UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
(Rule 13d-101)
(Amendment No. 2)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a)
Gerber Scientific, Inc.
(Name of Issuer)
Common Stock, par value $.01 per share
(Title of Class of Securities)
373730100
(CUSIP Number)
Mr. James A. Mitarotonda
c/o Barington Companies Equity Partners, L.P.
888 Seventh Avenue, 17th Floor
New York, NY 10019
(212) 974-5700
(Name, Address and Telephone Number of
Person Authorized to Receive Notices
and Communications)
August 22, 2011
(Date of Event which Requires Filing
of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f), or 13d-1(g), check the following box: [ ].
(Continued on following pages)
(Page 1 of 18 Pages)
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 2 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Barington Companies Equity Partners, L.P. |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| WC |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Delaware |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
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| none |
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12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
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13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| PN |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 3 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Barington Companies Investors, LLC |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Delaware |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
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| none |
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12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
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13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| OO |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 4 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Barington Capital Group, L.P. |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| New York |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
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| none |
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|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
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13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| PN |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 5 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| LNA Capital Corp. |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Delaware |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
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| none |
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|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
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13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| CO |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 6 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| James A. Mitarotonda |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| United States |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
|
|
|
| none |
|
|
|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
|
13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| IN |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 7 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| ICS Opportunities, Ltd. |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| WC, OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Cayman Islands |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
|
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|
| none |
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|
|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
|
13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| CO |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 8 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Millennium International Management LP |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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|
4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Delaware |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
|
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|
| none |
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|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
|
13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| PN |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 9 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Millennium International Management GP LLC |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Delaware |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
|
|
|
| none |
|
|
|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
|
13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
|
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| 0.0% |
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14) | TYPE OF REPORTING PERSON |
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| OO |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 10 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Millennium Management LLC |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
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| (b) | [ ] |
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3) | SEC USE ONLY |
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4) | SOURCE OF FUNDS |
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| OO |
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5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
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| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
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6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
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| Delaware |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
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| 10) SHARED DISPOSITIVE POWER |
|
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| none |
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11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
|
|
|
| none |
|
|
|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
|
13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
|
|
|
| 0.0% |
|
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14) | TYPE OF REPORTING PERSON |
|
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| OO |
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| SCHEDULE 13D |
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| CUSIP No. 373730100 | Page 11 of 18 Pages |
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1) | NAME OF REPORTING PERSON |
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| Israel A. Englander |
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2) | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | [X] |
|
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| (b) | [ ] |
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3) | SEC USE ONLY |
|
|
|
4) | SOURCE OF FUNDS |
|
|
|
| OO |
|
|
|
5) | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED |
|
|
|
| PURSUANT TO ITEMS 2(d) OR 2(e) |
| [ ] |
|
6) | CITIZENSHIP OR PLACE OF ORGANIZATION |
|
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| United States |
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| 7) SOLE VOTING POWER |
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| NUMBER OF | none |
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| SHARES |
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| BENEFICIALLY | 8) SHARED VOTING POWER |
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| OWNED BY | none |
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| EACH |
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| REPORTING | 9) SOLE DISPOSITIVE POWER |
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| PERSON | none |
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| WITH |
|
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|
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| 10) SHARED DISPOSITIVE POWER |
|
|
|
|
| none |
|
|
|
11) | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON |
|
|
|
| none |
|
|
|
12) | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] |
|
13) | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
|
|
|
| 0.0% |
|
|
|
14) | TYPE OF REPORTING PERSON |
|
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| IN |
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Page 12 of 18 Pages
This Amendment No. 2 amends and supplements the Schedule 13D filed with the Securities and Exchange Commission (the "SEC") on April 2, 2010, as amended by that Amendment No. 1 filed on June 9, 2010 (together, the "Statement") by and on behalf of Barington Companies Equity Partners, L.P. ("Barington") and others with respect to the common stock, par value $0.01 per share (the "Common Stock"), of Gerber Scientific, Inc., a Connecticut corporation (the "Company"). The principal executive offices of the Company were located at 83 Gerber Road West, South Windsor, Connecticut 06074.
Item 2. Identity and Background.
The second paragraph of Item 2 (a) - (c) of the Statement is hereby amended and restated as follows:
On August 22, 2011, each share of Common Stock of the Company was converted into the right to receive $11.00 in cash plus a contractual right to receive additional contingent cash consideration payments relating to a patent claim pursuant to the transactions contemplated by an Agreement and Plan of Merger, dated as of June 10, 2011, among Gerber Scientific, Inc., Vector Knife Holdings (Cayman), Ltd. And Knife Merger Sub, Inc. As a result of the closing of the foregoing transaction (the Transaction), as of the close of business on August 22, 2011, the Reporting Entities are no longer the beneficial owners of any shares of Common Stock.
