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organization · Reporting owner

EMINENCE CAPITAL, LP

Disclosed activity across 2 companies

Tapewire entity
103442
SEC CIK
0001107310

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ASHLAND INC.ASH · Entity 4139Director · See RemarksSeptember 01, 2022September 06, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ASHLAND INC.

Report date September 01, 2022 · Filed September 06, 2022

Jointly reported with Sandler Ricky C

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivativeIndirectSee Footnote4,083,978 Reported balance After 2022-09-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-09-01 · Purchase · Acquired 224,156 · Balance 4,083,978

F1: Rebalancing transactions in which the Eminence Funds and SMAs (as defined below) purchased and sold the Common Stock among themselves with no change in the aggregate number of shares of Common Stock owned by the Eminence Funds and SMAs as a result of such transactions.

F2: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee Footnote4,083,978 Reported balance After 2022-09-01 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2022-09-01 · Sale · Disposed 224,156 · Balance 4,083,978

F1: Rebalancing transactions in which the Eminence Funds and SMAs (as defined below) purchased and sold the Common Stock among themselves with no change in the aggregate number of shares of Common Stock owned by the Eminence Funds and SMAs as a result of such transactions.

F2: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee Footnote461.66 Reported balance Holding disclosure · report date 2022-09-01 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 461.66

F3: Shares held by certain family accounts.

Filing footnotes · ownership attribution and instrument terms

F1: Rebalancing transactions in which the Eminence Funds and SMAs (as defined below) purchased and sold the Common Stock among themselves with no change in the aggregate number of shares of Common Stock owned by the Eminence Funds and SMAs as a result of such transactions.

F2: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

F3: Shares held by certain family accounts.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

TAILORED BRANDS INC

Report date May 04, 2017 · Filed May 05, 2017

Jointly reported with Eminence GP, LLC, Sandler Ricky C

Section 16 reporting ended · disclosed 2017-05-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $0.01 par value per share (the "Common Stock")SEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2017-05-04 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-05-04 · Sale · Disposed 7,253,578 · Balance 0

F1: The shares of Common Stock reported on this line may have been deemed to have been indirectly beneficially owned by Eminence Capital, LP ("Eminence Capital"), which shares were directly held by Eminence Partners, L.P. ("Eminence I"), Eminence Partners II, L.P. ("Eminence II"), Eminence Eaglewood Master, L.P. ("Eminence Eaglewood"), Eminence Partners Long, L.P. (together with Eminence I, Eminence II and Eminence Eaglewood, the "Partnerships"), Eminence Fund Master, Ltd. ("Eminence Offshore Master Fund"), Eminence Fund Long, Ltd. ("Eminence Offshore Long"), Eminence Fund Leveraged Master, Ltd. ("Eminence Fund Leveraged Master" and, together with the Partnerships, Eminence Offshore Master Fund and Eminence Offshore Long, the "Eminence Funds"), a separately managed account (the "SMA") and the family accounts and other related accounts over which

F2: (Continuation of footnote 1) Ricky C. Sandler ("Mr. Sandler") has investment discretion (the "Family Accounts"). Eminence Capital may have been deemed to be the indirect beneficial owner of such shares by virtue of its position as the investment manager to the Eminence Funds and the investment adviser to the SMA. In addition, Eminence GP, LLC ("Eminence GP") may have been deemed to be the indirect beneficial owner of such securities that were held by the Partnerships, Eminence Offshore Master Fund and Eminence Fund Leveraged Master by virtue of its position as the general partner or manager of the Partnerships, Eminence Offshore Master Fund and Eminence Fund Leveraged Master. Mr. Sandler may have been deemed to be the indirect beneficial owner of such shares that were held by the Eminence Funds, the SMA and the Family Accounts by virtue of his direct and indirect control of Eminence Capital, Eminence GP and the Family Accounts, as applicable.

F3: For purposes of Rule 16a-1(a)(2) of the 1934 Act, each of the reporting persons disclaims beneficial ownership of the shares reported herein to the extent such beneficial ownership exceeds its pecuniary interest therein.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-05-05 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2017-05-05 · Sale · Disposed 3,100 · Balance 0

F4: The shares of Common Stock reported on this line were held directly by the Family Accounts.

