Filing Details

Accession Number:
0001193125-18-146708
Form Type:
13D Filing
Publication Date:
2018-05-01 16:41:03
Filed By:
Zimmer Partners
Company:
Cheniere Energy Partners Lp Holdings Llc (NYSEMKT:CQH)
Filing Date:
2018-05-01
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
Zimmer Partners 0 0 0 0 0 0%
Zimmer Partners GP 0 0 0 0 0 0%
Stuart J. Zimmer 0 0 0 0 0 0%
Filing

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

SCHEDULE 13D

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)*

 

 

Cheniere Energy Partners LP Holdings, LLC

(Name of Issuer)

Common Shares

(Title and Class of Securities)

I6411W108

(CUSIP Number)

Barbara Burger

Zimmer Partners, LP

9 West 57th Street, 33rd Floor

New York, NY 10019

(212) 440-0749

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

April 27, 2018

(Date of Event Which Requires Filing of Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box.  ☐

 

 

Note. Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7(b) for other parties to whom copies are to be sent.

 

 

 

* The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes)

 

 

 


Schedule 13D

 

CUSIP No. I6411W108  

 

  (1)   

Name of Reporting Persons:

 

Zimmer Partners, LP

  (2)  

Check the Appropriate Box if a Member of a Group (See Instructions):

(a)  ☐        (b)  ☐

 

  (3)  

SEC Use Only:

 

    

  (4)  

Source of Funds (See Instructions):

 

AF

  (5)  

Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e):  ☐

 

    

  (6)  

Citizenship or Place of Organization:

 

Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH:

 

     (7)    

Sole Voting Power

 

0

     (8)   

Shared Voting Power

 

0

     (9)   

Sole Dispositive Power

 

0

   (10)   

Shared Dispositive Power

 

0

(11)  

Aggregate Amount Beneficially Owned by Each Reporting Person:

 

0

(12)  

Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions):  ☐

 

    

(13)  

Percent of Class Represented by Amount in Row (11):

 

0%

(14)  

Type of Reporting Person (See Instructions):

 

PN, IA

 


Schedule 13D

CUSIP No. I6411W108

 

  (1)   

Name of Reporting Persons:

 

Zimmer Partners GP, LLC

  (2)  

Check the Appropriate Box if a Member of a Group (See Instructions):

(a)  ☐        (b)  ☐

 

  (3)  

SEC Use Only:

 

    

  (4)  

Source of Funds (See Instructions):

 

AF

  (5)  

Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e):  ☐

 

    

  (6)  

Citizenship or Place of Organization:

 

Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH:

 

     (7)    

Sole Voting Power

 

0

     (8)   

Shared Voting Power

 

0

     (9)   

Sole Dispositive Power

 

0

   (10)   

Shared Dispositive Power

 

0

(11)  

Aggregate Amount Beneficially Owned by Each Reporting Person:

 

0

(12)  

Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions):  ☐

 

    

(13)  

Percent of Class Represented by Amount in Row (11):

 

0%

(14)  

Type of Reporting Person (See Instructions):

 

OO, HC

 


Schedule 13D

CUSIP No. I6411W108

 

  (1)   

Name of Reporting Persons:

 

Stuart J. Zimmer

  (2)  

Check the Appropriate Box if a Member of a Group (See Instructions):

(a)  ☐        (b)  ☐

 

  (3)  

SEC Use Only:

 

    

  (4)  

Source of Funds (See Instructions):

 

AF

  (5)  

Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e):  ☐

 

    

  (6)  

Citizenship or Place of Organization:

 

United States

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH:

 

     (7)    

Sole Voting Power

 

0

     (8)   

Shared Voting Power

 

0

     (9)   

Sole Dispositive Power

 

0

   (10)   

Shared Dispositive Power

 

0

(11)  

Aggregate Amount Beneficially Owned by Each Reporting Person:

 

0

(12)  

Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions):  ☐

 

    

(13)  

Percent of Class Represented by Amount in Row (11):

 

0%

(14)  

Type of Reporting Person (See Instructions):

 

HC, IN


Amendment No. 1 to Schedule 13D

The following constitutes Amendment No. 1 (Amendment No. 1) to the Schedule 13D filed with the Securities and Exchange Commission (SEC) by Zimmer Partners, LP (the Investment Manager), Zimmer Partners GP, LLC (Zimmer GP) and Stuart J. Zimmer (collectively, the Reporting Persons) on May 22, 2017. This Amendment No. 1 amends and supplements the Schedule 13D as specifically set forth herein.

All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D. Information given in response to each item shall be deemed incorporated by reference in all other items, as applicable.

