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Avantor, Inc. Major Shareholding Notification 2021

May 7, 2021

30731_mrq_2021-05-07_73914eee-3b94-4ac9-b976-b3040411bd7a.zip

Major Shareholding Notification

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SC 13D/A 1 d183711dsc13da.htm SC 13D/A SC 13D/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D/A

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment to Amendment No. 2)

Avantor, Inc.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

05352A 100

(CUSIP Number)

David S. Thomas, Esq.

Goldman Sachs & Co. LLC

200 West Street

New York, NY 10282

Phone: (212) 902-1000

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

May 7, 2021

(Date of Event which Requires Filing of this 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 240.13d-1(e), 240.13d-1(f) or 240.13d-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 240.13d-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 person’s 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. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) The Goldman Sachs Group, Inc. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) AF and OO |
| 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 SOLE VOTING POWER 0
8 SHARED VOTING POWER 43,483,708
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 43,483,708
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 43,483,708
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 7.5%*
14 TYPE OF REPORTING PERSON (See
Instructions) HC-CO
  • All calculations of percentage ownership in this Schedule 13D with respect to the Reporting Persons are based upon a total of 576,626,188 shares of common stock, par value $0.01 per share (the “ Common Stock ”), of Avantor, Inc. (the “ Issuer ”), outstanding as of July 31, 2020, as reported in the Issuer’s prospectus, dated as of August 19, 2020, filed with the U.S. Securities and Exchange Commission (the “ SEC ”) on August 21, 2020 pursuant to Rule 424(b)(7) under the Securities Act of 1933, as amended (the “ Securities Act ”).

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Goldman Sachs & Co. LLC |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) AF and OO |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION New
York |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 43,483,708
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 43,483,708
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 43,483,708
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 7.5%
14 TYPE OF REPORTING PERSON (See
Instructions) BD-PN-IA

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Broad Street Principal Investments, L.L.C. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 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 SOLE VOTING POWER 0
8 SHARED VOTING POWER 10,507,085
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 10,507,085
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 10,507,085
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 1.8%
14 TYPE OF REPORTING PERSON (See
Instructions) OO

CUSIP No . 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Bridge Street Opportunity Advisors, L.L.C. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (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 SOLE VOTING POWER 0
8 SHARED VOTING POWER 32,974,848
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 32,974,848
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 32,974,848
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 5.7%
14 TYPE OF REPORTING PERSON (See
Instructions) OO

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2017, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 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 SOLE VOTING POWER 0
8 SHARED VOTING POWER 683,221
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 683,221
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 683,221
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.1%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

SCHEDULE 13D

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2017 Offshore, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Cayman
Islands |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 315,779
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 315,779
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 315,779
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.1%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2018, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 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 SOLE VOTING POWER 0
8 SHARED VOTING POWER 2,089,674
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 2,089,674
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,089,674
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.4%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2018 Offshore, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Cayman
Islands |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 878,965
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 878,965
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 878,965
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.2%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) VWR Partners, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Cayman
Islands |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 29,007,209
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 29,007,209
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 29,007,209
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 5.0%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

This amendment (the “ Amendment ”) amends Schedule IV in Amendment No. 2 to Schedule 13D filed with the SEC on August 26, 2020 (the “ Original 13D ” and, together with this Amendment, the “ Schedule 13D ”), on behalf of The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., and VWR Partners, L.P.

Except as set forth in Schedule IV , all Items of the Original 13D remain unchanged.

ITEM 5. Interest in Securities of the Issuer

Item 5 of the Original 13D is hereby amended as follows:

Subsection (c) of Item 5 of the Original 13D is hereby amended by replacing in its entirety Schedule IV , incorporated therein by reference, with Schedule IV hereto, which Schedule IV is incorporated herein by reference.

SIGNATURE

After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information set forth in this Schedule 13D is true, complete and correct.

Dated as of May 7, 2021.

