SECURITIES AND EXCHANGE COMMISSION
|
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Washington, D.C. 20549
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_______________
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SCHEDULE 13D/A
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(Rule 13d-101)
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INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13d-2(a)
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Under the Securities Exchange Act of 1634
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(Amendment No. 7)*
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Mentor Graphics Corporation
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(Name of Issuer)
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Common Stock, without par value
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(Title of Class of Securities)
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587200106
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(CUSIP Number)
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Casablanca Capital LLC
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450 Park Avenue, Suite 1403
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New York, NY 10022
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Attn: Douglas Taylor
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(212) 759-5626
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with a copy to:
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David E. Rosewater
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Schulte Roth & Zabel LLP
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919 Third Avenue
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New York, New York 10022
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(212) 756-2000
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(Name, Address and Telephone Number of Person
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Authorized to Receive Notices and Communications)
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August 12, 2011
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(Date of Event which Requires
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Filing of this Schedule)
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CUSIP No. 587200106
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SCHEDULE 13D/A
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Page 2 of 16 Pages
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1
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NAME OF REPORTING PERSONS, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY)
Casablanca Special Opportunities Fund I, LLC
|
|||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) x
(b) ¨
|
||
3
|
SEC USE ONLY
|
|||
4
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SOURCE OF FUNDS
WC
|
|||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
|
¨
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||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
581,102
|
|||
9
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SOLE DISPOSITIVE POWER
0
|
|||
10
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SHARED DISPOSITIVE POWER
581,102
|
|||
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
581,102
|
|||
12
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
¨
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||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.5%
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|||
14
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TYPE OF REPORTING PERSON
OO
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CUSIP No. 587200106
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SCHEDULE 13D/A
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Page 3 of 16 Pages
|
1
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NAME OF REPORTING PERSON
Casablanca Capital I LLC
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|||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
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||
3
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SEC USE ONLY
|
|||
4
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SOURCE OF FUNDS
AF
|
|||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
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¨
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||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
581,102
|
|||
9
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SOLE DISPOSITIVE POWER
0
|
|||
10
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SHARED DISPOSITIVE POWER
581,102
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|||
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
581,102
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
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||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.5%
|
|||
14
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TYPE OF REPORTING PERSON*
IA, OO
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CUSIP No 587200106
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SCHEDULE 13D/A
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Page 4 of 16 Pages
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1
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NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Casablanca Capital LLC
|
|||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
|
||
3
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SEC USE ONLY
|
|||
4
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SOURCE OF FUNDS
OO, AF (See Item 3)
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|||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
809,840
|
|||
9
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SOLE DISPOSITIVE POWER
0
|
|||
10
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SHARED DISPOSITIVE POWER
809,840
|
|||
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
809,840
|
|||
12
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
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¨
|
||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.7%
|
|||
14
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TYPE OF REPORTING PERSON*
IA, OO
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CUSIP No 587200106
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SCHEDULE 13D/A
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Page 5 of 16 Pages
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1
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NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Donald G. Drapkin
|
|||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
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||
3
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SEC USE ONLY
|
|||
4
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SOURCE OF FUNDS
PF, OO, AF (See Item 3)
|
|||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
39,822
|
||
8
|
SHARED VOTING POWER
809,840
|
|||
9
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SOLE DISPOSITIVE POWER
39,822
|
|||
10
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SHARED DISPOSITIVE POWER
809,840
|
|||
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
849,662
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
|
||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.8%
|
|||
14
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TYPE OF REPORTING PERSON*
IN
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CUSIP No 587200106
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SCHEDULE 13D/A
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Page 6 of 16 Pages
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1
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NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Douglas Taylor
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|||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
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||
3
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SEC USE ONLY
|
|||
4
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SOURCE OF FUNDS
OO, AF (See Item 3)
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|||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
809,840
|
|||
9
|
SOLE DISPOSITIVE POWER
0
|
|||
10
|
SHARED DISPOSITIVE POWER
809,840
|
|||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
809,840
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.7%
|
|||
14
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TYPE OF REPORTING PERSON*
IN
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 7 of 16 Pages
|
1
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NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Francisco D’Agostino
|
|||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
OO, AF (See Item 3)
|
|||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Spain
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
846,140
|
|||
9
|
SOLE DISPOSITIVE POWER
0
|
|||
10
|
SHARED DISPOSITIVE POWER
846,140
|
|||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
846,140
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.8%
|
|||
14
|
TYPE OF REPORTING PERSON*
IN
|
CUSIP No 587200106
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SCHEDULE 13D/A
|
Page 8 of 16 Pages
|
1
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NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Element Multi Strategy Fund Ltd.
