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
).
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1
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NAME OF REPORTING PERSON
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LION POINT MASTER, LP
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a) ☐
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(b) ☐
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS
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WC
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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CAYMAN ISLANDS
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NUMBER OF
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7
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SOLE VOTING POWER
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SHARES
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BENEFICIALLY
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6,261,826*
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OWNED BY
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8
|
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SHARED VOTING POWER
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EACH
|
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REPORTING
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- 0 -
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PERSON WITH
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9
|
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SOLE DISPOSITIVE POWER
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6,261,826*
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10
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SHARED DISPOSITIVE POWER
|
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- 0 -
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|
11
|
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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|
|
|
|
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|
6,261,826*
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|
12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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10.6%*
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14
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TYPE OF REPORTING PERSON
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PN
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*
Includes 2,225,000 Shares underlying
certain call options.
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1
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NAME OF REPORTING PERSON
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LION POINT CAPITAL GP, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a) ☐
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(b) ☐
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS
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OO
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5
|
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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DELAWARE
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NUMBER OF
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7
|
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SOLE VOTING POWER
|
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SHARES
|
|
|
|
|
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BENEFICIALLY
|
|
|
|
|
6,261,826*
|
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OWNED BY
|
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8
|
|
SHARED VOTING POWER
|
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EACH
|
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|
|
|
|
REPORTING
|
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|
|
- 0 -
|
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PERSON WITH
|
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9
|
|
SOLE DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
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|
|
6,261,826*
|
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|
|
10
|
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SHARED DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
- 0 -
|
|
|
11
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
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|
12
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
☐
|
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13
|
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
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10.6%*
|
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|
14
|
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TYPE OF REPORTING PERSON
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OO
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*
Includes 2,225,000 Shares underlying
certain call options.
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1
|
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NAME OF REPORTING PERSON
|
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LION POINT CAPITAL, LP
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2
|
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ☐
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(b) ☐
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3
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SEC USE ONLY
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4
|
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SOURCE OF FUNDS
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OO
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5
|
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
☐
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6
|
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CITIZENSHIP OR PLACE OF ORGANIZATION
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DELAWARE
|
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NUMBER OF
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7
|
|
SOLE VOTING POWER
|
|
SHARES
|
|
|
|
|
|
BENEFICIALLY
|
|
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6,261,826*
|
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OWNED BY
|
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8
|
|
SHARED VOTING POWER
|
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EACH
|
|
|
|
|
|
REPORTING
|
|
|
|
|
- 0 -
|
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PERSON WITH
|
|
9
|
|
SOLE DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
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6,261,826*
|
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|
|
10
|
|
SHARED DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
- 0 -
|
|
|
11
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
12
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
☐
|
|
|
|
|
|
|
|
|
|
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|
|
13
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
|
|
|
|
|
|
|
|
10.6%*
|
|
|
14
|
|
TYPE OF REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
PN
|
|
*
Includes 2,225,000 Shares underlying
certain call options.
|
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1
|
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NAME OF REPORTING PERSON
|
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LION POINT HOLDINGS GP, LLC
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2
|
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ☐
|
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(b) ☐
|
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3
|
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SEC USE ONLY
|
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4
|
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SOURCE OF FUNDS
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|
OO
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5
|
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
☐
|
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6
|
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CITIZENSHIP OR PLACE OF ORGANIZATION
|
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|
|
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|
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DELAWARE
|
|
NUMBER OF
|
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7
|
|
SOLE VOTING POWER
|
|
SHARES
|
|
|
|
|
|
BENEFICIALLY
|
|
|
|
|
6,261,826*
|
|
OWNED BY
|
|
8
|
|
SHARED VOTING POWER
|
|
EACH
|
|
|
|
|
|
REPORTING
|
|
|
|
|
- 0 -
|
|
PERSON WITH
|
|
9
|
|
SOLE DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
|
10
|
|
SHARED DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
- 0 -
|
|
|
11
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
12
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
☐
|
|
|
|
|
|
|
|
|
|
|
|
|
13
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
|
|
|
|
|
|
|
|
10.6%*
|
|
|
14
|
|
TYPE OF REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
OO
|
|
*
Includes 2,225,000 Shares underlying
certain call options.
