Cevian Capital II GP LTD Transaction History

Date Transaction Value Shares Traded Form
Aug 31 2022
BUY
Open market or private purchase
$3,930,500 $78.61 p/Share
50,000
Aug 31 2022
BUY
Open market or private purchase
$2,038,765 $78.55 p/Share
25,955
Aug 30 2022
BUY
Open market or private purchase
$5,098,584 $78.66 p/Share
64,818
Aug 30 2022
BUY
Open market or private purchase
$7,117,037 $78.71 p/Share
90,421
Aug 29 2022
BUY
Open market or private purchase
$3,843,925 $77.71 p/Share
49,465
Aug 29 2022
BUY
Open market or private purchase
$5,846,176 $78.64 p/Share
74,341
Aug 25 2022
BUY
Open market or private purchase
$725,913 $79.92 p/Share
9,083
Aug 25 2022
BUY
Open market or private purchase
$290,589 $79.92 p/Share
3,636
Aug 24 2022
BUY
Open market or private purchase
$3,236,522 $79.68 p/Share
40,619
Aug 24 2022
BUY
Open market or private purchase
$4,031,042 $79.84 p/Share
50,489
Aug 23 2022
BUY
Open market or private purchase
$1,398,075 $79.4 p/Share
17,608
Aug 23 2022
BUY
Open market or private purchase
$11,490,653 $79.34 p/Share
144,828
CCI

Cevian Capital Ii Gp LTD

> 10% Shareholder
St. Helier, Y9

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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