Item 5. Interest in Securities of the Issuer.
Items 5(a) and (b) of the Statement are hereby amended and restated to reflect the fact that as a result of the closing of the Transaction, the Reporting Entities are no longer the beneficial owners of any shares of Common Stock.
(c)
Information with respect to all transactions in the Common Stock which were effected during the past sixty days or since the most recent filing on Schedule 13D, whichever is less, by each of the Reporting Entities is set forth on the Schedule annexed hereto and incorporated herein by reference. Information with respect to each of the Reporting Entities is given solely by such Reporting Entity and no Reporting Entity shall have responsibility for the accuracy or completeness of information supplied by another Reporting Entity.
(e)
As a result of the Transaction, as of the close of business on August 22, 2011, the Reporting Entities ceased to be the beneficial owners of more than 5% of the shares of Common Stock outstanding.
Page 13 of 18 Pages
SIGNATURES
After reasonable inquiry and to the best knowledge and belief of the undersigned, the undersigned certify that the information set forth in this Statement is true, complete and correct.
Dated: August 25, 2011
BARINGTON COMPANIES EQUITY PARTNERS, L.P.
By:
Barington Companies Investors, LLC, its general partner
By: /s/ James A. Mitarotonda
Name: James A. Mitarotonda
Title: Managing Member
BARINGTON COMPANIES INVESTORS, LLC
By: /s/ James A. Mitarotonda
Name: James A. Mitarotonda
Title: Managing Member
BARINGTON CAPITAL GROUP, L.P.
By: LNA Capital Corp., its general partner
By: /s/ James A. Mitarotonda
Name: James A. Mitarotonda
Title: President and CEO
LNA CAPITAL CORP.
By: /s/ James A. Mitarotonda
Name: James A. Mitarotonda
Title: President and CEO
/s/ James A. Mitarotonda
James A. Mitarotonda
ICS OPPORTUNITIES, LTD.
By: Millennium International Management LP,
as Investment Manager
By: /s/ David Nolan
Name: David Nolan
Title: Co-President
Page 14 of 18 Pages
MILLENNIUM INTERNATIONAL MANAGEMENT LP
By: /s/ David Nolan
Name: David Nolan
Title: Co-President
MILLENNIUM INTERNATIONAL MANAGEMENT GP LLC
By: /s/ David Nolan
Name: David Nolan
Title: Executive Vice President
MILLENNIUM MANAGEMENT LLC
By: /s/ David Nolan
Name: David Nolan
Title: Co-President
/s/ Israel A. Englander by David Nolan
Pursuant to Power of Attorney filed with the SEC on June 6, 2005
Israel A. Englander
Page 15 of 18 Pages
SCHEDULE
This schedule sets forth information with respect to each purchase and sale of Common Stock which were effectuated during the past sixty days by ICS Opportunities, Ltd. (or an affiliate thereof). All transactions were effectuated in the open market through a broker.
Shares purchased and sold (*):
Date | Number of Shares | Price Per Share | Cost (**) |
7/26/2011 | (100) | 11.03 | (1,103.00) |
7/26/2011 | (1,153) | 11.03 | (12,717.59) |
7/26/2011 | (100) | 11.03 | (1,103.00) |
7/26/2011 | (991) | 11.03 | (10,930.73) |
7/26/2011 | (100) | 11.03 | (1,103.00) |
7/26/2011 | (1,000) | 11.03 | (11,030.00) |
7/26/2011 | (456) | 11.03 | (5,029.68) |
7/26/2011 | (500) | 11.03 | (5,515.00) |
7/26/2011 | (600) | 11.03 | (6,618.00) |
7/28/2011 | (187) | 11.02 | (2,060.74) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | (200) | 11.02 | (2,204.00) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | (100) | 11.02 | (1,102.00) |
7/28/2011 | 1,087 | 11.01 | 11,967.87 |
7/29/2011 | (121) | 11.03 | (1,334.63) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (100) | 11.03 | (1,103.00) |
7/29/2011 | (185) | 11.03 | (2,040.55) |
7/29/2011 | (1) | 11.03 | (11.03) |
7/29/2011 | (199) | 11.03 | (2,194.97) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (862) | 11.03 | (9,507.86) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (100) | 11.03 | (1,103.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (40) | 11.03 | (441.20) |
7/29/2011 | (100) | 11.03 | (1,103.00) |