THE GOLDMAN SACHS GROUP, INC.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
GOLDMAN SACHS & CO. LLC
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
BROAD STREET PRINCIPAL INVESTMENTS, L.L.C.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
STONEBRIDGE 2017, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
STONEBRIDGE 2017 OFFSHORE, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact

11

STONEBRIDGE 2018, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
STONEBRIDGE 2018 OFFSHORE, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact
VWR PARTNERS, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley
Title: Attorney-in-fact

12

SCHEDULE IV

All transactions disclosed in this Schedule IV were effected by Goldman Sachs & Co. LLC either (x) acting in its capacity as an underwriter in the SEC-registered public offering of shares of common stock of Avantor, Inc. that closed on August 21, 2020 or (y) acting as agent on behalf of certain international affiliates that had entered into riskless principal trades in connection with client trade facilitation in the ordinary course of their business.

Trade Date Buy/Sell Price
06/22/2020 29 B $ 17.3800
06/22/2020 29 S $ 17.3800
06/23/2020 300 B $ 17.7500
06/23/2020 305 B $ 17.7500
06/23/2020 305 S $ 17.7500
06/23/2020 300 S $ 17.7500
06/25/2020 151 B $ 16.8400
06/25/2020 151 S $ 16.8400
06/26/2020 20 B $ 16.8200
06/26/2020 20 S $ 16.8200
06/29/2020 6,111 B $ 16.5000
06/29/2020 6,111 S $ 16.5000
06/30/2020 400 B $ 17.0000
06/30/2020 400 S $ 17.0000
06/30/2020 1,910 B $ 17.1000
06/30/2020 584 B $ 17.1000
06/30/2020 1,103 B $ 17.1000
06/30/2020 3,653 S $ 17.1000
06/30/2020 56 B $ 17.1600
07/01/2020 347 B $ 16.9900
07/01/2020 495 B $ 16.9900
07/01/2020 646 B $ 16.9900
07/01/2020 436 B $ 16.9900
07/01/2020 62 B $ 16.9900
07/01/2020 2,006 S $ 16.9900
07/01/2020 20 B $ 17.0000
07/01/2020 10,000 S $ 17.0000
07/01/2020 25,000 S $ 17.0000
07/01/2020 62,634 B $ 17.0400
07/01/2020 13,404 S $ 17.0900
07/01/2020 14,230 S $ 17.0900
07/02/2020 2,355 B $ 17.5300
07/02/2020 2,355 S $ 17.5300
07/02/2020 25 B $ 17.6100
07/02/2020 635 B $ 17.6100
07/02/2020 1,077 B $ 17.6100
07/02/2020 990 B $ 17.6100
07/02/2020 384 B $ 17.6100
07/02/2020 3,236 S $ 17.6100
07/02/2020 125 B $ 17.6500
07/06/2020 19,700 B $ 18.1100
07/06/2020 19,700 S $ 18.1100

13

Trade Date Buy/Sell Price
07/07/2020 700 B $ 18.4500
07/07/2020 700 S $ 18.4500
07/07/2020 531 B $ 18.5300
07/07/2020 345 B $ 18.5300
07/07/2020 240 B $ 18.5300
07/07/2020 1,159 S $ 18.5300
07/07/2020 43 B $ 18.5500
07/08/2020 340 B $ 18.7200
07/08/2020 340 S $ 18.7200
07/10/2020 28 B $ 18.1800
07/10/2020 1,104 B $ 18.1900
07/10/2020 686 B $ 18.1900
07/10/2020 110 S $ 18.1900
07/10/2020 366 S $ 18.1900
07/10/2020 366 S $ 18.1900
07/10/2020 9 S $ 18.1900
07/10/2020 248 S $ 18.1900
07/10/2020 56 B $ 18.2000
07/10/2020 984 B $ 18.2100
07/10/2020 1,305 B $ 18.2100
07/10/2020 512 B $ 18.2100
07/10/2020 3,571 S $ 18.2100
07/10/2020 5 S $ 18.3500
07/13/2020 9,174 B $ 18.0000
07/13/2020 9,174 S $ 18.0000
07/13/2020 572 B $ 18.3400
07/13/2020 858 B $ 18.3400
07/13/2020 234 B $ 18.3400
07/13/2020 2,016 S $ 18.3400
07/13/2020 989 B $ 18.3500
07/13/2020 66 S $ 18.3500
07/13/2020 329 S $ 18.3500
07/13/2020 323 S $ 18.3500
07/13/2020 13 S $ 18.3500
07/13/2020 249 S $ 18.3500
07/13/2020 339 B $ 18.3900
07/13/2020 13 B $ 18.4500
07/13/2020 9 S $ 18.4800
07/14/2020 184,653 B $ 18.0800
07/14/2020 181,646 S $ 18.0800
07/14/2020 975 S $ 18.1400
07/14/2020 855 S $ 18.1400
07/14/2020 164 S $ 18.1400
07/14/2020 1,013 S $ 18.1400
07/16/2020 2,068 B $ 18.8500
07/16/2020 52 B $ 18.8500
07/16/2020 10,212 S $ 18.8500
07/16/2020 10,346 B $ 18.8600

