{"transactions":[{"id":474757,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-08-28T21:24:35.000Z","date":"2013-08-27","kind":"sale","acquired":false,"shares":39075771,"price":12.9,"value":504077445.9,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the execution of the Underwriting Agreement, dated August 26, 2013, by and among the Issuer, Pershing Square Capital, on behalf of the Pershing Square Funds (as defined below), and Citigroup Global Markets Inc., the transaction reported in this Form 4 was consummated. For a more detailed description of the transaction, see the amendment to the Schedule 13D filed by the Reporting Persons on August 28, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the execution of the Underwriting Agreement, dated August 26, 2013, by and among the Issuer, Pershing Square Capital, on behalf of the Pershing Square Funds (as defined below), and Citigroup Global Markets Inc., the transaction reported in this Form 4 was consummated. For a more detailed description of the transaction, see the amendment to the Schedule 13D filed by the Reporting Persons on August 28, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the execution of the Underwriting Agreement, dated August 26, 2013, by and among the Issuer, Pershing Square Capital, on behalf of the Pershing Square Funds (as defined below), and Citigroup Global Markets Inc., the transaction reported in this Form 4 was consummated. For a more detailed description of the transaction, see the amendment to the Schedule 13D filed by the Reporting Persons on August 28, 2013."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"In connection with the execution of the Underwriting Agreement, dated August 26, 2013, by and among the Issuer, Pershing Square Capital, on behalf of the Pershing Square Funds (as defined below), and Citigroup Global Markets Inc., the transaction reported in this Form 4 was consummated. For a more detailed description of the transaction, see the amendment to the Schedule 13D filed by the Reporting Persons on August 28, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the execution of the Underwriting Agreement, dated August 26, 2013, by and among the Issuer, Pershing Square Capital, on behalf of the Pershing Square Funds (as defined below), and Citigroup Global Markets Inc., the transaction reported in this Form 4 was consummated. For a more detailed description of the transaction, see the amendment to the Schedule 13D filed by the Reporting Persons on August 28, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises certain investment funds, including the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\") and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-13-042226","document":"c590355_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113042226/c590355_4x0.xml","form_type":"4"}},{"id":476120,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2013-07-01","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":112.09,"expiration_date":"2014-12-31","underlying":"Common stock, par value $0.01 per share","underlying_shares":7755},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476119,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2014-01-02","underlying":"Common stock, par value $0.01 per share","underlying_shares":1501002},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476118,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2014-06-30","underlying":"Common stock, par value $0.01 per share","underlying_shares":218970},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476117,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2013-12-31","underlying":"Common stock, par value $0.01 per share","underlying_shares":269551},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476116,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2012-06-05","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":58.38,"expiration_date":"2013-12-31","underlying":"Common stock, par value $0.01 per share","underlying_shares":1231452},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476115,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2010-11-09","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":35.26,"expiration_date":"2015-10-29","underlying":"Common stock, par value $0.01 per share","underlying_shares":3789},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476114,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2015-10-29","underlying":"Common stock, par value $0.01 per share","underlying_shares":1247047},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476113,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-07-04T00:39:38.000Z","date":"2012-06-05","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":58.38,"expiration_date":"2014-06-30","underlying":"Common stock, par value $0.01 per share","underlying_shares":920273},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476112,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Common stock, par value $0.01 per share","published_at":"2013-07-04T00:39:38.000Z","date":"2013-07-01","kind":"other","acquired":true,"shares":0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1916667,"derivative":{"exercise_price":50,"exercise_date":"2010-11-09","expiration_date":"2017-11-09","underlying":"Common stock, par value $0.01 per share","underlying_shares":1916667},"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476111,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.01 per share","published_at":"2013-07-04T00:39:38.000Z","date":"2013-07-01","kind":"other","acquired":true,"shares":0,"price":112.09,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 27,790 shares from PS and 174,748 shares from Pershing Square International, for an aggregate purchase of 202,538 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 4,823 warrants from PS and 39,779 warrants from Pershing Square International, for an aggregate purchase of 44,602 warrants. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square International sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":3568017,"source":{"system":"sec-edgar","filing":"0001209191-13-035734","document":"c562999_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035734/c562999_4x0.xml","form_type":"4"}},{"id":476124,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2013-07-04T00:30:51.000Z","date":"2013-07-01","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":17.08,"expiration_date":"2016-09-22","underlying":"Common Stock","underlying_shares":28709},"source":{"system":"sec-edgar","filing":"0001209191-13-035733","document":"c563027_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035733/c563027_4x0.xml","form_type":"4"}},{"id":476123,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2013-07-04T00:30:51.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":19.71,"expiration_date":"2016-09-22","underlying":"Common Stock","underlying_shares":15863748},"source":{"system":"sec-edgar","filing":"0001209191-13-035733","document":"c563027_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035733/c563027_4x0.xml","form_type":"4"}},{"id":476122,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2013-07-04T00:30:51.000Z","date":"2011-09-22","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":26.14,"expiration_date":"2016-09-22","underlying":"Common Stock","underlying_shares":76782},"source":{"system":"sec-edgar","filing":"0001209191-13-035733","document":"c563027_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035733/c563027_4x0.xml","form_type":"4"}},{"id":476121,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-07-04T00:30:51.000Z","date":"2013-07-01","kind":"other","acquired":true,"shares":0,"price":17.08,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions were consummated: PSH purchased 147,612 shares from PS and 1,119,503 from INTL, for an aggregate purchase of 1,267,115 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"INTL sold 28,709 notional shares to its counterparty and PS II purchased 28,709 notional shares from its counterparty. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":39075771,"source":{"system":"sec-edgar","filing":"0001209191-13-035733","document":"c563027_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113035733/c563027_4x0.xml","form_type":"4"}},{"id":476110,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-07-03T20:42:45.000Z","date":"2013-07-01","kind":"other","acquired":true,"shares":0,"price":63.11,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions reported were consummated: PSH purchased 52,117 shares from PS and 429,861 from INTL, for an aggregate purchase of 481,978 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"shares","element":"transactionShares","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions reported were consummated: PSH purchased 52,117 shares from PS and 429,861 from INTL, for an aggregate purchase of 481,978 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions reported were consummated: PSH purchased 52,117 shares from PS and 429,861 from INTL, for an aggregate purchase of 481,978 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions reported were consummated: PSH purchased 52,117 shares from PS and 429,861 from INTL, for an aggregate purchase of 481,978 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (\"INTL\") (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), and Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\" and together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In connection with a rebalancing of the Pershing Square Funds, the following transactions reported were consummated: PSH purchased 52,117 shares from PS and 429,861 from INTL, for an aggregate purchase of 481,978 shares. There was no change in the overall beneficial ownership of the Reporting Persons in connection with such transactions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":20818545,"source":{"system":"sec-edgar","filing":"0001209191-13-035736","document":"c563019_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919113035736/c563019_4x0.xml","form_type":"4"}},{"id":484078,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2013-01-04T01:54:52.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":19.71,"expiration_date":"2016-09-22","underlying":"Common Stock","underlying_shares":15892457},"source":{"system":"sec-edgar","filing":"0001209191-13-001708","document":"c30954_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001708/c30954_4x0.xml","form_type":"4"}},{"id":484077,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2013-01-04T01:54:52.000Z","date":"2011-09-22","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":26.14,"expiration_date":"2016-09-22","underlying":"Common Stock","underlying_shares":76782},"source":{"system":"sec-edgar","filing":"0001209191-13-001708","document":"c30954_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001708/c30954_4x0.xml","form_type":"4"}},{"id":484076,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-01-04T01:54:52.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":0,"price":19.71,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":39075771,"source":{"system":"sec-edgar","filing":"0001209191-13-001708","document":"c30954_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001708/c30954_4x0.xml","form_type":"4"}},{"id":484088,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2014-01-02","underlying":"Common stock, par value $0.01 per share","underlying_shares":1501002},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484087,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2014-06-30","underlying":"Common stock, par value $0.01 per share","underlying_shares":218970},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484086,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2013-12-31","underlying":"Common stock, par value $0.01 per share","underlying_shares":269551},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484085,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2012-06-05","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":58.38,"expiration_date":"2013-12-31","underlying":"Common stock, par value $0.01 per share","underlying_shares":1231452},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484084,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2010-11-09","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":35.26,"expiration_date":"2015-10-29","underlying":"Common stock, par value $0.01 per share","underlying_shares":3789},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484083,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":73.02,"expiration_date":"2015-10-29","underlying":"Common stock, par value $0.01 per share","underlying_shares":1247047},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484082,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2013-01-04T01:39:02.000Z","date":"2012-06-05","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The total return swaps set forth on Table II do not give the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":58.38,"expiration_date":"2014-06-30","underlying":"Common stock, par value $0.01 per share","underlying_shares":928028},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484081,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Common stock, par value $0.01 per share","published_at":"2013-01-04T01:39:02.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":1916667,"derivative":{"exercise_price":50,"exercise_date":"2010-11-09","expiration_date":"2017-11-09","underlying":"Common stock, par value $0.01 per share","underlying_shares":1916667},"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484080,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.01 per share","published_at":"2013-01-04T01:39:02.