F5: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.43 to $12.53 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of Common Stock reported on this line may have been deemed to have been indirectly beneficially owned by Eminence Capital, LP ("Eminence Capital"), which shares were directly held by Eminence Partners, L.P. ("Eminence I"), Eminence Partners II, L.P. ("Eminence II"), Eminence Eaglewood Master, L.P. ("Eminence Eaglewood"), Eminence Partners Long, L.P. (together with Eminence I, Eminence II and Eminence Eaglewood, the "Partnerships"), Eminence Fund Master, Ltd. ("Eminence Offshore Master Fund"), Eminence Fund Long, Ltd. ("Eminence Offshore Long"), Eminence Fund Leveraged Master, Ltd. ("Eminence Fund Leveraged Master" and, together with the Partnerships, Eminence Offshore Master Fund and Eminence Offshore Long, the "Eminence Funds"), a separately managed account (the "SMA") and the family accounts and other related accounts over which

F2: (Continuation of footnote 1) Ricky C. Sandler ("Mr. Sandler") has investment discretion (the "Family Accounts"). Eminence Capital may have been deemed to be the indirect beneficial owner of such shares by virtue of its position as the investment manager to the Eminence Funds and the investment adviser to the SMA. In addition, Eminence GP, LLC ("Eminence GP") may have been deemed to be the indirect beneficial owner of such securities that were held by the Partnerships, Eminence Offshore Master Fund and Eminence Fund Leveraged Master by virtue of its position as the general partner or manager of the Partnerships, Eminence Offshore Master Fund and Eminence Fund Leveraged Master. Mr. Sandler may have been deemed to be the indirect beneficial owner of such shares that were held by the Eminence Funds, the SMA and the Family Accounts by virtue of his direct and indirect control of Eminence Capital, Eminence GP and the Family Accounts, as applicable.

F3: For purposes of Rule 16a-1(a)(2) of the 1934 Act, each of the reporting persons disclaims beneficial ownership of the shares reported herein to the extent such beneficial ownership exceeds its pecuniary interest therein.

F4: The shares of Common Stock reported on this line were held directly by the Family Accounts.

F5: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.43 to $12.53 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 01, 2022 Filed Sep 6, 2022 20:15 UTC ASHLAND INC. ASH · Entity 4139 SaleCommon Stock 224,156 $100.20 $22,460,431.20
Disclosure

SEC source: 0000902664-22-004177 · ownership.xml · nonDerivative · entry 2

Sandler Ricky C · CIK 0001362459 · Director · See Remarks

EMINENCE CAPITAL, LP · CIK 0001107310 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,083,978

F1 · balance_after: Rebalancing transactions in which the Eminence Funds and SMAs (as defined below) purchased and sold the Common Stock among themselves with no change in the aggregate number of shares of Common Stock owned by the Eminence Funds and SMAs as a result of such transactions.

F2 · ownership.nature: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

Read SEC document
September 01, 2022 Filed Sep 6, 2022 20:15 UTC ASHLAND INC. ASH · Entity 4139 PurchaseCommon Stock, par value $0.01 per share ("Common Stock") 224,156 $100.20 $22,460,431.20
Disclosure

SEC source: 0000902664-22-004177 · ownership.xml · nonDerivative · entry 1

Sandler Ricky C · CIK 0001362459 · Director · See Remarks

EMINENCE CAPITAL, LP · CIK 0001107310 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,083,978

F1 · balance_after: Rebalancing transactions in which the Eminence Funds and SMAs (as defined below) purchased and sold the Common Stock among themselves with no change in the aggregate number of shares of Common Stock owned by the Eminence Funds and SMAs as a result of such transactions.

F2 · ownership.nature: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

Read SEC document
May 17, 2022 Filed May 19, 2022 20:15 UTC ASHLAND INC. ASH · Entity 4139 PurchaseCommon Stock, par value $0.01 per share ("Common Stock") 48,800 $101.27 $4,941,976.00
Disclosure

SEC source: 0000902664-22-003033 · ownership.xml · nonDerivative · entry 1

Sandler Ricky C · CIK 0001362459 · Director · See Remarks

EMINENCE CAPITAL, LP · CIK 0001107310 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,083,978

F1 · ownership.nature: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

Read SEC document
November 16, 2020 Filed Nov 18, 2020 21:41 UTC ASHLAND INC. ASH · Entity 4139 SaleCommon Stock, par value $0.01 per share ("Common Stock") 1,600,000 $77.25 $123,600,000.00
Disclosure

SEC source: 0000902664-20-004022 · ownership.xml · nonDerivative · entry 1

Sandler Ricky C · CIK 0001362459 · Director · See Remarks

EMINENCE CAPITAL, LP · CIK 0001107310 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,035,178

F1 · ownership.nature: Eminence Capital, LP ("Eminence Capital") serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Eminence Funds") and separately managed accounts (the "Eminence SMAs," and together with the Eminence Funds, the "Eminence Funds and SMAs") under its management and control. Ricky C. Sandler ("Mr. Sandler") is the Chief Executive Officer of Eminence Capital and may be deemed to have shared voting and dispositive power with respect to the shares of Common Stock held by the Eminence Funds and SMAs. Eminence Capital and Mr. Sandler each disclaim beneficial ownership of the securities held by the Eminence Funds and SMAs, except to the extent of its or his pecuniary interest therein.