7/29/2011 | (100) | 11.03 | (1,103.00) |
7/29/2011 | (100) | 11.03 | (1,103.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (400) | 11.03 | (4,412.00) |
Page 16 of 18 Pages
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (200) | 11.03 | (2,206.00) |
7/29/2011 | (100,000) | 10.996002 | (1,099,600.19) |
8/2/2011 | (37) | 10.98 | (406.26) |
8/2/2011 | (100) | 10.98 | (1,098.00) |
8/2/2011 | (100) | 10.98 | (1,098.00) |
8/2/2011 | (100) | 10.98 | (1,098.00) |
8/2/2011 | (100) | 10.98 | (1,098.00) |
8/2/2011 | (63) | 10.98 | (691.74) |
8/2/2011 | (37) | 10.98 | (406.26) |
8/2/2011 | (63) | 10.98 | (691.74) |
8/2/2011 | (37) | 10.98 | (406.26) |
8/2/2011 | (63) | 10.98 | (691.74) |
8/2/2011 | (137) | 10.98 | (1,504.26) |
8/2/2011 | (100) | 10.98 | (1,098.00) |
8/2/2011 | 937 | 10.97 | 10,278.89 |
8/4/2011 | (15,535) | 10.96 | (170,263.60) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (90) | 10.96 | (986.40) |
8/4/2011 | (200) | 10.96 | (2,192.00) |
8/4/2011 | (25,000) | 10.96 | (274,000.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (465) | 10.96 | (5,096.40) |
8/4/2011 | (200) | 10.96 | (2,192.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (800) | 10.96 | (8,768.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (110) | 10.96 | (1,205.60) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (200) | 10.96 | (2,192.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
8/4/2011 | (200) | 10.96 | (2,192.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (2,700) | 10.96 | (29,592.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (300) | 10.96 | (3,288.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (19,500) | 10.96 | (213,720.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
Page 17 of 18 Pages
8/4/2011 | (3,800) | 10.96 | (41,648.00) |
8/4/2011 | (5,100) | 10.96 | (55,896.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
8/4/2011 | (3,800) | 10.96 | (41,648.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
8/4/2011 | (3,900) | 10.96 | (42,744.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (3,000) | 10.96 | (32,880.00) |
8/4/2011 | (2,200) | 10.96 | (24,112.00) |
8/4/2011 | (3,200) | 10.96 | (35,072.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (6,600) | 10.96 | (72,336.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
8/4/2011 | (8,300) | 10.96 | (90,968.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (4,500) | 10.96 | (49,320.00) |
8/4/2011 | (50) | 10.96 | (548.00) |
8/4/2011 | (50) | 10.96 | (548.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
8/4/2011 | (3,800) | 10.96 | (41,648.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (500) | 10.96 | (5,480.00) |
8/4/2011 | (600) | 10.96 | (6,576.00) |
8/4/2011 | (800) | 10.96 | (8,768.00) |
8/4/2011 | (300) | 10.96 | (3,288.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (100) | 10.96 | (1,096.00) |
8/4/2011 | (1,000) | 10.96 | (10,960.00) |
8/4/2011 | (3,300) | 10.96 | (36,168.00) |
8/4/2011 | (1,192) | 10.96 | (13,064.32) |
8/4/2011 | (600) | 10.96 | (6,576.00) |
8/4/2011 | (600) | 10.96 | (6,576.00) |
8/4/2011 | (137) | 10.96 | (1,501.52) |
8/4/2011 | (100) | 10.965 | (1,096.50) |
8/4/2011 | (400) | 10.96 | (4,384.00) |
8/4/2011 | (200) | 10.96 | (2,192.00) |
8/4/2011 | (600) | 10.96 | (6,576.00) |
8/4/2011 | 1,437 | 10.96 | 15,749.52 |
8/18/2011 | (125) | 10.95 | (1,368.75) |
8/18/2011 | (175) | 10.95 | (1,916.25) |
8/18/2011 | (25) | 10.95 | (273.75) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
Page 18 of 18 Pages
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (100) | 10.95 | (1,095.00) |
8/18/2011 | (300) | 10.95 | (3,285.00) |
8/18/2011 | 1,425 | 10.97 | 15,632.25 |
(*) All of the transactions in the Common Stock were effected by ICS Opportunities, Ltd. (or an affiliate thereof) in the open market. Certain of the above sales were short sales.
(**) Excludes commissions and other execution-related costs.