| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Locust Wood Capital Advisers Stephen J. Errico | 167,965 | $42,888 | +24% | 2.66% |
| 2. | Heronetta Management Henry Breck | 20,000 | $6,906 | 6.52% | |
| 3. | Cerebellum Capital David Andre And Astro Teller | 727 | $133 | 0.09% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $147.00 | 1 | Officer | 1,033 | 2016-04-25 | Filing | |
| $143.89 | 1,000 | Director | 1,000 | 2016-04-26 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $154.36 | 577 | Officer | 45 | 2017-01-26 | Filing | |
| $152.44 | 2,580 | Officer | 0 | 2017-01-24 | Filing | |
| $152.46 | 1,330 | Officer | 0 | 2017-01-24 | Filing | |
| $150.12 | 3,580 | Officer | 0 | 2017-01-23 | Filing | |
| $150.23 | 4,500 | Officer | 0 | 2017-01-23 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 1,568,530 | $397,730 | 2.33% | |
| 2. | 595 | $151,927 | 0.02% | |
| 3. | 522,312 | $132,465 | 0.09% | |
| 4. | 241,644 | $61,266 | 4.1% | |
| 5. | 179,381 | $45,585 | 0.69% |
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