Read SEC document
May 05, 2017 Filed May 5, 2017 17:09 UTC TAILORED BRANDS INC TLRD · Entity 147297 SaleCommon Stock 3,100 $12.50 $38,750.00
Disclosure

SEC source: 0000902664-17-002198 · p17-1153form4.xml · nonDerivative · entry 2

EMINENCE CAPITAL, LP · CIK 0001107310 · 10% owner

Eminence GP, LLC · CIK 0001628803 · 10% owner

Sandler Ricky C · CIK 0001362459 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F4 · price: The shares of Common Stock reported on this line were held directly by the Family Accounts.

F5 · ownership.direct: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.43 to $12.53 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein.

Read SEC document
May 04, 2017 Filed May 5, 2017 17:09 UTC TAILORED BRANDS INC TLRD · Entity 147297 SaleCommon Stock, $0.01 par value per share (the "Common Stock") 7,253,578 $12.20 $88,493,651.60
Disclosure

SEC source: 0000902664-17-002198 · p17-1153form4.xml · nonDerivative · entry 1

EMINENCE CAPITAL, LP · CIK 0001107310 · 10% owner

Eminence GP, LLC · CIK 0001628803 · 10% owner

Sandler Ricky C · CIK 0001362459 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · ownership.nature: The shares of Common Stock reported on this line may have been deemed to have been indirectly beneficially owned by Eminence Capital, LP ("Eminence Capital"), which shares were directly held by Eminence Partners, L.P. ("Eminence I"), Eminence Partners II, L.P. ("Eminence II"), Eminence Eaglewood Master, L.P. ("Eminence Eaglewood"), Eminence Partners Long, L.P. (together with Eminence I, Eminence II and Eminence Eaglewood, the "Partnerships"), Eminence Fund Master, Ltd. ("Eminence Offshore Master Fund"), Eminence Fund Long, Ltd. ("Eminence Offshore Long"), Eminence Fund Leveraged Master, Ltd. ("Eminence Fund Leveraged Master" and, together with the Partnerships, Eminence Offshore Master Fund and Eminence Offshore Long, the "Eminence Funds"), a separately managed account (the "SMA") and the family accounts and other related accounts over which

F2 · ownership.nature: (Continuation of footnote 1) Ricky C. Sandler ("Mr. Sandler") has investment discretion (the "Family Accounts"). Eminence Capital may have been deemed to be the indirect beneficial owner of such shares by virtue of its position as the investment manager to the Eminence Funds and the investment adviser to the SMA. In addition, Eminence GP, LLC ("Eminence GP") may have been deemed to be the indirect beneficial owner of such securities that were held by the Partnerships, Eminence Offshore Master Fund and Eminence Fund Leveraged Master by virtue of its position as the general partner or manager of the Partnerships, Eminence Offshore Master Fund and Eminence Fund Leveraged Master. Mr. Sandler may have been deemed to be the indirect beneficial owner of such shares that were held by the Eminence Funds, the SMA and the Family Accounts by virtue of his direct and indirect control of Eminence Capital, Eminence GP and the Family Accounts, as applicable.

F3 · ownership.nature: For purposes of Rule 16a-1(a)(2) of the 1934 Act, each of the reporting persons disclaims beneficial ownership of the shares reported herein to the extent such beneficial ownership exceeds its pecuniary interest therein.