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":0,"price":73.02,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":3568017,"source":{"system":"sec-edgar","filing":"0001209191-13-001702","document":"c30956_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919113001702/c30956_4x0.xml","form_type":"4"}},{"id":484079,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2013-01-03T20:42:43.000Z","date":"2012-12-31","kind":"other","acquired":true,"shares":0,"price":61.09,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"shares","element":"transactionShares","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it on this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In connection with the formation and capitalization of Pershing Square Holdings, Ltd., a limited liability company incorporated in Guernsey (\"PSH\"), a new fund advised by Pershing Square Capital, the transactions reported in this Form 4 were consummated. In connection with such transactions, there was no change in beneficial ownership of the Reporting Persons. For a more detailed description of these transactions, see the amendment to the Schedule 13D filed by the Reporting Persons on January 3, 2013."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\"), PSH (together with PS, PS II and Pershing Square International, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth in this Form 4 (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":20818545,"source":{"system":"sec-edgar","filing":"0001209191-13-001705","document":"c30955_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919113001705/c30955_4x0.xml","form_type":"4"}},{"id":490734,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":1,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":2,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":3,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":4,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2012-06-07T23:15:31.000Z","date":"2012-06-05","kind":"other","acquired":true,"shares":1,"price":58.38,"value":58.38,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."},{"field":"kind","element":"transactionCoding","label":"F7","text":"The Reporting Persons unwound the total return swaps set forth on the first two rows of Table II that were set to expire on August 29, 2012 and November 9, 2012, respectively, and concurrently entered into the total return swaps set forth on the last two rows of Table II. As a result of these transactions, there was no net change in the notional number of shares of the issuer's Common Stock underlying the total return swaps."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"As reported on the Form 3 filed by the Reporting Persons on November 19, 2010, in addition to the total return swaps set forth on Table II, the Reporting Persons own (i) a total return swap with 1,250,836 underlying notional shares of Common Stock expiring on October 29, 2015, (ii) a total return swap with 1,501,002 underlying notional shares of Common Stock expiring on January 31, 2013 and (iii) warrants to purchase 1,916,667 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to William A. Ackman, a citizen of the United States of America, this Form 4 is being filed jointly by Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), and Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\" and collectively, the \"Reporting Persons\"), each of whom has the same business address as Mr. Ackman and may be deemed to have a pecuniary interest in the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands corporation, \"Pershing Square International\" and together with PS and PS II, the \"Pershing Square Funds\"). PS Management is the general partner of Pershing Square Capital. Pershing Square GP is the general partner of each of PS and PS II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."}],"balance_after":5,"derivative":{"expiration_date":"2013-12-31","underlying":"Common stock, par value $0.01 per share","underlying_shares":1501003},"source":{"system":"sec-edgar","filing":"0001181431-12-035322","document":"rrd348201.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000118143112035322/rrd348201.xml","form_type":"4"}},{"id":490733,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":1,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":2,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":3,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":4,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2012-06-07T23:15:31.000Z","date":"2012-06-05","kind":"other","acquired":true,"shares":1,"price":58.38,"value":58.38,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."},{"field":"kind","element":"transactionCoding","label":"F7","text":"The Reporting Persons unwound the total return swaps set forth on the first two rows of Table II that were set to expire on August 29, 2012 and November 9, 2012, respectively, and concurrently entered into the total return swaps set forth on the last two rows of Table II. As a result of these transactions, there was no net change in the notional number of shares of the issuer's Common Stock underlying the total return swaps."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"As reported on the Form 3 filed by the Reporting Persons on November 19, 2010, in addition to the total return swaps set forth on Table II, the Reporting Persons own (i) a total return swap with 1,250,836 underlying notional shares of Common Stock expiring on October 29, 2015, (ii) a total return swap with 1,501,002 underlying notional shares of Common Stock expiring on January 31, 2013 and (iii) warrants to purchase 1,916,667 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to William A. Ackman, a citizen of the United States of America, this Form 4 is being filed jointly by Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), and Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\" and collectively, the \"Reporting Persons\"), each of whom has the same business address as Mr. Ackman and may be deemed to have a pecuniary interest in the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands corporation, \"Pershing Square International\" and together with PS and PS II, the \"Pershing Square Funds\"). PS Management is the general partner of Pershing Square Capital. Pershing Square GP is the general partner of each of PS and PS II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."}],"balance_after":5,"derivative":{"expiration_date":"2014-06-30","underlying":"Common stock, par value $0.01 per share","underlying_shares":1146998},"source":{"system":"sec-edgar","filing":"0001181431-12-035322","document":"rrd348201.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000118143112035322/rrd348201.xml","form_type":"4"}},{"id":490732,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":1,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":2,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":3,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":4,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2012-06-07T23:15:31.000Z","date":"2012-06-05","kind":"other","acquired":false,"shares":1,"price":38.5,"value":38.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"The Reporting Persons unwound the total return swaps set forth on the first two rows of Table II that were set to expire on August 29, 2012 and November 9, 2012, respectively, and concurrently entered into the total return swaps set forth on the last two rows of Table II. As a result of these transactions, there was no net change in the notional number of shares of the issuer's Common Stock underlying the total return swaps."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"As reported on the Form 3 filed by the Reporting Persons on November 19, 2010, in addition to the total return swaps set forth on Table II, the Reporting Persons own (i) a total return swap with 1,250,836 underlying notional shares of Common Stock expiring on October 29, 2015, (ii) a total return swap with 1,501,002 underlying notional shares of Common Stock expiring on January 31, 2013 and (iii) warrants to purchase 1,916,667 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to William A. Ackman, a citizen of the United States of America, this Form 4 is being filed jointly by Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), and Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\" and collectively, the \"Reporting Persons\"), each of whom has the same business address as Mr. Ackman and may be deemed to have a pecuniary interest in the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands corporation, \"Pershing Square International\" and together with PS and PS II, the \"Pershing Square Funds\"). PS Management is the general partner of Pershing Square Capital. Pershing Square GP is the general partner of each of PS and PS II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."}],"balance_after":3,"derivative":{"exercise_price":58.38,"expiration_date":"2012-11-09","underlying":"Common stock, par value $0.01 per share","underlying_shares":1501003},"source":{"system":"sec-edgar","filing":"0001181431-12-035322","document":"rrd348201.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000118143112035322/rrd348201.xml","form_type":"4"}},{"id":490731,"issuer":{"id":15317,"kind":"organization","name":"Howard Hughes Corp","symbol":"HHC"},"owners":[{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":1,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":2,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":3,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":4,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swaps","published_at":"2012-06-07T23:15:31.000Z","date":"2012-06-05","kind":"other","acquired":false,"shares":1,"price":36.5,"value":36.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"The Reporting Persons unwound the total return swaps set forth on the first two rows of Table II that were set to expire on August 29, 2012 and November 9, 2012, respectively, and concurrently entered into the total return swaps set forth on the last two rows of Table II. As a result of these transactions, there was no net change in the notional number of shares of the issuer's Common Stock underlying the total return swaps."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"As reported on the Form 3 filed by the Reporting Persons on November 19, 2010, in addition to the total return swaps set forth on Table II, the Reporting Persons own (i) a total return swap with 1,250,836 underlying notional shares of Common Stock expiring on October 29, 2015, (ii) a total return swap with 1,501,002 underlying notional shares of Common Stock expiring on January 31, 2013 and (iii) warrants to purchase 1,916,667 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to William A. Ackman, a citizen of the United States of America, this Form 4 is being filed jointly by Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), and Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\" and collectively, the \"Reporting Persons\"), each of whom has the same business address as Mr. Ackman and may be deemed to have a pecuniary interest in the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands corporation, \"Pershing Square International\" and together with PS and PS II, the \"Pershing Square Funds\"). PS Management is the general partner of Pershing Square Capital. Pershing Square GP is the general partner of each of PS and PS II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and does not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Under the terms of each total return swap (i) the applicable Pershing Square Fund is obligated to pay to the bank counterparty any negative price performance from the reference price set forth in Table II for each notional share of the issuer's common stock, par value $0.01 per share (\"Common Stock\") subject to such swap as of the expiration date, plus interest at the rates set forth in the contract, and (ii) the bank counterparty was obligated to pay to the applicable Pershing Square Fund any positive price performance from the reference price set forth in Table II for each notional share of the issuer's Common Stock subject to the swap as of the expiration date. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap were to be paid to the applicable Pershing Square Fund. All balances will be settled in cash."}],"balance_after":3,"derivative":{"exercise_price":58.38,"expiration_date":"2012-08-29","underlying":"Common stock, par value $0.01 per share","underlying_shares":1146998},"source":{"system":"sec-edgar","filing":"0001181431-12-035322","document":"rrd348201.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000118143112035322/rrd348201.xml","form_type":"4"}},{"id":497564,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":false,"shares":100000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"Disposition represents the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct\nor indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold,\nvote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":30,"expiration_date":"2012-01-21","underlying":"Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497563,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":false,"shares":100200,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"Disposition represents the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct\nor indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold,\nvote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":25,"expiration_date":"2012-01-21","underlying":"Common Stock","underlying_shares":100200},"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497562,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":false,"shares":100000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"Disposition represents the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct\nor indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold,\nvote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":22.5,"expiration_date":"2012-01-21","underlying":"Common Stock","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497561,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":false,"shares":60000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F9","text":"Disposition represents the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct\nor indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold,\nvote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":20,"expiration_date":"2012-01-21","underlying":"Common Stock","underlying_shares":60000},"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497560,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":true,"shares":100000,"price":30,"value":3000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F8","text":"Acquired as a result of the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."