14

Trade Date Buy/Sell Price
07/16/2020 1,686 B $ 18.8600
07/16/2020 2,631 B $ 18.8600
07/16/2020 3,666 B $ 18.8600
07/16/2020 10,346 S $ 18.8600
07/16/2020 109 B $ 18.8700
07/20/2020 6,588 B $ 18.7700
07/20/2020 6,588 S $ 18.7700
07/20/2020 40 B $ 18.7800
07/20/2020 603 B $ 18.7800
07/20/2020 24,626 B $ 18.7900
07/20/2020 34 B $ 18.7900
07/20/2020 529 B $ 18.7900
07/20/2020 157 S $ 18.7900
07/20/2020 28,681 S $ 18.7900
07/20/2020 169 S $ 18.7900
07/20/2020 176 S $ 18.7900
07/20/2020 27 S $ 18.7900
07/20/2020 448 B $ 18.8000
07/20/2020 1,207 B $ 18.8000
07/20/2020 1,723 B $ 18.8000
07/20/2020 308,813 B $ 18.8150
07/20/2020 308,813 S $ 18.8150
07/22/2020 1,857 B $ 18.8100
07/22/2020 1,857 S $ 18.8100
07/23/2020 47,745 B $ 18.8300
07/23/2020 47,745 S $ 18.8300
07/23/2020 747 B $ 18.8700
07/23/2020 747 S $ 18.8700
07/24/2020 9 S $ 18.4100
07/24/2020 78 B $ 18.4400
07/24/2020 18 S $ 18.4400
07/24/2020 415 B $ 18.4500
07/24/2020 3,605 B $ 18.4500
07/24/2020 515 B $ 18.4500
07/24/2020 2,352 B $ 18.4500
07/24/2020 6,965 S $ 18.4500
07/24/2020 1,753 B $ 18.4600
07/24/2020 499 S $ 18.4600
07/24/2020 13 S $ 18.4600
07/24/2020 525 S $ 18.4600
07/24/2020 131 S $ 18.4600
07/24/2020 558 S $ 18.4600
07/27/2020 100 B $ 18.6700
07/27/2020 100 S $ 18.6700
07/27/2020 46 S $ 19.4600
07/27/2020 650 S $ 19.4700
07/27/2020 796 B $ 19.4800
07/27/2020 421 B $ 19.5500