|
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|
|
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1
|
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NAME OF REPORTING PERSON
|
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DIDRIC CEDERHOLM
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2
|
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ☐
|
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(b) ☐
|
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3
|
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SEC USE ONLY
|
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|
|
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|
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|
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|
4
|
|
SOURCE OF FUNDS
|
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|
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|
OO
|
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|
5
|
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
☐
|
|
|
|
|
|
|
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|
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6
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
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|
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|
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|
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|
|
SWEDEN AND FRANCE
|
|
NUMBER OF
|
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7
|
|
SOLE VOTING POWER
|
|
SHARES
|
|
|
|
|
|
BENEFICIALLY
|
|
|
|
|
- 0 -
|
|
OWNED BY
|
|
8
|
|
SHARED VOTING POWER
|
|
EACH
|
|
|
|
|
|
REPORTING
|
|
|
|
|
6,261,826*
|
|
PERSON WITH
|
|
9
|
|
SOLE DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
- 0 -
|
|
|
|
10
|
|
SHARED DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
11
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
12
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
☐
|
|
|
|
|
|
|
|
|
|
|
|
|
13
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
|
|
|
|
|
|
|
|
10.6%*
|
|
|
14
|
|
TYPE OF REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
IN
|
|
*
Includes 2,225,000 Shares underlying
certain call options.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
1
|
|
NAME OF REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
JIM FREEMAN
|
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2
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ☐
|
|
|
|
|
(b) ☐
|
|
|
|
|
|
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3
|
|
SEC USE ONLY
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
SOURCE OF FUNDS
|
|
|
|
|
|
|
|
|
|
|
OO
|
|
|
5
|
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
☐
|
|
|
|
|
|
|
|
|
|
|
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|
6
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
|
|
|
|
|
|
|
|
USA
|
|
NUMBER OF
|
|
7
|
|
SOLE VOTING POWER
|
|
SHARES
|
|
|
|
|
|
BENEFICIALLY
|
|
|
|
|
- 0 -
|
|
OWNED BY
|
|
8
|
|
SHARED VOTING POWER
|
|
EACH
|
|
|
|
|
|
REPORTING
|
|
|
|
|
6,261,826*
|
|
PERSON WITH
|
|
9
|
|
SOLE DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
- 0 -
|
|
|
|
10
|
|
SHARED DISPOSITIVE POWER
|
|
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
11
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
6,261,826*
|
|
|
12
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
☐
|
|
|
|
|
|
|
|
|
|
|
|
|
13
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
|
|
|
|
|
|
|
|
10.6%*
|
|
|
14
|
|
TYPE OF REPORTING PERSON
|
|
|
|
|
|
|
|
|
|
|
IN
|
|
*
Includes 2,225,000 Shares underlying
certain call options.
The following constitutes
Amendment No. 3 to the Schedule 13D filed by the undersigned (“Amendment No. 3”). This Amendment No. 3 amends the Schedule
13D as specifically set forth herein.
|
Item 3.
|
Source and Amount of Funds or Other Consideration
.
|
Item 3 is hereby amended
and restated to read as follows:
The securities of
the Issuer purchased by Lion Point were purchased with working capital (which may, at any given time, include margin loans made
by brokerage firms in the ordinary course of business). The aggregate purchase price of the 4,036,826 Shares purchased by Lion
Point is approximately $56,643,345, including brokerage commissions. The aggregate purchase price of the call options exercisable
into 2,225,000 Shares owned directly by Lion Point is approximately $1,090,250, including brokerage commissions.
|
Item 5.
|
Interest in Securities of the Issuer.
|
Items 5(a) –
(c) are hereby amended and restated to read as follows:
The aggregate percentage
of Shares reported owned by each person named herein is based upon 59,180,624 Shares outstanding as of December 31, 2018, which
is the total number of Shares outstanding as reported in the Issuer’s Form 20-F filed with the Securities and Exchange Commission
on April 25, 2019.
|
(a)
|
As of the close of business on May 3, 2019, Lion Point directly beneficially owned 6,261,826 Shares,
including 2,225,000 Shares underlying certain call options.
|
Percentage: Approximately 10.6%
|
(b)
|
1. Sole power to vote or direct vote: 6,261,826
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 6,261,826
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
The transactions in the securities of the Issuer by Lion Point during the past sixty days are set
forth in Schedule A and are incorporated herein by reference.
|
|
(a)
|
Lion Point Capital GP, as the general partner of Lion Point, may be deemed the beneficial owner
of the 6,261,826 Shares beneficially owned by Lion Point.
|
Percentage: 10.6%
|
(b)
|
1. Sole power to vote or direct vote: 6,261,826
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 6,261,826
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
Lion Point Capital GP has not entered into any transactions in the securities of the Issuer during
the past sixty days. The transactions in the securities of the Issuer on behalf of Lion Point during the past sixty days are set
forth in Schedule A and are incorporated herein by reference.
|
|
(a)
|
Lion Point Capital, as the investment manager of Lion Point, may be deemed the beneficial owner
of the 6,261,826 Shares beneficially owned by Lion Point.