}],"balance_after":39075771,"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497559,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":true,"shares":100200,"price":25,"value":2505000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F8","text":"Acquired as a result of the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."}],"balance_after":38975771,"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497558,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":true,"shares":100000,"price":22.5,"value":2250000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F8","text":"Acquired as a result of the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."}],"balance_after":38875571,"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":497557,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2012-01-24T20:46:48.000Z","date":"2012-01-21","kind":"other","acquired":true,"shares":60000,"price":20,"value":1200000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F8","text":"Acquired as a result of the automatic exercise of options at expiration in accordance with the terms of such options."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed\njointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited\nliability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting\nPersons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities\nowned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware\nlimited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned\nsubsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square\nFunds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth\non Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of\nPershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the\ngeneral partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and\nPS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the\nSubject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."}],"balance_after":38775571,"source":{"system":"sec-edgar","filing":"0001209191-12-005108","document":"c26844_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919112005108/c26844_4x0.xml","form_type":"4"}},{"id":500786,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2011-09-26T15:10:48.000Z","date":"2011-09-22","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under the terms of the cash?settled total return swaps (i) certain of the Pershing Square Funds will be obligated to pay to the bank counterparty any negative price performance of the 15,969,239 notional number of shares of Common Stock subject to the swap, plus interest at the rates set forth in the applicable contracts, and (ii) the bank counterparty will be obligated to pay certain of the Pershing Square Funds any positive price performance of the 15,969,239 notional number of shares of Common Stock subject to the swap. Any dividends received by the bank counterparty on such notional shares of Common Stock during the term of the swap will be paid to the Pershing Square Fund. All balances will be settled in cash."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the terms of the cash?settled total return swaps (i) certain of the Pershing Square Funds will be obligated to pay to the bank counterparty any negative price performance of the 15,969,239 notional number of shares of Common Stock subject to the swap, plus interest at the rates set forth in the applicable contracts, and (ii) the bank counterparty will be obligated to pay certain of the Pershing Square Funds any positive price performance of the 15,969,239 notional number of shares of Common Stock subject to the swap. Any dividends received by the bank counterparty on such notional shares of Common Stock during the term of the swap will be paid to the Pershing Square Fund. All balances will be settled in cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly?owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\" and together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a?1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a?1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a?1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary\ninterest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":26.14,"expiration_date":"2016-09-22","underlying":"Common Stock","underlying_shares":15969239},"source":{"system":"sec-edgar","filing":"0001209191-11-048967","document":"c22737_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111048967/c22737_4x0.xml","form_type":"4"}},{"id":501662,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-08-09T21:53:22.000Z","date":"2011-08-09","kind":"purchase","acquired":true,"shares":1245054,"price":52.78,"value":65713950.12,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, , a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to beneficially own the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company, (\"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":20818545,"source":{"system":"sec-edgar","filing":"0001209191-11-043292","document":"c21241_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919111043292/c21241_4x0.xml","form_type":"4"}},{"id":501661,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-08-09T21:53:22.000Z","date":"2011-08-08","kind":"purchase","acquired":true,"shares":1543243,"price":52.67,"value":81282608.81,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, , a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to beneficially own the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company, (\"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":19573491,"source":{"system":"sec-edgar","filing":"0001209191-11-043292","document":"c21241_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919111043292/c21241_4x0.xml","form_type":"4"}},{"id":501660,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-08-09T21:53:22.000Z","date":"2011-08-05","kind":"purchase","acquired":true,"shares":860215,"price":54.47,"value":46855911.05,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, , a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to beneficially own the securities reported on this Form 4 (the \"Subject Securities\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), Pershing Square International, Ltd., a Cayman Islands exempted company, (\"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":18030248,"source":{"system":"sec-edgar","filing":"0001209191-11-043292","document":"c21241_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919111043292/c21241_4x0.xml","form_type":"4"}},{"id":502160,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F15","text":"The Reporting Person, for the account of Pershing Square II, L.P. (\"PSII\"), entered into a cash-settled total return swap (the \"Eighth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Eighth Swap, (i) PSII was obligated to pay the counterparty any negative price performance under $9.36 for each of the 1,736 notional BGP common shares subject to the swap (the \"Eighth Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F16","text":"(continued from footnote 15) plus interest, and (ii) the counterparty was obligated to pay PSII any positive price performance over $9.36 for each of the Eighth Swap Reference Shares, plus any dividends paid during the life of the swap. The Eighth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Eighth Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Eighth Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F15","text":"The Reporting Person, for the account of Pershing Square II, L.P. (\"PSII\"), entered into a cash-settled total return swap (the \"Eighth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Eighth Swap, (i) PSII was obligated to pay the counterparty any negative price performance under $9.36 for each of the 1,736 notional BGP common shares subject to the swap (the \"Eighth Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F16","text":"(continued from footnote 15) plus interest, and (ii) the counterparty was obligated to pay PSII any positive price performance over $9.36 for each of the Eighth Swap Reference Shares, plus any dividends paid during the life of the swap. The Eighth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Eighth Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Eighth Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F15","text":"The Reporting Person, for the account of Pershing Square II, L.P. (\"PSII\"), entered into a cash-settled total return swap (the \"Eighth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Eighth Swap, (i) PSII was obligated to pay the counterparty any negative price performance under $9.36 for each of the 1,736 notional BGP common shares subject to the swap (the \"Eighth Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F16","text":"(continued from footnote 15) plus interest, and (ii) the counterparty was obligated to pay PSII any positive price performance over $9.36 for each of the Eighth Swap Reference Shares, plus any dividends paid during the life of the swap. The Eighth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Eighth Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Eighth Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":0,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":1736},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502159,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F13","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Seventh Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Seventh Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.36 for each of the 178,703 notional BGP common shares subject to the swap (the \"Seventh Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F14","text":"(continued from footnote 13) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.36 for each of the Seventh Swap Reference Shares, plus any dividends paid during the life of the swap. The Seventh Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Seventh Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Seventh Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F13","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Seventh Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Seventh Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.36 for each of the 178,703 notional BGP common shares subject to the swap (the \"Seventh Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F14","text":"(continued from footnote 13) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.36 for each of the Seventh Swap Reference Shares, plus any dividends paid during the life of the swap. The Seventh Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Seventh Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Seventh Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Seventh Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Seventh Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.36 for each of the 178,703 notional BGP common shares subject to the swap (the \"Seventh Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"(continued from footnote 13) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.36 for each of the Seventh Swap Reference Shares, plus any dividends paid during the life of the swap. The Seventh Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Seventh Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Seventh Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":1,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":178703},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502158,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F11","text":"The Reporting Person, for the account of PSI, entered into a cash-settled total return swap (the \"Sixth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Sixth Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.36 for each of the 126,461 notional BGP common shares subject to the swap (the \"Sixth Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F12","text":"(continued from footnote 11) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.36 for each of the Sixth Swap Reference Shares, plus any dividends paid during the life of the swap. The Sixth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Sixth Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Sixth Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The Reporting Person, for the account of PSI, entered into a cash-settled total return swap (the \"Sixth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Sixth Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.36 for each of the 126,461 notional BGP common shares subject to the swap (the \"Sixth Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F12","text":"(continued from footnote 11) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.36 for each of the Sixth Swap Reference Shares, plus any dividends paid during the life of the swap. The Sixth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Sixth Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Sixth Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"The Reporting Person, for the account of PSI, entered into a cash-settled total return swap (the \"Sixth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 14, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Sixth Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.36 for each of the 126,461 notional BGP common shares subject to the swap (the \"Sixth Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F12","text":"(continued from footnote 11) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.36 for each of the Sixth Swap Reference Shares, plus any dividends paid during the life of the swap. The Sixth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Sixth Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Sixth Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":2,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":126461},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502157,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Fifth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 11, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Fifth Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.29 for each of the 366,526 notional BGP common shares subject to the swap (the \"Fifth Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F10","text":"(continued