15

Trade Date Buy/Sell Price
07/27/2020 100 S $ 19.5500
07/27/2020 421 S $ 19.5500
07/28/2020 21,796 B $ 19.3600
07/28/2020 21,796 S $ 19.3600
07/29/2020 2 S $ 19.3600
07/29/2020 9,107 B $ 19.6600
07/29/2020 32 S $ 19.6600
07/29/2020 140 S $ 19.6600
07/29/2020 161 S $ 19.6600
07/29/2020 8,624 S $ 19.6600
07/29/2020 148 S $ 19.6600
07/30/2020 4,623 B $ 21.9700
07/30/2020 4,623 S $ 21.9700
07/30/2020 323 B $ 22.1000
07/30/2020 323 S $ 22.1000
08/03/2020 50,736 B $ 22.5000
08/03/2020 41,004 S $ 22.5000
08/03/2020 1,957 S $ 22.5000
08/03/2020 849 S $ 22.5000
08/03/2020 3,711 S $ 22.5000
08/03/2020 14 S $ 22.5000
08/03/2020 3,150 S $ 22.5000
08/03/2020 51 S $ 22.5900
08/05/2020 842 B $ 22.3900
08/05/2020 842 S $ 22.3900
08/05/2020 421 B $ 22.4074
08/05/2020 421 S $ 22.4074
08/07/2020 1,200 B $ 21.6700
08/07/2020 1,200 S $ 21.6700
08/07/2020 27,364 B $ 21.7602
08/07/2020 27,364 S $ 21.7602
08/07/2020 17 B $ 21.9200
08/07/2020 17 S $ 21.9200
08/11/2020 323 B $ 20.3200
08/11/2020 323 S $ 20.3200
08/12/2020 339 B $ 20.9700
08/12/2020 339 S $ 20.9700
08/14/2020 14,881 B $ 20.7574
08/14/2020 14,881 S $ 20.7574
08/14/2020 4 B $ 20.8300
08/14/2020 4 S $ 20.8300
08/17/2020 116 B $ 20.5907
08/17/2020 116 S $ 20.5907
08/17/2020 2,464 B $ 20.6566
08/17/2020 2,464 S $ 20.6566
08/18/2020 427 B $ 20.8600
08/18/2020 427 S $ 20.8600
08/19/2020 55,555,555 B $ 19.5100

16

Trade Date Buy/Sell Price
08/19/2020 2,300 S $ 19.8000
08/19/2020 5,900 S $ 19.8000
08/19/2020 22,000 S $ 19.8000
08/19/2020 262 S $ 19.8000
08/19/2020 600 S $ 19.8000
08/19/2020 23,771 S $ 19.8000
08/19/2020 5,531 S $ 19.8000
08/19/2020 250,000 S $ 19.8000
08/19/2020 50,500 S $ 19.8000
08/19/2020 14,200 S $ 19.8000
08/19/2020 40,000 S $ 19.8000
08/19/2020 3,355,937 S $ 19.8000
08/19/2020 2,200 S $ 19.8000
08/19/2020 2,000 S $ 19.8000
08/19/2020 2,500 S $ 19.8000
08/19/2020 4,800 S $ 19.8000
08/19/2020 144,000 S $ 19.8000
08/19/2020 6,300 S $ 19.8000
08/19/2020 52,732 S $ 19.8000
08/19/2020 52,000 S $ 19.8000
08/19/2020 305,200 S $ 19.8000
08/19/2020 200,000 S $ 19.8000
08/19/2020 850 S $ 19.8000
08/19/2020 4,377 S $ 19.8000
08/19/2020 2,300 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 264,000 S $ 19.8000
08/19/2020 678,316 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 2,500 S $ 19.8000
08/19/2020 62,644 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 68,027 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 2,300 S $ 19.8000
08/19/2020 47,940 S $ 19.8000
08/19/2020 323,000 S $ 19.8000
08/19/2020 2,200 S $ 19.8000
08/19/2020 4,100 S $ 19.8000
08/19/2020 950 S $ 19.8000
08/19/2020 1,300 S $ 19.8000
08/19/2020 7,608 S $ 19.8000
08/19/2020 86 S $ 19.8000
08/19/2020 4,000 S $ 19.8000
08/19/2020 400 S $ 19.8000
08/19/2020 2,320 S $ 19.8000
08/19/2020 226 S $ 19.8000