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
WC
|
|||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
36,300
|
|||
9
|
SOLE DISPOSITIVE POWER
0
|
|||
10
|
SHARED DISPOSITIVE POWER
36,300
|
|||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
36,300
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.0%
|
|||
14
|
TYPE OF REPORTING PERSON*
CO
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 9 of 16 Pages
|
1 |
NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Element Capital Advisors Ltd.
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
British Virgin Islands
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
||
8
|
SHARED VOTING POWER
36,300
|
|||
9
|
SOLE DISPOSITIVE POWER
0
|
|||
10
|
SHARED DISPOSITIVE POWER
36,300
|
|||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
36,300
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
0.0%
|
|||
14
|
TYPE OF REPORTING PERSON*
IA, CO
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 10 of 16 Pages
|
1
|
NAME OF REPORTING PERSON, I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corporation
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) x
(b) ¨
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
OO
|
|||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
¨
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Alberta, Canada
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
7
|
SOLE VOTING POWER
6,268,857
|
||
8
|
SHARED VOTING POWER
0
|
|||
9
|
SOLE DISPOSITIVE POWER
6,268,857
|
|||
10
|
SHARED DISPOSITIVE POWER
0
|
|||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON
6,268,857
|
|||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
|
¨
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) (see Item 5)
5.6%
|
|||
14
|
TYPE OF REPORTING PERSON*
IA, OO
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 11 of 16 Pages
|
Item 3.
|
SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION.
|
Item 4.
|
PURPOSE OF TRANSACTION.
|
Item 5.
|
INTEREST IN SECURITIES OF THE ISSUER.
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 12 of 16 Pages
|
(i)
|
the Casablanca Fund:
|
|||
(a)
|
As of the date hereof, the Casablanca Fund may be deemed the beneficial owner of 581,102 Shares.
|
|||
Percentage: Approximately 0.5% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 581,102 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 581,102 Shares
|
(ii)
|
Casablanca I:
|
|||
(a)
|
As of the date hereof, the Casablanca I may be deemed the beneficial owner of 581,102 Shares.
|
|||
Percentage: Approximately 0.5% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 581,102 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 581,102 Shares
|
(iii)
|
Casablanca:
|
|||
(a)
|
As of the date hereof, Casablanca may be deemed the beneficial owner of 809,840 Shares.
|
|||
Percentage: Approximately 0.7% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 809,840 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 809,840 Shares
|
(iv)
|
Mr. Drapkin:
|
|||
(a)
|
As of the date hereof, Mr. Drapkin may be deemed the beneficial owner of 849,662 Shares.
|
|||
Percentage: Approximately 0.8% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 39,822 Shares
|
||
2.
|
Shared power to vote or direct vote: 809,840 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 39,822 Shares
|
|||
4.
|
Shared power to dispose or direct the disposition: 809,840 Shares
|
(v)
|
Mr. Taylor:
|
|||
(a)
|
As of the date hereof, Mr. Taylor may be deemed the beneficial owner of 809,840 Shares.
|
|||
Percentage: Approximately 0.7% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 809,840 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 809,840 Shares
|
(vi)
|
Mr. D'Agostino:
|
|||
(a)
|
As of the date hereof, Mr. D'Agostino may be deemed the beneficial owner of 846,140 Shares.
|
|||
Percentage: Approximately 0.8% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 846,140 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 846,140 Shares
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 13 of 16 Pages
|
(vii)
|
the Element Fund:
|
|||
(a)
|
As of the date hereof, the Element Fund may be deemed the beneficial owner of 36,300 Shares.
|
|||
Percentage: Approximately 0.0% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 36,300 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 36,300 Shares
|
(viii)
|
Element Advisor:
|
|||
(a)
|
As of the date hereof, Element Advisor may be deemed the beneficial owner of 36,300 Shares.