 

ITEM 4. PURPOSE OF TRANSACTION

Item 4 of Schedule 13D is supplemented and superseded, as the case may be, as follows:

On April 27, 2018, ZP Master Utility Fund, Ltd. (ZP Master Utility), P Zimmer Ltd. (P Zimmer), ZP Energy Fund, L.P. (ZP Energy) and ZP Master Energy Fund, L.P. (ZP Master Energy, and together with ZP Master Utility, P Zimmer and ZP Energy, the Zimmer Accounts) entered into a Share Purchase and Exchange Agreement (the Purchase and Exchange Agreement) with Cheniere Energy, Inc. (Cheniere) pursuant to which the Zimmer Accounts agreed to sell the 11,987,346 Common Shares of the Issuer held by them in the aggregate in exchange for shares of common stock of Cheniere at a ratio of one Common Share for approximately 0.48 shares of Cheniere common stock. Pursuant to the Purchase and Exchange Agreement, ZP Master Utility exchanged 7,231,572 Common Shares of the Issuer for 3,471,155 shares of Cheniere common stock; P Zimmer exchanged 528,404 Common Shares of the Issuer for 253,634 shares of Cheniere common stock; ZP Energy exchanged 2,324,258 Common Shares of the Issuer for 1,115,644 shares of Cheniere common stock; and ZP Master Energy exchanged 1,903,112 Common Shares of the Issuer for 913,494 shares of Cheniere common stock. The Purchase and Exchange Agreement also included registration rights provisions for the shares of Cheniere common stock received by the Zimmer Accounts.

The foregoing description of the Purchase and Exchange Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Purchase and Exchange Agreement, which is filed as Exhibit 99.1 and is incorporated herein by reference.

 

ITEM 5. INTEREST IN SECURITIES OF THE ISSUER

Item 5 of the Schedule 13D is hereby amended and restated as follows:

(a) and (b) Items 7 through 11 and 13 of each of the cover pages of this Amendment No. 1 are incorporated herein by reference.

The Zimmer Accounts have delegated to the Investment Manager sole voting and investment power over the securities held by the Zimmer Accounts pursuant to their respective Investment Management Agreements with the Investment Manager. As a result, each of the Investment Manager, Zimmer GP, as the general partner of the Investment Manager, and Stuart J. Zimmer, as the sole member of Zimmer GP, may be deemed to exercise voting and investment power over securities directly held by the Zimmer Accounts. The Zimmer Accounts specifically disclaim that they had beneficial ownership of the securities of the Issuer that were directly held by them by virtue of their inability to vote or dispose of such securities as a result of their respective Investment Management Agreements with the Investment Manager.

(c) The information in Item 4 is incorporated herein by reference. Except as otherwise disclosed in this Amendment No. 1, transactions by the Reporting Persons (on behalf of the Zimmer Accounts) effected during the past 60 days are set forth in Schedule A below and such information is incorporated herein by reference.

(d) The disclosure regarding the relationship between the Reporting Persons in Item 2(c) of this Schedule 13D is incorporated by reference herein. All securities that have been reported in this Schedule 13D were directly held by the Zimmer Accounts, all of which are investment management clients of the Investment Manager. The limited partners of (or investors in) each of the Zimmer Accounts have the right to participate in the receipt of dividends from, or proceeds from the sale of, securities held for the accounts of their respective Zimmer Accounts in accordance with their respective limited partnership interests (or investment percentages) in their respective Zimmer Accounts.


(e) On April 27, 2018, each of the Reporting Persons ceased to be a 5% beneficial owner of the class of securities of the Issuer to which this Schedule 13D relates.

 

ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER

Item 6 of Schedule 13D is supplemented and superseded, as the case may be, as follows:

The disclosure in Item 4 is incorporated by reference herein.

The Purchase and Exchange Agreement is filed as Exhibit 99.1 to this Amendment No. 1 and is incorporated by reference herein.

 

ITEM 7. MATERIAL TO BE FILED AS EXHIBITS

 

Exhibit

  

Description

99.1    Share Purchase and Exchange Agreement, dated as of April 27, 2018, by and among Cheniere Energy, Inc., ZP Master Utility Fund, Ltd., P Zimmer Ltd., ZP Energy Fund, L.P. and ZP Master Energy Fund, L.P.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated as of May 1, 2018

 

ZIMMER PARTNERS, LP
By:   Zimmer Partners GP, LLC, its general partner
By:  

/s/ Stuart J. Zimmer

Name:   Stuart J. Zimmer
Title:   Sole Member
ZIMMER PARTNERS GP, LLC
By:  

/s/ Stuart J. Zimmer

Name:   Stuart J. Zimmer
Title:   Sole Member
By:  

/s/ Stuart J. Zimmer


SCHEDULE A

TRANSACTIONS

Other than as disclosed elsewhere in this Amendment No. 1, the following table sets forth all transactions by the Reporting Persons (on behalf of the Zimmer Accounts) with respect to Common Shares effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on April 30, 2018. Except as otherwise noted below, all such transactions were purchases and sales of Common Shares effected in the open market, and the table excludes commissions paid in per share prices.