|
Percentage: 10.6%
|
(b)
|
1. Sole power to vote or direct vote: 6,261,826
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 6,261,826
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
Lion Point Capital has not entered into any transactions in the securities of the Issuer during
the past sixty days. The transactions in the securities of the Issuer on behalf of Lion Point during the past sixty days are set
forth in Schedule A and are incorporated herein by reference.
|
|
D.
|
Lion Point Holdings GP
|
|
(a)
|
Lion Point Holdings GP, as the general partner of Lion Point Capital, may be deemed the beneficial
owner of the 6,261,826 Shares beneficially owned by Lion Point.
|
Percentage: Approximately 10.6%
|
(b)
|
1. Sole power to vote or direct vote: 6,261,826
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 6,261,826
4. Shared power to dispose or direct the disposition: 0
|
|
(c)
|
Lion Point Holdings GP has not entered into any transactions in the securities of the Issuer during
the past sixty days. The transactions in the securities of the Issuer on behalf of Lion Point during the past sixty days are set
forth in Schedule A and are incorporated herein by reference.
|
|
E.
|
Messrs. Cederholm and Freeman
|
|
(a)
|
Each of Messrs. Cederholm and Freeman, as a Manager of each of Lion Point Capital GP and Lion Point
Holdings GP, may be deemed the beneficial owner of the 6,261,826 Shares beneficially owned by Lion Point.
|
Percentage: Approximately 10.6%
|
(b)
|
1. Sole power to vote or direct vote: 0
2. Shared power to vote or direct vote: 6,261,826
3. Sole power to dispose or direct the disposition: 0
4. Shared power to dispose or direct the disposition: 6,261,826
|
|
(c)
|
Neither of Messrs. Cederholm or Freeman has entered into any transactions in the securities of
the Issuer during the past sixty days. The transactions in the securities of the Issuer on behalf of Lion Point during the past
sixty days are set forth in Schedule A and are incorporated herein by reference.
|
Each Reporting Person,
as a member of a “group” with the other Reporting Persons for the purposes of Section 13(d)(3) of the Securities Exchange
Act of 1934, as amended (the “Exchange Act”), may be deemed the beneficial owner of the Shares directly owned by the
other Reporting Persons. The filing of this Schedule 13D shall not be deemed an admission that the Reporting Persons are, for purposes
of Section 13(d) of the Exchange Act, the beneficial owners of any securities of the Issuer he or it does not directly own. Each
of the Reporting Persons specifically disclaims beneficial ownership of the securities reported herein that he or it does not directly
own.
|
Item 6.
|
Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer
.
|
Item 6 is hereby amended
and restated to read as follows:
Lion Point has entered
into certain cash-settled total return swap agreements with several unaffiliated third party financial institutions as the respective
counterparties (the “Swap Agreements”). The swaps with the third parties constitute economic exposure to an aggregate
of 3,861,172 notional Shares, representing approximately 6.5% of the outstanding Shares, of which (i) 794,992 notional Shares have
reference prices ranging from $12.0539 to $15.9775 (weighted average of $14.8482) and expiration dates from February 3, 2021 to
July 31, 2023, (ii) 560,235 notional Shares have reference prices ranging from $11.9848 to $14.5942 (weighted average of $13.5742)
and expiration dates from May 3, 2022 to August 29, 2023, (iii) 385,000 notional Shares have a reference price of $18.4800 and
an expiration date of November 7, 2022, (iv) 1,980,622 notional Shares have reference prices ranging from $11.4640 to $16.8956
(weighted average of $14.3317) and an expiration date of October 13, 2022, and (v) 140,323 notional Shares have reference prices
ranging from $19.9428 to $20.7050 (weighted average of $20.4860) and an expiration date of May 2, 2022.
The Swap Agreements
provide Lion Point with economic results that are comparable to the economic results of ownership but do not provide it with the
power to vote or direct the voting or dispose of or direct the disposition of the Shares that are the subject of the Swap Agreements
(such shares, the “Subject Shares”). Taking into account the Subject Shares, Lion Point has economic exposure to an
aggregate of 10,122,998 Shares, representing approximately 17.1% of the outstanding Shares. The Reporting Persons disclaim beneficial
ownership of the Subject Shares.
Lion Point has purchased
in the over the counter market American-style call options referencing an aggregate of 2,225,000 Shares, which have an exercise
price of $22.00 per Share and expire on May 17, 2019.
Lion Point has sold
in the over the counter market American-style call options referencing an aggregate of 750,000 Shares, which have an exercise price
of $20.00 per Share and expire on January 15, 2021.
Lion Point has sold
in the over the counter market American-style call options referencing an aggregate of 1,700,000 Shares, which have an exercise
price of $27.00 per Share and expire on January 17, 2020.