from footnote 9) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.29 for each of the Fifth Swap Reference Shares, plus any dividends paid during the life of the swap. The Fifth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Fifth Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Fifth Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Fifth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 11, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Fifth Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.29 for each of the 366,526 notional BGP common shares subject to the swap (the \"Fifth Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"(continued from footnote 9) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.29 for each of the Fifth Swap Reference Shares, plus any dividends paid during the life of the swap. The Fifth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Fifth Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Fifth Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Fifth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 11, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Fifth Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.29 for each of the 366,526 notional BGP common shares subject to the swap (the \"Fifth Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"(continued from footnote 9) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.29 for each of the Fifth Swap Reference Shares, plus any dividends paid during the life of the swap. The Fifth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Fifth Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Fifth Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":3,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":366526},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502156,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"The Reporting Person, for the account of PSI, entered into a cash-settled total return swap (the \"Fourth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 11, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Fourth Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.29 for each of the 268,474 notional BGP common shares subject to the swap (the \"Fourth Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F8","text":"(continued from footnote 7) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.29 for each of the Fourth Swap Reference Shares, plus any dividends paid during the life of the swap. The Fourth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Fourth Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Fourth Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The Reporting Person, for the account of PSI, entered into a cash-settled total return swap (the \"Fourth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 11, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Fourth Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.29 for each of the 268,474 notional BGP common shares subject to the swap (the \"Fourth Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"(continued from footnote 7) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.29 for each of the Fourth Swap Reference Shares, plus any dividends paid during the life of the swap. The Fourth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Fourth Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Fourth Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The Reporting Person, for the account of PSI, entered into a cash-settled total return swap (the \"Fourth Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 11, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Fourth Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.29 for each of the 268,474 notional BGP common shares subject to the swap (the \"Fourth Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"(continued from footnote 7) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.29 for each of the Fourth Swap Reference Shares, plus any dividends paid during the life of the swap. The Fourth Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Fourth Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Fourth Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":4,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":268474},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502155,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Third Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 10, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Third Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.93 for each of the 343,400 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F6","text":"(continued from footnote 5) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.93 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Third Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Third Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 10, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Third Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.93 for each of the 343,400 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"(continued from footnote 5) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.93 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Third Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The Reporting Person, for the account of PSIL, entered into a cash-settled total return swap (the \"Third Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 10, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Third Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.93 for each of the 343,400 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(continued from footnote 5) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.93 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Third Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":5,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":343400},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502154,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The Reporting Person, for the account of Pershing Square, L.P. (\"PSI\"), entered into a cash-settled total return swap (the \"Second Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 10, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Second Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F4","text":"(continued from footnote 3) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.93 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Second Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Reporting Person, for the account of Pershing Square, L.P. (\"PSI\"), entered into a cash-settled total return swap (the \"Second Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 10, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Second Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"(continued from footnote 3) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.93 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Second Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Reporting Person, for the account of Pershing Square, L.P. (\"PSI\"), entered into a cash-settled total return swap (the \"Second Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 10, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the Second Swap, (i) PSI was obligated to pay the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(continued from footnote 3) plus interest, and (ii) the counterparty was obligated to pay PSI any positive price performance over $9.93 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per Second Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":6,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":256600},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":502153,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-07-27T17:23:58.000Z","date":"2011-07-25","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Person, for the account of Pershing Square International, Ltd. (\"PSIL\"), entered into a cash-settled total return swap (the \"First Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 8, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the First Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.72 for each of the 1,770,100 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"),"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(continued from footnote 1) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.72 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap. The First Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per First Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Reporting Person, for the account of Pershing Square International, Ltd. (\"PSIL\"), entered into a cash-settled total return swap (the \"First Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 8, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the First Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.72 for each of the 1,770,100 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"),"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(continued from footnote 1) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.72 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap. The First Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per First Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Reporting Person, for the account of Pershing Square International, Ltd. (\"PSIL\"), entered into a cash-settled total return swap (the \"First Swap\") with a broker-dealer counterparty for a commission equal to $0.03 per notional share on January 8, 2008, with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the First Swap, (i) PSIL was obligated to pay the counterparty any negative price performance under $9.72 for each of the 1,770,100 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"),"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(continued from footnote 1) plus interest, and (ii) the counterparty was obligated to pay PSIL any positive price performance over $9.72 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap. The First Swap was unwound on July 25, 2011, (the \"Unwind Date\") at a price of $0.17 per First Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F17","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F18","text":"(continued from footnote 17) PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":7,"derivative":{"exercise_price":0.16,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":1770100},"source":{"system":"sec-edgar","filing":"0001209191-11-041155","document":"c20490_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111041155/c20490_4x0.xml","form_type":"4"}},{"id":503780,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":350000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":30,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":350000},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503779,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":140000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":29,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":140000},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503778,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":645000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":28,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":645000},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503777,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":680100,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":27,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":680100},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503776,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":656400,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":26,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":656400},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503775,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":600000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":25,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":600000},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503774,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":375000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":24,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":375000},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503773,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Option to Purchase Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":false,"shares":350000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Not applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Immediate."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The options to purchase shares of common stock set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":0,"derivative":{"exercise_price":23,"expiration_date":"2011-05-21","underlying":"Common Stock","underlying_shares":350000},"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503772,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":350000,"price":30,"value":10500000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":38715571,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503771,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":140000,"price":29,"value":4060000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":38365571,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503770,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":645000,"price":28,"value":18060000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":38225571,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503769,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":680100,"price":27,"value":18362700.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":37580571,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503768,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":656400,"price":26,"value":17066400.