17

Trade Date Buy/Sell Price
08/19/2020 2,600 S $ 19.8000
08/19/2020 202,000 S $ 19.8000
08/19/2020 25,000 S $ 19.8000
08/19/2020 178,908 S $ 19.8000
08/19/2020 950 S $ 19.8000
08/19/2020 181,462 S $ 19.8000
08/19/2020 73,000 S $ 19.8000
08/19/2020 18,755 S $ 19.8000
08/19/2020 21,900 S $ 19.8000
08/19/2020 2,917 S $ 19.8000
08/19/2020 1,515,404 S $ 19.8000
08/19/2020 223,318 S $ 19.8000
08/19/2020 120,000 S $ 19.8000
08/19/2020 36,657 S $ 19.8000
08/19/2020 3,200 S $ 19.8000
08/19/2020 3,400 S $ 19.8000
08/19/2020 175,940 S $ 19.8000
08/19/2020 24,060 S $ 19.8000
08/19/2020 656 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 33,100 S $ 19.8000
08/19/2020 7,500 S $ 19.8000
08/19/2020 1,515,151 S $ 19.8000
08/19/2020 1,515,152 S $ 19.8000
08/19/2020 1,500 S $ 19.8000
08/19/2020 1,700 S $ 19.8000
08/19/2020 1,275,000 S $ 19.8000
08/19/2020 5,100 S $ 19.8000
08/19/2020 1,500,000 S $ 19.8000
08/19/2020 192 S $ 19.8000
08/19/2020 972 S $ 19.8000
08/19/2020 2,000 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 49,999 S $ 19.8000
08/19/2020 1,500 S $ 19.8000
08/19/2020 737,165 S $ 19.8000
08/19/2020 100,000 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 110,800 S $ 19.8000
08/19/2020 1,892 S $ 19.8000
08/19/2020 617,680 S $ 19.8000
08/19/2020 4,374 S $ 19.8000
08/19/2020 14 S $ 19.8000
08/19/2020 8,000 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 60,000 S $ 19.8000
08/19/2020 833,333 S $ 19.8000

18

Trade Date Buy/Sell Price
08/19/2020 228,330 S $ 19.8000
08/19/2020 14,860 S $ 19.8000
08/19/2020 1,628 S $ 19.8000
08/19/2020 8 S $ 19.8000
08/19/2020 35,627 S $ 19.8000
08/19/2020 10,000 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 10,000 S $ 19.8000
08/19/2020 7,200 S $ 19.8000
08/19/2020 700 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 22,003 S $ 19.8000
08/19/2020 940 S $ 19.8000
08/19/2020 250 S $ 19.8000
08/19/2020 49,992 S $ 19.8000
08/19/2020 134,400 S $ 19.8000
08/19/2020 150,000 S $ 19.8000
08/19/2020 55,000 S $ 19.8000
08/19/2020 3,100 S $ 19.8000
08/19/2020 4,800 S $ 19.8000
08/19/2020 3,500 S $ 19.8000
08/19/2020 24,750 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 36,658 S $ 19.8000
08/19/2020 25,000 S $ 19.8000
08/19/2020 276,218 S $ 19.8000
08/19/2020 2,300 S $ 19.8000
08/19/2020 400 S $ 19.8000
08/19/2020 37,196 S $ 19.8000
08/19/2020 1,000,000 S $ 19.8000
08/19/2020 2,380,952 S $ 19.8000
08/19/2020 1,250,000 S $ 19.8000
08/19/2020 1,234,600 S $ 19.8000
08/19/2020 100,000 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 40,000 S $ 19.8000
08/19/2020 2,200 S $ 19.8000
08/19/2020 700 S $ 19.8000
08/19/2020 344 S $ 19.8000
08/19/2020 800 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 544,273 S $ 19.8000
08/19/2020 2,300 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 200,000 S $ 19.8000
08/19/2020 50,000 S $ 19.8000
08/19/2020 1,291 S $ 19.8000