 

Nature of Transaction    Common Shares Purchased/Sold      Price Per Shares ($)      Date of Purchase/Sale  

Buy

     100        27.14        3/5/2018  

Buy

     4,200        27.15        3/5/2018  

Buy

     2,700        27.185        3/5/2018  

Buy

     2,300        27.2        3/5/2018  

Buy

     3,100        27.235        3/5/2018  

Buy

     700        27.24        3/5/2018  

Buy

     1,000        27.245        3/5/2018  

Buy

     5,500        27.255        3/5/2018  

Buy

     4,700        27.3        3/5/2018  

Buy

     731        27.44        3/5/2018  

Buy

     72        27.45        3/5/2018  

Buy

     5,000        27.47        3/5/2018  

Buy

     5,000        27.5        3/5/2018  
        

 

 

 

Buy

     100        28.08        3/7/2018  

Buy

     100        28.11        3/7/2018  

Buy

     500        28.12        3/7/2018  

Buy

     1,400        28.13        3/7/2018  

Buy

     7        28.14        3/7/2018  

Buy

     1,000        28.16        3/7/2018  

Buy

     1,000        28.2        3/7/2018  

Buy

     993        28.22        3/7/2018  

Buy

     536        28.25        3/7/2018  

Buy

     1,300        28.26        3/7/2018  

Buy

     2,500        28.27        3/7/2018  

Buy

     1,000        28.28        3/7/2018  

Buy

     300        28.31        3/7/2018  

Buy

     600        28.32        3/7/2018  

Buy

     300        28.33        3/7/2018  
        

 

 

 

Buy

     700        28.28        3/8/2018  

Sell

     50,000        28.055        3/8/2018  

Sell

     50,000        28.13        3/8/2018  

Sell

     26,200        28.23        3/8/2018  
        

 

 

 

Sell

     125        28.43        3/9/2018  

Sell

     500        28.44        3/9/2018  

Sell

     100        28.445        3/9/2018  

Sell

     1,000        28.45        3/9/2018  

Sell

     200        28.455        3/9/2018  

Sell

     300        28.46        3/9/2018  

Sell

     500        28.47        3/9/2018  

Sell

     4,600        28.5        3/9/2018  

Sell

     3,900        28.505        3/9/2018  

Sell

     2,099        28.51        3/9/2018  

Sell

     105        28.515        3/9/2018  

Sell

     1,225        28.52        3/9/2018  

Sell

     400        28.525        3/9/2018  

Sell

     530        28.53        3/9/2018  

Sell

                     100                        28.535                3/9/2018  

Sell

     930        28.54        3/9/2018  

Sell

     100        28.545        3/9/2018  

Sell

     700        28.55        3/9/2018  

Sell

     300        28.555        3/9/2018  

Sell

     200        28.56        3/9/2018  

Sell

     100        28.57        3/9/2018  

Sell

     100        28.58        3/9/2018  

Sell

     25,100        28.595        3/9/2018  

Sell

     600        28.6        3/9/2018  

Sell

     600        28.61        3/9/2018  

Sell

     400        28.615        3/9/2018  

Sell

     300        28.62        3/9/2018  

Sell

     400        28.63        3/9/2018  

Sell

     500        28.64        3/9/2018  

Sell

     400        28.68        3/9/2018  

Sell

     1,800        28.7        3/9/2018  

Sell

     300        28.71        3/9/2018  

Sell

     100        28.715        3/9/2018  

Sell

     200        28.72        3/9/2018  

Sell

     200        28.73        3/9/2018  

Sell

     100        28.75        3/9/2018  

Sell

     5,000        28.76        3/9/2018  

Sell

     1,000        28.765        3/9/2018  

Sell

     900        28.77        3/9/2018  

Sell

     21,400        28.785        3/9/2018  
        

 

 

 

Sell

     13,246        28.59        3/12/2018  

Sell

     2,100        28.595        3/12/2018  

Sell

     8,125        28.6        3/12/2018  

Sell

     26,900        28.605        3/12/2018  

Sell

     300        28.6075        3/12/2018  

Sell

     2,249        28.61        3/12/2018  

Sell

     187        28.615        3/12/2018  

Sell

     200        28.62        3/12/2018  

Sell

     100        28.63        3/12/2018  

Sell

     200        28.635        3/12/2018  

Sell

     6,400        28.645        3/12/2018  

Sell

     100        28.65        3/12/2018  

Sell

     3,900        28.655        3/12/2018  

Sell

     500        28.78        3/12/2018  

Sell

     216        28.785        3/12/2018  

Sell

     200        28.7875        3/12/2018  

Sell

     100        28.79        3/12/2018  

Sell

     2,198        28.8        3/12/2018  

Sell

     1,900        28.805        3/12/2018  

Sell

     647        28.81        3/12/2018  

Sell

     100        28.8125        3/12/2018  

Sell

                     1,100                        28.815                3/12/2018  

Sell

     300        28.83        3/12/2018  

Sell

     1,100        28.85        3/12/2018  

Sell

     3,700        28.86        3/12/2018  

Sell

     300        28.865        3/12/2018  

Sell

     200        28.88        3/12/2018  
        

 