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":36900471,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503767,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":600000,"price":25,"value":15000000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":36244071,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503766,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":375000,"price":24,"value":9000000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":35644071,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503765,"issuer":{"id":16599,"kind":"organization","name":"J C PENNEY CO INC","symbol":"JCP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-05-24T19:39:57.000Z","date":"2011-05-20","kind":"other","acquired":true,"shares":350000,"price":23,"value":8050000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\") and Pershing Square International, Ltd., a Cayman Islands exempted company (together with its wholly-owned subsidiary PSRH, Inc., a Cayman Islands exempted company, \"Pershing Square International\", together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Tables I and II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 4, except to the extent of any pecuniary interest therein."}],"balance_after":35269071,"source":{"system":"sec-edgar","filing":"0001209191-11-030659","document":"c17798_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000120919111030659/c17798_4x0.xml","form_type":"4"}},{"id":503919,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-05-18T20:20:29.000Z","date":"2011-05-17","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSII was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on the Unwind Date at a price of $0.26 per Third Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSII was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on the Unwind Date at a price of $0.26 per Third Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSII was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on the Unwind Date at a price of $0.26 per Third Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\"), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSI was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSII was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap. The Third Swap was unwound on the Unwind Date at a price of $0.26 per Third Swap Reference Share. PSII paid the broker-dealer counterparty a commission of $0.01 per Third Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":8,"derivative":{"exercise_price":0.25,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":6021},"source":{"system":"sec-edgar","filing":"0001209191-11-029546","document":"c17601_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111029546/c17601_4x0.xml","form_type":"4"}},{"id":503918,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-05-18T20:20:29.000Z","date":"2011-05-17","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSIL was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on the Unwind Date at a price of $0.26 per Second Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSIL was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on the Unwind Date at a price of $0.26 per Second Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSIL was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on the Unwind Date at a price of $0.26 per Second Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\"), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSI was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSIL was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap. The Second Swap was unwound on the Unwind Date at a price of $0.26 per Second Swap Reference Share. PSIL paid the broker-dealer counterparty a commission of $0.01 per Second Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":9,"derivative":{"exercise_price":0.25,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":619419},"source":{"system":"sec-edgar","filing":"0001209191-11-029546","document":"c17601_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111029546/c17601_4x0.xml","form_type":"4"}},{"id":503917,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash Settled Total Return Swap","published_at":"2011-05-18T20:20:29.000Z","date":"2011-05-17","kind":"other","acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\"), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSI was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) The First Swap was unwound on May 17, 2011 (the \"Unwind Date\") at a price of $0.26 per First Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\"), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSI was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) The First Swap was unwound on May 17, 2011 (the \"Unwind Date\") at a price of $0.26 per First Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\"), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSI was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) The First Swap was unwound on May 17, 2011 (the \"Unwind Date\") at a price of $0.26 per First Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\"), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 with an initial expiration date of August 5, 2009, subsequently extended to July 29, 2011. Under the terms of the swap (i) PSI was obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty was obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"(Continued from Footnote 1) The First Swap was unwound on May 17, 2011 (the \"Unwind Date\") at a price of $0.26 per First Swap Reference Share. PSI paid the broker-dealer counterparty a commission of $0.01 per First Swap Reference Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (\"PSGP\"), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":10,"derivative":{"exercise_price":0.25,"expiration_date":"2011-07-29","underlying":"Common Stock","underlying_shares":438723},"source":{"system":"sec-edgar","filing":"0001209191-11-029546","document":"c17601_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919111029546/c17601_4x0.xml","form_type":"4"}},{"id":508613,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2011-02-14T19:32:56.000Z","date":"2010-11-10","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"Under the terms of the cash-settled total return swap (i) Pershing Square International will be obligated to pay to the counterparty any negative price performance of the 1,160,000 notional shares of Common Stock subject to the swap as of the expiration date of such swap, plus interest at the rates set forth in the applicable contract, and (ii) the counterparty will be obligated to pay to Pershing Square International any positive price performance of the 1,160,000 notional number of shares of Common Stock subject to the swap as of the expiration date of the swap. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap will be paid to Pershing Square International. All balances will be cash settled at the expiration date of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Under the terms of the cash-settled total return swap (i) Pershing Square International will be obligated to pay to the counterparty any negative price performance of the 1,160,000 notional shares of Common Stock subject to the swap as of the expiration date of such swap, plus interest at the rates set forth in the applicable contract, and (ii) the counterparty will be obligated to pay to Pershing Square International any positive price performance of the 1,160,000 notional number of shares of Common Stock subject to the swap as of the expiration date of the swap. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap will be paid to Pershing Square International. All balances will be cash settled at the expiration date of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Under the terms of the cash-settled total return swap (i) Pershing Square International will be obligated to pay to the counterparty any negative price performance of the 1,160,000 notional shares of Common Stock subject to the swap as of the expiration date of such swap, plus interest at the rates set forth in the applicable contract, and (ii) the counterparty will be obligated to pay to Pershing Square International any positive price performance of the 1,160,000 notional number of shares of Common Stock subject to the swap as of the expiration date of the swap. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap will be paid to Pershing Square International. All balances will be cash settled at the expiration date of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 5 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), and Pershing Square International, Ltd., a Cayman Islands exempted company (\"Pershing Square International\" together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 5, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":54.14,"expiration_date":"2012-11-13","underlying":"Common Stock","underlying_shares":1160000},"source":{"system":"sec-edgar","filing":"0001209191-11-009396","document":"c12341_5x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919111009396/c12341_5x0.xml","form_type":"5"}},{"id":508612,"issuer":{"id":16556,"kind":"organization","name":"BEAM INC","symbol":"BEAM"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2011-02-14T19:32:56.000Z","date":"2010-10-13","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Under the terms of the cash-settled total return swap (i) Pershing Square International will be obligated to pay to the counterparty any negative price performance of the 345,641 notional shares of Common Stock subject to the swap as of the expiration date of such swap, plus interest at the rates set forth in the applicable contract, and (ii) the counterparty will be obligated to pay to Pershing Square International any positive price performance of the 345,641 notional number of shares of Common Stock subject to the swap as of the expiration date of the swap. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap will be paid to Pershing Square International. All balances will be cash settled at the expiration date of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Under the terms of the cash-settled total return swap (i) Pershing Square International will be obligated to pay to the counterparty any negative price performance of the 345,641 notional shares of Common Stock subject to the swap as of the expiration date of such swap, plus interest at the rates set forth in the applicable contract, and (ii) the counterparty will be obligated to pay to Pershing Square International any positive price performance of the 345,641 notional number of shares of Common Stock subject to the swap as of the expiration date of the swap. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap will be paid to Pershing Square International. All balances will be cash settled at the expiration date of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Under the terms of the cash-settled total return swap (i) Pershing Square International will be obligated to pay to the counterparty any negative price performance of the 345,641 notional shares of Common Stock subject to the swap as of the expiration date of such swap, plus interest at the rates set forth in the applicable contract, and (ii) the counterparty will be obligated to pay to Pershing Square International any positive price performance of the 345,641 notional number of shares of Common Stock subject to the swap as of the expiration date of the swap. Any dividends received by the counterparty on such notional shares of Common Stock during the term of the swap will be paid to Pershing Square International. All balances will be cash settled at the expiration date of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P., a Delaware limited partnership (\"Pershing Square Capital\"), this Form 5 is being filed jointly by PS Management GP, LLC, a Delaware limited liability company (\"PS Management\"), Pershing Square GP, LLC, a Delaware limited liability company (\"Pershing Square GP\"), and William A. Ackman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom has the same business address as Pershing Square Capital and may be deemed to have a pecuniary interest in securities owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pershing Square Capital advises the accounts of Pershing Square, L.P., a Delaware limited partnership (\"PS\"), Pershing Square II, L.P., a Delaware limited partnership (\"PS II\"), and Pershing Square International, Ltd., a Cayman Islands exempted company (\"Pershing Square International\" together with PS and PS II, the \"Pershing Square Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pershing Square Capital, as the investment adviser to the Pershing Square Funds, may be deemed to be the beneficial owner of the securities set forth on Table II hereof (the \"Subject Securities\") for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. As the general partner of Pershing Square Capital, PS Management may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). As the general partner of PS and PS II, Pershing Square GP may be deemed to be the beneficial owner of the shares of Subject Securities owned by PS and PS II for purposes of Rule 16a-1(a). By virtue of William A. Ackman's position as Chief Executive Officer of Pershing Square Capital and managing member of each of PS Management and Pershing Square GP, William A. Ackman may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of the Reporting Persons disclaims any beneficial ownership of any of the securities listed in this Form 5, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The total return swaps set forth on Table II do not give any of the Pershing Square Funds or the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the issuer."}],"balance_after":1,"derivative":{"exercise_price":55.39,"expiration_date":"2012-10-09","underlying":"Common Stock","underlying_shares":345641},"source":{"system":"sec-edgar","filing":"0001209191-11-009396","document":"c12341_5x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/789073/000120919111009396/c12341_5x0.xml","form_type":"5"}},{"id":514517,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16947,"kind":"organization","name":"BGP Holdings Corp.","position":5,"cik":"0001432266","reported_name":"BGP Holdings Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase shares of common stock","published_at":"2010-10-04T16:46:07.000Z","date":"2010-09-30","kind":"other","acquired":true,"shares":8542399,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As a result of the application of certain anti-dilution adjustments provided for in the Warrant and Registration Rights Agreement, dated as of April 9, 2008, among Borders Group, Inc. (\"BGP\"), Computershare Inc. and Computershare Trust Company, N.A., as described in Amendment No. 12 to Schedule 13D filed by Pershing Square Capital Management, L.P. (\"PS Capital\") and others on September 30,2010, Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\") and BGP Holdings Corp. (\"BGP Holdings\") received warrants to purchase an aggregate of 8,542,399 shares of common stock of BGP."