Lion Point has sold
in the over the counter market American-style put options referencing an aggregate of 1,700,000 Shares, which have an exercise
price of $17.00 per Share and expire on July 19, 2019.
Lion Point has purchased
in the over the counter market American-style put options referencing an aggregate of 1,700,000 Shares, which have an exercise
price of $22.00 per Share and expire on July 19, 2019.
On August 29, 2018,
the Reporting Persons entered into a Joint Filing Agreement in which the Reporting Persons agreed to the joint filing on behalf
of each of them of statements on Schedule 13D with respect to the securities of the Issuer The Joint Filing Agreement
is attached as Exhibit 99.1 to the initial Schedule 13D and is incorporated herein by reference.
Other than as described
herein, there are no contracts, arrangements, understandings or relationships among the Reporting Persons, or between the Reporting
Persons and any other person, with respect to the securities of the Issuer.
SIGNATURES
After reasonable inquiry
and to the best of his knowledge and belief, each of the undersigned certifies that the information set forth in this statement
is true, complete and correct.
Dated: May 6, 2019
|
lion point master, LP
|
|
|
|
By:
|
Lion Point Capital GP, LLC
General Partner
|
|
|
|
|
By:
|
/s/ Didric Cederholm
|
|
|
Name:
|
Didric Cederholm
|
|
|
Title:
|
Manager
|
|
Lion Point Capital GP, LLC
|
|
|
|
By:
|
/s/ Didric Cederholm
|
|
|
Name:
|
Didric Cederholm
|
|
|
Title:
|
Manager
|
|
Lion Point Capital, LP
|
|
|
|
By:
|
Lion Point Holdings GP, LLC
General Partner
|
|
|
|
|
By:
|
/s/ Didric Cederholm
|
|
|
Name:
|
Didric Cederholm
|
|
|
Title:
|
Manager
|
|
Lion Point Holdings GP, LLC
|
|
|
|
By:
|
/s/ Didric Cederholm
|
|
|
Name:
|
Didric Cederholm
|
|
|
Title:
|
Manager
|
|
/s/ Didric Cederholm
|
|
Didric Cederholm
|
|
/s/ Jim Freeman
|
|
Jim Freeman
|
SCHEDULE A
Transactions in the Securities
of the Issuer During the Past Sixty Days
Nature of the Transaction
|
Amount of Securities
Purchased/(Sold)
|
Price ($)
|
Date of
Purchase/Sale
|
Lion
point master, lp
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
1,046
|
1.8700
|
03/11/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(1,046)
|
0.5500
|
03/11/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(1,046)
|
2.5960
|
03/11/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
3,604
|
1.8350
|
03/12/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(3,604)
|
2.5700
|
03/12/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(3,604)
|
0.5100
|
03/12/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
3,336
|
1.8910
|
03/13/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(3,336)
|
2.5700
|
03/13/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(3,336)
|
0.5100
|
03/13/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
1,471
|
1.8670
|
03/14/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(1,471)
|
2.5700
|
03/14/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(1,471)
|
0.5100
|
03/14/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
768
|
2.0690
|
03/15/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(768)
|
0.5100
|
03/15/2019
|
1
Represents American-style put options purchased in the over the counter market. These put options expire on July 19, 2019.
2
Represents American-style put options sold in the over the counter market. These put options expire on July 19, 2019.
3
Represents American-style call options sold in the over the counter market. These call options expire on January
17, 2020.
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(768)
|
2.6200
|
03/15/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
1,655
|
1.7210
|
03/18/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(1,655)
|
0.5100
|
03/18/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(1,655)
|
2.2200
|
03/18/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
3,787
|
1.8040
|
03/19/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(3,787)
|
2.4200
|
03/19/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(3,787)
|
0.5100
|
03/19/2019
|
Purchase of July 2019 Put Option ($22 Strike Price)
1
|
1,333
|
1.8230
|
03/20/2019
|
Sale of July 2019 Put Option ($17 Strike Price)
2
|
(1,333)
|
0.5600
|
03/20/2019
|
Sale of January 2020 Call Option ($27 Strike Price)
3
|
(1,333)
|
2.3200
|
03/20/2019
|
Purchase of Cash-Settled Total Return Swap
|
40,323
|
19.9428
|
04/30/2019
|
Purchase of Cash-Settled Total Return Swap
|
100,000
|
20.7050
|
05/01/2019
|
Purchase of May 2019 Call Option ($22 Strike Price)
4
|
22,250
|
0.4900
|
05/03/2019
|
Sale of Common Stock
|
(600,000)
|
20.8000
|
05/03/2019
|
4
Represents American-style call options purchased
in the over the counter market. These call options expire on May 17, 2019.