7/2/21 16:05 | 7/1/21 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S | -19,356 | 1,533.8 | 0 | -13 | -1 | 1,074 | I | | | | | | | | | | | | | | |
1/8/21 17:43 | 1/6/21 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | DT | | S.d | -45,482 | 79.12 | 0 | -575 | -4 | 13,470 | I | | | | | | | | | | | | | | |
1/6/21 17:01 | 1/4/21 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S.m | -100,565 | 1,339.2 | 0 | -75 | -6 | 1,086 | I | | | | | | | | | | | | | | |
6/5/20 17:04 | 6/3/20 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | DT | | S.d | -102,601 | 58.66 | 0 | -1,749 | -14 | 10,918 | I | | | | | | | | | | | | | | |
2/26/20 16:33 | 2/24/20 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S | -306,379 | 881.16 | 0 | -348 | -23 | 1,161 | I | | | | | | | | | | | | | | |
2/7/20 17:36 | 2/6/20 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S.m | -185,284 | 860.27 | 0 | -215 | -12 | 1,509 | I | | | | | | | | | | | | | | |
12/4/19 16:10 | 12/2/19 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | DT | | S.d | -85,845 | 115.00 | 0 | -746 | -25 | 2,195 | I | | | | | | | | | | | | | | |
9/27/19 17:02 | 9/26/19 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S.m | -47,625 | 815.49 | 0 | -58 | -3 | 1,724 | I | | | | | | | | | | | | | | |
6/28/19 17:18 | 6/27/19 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S.m | -58,092 | 726.15 | 0 | -80 | -4 | 1,783 | I | | | | | | | | | | | | | | |
2/14/19 16:05 | 2/12/19 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S.m | -35,895 | 598.24 | 0 | -60 | -3 | 1,881 | I | | | | | | | | | | | | | | |
2/5/19 16:18 | 2/3/19 | ESI | Element Solutions Inc | DE | Chem | Chem | Miscellaneous Chemical Produc | Pershing Square Capital Management, L.P. | NY | H | See Rema | S.m | -474,195 | 11.72 | 0 | -40,452 | -100 | 0 | I | | | | | | | | | | | | | | |
11/13/18 06:15 | 11/8/18 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | D | | S.d | -98,412 | 109.39 | 0 | -900 | -42 | 1,234 | I | | | | | | | | | | | | | | |
11/7/18 16:38 | 11/5/18 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S.m | -55,847 | 472.05 | 0 | -118 | -6 | 1,941 | I | | | | | | | | | | | | | | |
9/27/18 16:46 | 9/25/18 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | D | | S.m | -745 | 125.18 | 0 | -6 | 0 | 2,133 | I | | | | | | | | | | | | | | |
9/24/18 17:24 | 9/20/18 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | D | | S.m | -6,516 | 126.13 | 0 | -52 | -2 | 2,139 | I | | | | | | | | | | | | | | |
9/19/18 17:53 | 9/18/18 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | D | | S.dm | -1,712 | 125.09 | 0 | -14 | -1 | 2,191 | I | | | | | | | | | | | | | | |
8/30/18 16:39 | 8/28/18 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | D | | S | -401,217 | 487.29 | 0 | -823 | -29 | 2,059 | I | | | | | | | | | | | | | | |
8/7/18 16:39 | 8/6/18 | PAH | Platform Specialty Products Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | Pershing Square Capital Management, L.P. | NY | DT | | S | -120,616 | 12.10 | 0 | -9,968 | -20 | 40,452 | I | | | | | | | | | | | | | | |
3/2/18 16:15 | 2/28/18 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Pershing Square Capital Management, L.P. | NY | DT | | S | -133,721 | 318.14 | 0 | -420 | -13 | 2,882 | I | | | | | | | | | | | | | | |
1/3/18 20:56 | 1/2/18 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | D | | S.d | -319,650 | 127.86 | 0 | -2,500 | -53 | 2,205 | I | | | | | | | | | | | | | | |