 

 

Sell

     3        28.67        3/13/2018  

Sell

     2,520        28.68        3/13/2018  

Sell

     300        28.69        3/13/2018  

Sell

     300        28.7        3/13/2018  

Sell

     902        28.71        3/13/2018  

Sell

     1,000        28.72        3/13/2018  

Sell

     300        28.73        3/13/2018  

Sell

     100        28.745        3/13/2018  

Sell

     1,600        28.75        3/13/2018  

Sell

     100        28.78        3/13/2018  

Sell

     400        28.87        3/13/2018  

Sell

     200        28.88        3/13/2018  

Sell

     100        28.885        3/13/2018  

Sell

     675        28.89        3/13/2018  

Sell

     6,800        28.9        3/13/2018  

Sell

     27,939        28.905        3/13/2018  

Sell

     200        28.91        3/13/2018  

Sell

     100        28.92        3/13/2018  
        

 

 

 

Sell

     606        28.48        3/14/2018  

Sell

     300        28.49        3/14/2018  

Sell

     40        28.5        3/14/2018  

Sell

     31,500        28.9        3/14/2018  

Sell

     200        28.93        3/14/2018  

Sell

     600        28.95        3/14/2018  

Sell

     100        28.96        3/14/2018  

Sell

     1,000        28.965        3/14/2018  

Sell

     1,900        28.97        3/14/2018  

Sell

     200        28.98        3/14/2018  
        

 

 

 

Sell

     2        28        3/15/2018  

Sell

     400        28.035        3/15/2018  
        

 

 

 

Sell

     5,100        28.15        3/16/2018  

Sell

     300        28.165        3/16/2018  

Sell

     1,700        28.175        3/16/2018  

Sell

     5,800        28.18        3/16/2018  

Sell

     7,100        28.185        3/16/2018  

Sell

     33,290        28.2        3/16/2018  

Sell

     1,400        28.205        3/16/2018  

Sell

     6,794        28.21        3/16/2018  

Sell

     600        28.215        3/16/2018  

Sell

     4,402        28.22        3/16/2018  

Sell

     200        28.2225        3/16/2018  

Sell

                     600                        28.225                3/16/2018  

Sell

     15,800        28.23        3/16/2018  

Sell

     500        28.2325        3/16/2018  

Sell

     3,100        28.235        3/16/2018  

Sell

     3,839        28.24        3/16/2018  

Sell

     3,500        28.245        3/16/2018  

Sell

     8,492        28.25        3/16/2018  

Sell

     200        28.255        3/16/2018  

Sell

     200        28.26        3/16/2018  

Sell

     2,400        28.265        3/16/2018  

Sell

     5,183        28.27        3/16/2018  

Sell

     100        28.28        3/16/2018  

Sell

     4,100        28.29        3/16/2018  

Sell

     100        28.295        3/16/2018  

Sell

     1,600        28.3        3/16/2018  

Sell

     2,700        28.305        3/16/2018  

Sell

     1,215        28.31        3/16/2018  

Sell

     6,885        28.315        3/16/2018  

Sell

     2,300        28.32        3/16/2018  

Sell

     100        28.325        3/16/2018  

Sell

     100        28.33        3/16/2018  

Sell

     5,000        28.34        3/16/2018  

Sell

     4,400        28.35        3/16/2018  

Sell

     6,271        28.37        3/16/2018  

Sell

     800        28.375        3/16/2018  

Sell

     1,800        28.38        3/16/2018  

Sell

     7,400        28.385        3/16/2018  

Sell

     8,590        28.39        3/16/2018  

Sell

     1,774        28.4        3/16/2018  

Sell

     1,039        28.405        3/16/2018  

Sell

     2,900        28.41        3/16/2018  

Sell

     1,200        28.415        3/16/2018  

Sell

     3,700        28.42        3/16/2018  

Sell

     1,500        28.43        3/16/2018  

Sell

     3,200        28.44        3/16/2018  

Sell

     100        28.445        3/16/2018  

Sell

     11,868        28.45        3/16/2018  

Sell

     700        28.455        3/16/2018  

Sell

     1,600        28.46        3/16/2018  

Sell

     950        28.465        3/16/2018  

Sell

     500        28.47        3/16/2018  

Sell

     1,400        28.48        3/16/2018  

Sell

     100        28.4875        3/16/2018  

Sell

     2,400        28.49        3/16/2018  

Sell

     800        28.495        3/16/2018  

Sell

     13,552        28.5        3/16/2018  

Sell

     200        28.505        3/16/2018  

Sell

                     1,200                        28.51                3/16/2018  

Sell

     500        28.525        3/16/2018  

Sell

     500        28.575        3/16/2018  

Sell

     500        28.59        3/16/2018  

Sell

     2,100        28.6        3/16/2018  

Sell

     1,500        28.61        3/16/2018  

Sell

     4,000        28.7        3/16/2018  
        

 