Read SEC document
January 30, 2017 Filed Feb 1, 2017 16:31 UTC TAILORED BRANDS INC TLRD · Entity 147297 PurchaseCommon Stock, $0.01 par value per share 1,110,000 $20.00 $22,200,000.00
Disclosure

SEC source: 0000902664-17-000600 · p17-0390form4.xml · nonDerivative · entry 2

EMINENCE CAPITAL, LP · CIK 0001107310 · 10% owner

Sandler Ricky C · CIK 0001362459 · 10% owner

Eminence GP, LLC · CIK 0001628803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,253,578

F1 · ownership.nature: The shares of Common Stock reported on this line may be deemed to be indirectly beneficially owned by Eminence Capital, LP ("Eminence Capital"), which shares are directly held by Eminence Partners, L.P. ("Eminence I"), Eminence Partners II, L.P. ("Eminence II"), Eminence Partners Leveraged, L.P. ("Eminence Leveraged"), Eminence Eaglewood Master, L.P. ("Eminence Eaglewood"), Eminence Partners Long, L.P. (together with Eminence I, Eminence II, Eminence Leveraged and Eminence Eaglewood, the "Partnerships"), Eminence Fund Master, Ltd. ("Eminence Offshore Master Fund"), Eminence Fund Long, Ltd. ("Eminence Offshore Long" and, together with the Partnerships and the Eminence Offshore Master Fund, the "Eminence Funds"), a separately managed account (the "SMA") and the family accounts and other related accounts over which

F2 · ownership.nature: (Continuation of footnote 1) Ricky C. Sandler ("Mr. Sandler") has investment discretion (the "Family Accounts"). Eminence Capital may be deemed to be the indirect beneficial owner of such shares by virtue of its position as the investment manager to the Eminence Funds and the investment adviser to the SMA. In addition, Eminence GP, LLC ("Eminence GP") may be deemed to be the indirect beneficial owner of such securities held by the Partnerships and Eminence Offshore Master Fund by virtue of its position as the general partner or manager of the Partnerships and Eminence Offshore Master Fund. Mr. Sandler may be deemed to be the indirect beneficial owner of such shares held by the Eminence Funds, the SMA and the Family Accounts by virtue of his direct and indirect control of Eminence Capital, Eminence GP and the Family Accounts, as applicable.

F3 · ownership.nature: For purposes of Rule 16a-1(a)(2) of the 1934 Act, each of the reporting persons disclaims beneficial ownership of the shares reported herein to the extent such beneficial ownership exceeds its pecuniary interest therein.

Read SEC document
May 02, 2016 Filed Feb 1, 2017 16:31 UTC TAILORED BRANDS INC TLRD · Entity 147297 OtherCommon Stock, $0.01 par value per share 573 $17.62 $10,097.23
Disclosure

SEC source: 0000902664-17-000600 · p17-0390form4.xml · nonDerivative · entry 1

EMINENCE CAPITAL, LP · CIK 0001107310 · 10% owner

Sandler Ricky C · CIK 0001362459 · 10% owner

Eminence GP, LLC · CIK 0001628803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 6,146,678

F1 · ownership.nature: The shares of Common Stock reported on this line may be deemed to be indirectly beneficially owned by Eminence Capital, LP ("Eminence Capital"), which shares are directly held by Eminence Partners, L.P. ("Eminence I"), Eminence Partners II, L.P. ("Eminence II"), Eminence Partners Leveraged, L.P. ("Eminence Leveraged"), Eminence Eaglewood Master, L.P. ("Eminence Eaglewood"), Eminence Partners Long, L.P. (together with Eminence I, Eminence II, Eminence Leveraged and Eminence Eaglewood, the "Partnerships"), Eminence Fund Master, Ltd. ("Eminence Offshore Master Fund"), Eminence Fund Long, Ltd. ("Eminence Offshore Long" and, together with the Partnerships and the Eminence Offshore Master Fund, the "Eminence Funds"), a separately managed account (the "SMA") and the family accounts and other related accounts over which

F2 · ownership.nature: (Continuation of footnote 1) Ricky C. Sandler ("Mr. Sandler") has investment discretion (the "Family Accounts"). Eminence Capital may be deemed to be the indirect beneficial owner of such shares by virtue of its position as the investment manager to the Eminence Funds and the investment adviser to the SMA. In addition, Eminence GP, LLC ("Eminence GP") may be deemed to be the indirect beneficial owner of such securities held by the Partnerships and Eminence Offshore Master Fund by virtue of its position as the general partner or manager of the Partnerships and Eminence Offshore Master Fund. Mr. Sandler may be deemed to be the indirect beneficial owner of such shares held by the Eminence Funds, the SMA and the Family Accounts by virtue of his direct and indirect control of Eminence Capital, Eminence GP and the Family Accounts, as applicable.

F3 · ownership.nature: For purposes of Rule 16a-1(a)(2) of the 1934 Act, each of the reporting persons disclaims beneficial ownership of the shares reported herein to the extent such beneficial ownership exceeds its pecuniary interest therein.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.