7/5/17 17:59 | 6/30/17 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | DT | | S.d | 0 | 0.00 | 0 | -1,195 | -20 | 4,705 | I | | | | | | | | | | | | | | |
3/14/17 16:14 | 3/13/17 | VRX | Valeant Pharmaceuticals International, Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Pershing Square Capital Management, L.P. | NY | D | | S.d | -199,259 | 11.00 | 33 | -18,114 | -100 | 0 | I | -94 | -83 | -57 | -22 | -9 | -26 | -12 | 2 | 1 | -2 | -11 | | | |
12/13/16 16:14 | 12/12/16 | VRX | Valeant Pharmaceuticals International, Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Pershing Square Capital Management, L.P. | NY | D | | S.d | -51,629 | 14.85 | 33 | -3,477 | -16 | 18,114 | I | -89 | -84 | -39 | -47 | -18 | -20 | -4 | -3 | -4 | -2 | 6 | -26 | | |
11/14/16 17:46 | 11/10/16 | PAH | Platform Specialty Products Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | Pershing Square Capital Management, L.P. | NY | DT | | S | -20,070 | 8.78 | 28 | -2,286 | -5 | 40,452 | I | -66 | -22 | -9 | -6 | 8 | 13 | 16 | 1 | 0 | 0 | 15 | 52 | | |
8/5/16 16:11 | 8/3/16 | CP | Canadian Pacific Railway Ltd/cn | | Trans | Railrd | Railroads, Line-Haul Operatin | Pershing Square Capital Management, L.P. | NY | D | | S | -1,394,257 | 141.68 | 33 | -9,841 | -100 | 0 | I | -24 | -9 | 17 | 3 | 10 | 1 | -2 | -5 | 0 | 2 | 7 | -1 | 5 | |
5/10/16 17:08 | 5/9/16 | ZTS | Zoetis Inc. | | Health | Drug | Pharmaceutical Preparations | Pershing Square Capital Management, L.P. | NY | D | | S | -784,368 | 46.55 | 33 | -16,850 | -40 | 24,973 | I | 58 | 4 | 5 | 18 | 10 | -2 | 1 | 1 | -1 | 0 | 4 | 9 | 8 | |
4/22/16 17:17 | 4/22/16 | CP | Canadian Pacific Railway Ltd/cn | | Trans | Railrd | Railroads, Line-Haul Operatin | Pershing Square Capital Management, L.P. | NY | D | | S | -607,825 | 148.25 | 33 | -4,100 | -29 | 9,841 | I | -3 | -22 | 0 | 44 | 20 | 14 | 4 | 3 | -3 | -3 | -14 | 0 | 1 | |
1/4/16 17:00 | 12/31/15 | HHC | Howard Hughes Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Pershing Square Capital Management, L.P. | NY | DT | | S.d | -66,922 | 113.16 | 17 | -591 | -10 | 5,485 | I | -6 | -13 | -21 | -3 | -8 | -1 | 4 | 1 | -1 | -4 | -17 | -5 | 4 | 4 |
7/2/15 17:05 | 7/1/15 | ZTS | Zoetis Inc. | | Health | Drug | Pharmaceutical Preparations | Pershing Square Capital Management, L.P. | NY | D | | S | -74,293 | 48.22 | 33 | -1,541 | -4 | 41,823 | I | 61 | 50 | 12 | 5 | 2 | -3 | -4 | 0 | 0 | -4 | 1 | -15 | 0 | -1 |
7/2/15 17:03 | 7/1/15 | PAH | Platform Specialty Products Corp | DE | Chem | Chem | Miscellaneous Chemical Produc | Pershing Square Capital Management, L.P. | NY | DT | | S | -37,740 | 25.58 | 33 | -1,475 | -3 | 42,737 | I | | -8 | 9 | 3 | -5 | -8 | -3 | -4 | 0 | -4 | -8 | -49 | -49 | -64 |
2/3/14 17:48 | 1/30/14 | BEAM | Beam Inc | DE | FdBev | Bev | Beverages | Pershing Square Capital Management, L.P. | NY | T | | S.m | -608,048 | 83.29 | 0 | -7,300 | -35 | 13,519 | I | | | | | | | | | | | | | | |
8/28/13 17:24 | 8/27/13 | JCP | J C Penney Co Inc | DE | Retail | DeptSt | Department Stores | Pershing Square Capital Management, L.P. | NY | T | | S | -504,077 | 12.90 | 33 | -39,076 | -100 | 0 | I | -50 | -46 | -38 | -27 | -20 | 3 | -2 | 0 | -3 | 6 | -18 | -27 | -40 | -12 |
12/9/08 17:18 | 12/3/08 | BGP | Borders Group Inc | MI | Retail | Retail | Miscellaneous Shopping Goods | Pershing Square Capital Management, L.P. | NY | T | | S | -3,575 | 0.6800 | 0 | -5,258 | -33 | 10,598 | I | | | | | | | | | | | | | | |