Ackman's Pershing Square Sells 5M ADP (ADP) Shares
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In an amended 13D, Bill Ackman's Pershing Square Capital disclosed it sold 5,004,633 shares of ADP (NASDAQ: ADP) Common Stock and American-style call options for portfolio management purposes.
Exhibit 99.10
Name | Trade Date | Buy/Sell/Exercise | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | February 26, 2018 | Sell | 47,401 | $ | 117.95 | N/A | $ | 5,590,828 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | February 27, 2018 | Sell | 47,627 | $ | 117.66 | N/A | $ | 5,603,644 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | February 28, 2018 | Sell | 16,720 | $ | 117.11 | N/A | $ | 1,958,141 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | March 8, 2018 | Sell | 1,548 | $ | 116.98 | N/A | $ | 181,090 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | March 9, 2018 | Sell | 27,982 | $ | 117.44 | N/A | $ | 3,286,267 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | March 9, 2018 | Sell to Close | 18,800 | $ | 61.99 | $ | 63.00 | $ | 1,165,425 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square International, Ltd. | March 12, 2018 | Sell | 130,281 | $ | 118.27 | N/A | $ | 15,408,447 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | March 13, 2018 | Sell | 175,430 | $ | 117.99 | N/A | $ | 20,698,718 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | January 31, 2018 | Sell | 49,387 | $ | 123.76 | N/A | $ | 6,112,340 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | February 23, 2018 | Sell | 199,321 | $ | 117.18 | N/A | $ | 23,356,952 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | February 26, 2018 | Sell | 80,602 | $ | 117.95 | N/A | $ | 9,506,802 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | February 27, 2018 | Sell | 39,613 | $ | 117.66 | N/A | $ | 4,660,742 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | February 28, 2018 | Sell | 8,380 | $ | 117.11 | N/A | $ | 981,413 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | March 9, 2018 | Sell | 32,193 | $ | 117.44 | N/A | $ | 3,780,816 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | March 9, 2018 | Sell to Close | 79,813 | $ | 61.99 | $ | 63.00 | $ | 4,947,664 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square, L.P. | March 12, 2018 | Sell to Close | 125,000 | $ | 61.44 | $ | 63.00 | $ | 7,680,000 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square, L.P. | March 13, 2018 | Sell to Close | 165,000 | $ | 61.44 | $ | 63.00 | $ | 10,138,293 | OTC Call Option | January 15, 2021 | |||||||||||||
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