| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ACK Asset Management Richard S. Meisenberg | 1,171,400 | $25,748,523 | +5% | 8.73% |
| 2. | Stockbridge Partners Sharlyn C. Heslam | 3,756,420 | $91,093 | 4.11% | |
| 3. | White Elm Capital Matthew Iorio | 370,879 | $8,994 | +118% | 2.5% |
| 4. | Impax Asset Management Ian Simm | 3,464,290 | $84,009 | +1% | 1.36% |
| 5. | PAR Capital Management Paul Reeder And Edward Shapiro | 2,737,000 | $66,372 | 1.1% |
| 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. | 6,757,355 | $163,866 | 19.5% | |
| 2. | 129,483 | $3,140 | 4.64% | |
| 3. | 212,289 | $5,148 | 1.18% | |
| 4. | 18,380 | $372 | 0.25% | |
| 5. | 114,096 | $2,767 | 0.24% |
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