| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MGM | Common Stock | Disposed to Issuer | -$203M | -4.5M | -28.71% | $45.00 | 11.2M | 14 Feb 2022 | See Footnotes | F1, F2, F3 |
| transaction | MGM | Common Stock | Sale | -$203M | -4.5M | -40.27% | $45.00 | 6.67M | 14 Feb 2022 | See Footnotes | F2, F3 |
| Id | Content |
|---|---|
| F1 | 4,500,000 shares of common stock were sold to the Issuer in an exempt transaction pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
| F2 | These securities are held for the accounts of certain private investment funds for which Corvex Management LP ("Corvex") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by the Reporting Person. |
| F3 | For purposes of Section 16 of the Securities Exchange Act of 1934, the Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or any other purpose. |