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As a result of the application of certain anti-dilution adjustments provided for in the Warrant and Registration Rights Agreement, dated as of April 9, 2008, among Borders Group, Inc. (\"BGP\"), Computershare Inc. and Computershare Trust Company, N.A., as described in Amendment No. 12 to Schedule 13D filed by Pershing Square Capital Management, L.P. (\"PS Capital\") and others on September 30,2010, Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\") and BGP Holdings Corp. (\"BGP Holdings\") received warrants to purchase an aggregate of 8,542,399 shares of common stock of BGP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In addition to PS Capital, this Form 4 is being filed jointly by BGP Holdings, which has the same business address as PS Capital, and PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities which may be deemed to be beneficially owned by the investment funds referred to hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The total amount of 25,944,236 warrants represents 10,274,798 warrants beneficially owned by PSI, 141,723 warrants beneficially owned by PSII and 15,527,715 warrants beneficially owned by BGP Holdings. Each of PSI and PSII is an investment fund for which PS Capital acts as investment adviser and therefore PS Capital may be deemed the beneficial owner of securities beneficially owned by them. Each of PSI and PSII has ownership interests in BGP Holdings and may be deemed beneficial owners of securities beneficially owned by it. PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. (continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"PSGP is general partner of PSI and PSII and may be deemed beneficial owner of the securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP, Mr. Ackman and BGP Holdings disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":25944236,"derivative":{"exercise_price":0.65,"exercise_date":"2010-09-30","expiration_date":"2014-10-09","underlying":"Common Stock","underlying_shares":8542399},"source":{"system":"sec-edgar","filing":"0001209191-10-048702","document":"c06569_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919110048702/c06569_4x0.xml","form_type":"4"}},{"id":517553,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16947,"kind":"organization","name":"BGP Holdings Corp.","position":5,"cik":"0001432266","reported_name":"BGP Holdings Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase shares of common stock","published_at":"2010-05-25T21:25:46.000Z","date":"2010-05-21","kind":"other","acquired":true,"shares":2701837,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As a result of the application of certain anti-dilution adjustments provided for in the Warrant and Registration Rights Agreement, dated as of April 9, 2008 (the \"Warrant Agreement\"), among Borders Group, Inc. (\"BGP\"), Computershare Inc. and Computershare Trust Company, N.A., as described in Amendment No. 12 to Schedule 13D filed by Pershing Square Capital Management, L.P. (\"PS Capital\") and others on May 21, 2010, Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\") and BGP Holdings Corp. (\"BGP Holdings\") received warrants to purchase an aggregate of 2,701,837 shares of common stock of BGP."},{"field":"kind","element":"transactionCoding","label":"F2","text":"In addition, PSI and PSII will be issued warrants to purchase 8,542,399 shares of common stock of BGP at an exercise price of $0.65 per share, subject to adjustment as provided in the Warrant Agreement, concurrently with the issuance to LeBow Gamma Limited Partnership of a stock purchase warrant exercisable to acquire 35,130,000 shares of common stock of BGP or a stock appreciation right in lieu thereof."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As a result of the application of certain anti-dilution adjustments provided for in the Warrant and Registration Rights Agreement, dated as of April 9, 2008 (the \"Warrant Agreement\"), among Borders Group, Inc. (\"BGP\"), Computershare Inc. and Computershare Trust Company, N.A., as described in Amendment No. 12 to Schedule 13D filed by Pershing Square Capital Management, L.P. (\"PS Capital\") and others on May 21, 2010, Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (\"PSII\") and BGP Holdings Corp. (\"BGP Holdings\") received warrants to purchase an aggregate of 2,701,837 shares of common stock of BGP."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"In addition, PSI and PSII will be issued warrants to purchase 8,542,399 shares of common stock of BGP at an exercise price of $0.65 per share, subject to adjustment as provided in the Warrant Agreement, concurrently with the issuance to LeBow Gamma Limited Partnership of a stock purchase warrant exercisable to acquire 35,130,000 shares of common stock of BGP or a stock appreciation right in lieu thereof."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In addition to PS Capital, this Form 4 is being filed jointly by BGP Holdings, which has the same business address as PS Capital, and PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities which may be deemed to be beneficially owned by the investment funds referred to hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The total amount of 17,401,837 warrants represents 6,891,719 warrants beneficially owned by PSI, 95,059 warrants beneficially owned by PSII and 10,415,059 warrants beneficially owned by BGP Holdings. Each of PSI and PSII is an investment fund for which PS Capital acts as investment adviser and therefore PS Capital may be deemed the beneficial owner of securities beneficially owned by them. Each of PSI and PSII has ownership interests in BGP Holdings and may be deemed beneficial owners of securities beneficially owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. PSGP is general partner of PSI and PSII and may be deemed beneficial owner of the securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP, Mr. Ackman and BGP Holdings disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":17401837,"derivative":{"exercise_price":0.65,"exercise_date":"2010-05-21","expiration_date":"2014-10-09","underlying":"Common Stock","underlying_shares":2701837},"source":{"system":"sec-edgar","filing":"0001209191-10-030375","document":"c01720_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919110030375/c01720_4x0.xml","form_type":"4"}},{"id":531728,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2009-04-01T16:25:30.000Z","date":"2009-03-30","kind":"purchase","acquired":true,"shares":100,"price":0.65,"value":65.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 30, 2009, Pershing Square, L.P. (\"PSI\") and Borders Group, Inc. (\"BGP\") entered into the Subscription and Purchase Agreement, whereby PSI subscribed for and purchased and BGP issued and sold to PSI 100 shares of common stock of BGP at a price of $0.65 per share. As a result of the foregoing transaction, the aggregate number of common stock of BGP reported on Table I, which may be deemed to be beneficially owned by the investment funds for which Pershing Square Capital Management, L.P. (\"PS Capital\") acts as investment adviser or management company, has changed from 10,597,880 shares to 10,597,980 shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On March 30, 2009, Pershing Square, L.P. (\"PSI\") and Borders Group, Inc. (\"BGP\") entered into the Subscription and Purchase Agreement, whereby PSI subscribed for and purchased and BGP issued and sold to PSI 100 shares of common stock of BGP at a price of $0.65 per share. As a result of the foregoing transaction, the aggregate number of common stock of BGP reported on Table I, which may be deemed to be beneficially owned by the investment funds for which Pershing Square Capital Management, L.P. (\"PS Capital\") acts as investment adviser or management company, has changed from 10,597,880 shares to 10,597,980 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In addition to PS Capital, this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities which may be deemed to be beneficially owned by the investment funds referred to hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The total amount of 10,597,980 shares represents 100 shares held for the account of PSI, 79,433 shares held for the account of Pershing Square II, L.P. (\"PSII\") and 10,518,447 shares held for the account of Pershing Square International, Ltd. (\"PSIL\") (the shares held for the accounts of PSI, PSII and PSIL collectively, the \"Subject Shares\"), all of which are investment funds for which PS Capital acts as investment adviser or management company and therefore may be deemed the beneficial owner of the Subject Shares. Each of PSI, PSII and PSIL has ownership interests in BGP and may be deemed beneficial owners of such securities. PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"PSGP is general partner of PSI and PSII and may be deemed beneficial owner of the securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP and Mr. Ackman disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":10597980,"source":{"system":"sec-edgar","filing":"0001209191-09-019224","document":"c83426_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919109019224/c83426_4x0.xml","form_type":"4"}},{"id":535219,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2008-12-09T17:18:57.000Z","date":"2008-12-03","kind":"sale","acquired":false,"shares":5257659,"price":0.68,"value":3575208.12,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 3, 2008, Pershing Square GP, LLC (\"PSGP\") sold for the account of Pershing Square, L.P. (\"PSI\") 5,257,659 shares of common stock of Borders Group, Inc. (\"BGP\") to the account of Pershing Square International, Ltd. (\"PSIL\"). The aggregate number of securities which may be deemed to be beneficially owned by the investment funds for which Pershing Square Capital Management, L.P. (\"PS Capital\") acts as investment adviser or management company has not changed as a result of the transactions reported hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In addition to PS Capital, this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), PSGP and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities which may be deemed to be beneficially owned by the investment funds referred to hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The total amount of 10,597,880 shares represents 79,433 shares held for the account of Pershing Square II, L.P. (\"PSII\") and 10,518,447 shares held for the account of PSIL (the shares held for the accounts of PSII and PSIL collectively, the \"Subject Shares\"), all of which are investment funds for which PS Capital acts as investment adviser or management company and therefore may be deemed the beneficial owner of the Subject Shares. Each of PSI, PSII and PSIL has ownership interests in BGP and may be deemed beneficial owners of such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. PSGP is general partner of PSI and PSII and may be deemed beneficial owner of the securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP and Mr. Ackman disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":10597880,"source":{"system":"sec-edgar","filing":"0001209191-08-064901","document":"c78159_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919108064901/c78159_4x0.xml","form_type":"4"}},{"id":535218,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2008-12-09T17:18:57.000Z","date":"2008-12-03","kind":"purchase","acquired":true,"shares":5257659,"price":0.68,"value":3575208.12,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 3, 2008, Pershing Square GP, LLC (\"PSGP\") sold for the account of Pershing Square, L.P. (\"PSI\") 5,257,659 shares of common stock of Borders Group, Inc. (\"BGP\") to the account of Pershing Square International, Ltd. (\"PSIL\"). The aggregate number of securities which may be deemed to be beneficially owned by the investment funds for which Pershing Square Capital Management, L.P. (\"PS Capital\") acts as investment adviser or management company has not changed as a result of the transactions reported hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"In addition to PS Capital, this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), PSGP and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities which may be deemed to be beneficially owned by the investment funds referred to hereon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The total amount of 10,597,880 shares represents 79,433 shares held for the account of Pershing Square II, L.P. (\"PSII\") and 10,518,447 shares held for the account of PSIL (the shares held for the accounts of PSII and PSIL collectively, the \"Subject Shares\"), all of which are investment funds for which PS Capital acts as investment adviser or management company and therefore may be deemed the beneficial owner of the Subject Shares. Each of PSI, PSII and PSIL has ownership interests in BGP and may be deemed beneficial owners of such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. PSGP is general partner of PSI and PSII and may be deemed beneficial owner of the securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP and Mr. Ackman disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":10597880,"source":{"system":"sec-edgar","filing":"0001209191-08-064901","document":"c78159_4x0.