19

Trade Date Buy/Sell Price
08/19/2020 164 S $ 19.8000
08/19/2020 9,750 S $ 19.8000
08/19/2020 156,800 S $ 19.8000
08/19/2020 7,147 S $ 19.8000
08/19/2020 2,200 S $ 19.8000
08/19/2020 2,400 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 50,000 S $ 19.8000
08/19/2020 1,489,898 S $ 19.8000
08/19/2020 50,000 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 3,200 S $ 19.8000
08/19/2020 2,727 S $ 19.8000
08/19/2020 10,500 S $ 19.8000
08/19/2020 45,424 S $ 19.8000
08/19/2020 3,894 S $ 19.8000
08/19/2020 5,500 S $ 19.8000
08/19/2020 14,898 S $ 19.8000
08/19/2020 37,499 S $ 19.8000
08/19/2020 571,670 S $ 19.8000
08/19/2020 5 S $ 19.8000
08/19/2020 1,004 S $ 19.8000
08/19/2020 1,600 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 54,300 S $ 19.8000
08/19/2020 200,000 S $ 19.8000
08/19/2020 200,000 S $ 19.8000
08/19/2020 495,000 S $ 19.8000
08/19/2020 757,576 S $ 19.8000
08/19/2020 2,900 S $ 19.8000
08/19/2020 38,204 S $ 19.8000
08/19/2020 328,066 S $ 19.8000
08/19/2020 129,623 S $ 19.8000
08/19/2020 12,471 S $ 19.8000
08/19/2020 25,000 S $ 19.8000
08/19/2020 17,000 S $ 19.8000
08/19/2020 8,200 S $ 19.8000
08/19/2020 950 S $ 19.8000
08/19/2020 4,576 S $ 19.8000
08/19/2020 41,182 S $ 19.8000
08/19/2020 1,500,000 S $ 19.8000
08/19/2020 23,771 S $ 19.8000
08/19/2020 21,900 S $ 19.8000
08/19/2020 800 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 10,934 S $ 19.8000
08/19/2020 37,499 S $ 19.8000
08/19/2020 82,000 S $ 19.8000

20

Trade Date Buy/Sell Price
08/19/2020 1,000 S $ 19.8000
08/19/2020 21,174 S $ 19.8000
08/19/2020 1,300 S $ 19.8000
08/19/2020 950 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 5,100 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 19,607 S $ 19.8000
08/19/2020 450 S $ 19.8000
08/19/2020 10,500 S $ 19.8000
08/19/2020 5,700 S $ 19.8000
08/19/2020 235,648 S $ 19.8000
08/19/2020 4,500 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 31,200 S $ 19.8000
08/19/2020 7,300 S $ 19.8000
08/19/2020 83 S $ 19.8000
08/19/2020 58,400 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 500,000 S $ 19.8000
08/19/2020 216,992 S $ 19.8000
08/19/2020 144,810 S $ 19.8000
08/19/2020 300 S $ 19.8000
08/19/2020 15,050 S $ 19.8000
08/19/2020 329,004 S $ 19.8000
08/19/2020 67,500 S $ 19.8000
08/19/2020 56,795 S $ 19.8000
08/19/2020 26,120 S $ 19.8000
08/19/2020 5,917 S $ 19.8000
08/19/2020 104,419 S $ 19.8000
08/19/2020 21,200 S $ 19.8000
08/19/2020 38,479 S $ 19.8000
08/19/2020 1,047 S $ 19.8000
08/19/2020 7,500 S $ 19.8000
08/19/2020 257 S $ 19.8000
08/19/2020 7,575,757 S $ 19.8000
08/19/2020 7,400 S $ 19.8000
08/19/2020 63,125 S $ 19.8000
08/19/2020 98 S $ 19.8000
08/19/2020 24,054 S $ 19.8000
08/19/2020 160 S $ 19.8000
08/19/2020 100,000 S $ 19.8000
08/19/2020 4,081 S $ 19.8000
08/19/2020 8,600 S $ 19.8000
08/19/2020 96 S $ 19.8000
08/19/2020 35,627 S $ 19.8000
08/19/2020 65,399 S $ 19.8000
08/19/2020 84,000 S $ 19.8000