 

 

Sell

     300        27.97        3/19/2018  

Sell

     120        27.98        3/19/2018  

Sell

     960        27.99        3/19/2018  

Sell

     100        27.995        3/19/2018  

Sell

     3,910        28        3/19/2018  

Sell

     29        28.005        3/19/2018  

Sell

     20        28.01        3/19/2018  

Sell

     100        28.02        3/19/2018  

Sell

     100        28.06        3/19/2018  

Sell

     34,900        28.77        3/19/2018  

Sell

     100        28.85        3/19/2018  
        

 

 

 

Sell

     6,737        28        3/20/2018  

Sell

     100        28.0025        3/20/2018  

Sell

     1,450        28.005        3/20/2018  

Sell

     800        28.01        3/20/2018  

Sell

     200        28.015        3/20/2018  

Sell

     200        28.02        3/20/2018  

Sell

     500        28.04        3/20/2018  

Sell

     2,612        28.1        3/20/2018  

Sell

     25,800        28.11        3/20/2018  

Sell

     500        28.12        3/20/2018  

Sell

     100        28.125        3/20/2018  

Sell

     100        28.27        3/20/2018  
        

 

 

 

Sell

     8,623        28        3/21/2018  

Sell

     100        28.005        3/21/2018  

Sell

     4,657        28.01        3/21/2018  

Sell

     720        28.015        3/21/2018  

Sell

     500        28.02        3/21/2018  

Sell

     300        28.03        3/21/2018  

Sell

     10,651        28.05        3/21/2018  

Sell

     1,500        28.055        3/21/2018  

Sell

     729        28.06        3/21/2018  

Sell

     100        28.065        3/21/2018  

Sell

     1,300        28.07        3/21/2018  

Sell

     200        28.075        3/21/2018  

Sell

     320        28.08        3/21/2018  

Sell

     100        28.09        3/21/2018  

Sell

     4,212        28.1        3/21/2018  

Sell

     500        28.105        3/21/2018  

Sell

     3,888        28.11        3/21/2018  

Sell

                     500                        28.115                3/21/2018  

Sell

     900        28.12        3/21/2018  

Sell

     3,158        28.13        3/21/2018  

Sell

     1,210        28.135        3/21/2018  

Sell

     4,550        28.14        3/21/2018  

Sell

     100        28.145        3/21/2018  

Sell

     7,400        28.15        3/21/2018  

Sell

     400        28.155        3/21/2018  

Sell

     1,720        28.16        3/21/2018  

Sell

     300        28.165        3/21/2018  

Sell

     762        28.17        3/21/2018  

Sell

     100        28.175        3/21/2018  

Sell

     400        28.18        3/21/2018  

Sell

     100        28.1825        3/21/2018  

Sell

     4,500        28.2        3/21/2018  

Sell

     200        28.205        3/21/2018  

Sell

     1,700        28.21        3/21/2018  

Sell

     1,100        28.22        3/21/2018  

Sell

     100        28.23        3/21/2018  

Sell

     100        28.24        3/21/2018  

Sell

     100        28.25        3/21/2018  
        

 

 

 

Sell

     1,000        28.05        3/22/2018  

Sell

     5,000        28.055        3/22/2018  

Sell

     4,900        28.06        3/22/2018  

Sell

     100        28.065        3/22/2018  

Sell

     849        28.1        3/22/2018  

Sell

     300        28.105        3/22/2018  

Sell

     1,100        28.14        3/22/2018  
        

 

 

 

Sell

     7,289        27.7        3/23/2018  

Sell

     1,200        27.705        3/23/2018  

Sell

     200        27.715        3/23/2018  

Sell

     500        27.72        3/23/2018  

Sell

     111        27.725        3/23/2018  

Sell

     500        27.735        3/23/2018  

Sell

     1,100        27.75        3/23/2018  

Sell

     2,400        27.755        3/23/2018  

Sell

     500        27.76        3/23/2018  

Sell

     100        27.77        3/23/2018  

Sell

     300        27.78        3/23/2018  
        

 

 

 