|
|||
Percentage: Approximately 0.0% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 0
|
||
2.
|
Shared power to vote or direct vote: 36,300 Shares
|
|||
3.
|
Sole power to dispose or direct the disposition: 0
|
|||
4.
|
Shared power to dispose or direct the disposition: 36,300 Shares
|
(ix)
|
AIMCo:
|
|||
(a)
|
As of the date hereof, AIMCo may be deemed the beneficial owner of 6,268,857 Shares.
|
|||
Percentage: Approximately 5.6% as of the date hereof.
|
||||
(b)
|
1.
|
Sole power to vote or direct vote: 6,268,857 Shares
|
||
2.
|
Shared power to vote or direct vote: 0
|
|||
3.
|
Sole power to dispose or direct the disposition: 6,268,857 Shares
|
|||
4.
|
Shared power to dispose or direct the disposition: 0
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 14 of 16 Pages
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 15 of 16 Pages
|
Casablanca Special Opportunities Fund I, LLC
|
|||
By:
|
Casablanca Capital LLC, its Investment Manager
|
||
By:
|
/s/ Douglas Taylor
|
||
Name:
|
Douglas Taylor
|
||
Title:
|
Chief Executive Officer
|
||
Casablanca Capital I LLC
|
|||
By:
|
/s/ Douglas Taylor
|
||
Name:
|
Douglas Taylor
|
||
Title:
|
Chief Executive Officer
|
||
Casablanca Capital LLC
|
|||
By:
|
/s/ Douglas Taylor
|
||
Name:
|
Douglas Taylor
|
||
Title:
|
Chief Executive Officer
|
||
/s/ Donald G. Drapkin
|
|||
Donald G. Drapkin
|
|||
/s/ Douglas Taylor
|
|||
Douglas Taylor
|
|||
/s/Francisco A'Agostino
|
|||
Francisco D'Agostino
|
CUSIP No 587200106
|
SCHEDULE 13D/A
|
Page 16 of 16 Pages
|
Element Multi Strategy Fund Ltd.
|
|||
By:
|
/s/ Francisco D'Agostino
|
||
Name:
|
Francisco D'Agostino
|
||
Title:
|
Director
|
||
Element Capital Advisors Ltd.
|
|||
By:
|
/s/ Francisco D'Agostino
|
||
Name:
|
Francisco D'Agostino
|
||
Title:
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President and Director
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Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corporation
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By:
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/s/ Brian Gibson
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Name:
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Brian Gibson
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Title:
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Senior Vice President,
Public Equities
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Trade Date
|
Amount Purchased (Sold)
|
Price per Share
|
7/12/2011
|
623
|
$12.32
|
7/13/2011
|
110
|
$12.33
|
7/14/2011
|
762
|
$12.18
|
7/15/2011
|
916
|
$12.12
|
7/18/2011
|
234
|
$11.74
|
7/19/2011
|
464
|
$11.70
|
7/20/2011
|
11
|
$11.75
|
7/21/2011
|
1,441
|
$11.74
|
7/22/2011
|
236
|
$11.74
|
8/8/2011
|
875
|
$8.95
|
8/9/2011
|
875
|
$8.85
|
8/10/2011
