| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ACK Asset Management Richard S. Meisenberg | 1,175,300 | $25,536 | -26% | 6.81% |
| 2. | Stockbridge Partners Sharlyn C. Heslam | 3,756,420 | $107,246 | 4.47% | |
| 3. | Impax Asset Management Ian Simm | 3,878,781 | $110,739 | -10% | 2.68% |
| 4. | White Elm Capital Matthew Iorio | 170,343 | $4,863 | 1.16% | |
| 5. | PAR Capital Management Paul Reeder And Edward Shapiro | 2,737,000 | $78,141 | 0.87% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.01 | 250 | Director | 4,500 | 2012-08-09 | Filing | |
| $15.91 | 500 | Director | 4,250 | 2012-08-08 | Filing | |
| $16.01 | 500 | Director | 39,668 | 2012-08-09 | Filing | |
| $15.91 | 2,500 | Director | 39,168 | 2012-08-08 | Filing | |
| $15.09 | 16,400 | Officer, Director | 271,528 | 2012-08-08 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.12 | 1,833 | Director | 16,077 | 2010-11-30 | Filing | |
| $43.15 | 15,135 | Director | 26,140 | 2010-11-17 | Filing | |
| $43.15 | 6,374 | Director | 16,077 | 2010-11-15 | Filing | |
| $44.03 | 2,100 | Director | 8,737 | 2010-11-08 | Filing | |
| $44.57 | 2,000 | Director | 17,910 | 2010-11-09 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 5,257,355 | $150,097 | 14.26% | |
| 2. | 399,318 | $11,401 | 3.02% | |
| 3. | 159,427 | $4,552 | 1.11% | |
| 4. | 110,409 | $3,152 | 0.6% | |
| 5. | 228,002 | $6,509 | 0.59% |
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