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919108064901/c78159_4x0.xml","form_type":"4"}},{"id":536200,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase shares of common stock","published_at":"2008-10-03T15:25:35.000Z","date":"2008-10-01","kind":"other","acquired":true,"shares":5150000,"ownership":{"direct":false,"nature":"See footnotes 3 and 4 and 5"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In accordance with the terms of the Warrant Agreement referred to in Amendment No. 7 to Schedule 13D filed April 14, 2008 by PS Capital, and as consideration for certain transactions described therein, PS I, PSII and BGP (defined below) received warrants to purchase an aggregate of 5,150,000 shares of common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In accordance with the terms of the Warrant Agreement referred to in Amendment No. 7 to Schedule 13D filed April 14, 2008 by PS Capital, and as consideration for certain transactions described therein, PS I, PSII and BGP (defined below) received warrants to purchase an aggregate of 5,150,000 shares of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"PS Capital has agreed not to exercise any warrants or transfer any warrants or shares of common stock of the Issuer until the earlier of (i) January 1, 2009 and (ii) the public announcement of the Issuer's entry into a definitive agreement with respect to, or the completion of, a change of control or other extraordinary transaction involving the Issuer to which PS Capital is not a party, and not to exercise warrants if that would cause a \"change of control\" under the Issuer's existing credit facility."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents 2,039,600 warrants beneficially owned by Pershing Square, L.P. (\"PS\"), 28,100 warrants beneficially owned by Pershing Square II, L.P. (\"PSII\") and 3,082,300 warrants beneficially owned by BGP Holdings Corp. (\"BGP\"). Each of PSI and PSII is an investment fund for which PS Capital acts as investment adviser and may be deemed the beneficial owner of securities beneficially owned by it. Each of PSI and PSII has ownership interests in BGP and may be deemed beneficial owners of securities beneficially owned by it."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. PSGP is general partner of PSI and PSII and may be deemed beneficial owner of securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP and Mr. Ackman disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":5150000,"derivative":{"exercise_price":7,"exercise_date":"2008-10-01","expiration_date":"2017-10-09","underlying":"Common Stock","underlying_shares":5150000},"source":{"system":"sec-edgar","filing":"0001209191-08-055118","document":"c75745_4x0.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000120919108055118/c75745_4x0.xml","form_type":"4"}},{"id":551532,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16947,"kind":"organization","name":"BGP Holdings Corp.","position":5,"cik":"0001432266","reported_name":"BGP Holdings Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase shares of common stock","published_at":"2008-04-14T20:45:55.000Z","date":"2008-04-09","kind":"other","acquired":true,"shares":9550000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In consideration for certain transactions described in PS Capital's Amendment No. 7 to Schedule 13D filed April 14, 2008, PS I, PSII and BGP (defined below) received warrants to purchase an aggregate of 9,550,000 shares of common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In consideration for certain transactions described in PS Capital's Amendment No. 7 to Schedule 13D filed April 14, 2008, PS I, PSII and BGP (defined below) received warrants to purchase an aggregate of 9,550,000 shares of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"PS Capital has agreed not to exercise any warrants or transfer any warrants or shares of common stock of the Issuer until the earlier of (i) January 1, 2009 and (ii) the public announcement of the Issuer's entry into a definitive agreement with respect to, or the completion of, a change of control or other extraordinary transaction involving the Issuer to which PS Capital is not a party, and not to exercise warrants if that would cause a \"change of control\" under the Issuer's existing credit facility."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\"), BGP Holdings Corp. (\"BGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents 3,782,100 warrants beneficially owned by Pershing Square, L.P. (\"PSI\"), 52,200 warrants beneficially owned by Pershing Square II, L.P. (\"PSII\") and 5,715,700 warrants beneficially owned by BGP. Each of PSI and PSII is an investment fund for which PS Capital acts as investment adviser and may be deemed the beneficial owner of securities beneficially owned by it. Each of PSI and PSII has ownership interests in BGP and may be deemed beneficial owners of securities beneficially owned by it. PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. PSGP is general partner of PSI and PSII and may be deemed beneficial owner of securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of PS Capital, PS Management, PSGP, BGP and Mr. Ackman disclaims beneficial ownership of the securities reported hereon except to the extent of its or his pecuniary interest therein."}],"balance_after":9550000,"derivative":{"exercise_price":7,"exercise_date":"2008-04-09","expiration_date":"2014-10-09","underlying":"Common Stock","underlying_shares":9550000},"source":{"system":"sec-edgar","filing":"0001005477-08-002914","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708002914/edgar123.xml","form_type":"4"}},{"id":560818,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-18T20:29:14.000Z","date":"2008-01-17","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSII is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSII is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The third swap (the \"Third Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSII is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 6,021 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSII any positive price performance over $9.99 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":13,"derivative":{"exercise_price":9.99,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":6021},"source":{"system":"sec-edgar","filing":"0001005477-08-000348","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000348/edgar123.xml","form_type":"4"}},{"id":560817,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-18T20:29:14.000Z","date":"2008-01-17","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The second swap (the \"Second Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 619,419 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.99 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":12,"derivative":{"exercise_price":9.99,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":619419},"source":{"system":"sec-edgar","filing":"0001005477-08-000348","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000348/edgar123.xml","form_type":"4"}},{"id":560816,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-18T20:29:14.000Z","date":"2008-01-17","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Notes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 17, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.99 for each of the 438,723 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.99 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein. PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":11,"derivative":{"exercise_price":9.99,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":438723},"source":{"system":"sec-edgar","filing":"0001005477-08-000348","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000348/edgar123.xml","form_type":"4"}},{"id":560977,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-14","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"The seventh swap (the \"Seventh Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSII is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 1,736 notional BGP common shares subject to the swap (the \"Seventh Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSII any positive price performance over $9.36 for each of the Seventh Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The seventh swap (the \"Seventh Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSII is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 1,736 notional BGP common shares subject to the swap (the \"Seventh Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSII any positive price performance over $9.36 for each of the Seventh Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The seventh swap (the \"Seventh Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSII is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 1,736 notional BGP common shares subject to the swap (the \"Seventh Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSII any positive price performance over $9.36 for each of the Seventh Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":10,"derivative":{"exercise_price":9.36,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":1736},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":560976,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-14","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"The sixth swap (the \"Sixth Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 178,703 notional BGP common shares subject to the swap (the \"Sixth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.36 for each of the Sixth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The sixth swap (the \"Sixth Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 178,703 notional BGP common shares subject to the swap (the \"Sixth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.36 for each of the Sixth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The sixth swap (the \"Sixth Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 178,703 notional BGP common shares subject to the swap (the \"Sixth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.36 for each of the Sixth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":9,"derivative":{"exercise_price":9.36,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":178703},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":560975,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-14","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The fifth swap (the \"Fifth Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 126,461 notional BGP common shares subject to the swap (the \"Fifth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.36 for each of the Fifth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The fifth swap (the \"Fifth Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 126,461 notional BGP common shares subject to the swap (the \"Fifth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.36 for each of the Fifth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The fifth swap (the \"Fifth Swap\") was entered into on January 14, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.36 for each of the 126,461 notional BGP common shares subject to the swap (the \"Fifth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.36 for each of the Fifth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":8,"derivative":{"exercise_price":9.36,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":126461},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":560974,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-11","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The fourth swap (the \"Fourth Swap\") was entered into on January 11, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.29 for each of the 366,526 notional BGP common shares subject to the swap (the \"Fourth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.29 for each of the Fourth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The fourth swap (the \"Fourth Swap\") was entered into on January 11, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.29 for each of the 366,526 notional BGP common shares subject to the swap (the \"Fourth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.29 for each of the Fourth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The fourth swap (the \"Fourth Swap\") was entered into on January 11, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.29 for each of the 366,526 notional BGP common shares subject to the swap (the \"Fourth Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.29 for each of the Fourth Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":7,"derivative":{"exercise_price":9.29,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":366526},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":560973,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-11","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The third swap (the \"Third Swap\") was entered into on January 11, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.29 for each of the 268,474 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.29 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The third swap (the \"Third Swap\") was entered into on January 11, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.29 for each of the 268,474 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.29 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The third swap (the \"Third Swap\") was entered into on January 11, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.29 for each of the 268,474 notional BGP common shares subject to the swap (the \"Third Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.29 for each of the Third Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":6,"derivative":{"exercise_price":9.29,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":268474},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":560972,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-10","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The second swap (the \"Second Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 343,400 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.93 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The second swap (the \"Second Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 343,400 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.93 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The second swap (the \"Second Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSIL is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 343,400 notional BGP common shares subject to the swap (the \"Second Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSIL any positive price performance over $9.93 for each of the Second Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":5,"derivative":{"exercise_price":9.93,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":343400},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":560971,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Total Return Swap","published_at":"2008-01-14T21:46:10.000Z","date":"2008-01-10","kind":"other","acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The reporting person, for the account of Pershing Square, L.P. (\"PSI\"), Pershing Square II, L.P. (PSII), and Pershing Square International, Ltd. (\"PSIL\"), entered into cash-settled total return swaps with a broker-dealer counterparty for a commission equal to $0.03 per notional share subject to such swaps. The first swap (the \"First Swap\") was entered into on January 10, 2008 and expires on August 5, 2009. Under the terms of the swap (i) PSI is obligated to pay to the counterparty any negative price performance under $9.93 for each of the 256,600 notional BGP common shares subject to the swap (the \"First Swap Reference Shares\"), plus interest, and (ii) the counterparty is obligated to pay to PSI any positive price performance over $9.93 for each of the First Swap Reference Shares, plus any dividends paid during the life of the swap."