of Common Stock	19,689	43.5006	08/02/2016
Purchase of Common Stock	66	43.7933	08/03/2016
Purchase of Common Stock	121	44.1891	08/03/2016
Purchase of Common Stock	1,804	44.2480	08/03/2016
Purchase of Common Stock	1,842	43.8962	08/03/2016
Purchase of Common Stock	3,693	44.1834	08/03/2016
Purchase of Common Stock	99	44.4006	08/04/2016
Purchase of Common Stock	4,748	44.4832	08/04/2016
Purchase of Common Stock	5,277	44.6527	08/04/2016
Purchase of Common Stock	302	44.4550	08/04/2016
Purchase of Common Stock	8,476	44.6307	08/05/2016
Purchase of Common Stock	2,268	44.2918	08/08/2016
Purchase of Common Stock	275	44.4977	08/08/2016
Purchase of Common Stock	3,850	44.6258	08/08/2016
Purchase of Common Stock	550	44.2850	08/08/2016
Purchase of Common Stock	3,830	44.6583	08/09/2016
Purchase of Common Stock	3,316	44.6481	08/09/2016
Purchase of Common Stock	16,009	44.8691	08/09/2016
Purchase of Common Stock	2,895	44.7489	08/09/2016
Purchase of Common Stock	3,978	46.0155	08/10/2016
Purchase of Common Stock	3,198	46.1561	08/10/2016
Purchase of Common Stock	17,600	45.2998	08/10/2016
Purchase of Common Stock	11	45.7100	08/10/2016
Purchase of Common Stock	2,429	46.3919	08/11/2016
Purchase of Common Stock	3,377	46.4570	08/11/2016
Purchase of Common Stock	8,845	46.6418	08/11/2016
Purchase of Common Stock	48,500	46.5969	08/11/2016
Purchase of Common Stock	3,262	46.5786	08/12/2016