21

Trade Date Buy/Sell Price
08/19/2020 20,000 S $ 19.8000
08/19/2020 7,200 S $ 19.8000
08/19/2020 4,762 S $ 19.8000
08/19/2020 60,000 S $ 19.8000
08/19/2020 23,000 S $ 19.8000
08/19/2020 12,000 S $ 19.8000
08/19/2020 40,000 S $ 19.8000
08/19/2020 7,200 S $ 19.8000
08/19/2020 274,111 S $ 19.8000
08/19/2020 700 S $ 19.8000
08/19/2020 5,153 S $ 19.8000
08/19/2020 365,122 S $ 19.8000
08/19/2020 15,547 S $ 19.8000
08/19/2020 21,142 S $ 19.8000
08/19/2020 900 S $ 19.8000
08/19/2020 15,500 S $ 19.8000
08/19/2020 10,600 S $ 19.8000
08/19/2020 250,000 S $ 19.8000
08/19/2020 7,300 S $ 19.8000
08/19/2020 5,836 S $ 19.8000
08/19/2020 1,300 S $ 19.8000
08/19/2020 134,400 S $ 19.8000
08/19/2020 13,431 S $ 19.8000
08/19/2020 5,324 S $ 19.8000
08/19/2020 450 S $ 19.8000
08/19/2020 177,460 S $ 19.8000
08/19/2020 89,066 S $ 19.8000
08/19/2020 3,922 S $ 19.8000
08/19/2020 1,000,000 S $ 19.8000
08/19/2020 398 S $ 19.8000
08/19/2020 7,500 S $ 19.8000
08/19/2020 1,250,000 S $ 19.8000
08/19/2020 1,200 S $ 19.8000
08/19/2020 450,000 S $ 19.8000
08/19/2020 199,000 S $ 19.8000
08/19/2020 7,200 S $ 19.8000
08/19/2020 505,050 S $ 19.8000
08/19/2020 4,800 S $ 19.8000
08/19/2020 917,885 S $ 19.8000
08/19/2020 1,180,400 S $ 19.8000
08/19/2020 75,000 S $ 19.8000
08/19/2020 2,100 S $ 19.8000
08/19/2020 12,000 S $ 19.8000
08/19/2020 2,415 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 9,500 S $ 19.8000
08/19/2020 4,373 S $ 19.8000
08/19/2020 1,460 S $ 19.8000

22

Trade Date Buy/Sell Price
08/19/2020 20,800 S $ 19.8000
08/19/2020 263,092 S $ 19.8000
08/19/2020 3,766 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 2,300 S $ 19.8000
08/19/2020 4,377 S $ 19.8000
08/19/2020 4,373 S $ 19.8000
08/19/2020 3,000 S $ 19.8000
08/19/2020 9,353 S $ 19.8000
08/19/2020 6,569 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 4,099 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 27,904 S $ 19.8000
08/19/2020 1 S $ 19.8000
08/19/2020 764 S $ 19.8000
08/19/2020 9,000 S $ 19.8000
08/19/2020 19,048 S $ 19.8000
08/19/2020 34,077 S $ 19.8000
08/19/2020 1,250,000 S $ 19.8000
08/19/2020 36,379 S $ 19.8000
08/19/2020 750 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 813,839 S $ 19.8000
08/19/2020 750 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 4,000 S $ 19.8000
08/19/2020 800 S $ 19.8000
08/19/2020 3,200 S $ 19.8000
08/19/2020 283,000 S $ 19.8000
08/19/2020 4,800 S $ 19.8000
08/19/2020 250 S $ 19.8000
08/19/2020 14,488 S $ 19.8000
08/19/2020 200,000 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 10,000 S $ 19.8000
08/19/2020 142 S $ 19.8000
08/19/2020 950 S $ 19.8000
08/19/2020 125,000 S $ 19.8000
08/19/2020 51,800 S $ 19.8000
08/19/2020 120,000 S $ 19.8000
08/19/2020 30,656 S $ 19.8000
08/19/2020 800 S $ 19.8000
08/19/2020 139,741 S $ 19.8000
08/19/2020 280 S $ 19.8000

