CUSIP No. 46617M-109
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1
|
Name of Reporting Persons
JLL JGW Distribution, LLC
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||||
2
|
Check The Appropriate Box if a Member of a Group
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||||
(See Instructions)
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(a) ☐
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||||
(b) ☐
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|||||
3
|
SEC Use Only
|
||||
4
|
Source of Funds (See Instructions)
OO
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||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
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||||
6
|
Citizenship or Place of Organization
Delaware
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||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
None
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
None
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
None
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
None
|
||||
14
|
Type of Reporting Person (See Instructions)
OO
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
JGW Holdco, 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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
Delaware
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
None
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
None
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
None
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
None
|
||||
14
|
Type of Reporting Person (See Instructions)
OO
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
JGW Holdings, Inc.
|
||||
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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
Delaware
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
138,121
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
138,121
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
138,121
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
1.23%
|
||||
14
|
Type of Reporting Person (See Instructions)
CO
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
JLL Fund V AIF I, LP
|
||||
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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
Delaware
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
None
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
None
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
None
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
None
|
||||
14
|
Type of Reporting Person (See Instructions)
PN
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
JLL Fund V AIF II, LP
|
||||
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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
Delaware
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
138,121
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
138,121
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
138,121
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
1.23%
|
||||
14
|
Type of Reporting Person (See Instructions)
PN
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
JLL Associates V, L.P.
|
||||
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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
Delaware
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
239,004
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
239,004
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
239,004
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
2.13%
|
||||
14
|
Type of Reporting Person (See Instructions)
PN
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
JLL Associates G.P. V, L.L.C.
|
||||
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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
Delaware
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
239,004
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
239,004
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
239,004
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
2.13%
|
||||
14
|
Type of Reporting Person (See Instructions)
OO
|
CUSIP No. 46617M 109
|
|||||
1
|
Name of Reporting Persons
Paul S. Levy
|
||||
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)
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)
|
||||
6
|
Citizenship or Place of Organization
United States of America
|
||||
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
7
|
Sole Voting Power
None
|
|||
8
|
Shared Voting Power
239,004
|
||||
9
|
Sole Dispositive Power
None
|
||||
10
|
Shared Dispositive Power
239,004
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
239,004
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐
|
||||
13
|
Percent of Class Represented by Amount in Row (11)
2.13%
|
||||
14
|
Type of Reporting Person (See Instructions)
IN
|
1
|
Calculation of beneficial ownership is based on 11,220,358 shares of the Issuer's Class A Common Stock outstanding as of December 18, 2013, as reported in the Issuer's Form 10-Q/A for the period ended September 30, 2013, that was filed with the United States Securities and Exchange Commission on January 22, 2014.
|
Name of Entity
|
Date of Distribution
|
Number of Shares
|
Price per Share
|
JLL JGW Distribution
|
February 5, 2014
|
1,500,000
|
n/a
|
AIF I
|
February 5, 2014
|
1,260,996
|
n/a
|
JLL JGW DISTRIBUTION, LLC
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Authorized Person
|
JGW HOLDCO, LLC
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Authorized Person
|
JGW HOLDINGS, INC.
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Authorized Person
|
JLL FUND V AIF I, L.P.
By: JLL ASSOCIATES V, L.P.
Its: General Partner
By: JLL ASSOCIATES G.P. V, L.L.C.
Its: General Partner
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Sole Member
|
JLL FUND V AIF II, L.P.
By: JLL ASSOCIATES V, L.P.
Its: General Partner
By: JLL ASSOCIATES G.P. V, L.L.C.
Its: General Partner
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Sole Member
|
JLL ASSOCIATES V, L.P.
By its General Partner, JLL Associates G.P. V, L.L.C.
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Sole Member
|
JLL ASSOCIATES G.P. V, L.L.C.
|
||
By:
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
||
Sole Member
|
/s/ Paul S. Levy
|
|
Paul S. Levy
|
|