Sell

     2,621        27.5        3/26/2018  

Sell

     838        27.505        3/26/2018  

Sell

     4,479        27.51        3/26/2018  

Sell

     100        27.5125        3/26/2018  

Sell

     300        27.515        3/26/2018  

Sell

     1,440        27.52        3/26/2018  

Sell

     400        27.525        3/26/2018  

Sell

     100        27.5275        3/26/2018  

Sell

                     100                        27.53                3/26/2018  

Sell

     129        27.535        3/26/2018  

Sell

     129        27.54        3/26/2018  
        

 

 

 

Sell

     3,003        27.5        3/27/2018  

Sell

     500        27.505        3/27/2018  

Sell

     2,710        27.51        3/27/2018  

Sell

     100        27.515        3/27/2018  

Sell

     100        27.5175        3/27/2018  

Sell

     1,945        27.52        3/27/2018  

Sell

     70        27.525        3/27/2018  

Sell

     500        27.53        3/27/2018  

Sell

     200        27.535        3/27/2018  

Sell

     100        27.54        3/27/2018  

Sell

     200        27.545        3/27/2018  

Sell

     217        27.58        3/27/2018  

Sell

     81        27.6        3/27/2018  

Sell

     100        27.61        3/27/2018  

Sell

     3,650        27.65        3/27/2018  

Sell

     200        27.655        3/27/2018  

Sell

     5,166        27.66        3/27/2018  

Sell

     600        27.665        3/27/2018  

Sell

     1,156        27.67        3/27/2018  

Sell

     100        27.675        3/27/2018  

Sell

     929        27.7        3/27/2018  

Sell

     1        27.705        3/27/2018  

Sell

     100        27.71        3/27/2018  

Sell

     100        27.7125        3/27/2018  

Sell

     100        27.725        3/27/2018  

Sell

     100        27.73        3/27/2018  

Sell

     100        27.74        3/27/2018  

Sell

     2,736        27.75        3/27/2018  

Sell

     918        27.755        3/27/2018  

Sell

     2,104        27.76        3/27/2018  

Sell

     200        27.77        3/27/2018  

Sell

     300        27.775        3/27/2018  

Sell

     1,929        27.78        3/27/2018  

Sell

     500        27.785        3/27/2018  

Sell

     1,600        27.79        3/27/2018  

Sell

     100        27.795        3/27/2018  

Sell

     4,221        27.8        3/27/2018  

Sell

     120        27.805        3/27/2018  

Sell

     3,021        27.81        3/27/2018  

Sell

     60        27.815        3/27/2018  

Sell

     2,600        27.82        3/27/2018  

Sell

     133        27.83        3/27/2018  

Sell

     30        27.835        3/27/2018  

Sell

     1,075        27.84        3/27/2018  

Sell

                     400                        27.845                3/27/2018  

Sell

     525        27.85        3/27/2018  

Sell

     100        27.855        3/27/2018  

Sell

     200        27.865        3/27/2018  
        

 

 

 

Sell

     1,500        27.6        3/28/2018  

Sell

     1,500        27.61        3/28/2018  

Sell

     1,150        27.65        3/28/2018  

Sell

     100        27.66        3/28/2018  

Sell

     1        27.665        3/28/2018  

Sell

     500        27.705        3/28/2018  

Sell

     500        27.755        3/28/2018  
        

 

 

 

Sell

     262        27.57        3/29/2018  

Sell

     2,261        27.59        3/29/2018  

Sell

     5,766        27.6        3/29/2018  

Sell

     300        27.605        3/29/2018  

Sell

     5,295        27.61        3/29/2018  

Sell

     100        27.6125        3/29/2018  

Sell

     1,016        27.62        3/29/2018  

Sell

     100        27.6225        3/29/2018  

Sell

     300        27.625        3/29/2018  

Sell

     100        27.6275        3/29/2018  

Sell

     3,406        27.63        3/29/2018  

Sell

     110        27.635        3/29/2018  

Sell

     1,400        27.64        3/29/2018  

Sell

     100        27.6425        3/29/2018  

Sell

     500        27.645        3/29/2018  

Sell

     4,114        27.65        3/29/2018  

Sell

     300        27.655        3/29/2018  

Sell

     2,590        27.66        3/29/2018  

Sell

     600        27.665        3/29/2018  

Sell

     675        27.67        3/29/2018  

Sell

     100        27.675        3/29/2018  

Sell

     500        27.68        3/29/2018  

Sell

     100        27.685        3/29/2018  

Sell

     100        27.71        3/29/2018  

Sell

     100        27.715        3/29/2018  
        

 

 

 

Buy

     478,951        27.61        4/2/2018  

Sell

     100        27.55        4/2/2018  

Sell

     259        27.555        4/2/2018  

Sell

     1,100        27.56        4/2/2018  

Sell

     200        27.57        4/2/2018  

Sell

     478,951        27.61        4/2/2018  
        

 

 

 

Sell

     40,000        27.5403        4/3/2018  
        

 