23

Trade Date Buy/Sell Price
08/19/2020 3,680 S $ 19.8000
08/19/2020 150,000 S $ 19.8000
08/19/2020 4,100 S $ 19.8000
08/19/2020 595,238 S $ 19.8000
08/19/2020 12 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 24,389 S $ 19.8000
08/19/2020 1,200 S $ 19.8000
08/19/2020 600 S $ 19.8000
08/19/2020 7,200 S $ 19.8000
08/19/2020 20,000 S $ 19.8000
08/19/2020 400 S $ 19.8000
08/19/2020 77,460 S $ 19.8000
08/19/2020 1,300 S $ 19.8000
08/19/2020 6,000 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 2,000 S $ 19.8000
08/19/2020 9,353 S $ 19.8000
08/19/2020 2,400 S $ 19.8000
08/19/2020 600 S $ 19.8000
08/19/2020 7,200 S $ 19.8000
08/19/2020 8,800 S $ 19.8000
08/19/2020 100,000 S $ 19.8000
08/19/2020 8,900 S $ 19.8000
08/19/2020 10,000 S $ 19.8000
08/19/2020 100,000 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 44,330 S $ 19.8000
08/19/2020 1,394,200 S $ 19.8000
08/19/2020 240,593 S $ 19.8000
08/19/2020 585,000 S $ 19.8000
08/19/2020 18,875 S $ 19.8000
08/19/2020 71 S $ 19.8000
08/19/2020 600 S $ 19.8000
08/19/2020 2,500 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 135 S $ 19.8000
08/19/2020 26,000 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 50 S $ 19.8000
08/19/2020 31,694 S $ 19.8000
08/19/2020 20 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 800 S $ 19.8000
08/19/2020 465 S $ 19.8000
08/19/2020 18,913 S $ 19.8000
08/19/2020 662 S $ 19.8000
08/19/2020 3,700 S $ 19.8000

24

Trade Date Buy/Sell Price
08/19/2020 800 S $ 19.8000
08/19/2020 154,278 S $ 19.8000
08/19/2020 134,400 S $ 19.8000
08/19/2020 1,000 S $ 19.8000
08/19/2020 196,122 S $ 19.8000
08/19/2020 757,576 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 1,300 S $ 19.8000
08/19/2020 336,000 S $ 19.8000
08/19/2020 10,000 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 2,175 S $ 19.8000
08/19/2020 25,558 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 600,000 S $ 19.8000
08/19/2020 4,282 S $ 19.8000
08/19/2020 13,250 S $ 19.8000
08/19/2020 214,338 S $ 19.8000
08/19/2020 20,000 S $ 19.8000
08/19/2020 23 S $ 19.8000
08/19/2020 693,181 S $ 19.8000
08/19/2020 900 S $ 19.8000
08/19/2020 86,375 S $ 19.8000
08/19/2020 28,100 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 62 S $ 19.8000
08/19/2020 150,468 S $ 19.8000
08/19/2020 950 S $ 19.8000
08/19/2020 450,000 S $ 19.8000
08/19/2020 550 S $ 19.8000
08/19/2020 800 S $ 19.8000
08/19/2020 200,000 S $ 19.8000
08/19/2020 301,767 S $ 19.8000
08/19/2020 500 S $ 19.8000
08/19/2020 7,000 S $ 19.8000
08/19/2020 112,759 S $ 19.8000
08/19/2020 50,000 S $ 19.8000
08/19/2020 1,400 S $ 19.8000
08/19/2020 450 S $ 19.8000
08/19/2020 450 S $ 19.8000
08/19/2020 300,600 S $ 19.8000
08/19/2020 2,000 S $ 19.8000
08/19/2020 25,000 S $ 19.8000
08/19/2020 300 S $ 19.8000
08/19/2020 5,000 S $ 19.8000
08/19/2020 8,800 S $ 19.8000
08/19/2020 59,407 S $ 19.8000
08/19/2020 6,400 S $ 19.8000

25

Trade Date Buy/Sell Price
08/19/2020 5,120 S $ 19.8000
08/19/2020 13 S $ 19.8000
08/19/2020 2,000 S $ 19.8000
08/19/2020 1,500,000 S $ 19.8000
08/19/2020 505,000 S $ 19.8000
08/19/2020 1,100 S $ 19.8000
08/19/2020 728 S $ 19.8000
08/19/2020 57,902 S $ 19.8000
08/19/2020 8,570 S $ 19.8000
08/19/2020 644 S $ 19.8000
08/19/2020 1,499 S $ 19.8000
08/19/2020 3,000 S $ 19.8000
08/19/2020 166,667 S $ 19.8000
08/19/2020 468 B $ 20.8500
08/19/2020 468 S $ 20.8500
08/20/2020 8,333,333 B $ 19.5100
08/20/2020 600,000 S $ 19.7500
08/20/2020 289,800 S $ 19.8000
08/20/2020 15,000 B $ 19.9300
08/20/2020 50,000 B $ 21.0838
08/20/2020 50,000 S $ 21.0838

26