1
|
NAMES OF REPORTING PERSONS
|
|||||
Magnolia Capital Partners, LLC
|
||||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
|||||
(a) [ ]
|
||||||
(b) [ ]
|
||||||
3
|
SEC USE ONLY
|
|||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|||||
WC
|
||||||
5
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
|
|||||
[ ]
|
||||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|||||
Oklahoma
|
||||||
7
|
SOLE VOTING POWER
|
|||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
1,357,904
|
|||||
8
|
SHARED VOTING POWER
|
|||||
0
|
||||||
9
|
SOLE DISPOSITIVE POWER
|
|||||
1,357,904
|
||||||
10
|
SHARED DISPOSITIVE POWER
|
|||||
0
|
||||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|||||
1,357,904
|
||||||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|||||
[ ]
|
||||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|||||
11.83%
|
||||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|||||
OO (limited liability company)
|
1
|
NAMES OF REPORTING PERSONS
|
|||||
Ellbar Partners Management, LLC
|
||||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
|||||
(a) [ ]
|
||||||
(b) [ ]
|
||||||
3
|
SEC USE ONLY
|
|||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|||||
N/A
|
||||||
5
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
|
|||||
[ ]
|
||||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|||||
Oklahoma
|
||||||
7
|
SOLE VOTING POWER
|
|||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
1,357,904
|
|||||
8
|
SHARED VOTING POWER
|
|||||
0
|
||||||
9
|
SOLE DISPOSITIVE POWER
|
|||||
1,357,904
|
||||||
10
|
SHARED DISPOSITIVE POWER
|
|||||
0
|
||||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|||||
1,357,904
|
||||||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|||||
[ ]
|
||||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|||||
11.83%
|
||||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|||||
OO (limited liability company)
|
1
|
NAMES OF REPORTING PERSONS
|
||||
Stephen J. Heyman
|
|||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
||||
(a) [ ]
|
|||||
(b) [ ]
|
|||||
3
|
SEC USE ONLY
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
||||
N/A
|
|||||
5
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
|
||||
[ ]
|
|||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
||||
United States
|
|||||
7
|
SOLE VOTING POWER
|
||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
1,357,904
|
||||
8
|
SHARED VOTING POWER
|
||||
0
|
|||||
9
|
SOLE DISPOSITIVE POWER
|
||||
1,357,904
|
|||||
10
|
SHARED DISPOSITIVE POWER
|
||||
0
|
|||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
||||
1,357,904
|
|||||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
||||
[ ]
|
|||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||||
11.83%
|
|||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
||||
IN
|
1
|
NAMES OF REPORTING PERSONS
|
||||
James F. Adelson
|
|||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
|
||||
(a) [ ]
|
|||||
(b) [ ]
|
|||||
3
|
SEC USE ONLY
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
||||
N/A
|
|||||
5
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
|
||||
[ ]
|
|||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
||||
United States
|
|||||
7
|
SOLE VOTING POWER
|
||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
1,357,904
|
||||
8
|
SHARED VOTING POWER
|
||||
0
|
|||||
9
|
SOLE DISPOSITIVE POWER
|
||||
1,357,904
|
|||||
10
|
SHARED DISPOSITIVE POWER
|
||||
0
|
|||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
||||
1,357,904
|
|||||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
||||
[ ]
|
|||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
||||
11.83%
|
|||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
||||
IN
|
|
·
|
Magnolia Capital Partners, LLC (“MCP”),
|
|
·
|
Ellbar Partners Management, LLC (“EPM”),
|
|
·
|
Stephen J. Heyman (“Mr. Heyman”), and
|
|
·
|
James F. Adelson (“Mr. Adelson”)
|
Magnolia Capital Partners, LLC
|
||||||||||
Transaction Date
|
Transaction Type
|
Number of Shares
|
Price per Share
|
Form of Transaction
|
||||||
05/06/2014
|
Sale
|
100,000 | $ | US14.4815 |
Open Market
|
|||||
05/07/2014
|
Sale
|
29,670 | $ | US14.3798 |
Open Market
|
|||||
05/08/2014
|
Sale
|
13,000 | $ | US14.4737 |
Open Market
|
|||||
05/21/2014
|
Purchase
|
500,000 | $ | US12.50 |
Issuer Public Offering
|
MAGNOLIA CAPITAL PARTNERS, LLC
|
|
By: Ellbar Partners Management, LLC, Manager
|
|
By: /S/ STEPHEN J HEYMAN
|
|
Stephen J. Heyman, Manager
|
|
ELLBAR PARTNERS MANAGEMENT, LLC
|
|
By: /S/ JAMES F ADELSON
|
|
James F. Adelson, Manager
|
|
/S/ STEPHEN J HEYMAN
|
|
Stephen J. Heyman
|
|
/S/ JAMES F ADELSON
|
|
James F. Adelson
|
MAGNOLIA CAPITAL PARTNERS, LLC
|
|
By: Ellbar Partners Management, LLC, Manager
|
|
By: /S/ STEPHEN J HEYMAN
|
|
Stephen J. Heyman, Manager
|
|
ELLBAR PARTNERS MANAGEMENT, LLC
|
|
By: /S/ JAMES F ADELSON
|
|
James F. Adelson, Manager
|
|
/S/ STEPHEN J HEYMAN
|
|
Stephen J. Heyman
|
|
/S/ JAMES F ADELSON
|
|
James F. Adelson
|