 

 

Sell

     9,475        27.5        4/4/2018  

Sell

     1,325        27.505        4/4/2018  

Sell

     12,400        27.51        4/4/2018  

Sell

     100        27.515        4/4/2018  

Sell

     4,310        27.52        4/4/2018  

Sell

     100        27.525        4/4/2018  

Sell

     3,940        27.53        4/4/2018  

Sell

     500        27.54        4/4/2018  

Sell

     500        27.545        4/4/2018  

Sell

     178        27.55        4/4/2018  

Sell

     175        27.555        4/4/2018  

Sell

     179        27.56        4/4/2018  
        

 

 

 

Sell

     3,900        27.56        4/5/2018  

Sell

     2,000        27.57        4/5/2018  

Sell

     300        27.575        4/5/2018  

Sell

     100        27.5775        4/5/2018  

Sell

     2,200        27.58        4/5/2018  

Sell

     300        27.585        4/5/2018  

Sell

     201,100        27.59        4/5/2018  

Sell

     100        27.595        4/5/2018  

Sell

     2,515        27.64        4/5/2018  

Sell

     100        27.645        4/5/2018  

Sell

     5,085        27.65        4/5/2018  

Sell

     2,000        27.66        4/5/2018  

Sell

     200        27.6625        4/5/2018  

Sell

     100        27.665        4/5/2018  

Sell

     3,945        27.7        4/5/2018  

Sell

     510        27.705        4/5/2018  

Sell

     3,320        27.71        4/5/2018  

Sell

     300        27.715        4/5/2018  

Sell

     1,400        27.72        4/5/2018  

Sell

     100        27.725        4/5/2018  

Sell

     400        27.73        4/5/2018  

Sell

     25        27.74        4/5/2018  

Sell

     400        27.8        4/5/2018  

Sell

     3,900        27.81        4/5/2018  

Sell

     700        27.815        4/5/2018  

Sell

     3,772        27.82        4/5/2018  

Sell

     500        27.825        4/5/2018  

Sell

     200        27.83        4/5/2018  
        

 

 

 

Sell

     1,000        27.81        4/6/2018  

Sell

     100        27.815        4/6/2018  

Sell

     500        27.82        4/6/2018  

Sell

     200        27.84        4/6/2018  

Sell

     200        27.845        4/6/2018  

Sell

     500        27.85        4/6/2018  
        

 

 

 

Sell

     6,366        27.5        4/9/2018  

Sell

     872        27.505        4/9/2018  

Sell

     2,600        27.51        4/9/2018  

Sell

     100        27.5125        4/9/2018  

Sell

     400        27.515        4/9/2018  

Sell

     1,300        27.52        4/9/2018  

Sell

     100        27.54        4/9/2018  
        

 

 

 

Buy

     2,133        26.94        4/10/2018  

Buy

     5,000        26.95        4/10/2018  

Buy

     5,000        26.97        4/10/2018  

Buy

     10,000        26.99        4/10/2018  

Sell

     50,000        26.975        4/10/2018  

Sell

     200,000        26.98        4/10/2018  

Sell

     200,000        26.995        4/10/2018  

Sell

     50,000        27.015        4/10/2018  

Sell

     100        27.4        4/10/2018  

Sell

     700        27.41        4/10/2018  
        

 

 

 

Buy

     1,000        26.8        4/11/2018  

Buy

     1,000        26.81        4/11/2018  

Buy

     1,000        26.82        4/11/2018  

Buy

     1,000        26.83        4/11/2018  

Buy

     1,365        26.84        4/11/2018  

Buy

     2,000        26.85        4/11/2018  

Buy

     1,000        26.86        4/11/2018  

Buy

     1,000        26.87        4/11/2018  

Buy

     1,000        26.88        4/11/2018  

Buy

     1,000        26.89        4/11/2018  

Buy

     1,000        26.9        4/11/2018  

Buy

     1,000        26.91        4/11/2018  

Buy

     1,000        26.92        4/11/2018  

Buy

     1,000        26.93        4/11/2018  

Buy

     1,315        26.94        4/11/2018  

Buy

     4,685        26.95        4/11/2018  

Buy

     2,200        26.96        4/11/2018  

Buy

     3,000        26.97        4/11/2018  

Buy

     2,000        26.98        4/11/2018  

Buy

     2,000        26.99        4/11/2018  

Buy

     3,000        27        4/11/2018  

Buy

     800        27.01        4/11/2018  

Sell

     900        27        4/11/2018  

Sell

     1,000        27.01        4/11/2018  

Sell

     100        27.02        4/11/2018  

Sell

     100,000        27.025        4/11/2018  

Sell

     400        27.03        4/11/2018  
        

 

 

 