|
304
|
$8.99
|
8/12/2011
|
543
|
$9.28
|
8/16/2011 | 25 | $9.30 |
Trade Date
|
Amount Purchased (Sold)
|
Price per Share
|
6/27/2011
|
5465
|
$12.25
|
6/27/2011
|
273
|
$12.25
|
6/27/2011
|
273
|
$12.25
|
6/28/2011
|
1412
|
$12.29
|
6/28/2011
|
71
|
$12.29
|
6/28/2011
|
71
|
$12.29
|
7/12/2011
|
2395
|
$12.32
|
7/12/2011
|
1437
|
$12.32
|
7/12/2011
|
120
|
$12.32
|
7/12/2011
|
120
|
$12.32
|
7/13/2011
|
423
|
$12.33
|
7/13/2011
|
254
|
$12.33
|
7/13/2011
|
21
|
$12.33
|
7/13/2011
|
21
|
$12.33
|
7/14/2011
|
2927
|
$12.18
|
7/14/2011
|
1756
|
$12.18
|
7/14/2011
|
146
|
$12.18
|
7/14/2011
|
146
|
$12.18
|
7/15/2011
|
3524
|
$12.12
|
7/15/2011
|
2114
|
$12.12
|
7/15/2011
|
176
|
$12.12
|
7/15/2011
|
176
|
$12.12
|
7/18/2011
|
899
|
$11.74
|
7/18/2011
|
539
|
$11.74
|
7/18/2011
|
45
|
$11.74
|
7/18/2011
|
45
|
$11.74
|
7/19/2011
|
1784
|
$11.70
|
7/19/2011
|
1071
|
$11.70
|
7/19/2011
|
89
|
$11.70
|
7/19/2011
|
89
|
$11.70
|
7/20/2011
|
43
|
$11.75
|
7/20/2011
|
26
|
$11.75
|
7/20/2011
|
2
|
$11.75
|
7/20/2011
|
2
|
$11.75
|
7/21/2011
|
5542
|
$11.74
|
7/21/2011
|
3325
|
$11.74
|
7/21/2011
|
277
|
$11.74
|
7/21/2011
|
277
|
$11.74
|
7/22/2011
|
904
|
$11.74
|
7/22/2011
|
542
|
$11.74
|
7/22/2011
|
45
|
$11.74
|
7/22/2011
|
45
|
$11.74
|
8/8/2011
|
3364
|
$8.95
|
8/8/2011
|
2018
|
$8.95
|
8/8/2011
|
168
|
$8.95
|
8/8/2011
|
168
|
$8.95
|
8/9/2011
|
3364
|
$8.85
|
8/9/2011
|
2018
|
$8.85
|
8/9/2011
|
168
|
$8.85
|
8/9/2011
|
168
|
$8.85
|
8/10/2011
|
1175
|
$8.99
|
8/10/2011
|
705
|
$8.99
|
8/10/2011
|
59
|
$8.99
|
8/10/2011
|
59
|
$8.99
|
8/12/2011
|
2,093
|
$9.28
|
8/12/2011
|
1,256
|
$9.28
|
8/12/2011
|
105
|
$9.28
|
8/12/2011
|
105
|
$9.28
|
8/16/2011 | 96 | $9.30 |
8/16/2011 | 58 | $9.30 |
8/16/2011 | 5 | $9.30 |
8/16/2011 | 5 | $9.30 |
Trade Date
|
Amount Purchased (Sold)
|
Price per Share
|
6/27/2011
|
164,778
|
$12.25
|
6/28/2011
|
42,592
|
$12.29
|
7/12/2011
|
72,230
|
$12.32
|
7/13/2011
|
12,745
|
$12.33
|
7/14/2011
|
88,260
|
$12.18
|
7/15/2011
|
105,948
|
$12.12
|
7/18/2011
|
27,022
|
$11.74
|
7/19/2011
|
53,791
|
$11.70
|
7/20/2011
|
1,290
|
$11.75
|
7/21/2011
|
167,108
|
$11.74
|
7/22/2011
|
27,811
|
$11.74
|
8/8/2011
|
100,000
|
$8.95
|
8/9/2011
|
100,000
|
$8.85
|
8/10/2011
|
35,416
|
$8.99
|
8/12/2011
|
63,101
|
$9.28
|
8/16/2011 | 1,483 | $9.30 |
Trade Date
|
Amount Purchased (Sold)
|
Price per Share
|
6/27/2011
|
6,011
|
$12.25
|
6/28/2011
|
1,554
|
$12.29
|
7/12/2011
|
575
|
$12.32
|
7/13/2011
|
101
|
$12.33
|
7/14/2011
|
703
|
$12.18
|
7/15/2011
|
846
|
$12.12
|
7/18/2011
|
216
|
$11.74
|
7/19/2011
|
428
|
$11.70
|
7/20/2011
|
10
|
$11.75
|
7/21/2011
|
1,330
|
$11.74
|
7/22/2011
|
217
|
$11.74
|
8/8/2011
|
807
|
$8.95
|
8/9/2011
|
807
|
$8.85
|
8/10/2011
|
282
|
$8.99
|
8/12/2011
|
502
|
$9.28
|
8/16/2011 | 23 | $9.30 |