Principal Amount of Notes |
Number of Shares of Common Stock | |||||||||||
Selling Securityholder ( 1) |
Beneficially Owned
and Offered Hereby (1) |
Percentage of Notes Outstanding |
Beneficially Owned (1), (2) |
Offered Hereby |
Owned After the Offering | |||||||
California Public Employees Retirement System |
$ |
3,000,000.00 |
1.5 |
% |
143,164 |
143,164 |
0 | |||||
CIBC World Markets (3), (4), (5) |
$ |
3,000,000.00 |
1.5 |
% |
143,164 |
143,164 |
0 | |||||
FR.Convt. Sec. Fn. (6) |
$ |
90,000.00 |
* |
|
4,295 |
4,295 |
0 | |||||
Jeffries & Co., Inc. (3) |
$ |
1,000,000.00 |
* |
|
47,721 |
47,721 |
0 |
* |
Indicates less than 1.0% |
(1) |
Amounts indicated may be in excess of the total amount registered due to sales or transfers exempt from the registration requirements of the Securities Act
since the date upon which the selling securityholders provided information to us regarding their notes. |
(2) |
Assumes a conversion price of $20.96 per share, and a cash payment in lieu of any fractional share interest. However, this conversion price will be subject to
adjustment as described under Description of NotesConversion Rights. As a result, the amount of common stock issuable upon conversion of the notes may increase or decrease in the future. |
(3) |
This selling securityholder is a registered broker-dealer who acquired the securities for investment purposes, and, accordingly, is an underwriter. Please see
the discussion under Plan of Distribution for the required disclosure regarding broker-dealers. |
(4) |
This selling securityholder is an affiliate of a registered broker-dealer. This selling securityholder purchased the securities with the expectation of
reselling the securities in the ordinary course of business. This selling securityholder did not have an agreement or understanding, directly or indirectly, with any person to distribute the securities at the time it purchased the securities.
|
(5) |
This selling securityholder is a non-public entity. Kevin Lowe has voting and investment control over the securities that this selling securityholder
beneficially owns. |
(6) |
This selling securityholder is managed by Froley, Revy Investment Co., Inc. Accounts, a company registered under the Investment Company Act of 1940.
|