Sell

     100        27.15        4/12/2018  

Sell

     300        27.17        4/12/2018  

Sell

     10,000        27.195        4/12/2018  

Sell

     100        27.23        4/12/2018  

Sell

     3,540        27.24        4/12/2018  

Sell

     300        27.245        4/12/2018  

Sell

     5,799        27.25        4/12/2018  

Sell

     900        27.255        4/12/2018  

Sell

     931        27.26        4/12/2018  

Sell

     100        27.27        4/12/2018  
        

 

 

 

Buy

     200        27.01        4/13/2018  

Buy

     2,500        27.05        4/13/2018  
        

 

 

 

Sell

     6,410        27.35        4/16/2018  

Sell

     400        27.355        4/16/2018  

Sell

     400        27.36        4/16/2018  

Sell

     300        27.37        4/16/2018  
        

 

 

 

Sell

     1,000        28.1        4/18/2018  

Sell

     1,000        28.11        4/18/2018  

Sell

     900        28.12        4/18/2018  

Sell

     200        28.13        4/18/2018  
        

 

 

 

Sell

     300        28.2        4/19/2018  

Sell

     1,000        28.21        4/19/2018  

Sell

     500        28.23        4/19/2018  

Sell

     100        28.235        4/19/2018  

Sell

     400        28.24        4/19/2018  
        

 

 

 

Sell

     4,667        28        4/20/2018  

Sell

     300        28.0025        4/20/2018  

Sell

     597        28.005        4/20/2018  

Sell

     701        28.01        4/20/2018  

Sell

     200        28.015        4/20/2018  

Sell

     100        28.02        4/20/2018  
        

 

 

 

Sell

     800        28        4/23/2018  

Sell

     4,600        28.02        4/23/2018  

Sell

     4,481        28.04        4/23/2018  

Sell

     782        28.045        4/23/2018  

Sell

     3,717        28.05        4/23/2018  

Sell

     17,901        28.055        4/23/2018  

Sell

     700        28.06        4/23/2018  

Sell

     200        28.065        4/23/2018  

Sell

     100        28.0675        4/23/2018  

Sell

     100        28.075        4/23/2018  

Sell

     200        28.08        4/23/2018  

Sell

     200        28.09        4/23/2018  

Sell

     200        28.095        4/23/2018  

Sell

     400        28.1        4/23/2018  
        

 

 

 

Sell

     200        28        4/24/2018  
        

 

 

 

Buy

     200        27.29        4/25/2018  

Buy

     100        27.31        4/25/2018  

Buy

     949        27.32        4/25/2018  

Buy

     551        27.34        4/25/2018  

Buy

     800        27.35        4/25/2018  

Buy

     2,200        27.36        4/25/2018  

Buy

     1,309        27.37        4/25/2018  

Buy

     200        27.38        4/25/2018  
        

 

 

 

Buy

     1,000        27.36        4/26/2018  

Buy

     2,000        27.4        4/26/2018  

Buy

     100        27.41        4/26/2018  

Buy

     100        27.415        4/26/2018  

Buy

     250        27.43        4/26/2018  

Buy

     1,050        27.45        4/26/2018  

Buy

     200        27.46        4/26/2018  

Buy

     2,000        27.47        4/26/2018  

Buy

     304        27.48        4/26/2018  

Buy

     110        27.49        4/26/2018  

Buy

     3,703        27.5        4/26/2018  

Buy

     1,984        27.51        4/26/2018  

Buy

     2,400        27.52        4/26/2018  

Buy

     1,700        27.53        4/26/2018  

Buy

     2,724        27.54        4/26/2018  

Buy

     600        27.55        4/26/2018  

Buy

     545        27.56        4/26/2018  

Buy

     200        27.565        4/26/2018  

Buy

     1,524        27.57        4/26/2018  

Buy

     431        27.58        4/26/2018  

Buy

     1,812        27.59        4/26/2018  

Buy

     100        27.595        4/26/2018  

Buy

     1,228        27.6        4/26/2018  

Buy

     100        27.6025        4/26/2018  

Buy

     1,500        27.61        4/26/2018  

Buy

     100        27.615        4/26/2018  

Buy

     2,400        27.62        4/26/2018  

Buy

     616        27.64        4/26/2018  

Buy

     600        27.65        4/26/2018  

Buy

     500        27.66        4/26/2018  

Buy

     53        27.67        4/26/2018  

Buy

     816        27.68        4/26/2018  

Buy

     400        27.69        4/26/2018  

Buy

     703        27.7        4/26/2018  

Buy

     600        27.705        4/26/2018  

Buy

     5,724        27.71        4/26/2018  

Buy

     5,124        27.72        4/26/2018  

Buy

     200        27.725        4/26/2018  

Buy

     1,570        27.73        4/26/2018  

Buy

     1,600        27.74        4/26/2018  

Buy

     200        27.75        4/26/2018