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by Pershing Square GP, LLC (PSGP), PS Management GP, LLC (\"PS Management\") and William A. Ackman, each of whom has the same business address as PS Capital. PSI, PSII, and PSIL are investment funds for which PS Capital acts as investment advisor or management company and therefore PS Capital may be deemed to be the beneficial owner of the derivative securities reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"PS Management is the general partner of PS Capital and therefore may be deemed to be the beneficial owner of the derivative securities reported herein. PSGP is the general manager of PSI and PSII and therefore may be deemed the beneficial owner of the derivative securities held for the accounts of PSI and PSII. William A. Ackman is the managing member of PS Management and therefore may be deemed the beneficial owner of the derivative securities reported herein. Each of PS Capital, PS Management, PSGP, and Mr. Ackman disclaims beneficial ownership of the derivative securities reported herein, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":4,"derivative":{"exercise_price":9.93,"expiration_date":"2009-08-05","underlying":"Common Stock","underlying_shares":256600},"source":{"system":"sec-edgar","filing":"0001005477-08-000267","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547708000267/edgar123.xml","form_type":"4"}},{"id":563147,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2007-11-29T16:09:51.000Z","date":"2007-11-27","kind":"purchase","acquired":true,"shares":42300,"price":12.06,"value":510138.0,"ownership":{"direct":false,"nature":"See footnotes (1), (2) and (3)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The total amount of 10,597,880 shares represents 5,257,659 shares held for the account of Pershing Square, L.P. (\"PSI\"), 79,433 shares held for the account of Pershing Square II, L.P. (\"PSII\") and 5,260,788 shares held for the account of Pershing Square International, Ltd. (\"PSIL\") (the shares held for the accounts of PSI, PSII and PSIL collectively, the \"Subject Shares\"), all of which are investment funds for which PS Capital acts as investment adviser or management company and therefore may be deemed the beneficial owner of the Subject Shares. PS Management is the general partner of PS Capital and therefore may be deemed the beneficial owner of the Subject Shares. PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the shares held for the accounts of PSI and PSII.\n(Continued to footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2)\nMr. Ackman is the managing member of PSGP and PS Management and therefore may be deemed the beneficial owner of the Subject Shares. Each of PS Capital, PS Management, PSGP and Ackman disclaims beneficial ownership of the securities reported in this Form 4, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":10597880,"source":{"system":"sec-edgar","filing":"0001005477-07-009905","document":"edgar123.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547707009905/edgar123.xml","form_type":"4"}},{"id":563146,"issuer":{"id":16843,"kind":"organization","name":"BORDERS GROUP INC","symbol":"BGP"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2007-11-29T16:09:51.000Z","date":"2007-11-26","kind":"purchase","acquired":true,"shares":480000,"price":12.13,"value":5822400.0,"ownership":{"direct":false,"nature":"See footnotes (1), (2) and (3)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The total amount of 10,597,880 shares represents 5,257,659 shares held for the account of Pershing Square, L.P. (\"PSI\"), 79,433 shares held for the account of Pershing Square II, L.P. (\"PSII\") and 5,260,788 shares held for the account of Pershing Square International, Ltd. (\"PSIL\") (the shares held for the accounts of PSI, PSII and PSIL collectively, the \"Subject Shares\"), all of which are investment funds for which PS Capital acts as investment adviser or management company and therefore may be deemed the beneficial owner of the Subject Shares. PS Management is the general partner of PS Capital and therefore may be deemed the beneficial owner of the Subject Shares. PSGP is the general partner of PSI and PSII and therefore may be deemed the beneficial owner of the shares held for the accounts of PSI and PSII.\n(Continued to footnote 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2)\nMr. Ackman is the managing member of PSGP and PS Management and therefore may be deemed the beneficial owner of the Subject Shares. Each of PS Capital, PS Management, PSGP and Ackman disclaims beneficial ownership of the securities reported in this Form 4, except to the extent of its or his pecuniary interest therein, if any."}],"balance_after":10555580,"source":{"system":"sec-edgar","filing":"0001005477-07-009905","document":"edgar123.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/940510/000100547707009905/edgar123.xml","form_type":"4"}},{"id":584902,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2007-03-01T15:58:38.000Z","date":"2007-02-28","kind":"purchase","acquired":true,"shares":808400,"price":32.5923,"value":26347615.32,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents 8,980,821 shares held for the account of Pershing Square, L.P. (\"PSI\"), 111,899 shares held for the account of Pershing Square II, L.P. (\"PSII\") and 11,440,014 shares held for the account of Pershing Square International, Ltd. (\"PSIL\"). Each of PSI, PSII and PSIL is an investment fund for which PS Capital acts as investment advisor and may be deemed the beneficial owner of securities beneficially owned by it. PS Management is general partner of PS Capital and may be deemed beneficial owner of securities beneficially owned by it. PSGP is general partner of PSI and PSII and may be deemed beneficial owner of securities beneficially owned by them. Mr. Ackman is the managing member of PSGP and PS Management and may be deemed beneficial owner of securities beneficially owned by them. Each of PS Capital, PS Management, PSGP and Mr. Ackman disclaims beneficial ownership of the securities reported in this Form 4 except to the extent of its or his pecuniary interest therein."}],"balance_after":20532734,"source":{"system":"sec-edgar","filing":"0001005477-07-001736","document":"edgar123.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001736/edgar123.xml","form_type":"4"}},{"id":585055,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"American-style Call Option","published_at":"2007-02-28T20:46:32.000Z","date":"2007-02-27","kind":"other","acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Each of PSI, PSII and PSIL received an early exercise payment in connection with the early exercise of the options reported in this Table II."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"N/A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents 87,583 options beneficially owned by PSI, 1,058 options beneficially owned by PSII and 111,359 options beneficially owned by PSIL."}],"balance_after":0,"derivative":{"exercise_price":24.4363,"exercise_date":"2007-02-12","expiration_date":"2009-02-19","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001005477-07-001727","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001727/edgar123.xml","form_type":"4"}},{"id":585054,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"American-style Call Option","published_at":"2007-02-28T20:46:32.000Z","date":"2007-02-27","kind":"other","acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Each of PSI, PSII and PSIL received an early exercise payment in connection with the early exercise of the options reported in this Table II."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"N/A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents 87,583 options beneficially owned by PSI, 1,058 options beneficially owned by PSII and 111,359 options beneficially owned by PSIL."}],"balance_after":0,"derivative":{"exercise_price":24.4363,"exercise_date":"2007-02-12","expiration_date":"2009-02-12","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001005477-07-001727","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001727/edgar123.xml","form_type":"4"}},{"id":585053,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"American-style Call Option","published_at":"2007-02-28T20:46:32.000Z","date":"2007-02-27","kind":"other","acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Each of PSI, PSII and PSIL received an early exercise payment in connection with the early exercise of the options reported in this Table II."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"N/A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents 87,583 options beneficially owned by PSI, 1,058 options beneficially owned by PSII and 111,359 options beneficially owned by PSIL."}],"balance_after":0,"derivative":{"exercise_price":24.4363,"exercise_date":"2007-02-12","expiration_date":"2009-02-05","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001005477-07-001727","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001727/edgar123.xml","form_type":"4"}},{"id":585052,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"American-style Call Option","published_at":"2007-02-28T20:46:32.000Z","date":"2007-02-27","kind":"other","acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Each of PSI, PSII and PSIL received an early exercise payment in connection with the early exercise of the options reported in this Table II."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"N/A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents 87,583 options beneficially owned by PSI, 1,058 options beneficially owned by PSII and 111,359 options beneficially owned by PSIL."}],"balance_after":0,"derivative":{"exercise_price":24.4363,"exercise_date":"2007-02-12","expiration_date":"2009-01-29","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001005477-07-001727","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001727/edgar123.xml","form_type":"4"}},{"id":585051,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"American-style Call Option","published_at":"2007-02-28T20:46:32.000Z","date":"2007-02-27","kind":"other","acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Each of PSI, PSII and PSIL received an early exercise payment in connection with the early exercise of the options reported in this Table II."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"N/A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents 87,583 options beneficially owned by PSI, 1,058 options beneficially owned by PSII and 111,359 options beneficially owned by PSIL."}],"balance_after":0,"derivative":{"exercise_price":24.4363,"exercise_date":"2007-02-12","expiration_date":"2009-01-22","underlying":"Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001005477-07-001727","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001727/edgar123.xml","form_type":"4"}},{"id":585050,"issuer":{"id":17329,"kind":"organization","name":"CERIDIAN CORP /DE/","symbol":"CEN"},"owners":[{"id":14571,"kind":"person","name":"Pershing Square Capital Management, L.P.","position":1,"cik":"0001336528","reported_name":"Pershing Square Capital Management, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14747,"kind":"organization","name":"PSCM GP, LLC","position":2,"cik":"0001336477","reported_name":"PS Management GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16600,"kind":"organization","name":"Pershing Square GP, LLC","position":3,"cik":"0001336476","reported_name":"Pershing Square GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14277,"kind":"person","name":"ACKMAN WILLIAM A","position":4,"cik":"0001056513","reported_name":"ACKMAN WILLIAM A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"American-style Call Option","published_at":"2007-02-28T20:46:32.000Z","date":"2007-02-27","kind":"other","acquired":false,"shares":600000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Each of PSI, PSII and PSIL received an early exercise payment in connection with the early exercise of the options reported in this Table II."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"N/A."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"In addition to Pershing Square Capital Management, L.P. (\"PS Capital\"), this Form 4 is being filed jointly by PS Management GP, LLC (\"PS Management\"), Pershing Square GP, LLC (\"PSGP\") and William A. Ackman, each of whom has the same business address as PS Capital and may be deemed to have a pecuniary interest in securities beneficially owned by the investment funds referred to herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents 258,306 options beneficially owned by PSI, 2,423 options beneficially owned by PSII and 339,271 options beneficially owned by PSIL."}],"balance_after":0,"derivative":{"exercise_price":24.2596,"exercise_date":"2007-02-05","expiration_date":"2009-02-19","underlying":"Common Stock","underlying_shares":600000},"source":{"system":"sec-edgar","filing":"0001005477-07-001727","document":"edgar123.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1056513/000100547707001727/edgar123.xml","form_type":"4"}}],"next_cursor":"2007-02-28T20:46:32.000000Z,585050"}