Willkie Farr & Gallagher LLP
Michael De Voe Piazza, Esq.
600 Travis Street, Suite 2310
Houston, Texas 77002
(713) 510-1776
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Willkie Farr & Gallagher LLP
Adam Turteltaub, Esq.
787 Seventh Avenue
New York, NY 1001
(212) 728-8129
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CUSIP No. 984332106
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Page 2 of 6 Pages
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||||||
1
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NAME OF REPORTING PERSON
2352007 Ontario Inc.
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||||||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a) ☐
(b) ☒
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|||||
3
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SEC USE ONLY
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||||||
4
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SOURCE OF FUNDS
AF
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||||||
5
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CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
☐ | |||||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Canada
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||||||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
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SOLE VOTING POWER
0
|
|||||
8
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SHARED VOTING POWER
653,392 (see Item 5)
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||||||
9
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SOLE DISPOSITIVE POWER
0
|
||||||
10
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SHARED DISPOSITIVE POWER
653,392 (see Item 5)
|
||||||
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
653,392 (see Item 5)
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||||||
12
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CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) |
☐ |
|||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.4%
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||||||
14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
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CUSIP No. 984332106
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Page 3 of 6 Pages
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||||||
1
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NAME OF REPORTING PERSON
Natale Rea (2013) Family Trust
|
||||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) ☐
(b) ☒
|
|||||
3
|
SEC USE ONLY
|
||||||
4
|
SOURCE OF FUNDS
AF
|
||||||
5
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
☐ | |||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Canada
|
||||||
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
|
SOLE VOTING POWER
0
|
|||||
8
|
SHARED VOTING POWER
653,392 (see Item 5)
|
||||||
9
|
SOLE DISPOSITIVE POWER
0
|
||||||
10
|
SHARED DISPOSITIVE POWER
653,392 (see Item 5)
|
||||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
653,392 (see Item 5)
|
||||||
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) |
☐ |
|||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.4%
|
||||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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Dated: October 13, 2015
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2352007 Ontario Inc.
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By:
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/s/ Natale Rea
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Name: Natale Rea
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Title: President
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Dated: October 13, 2015
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Natale Rea (2013) Family Trust
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By:
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/s/ Natale Rea
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Name: Natale Rea
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||
Title: President
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Trade Date
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Shares Purchased
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Price Per Share ($)
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August 12, 2015
|
100
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$0.99
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August 17, 2015
|
3,000
|
$1.03898
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August 17, 2015
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2,176
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$1.03919
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August 17, 2015
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2,000
|
$1.049
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August 18, 2015
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4,700
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$1.01991
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August 18, 2015
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1,446
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$1.03
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August 19, 2015
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1,700
|
$1.02958
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August 19, 2015
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4,000
|
$1.0299
|
August 20, 2015
|
1,000
|
$1.04967
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August 20, 2015
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3,000
|
$1.05
|
August 20, 2015
|
11,000
|
$1.04993
|
August 21, 2015
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30,000
|
$0.9918
|
August 21, 2015
|
4,000
|
$0.9896
|
August 21, 2015
|
12,000
|
$1.00581
|
September 10, 2015
|
21,500
|
$0.83649
|
September 10, 2015
|
219
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$0.82
|
September 11, 2015
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2,000
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$0.8443
|
September 14, 2015
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36,193
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$0.82738
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September 14, 2015
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5,000
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$0.8298
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September 14, 2015
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5,000
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$0.8298
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September 15, 2015
|
400
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$0.8468
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September 16, 2015
|
6,000
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$0.95
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September 18, 2015
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200
|
$0.9801
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September 21, 2015
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2,674
|
$0.9995
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September 22, 2015
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2,000
|
$1.0493
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September 22, 2015
|
2,087
|
$1.05
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September 24, 2015
|
2,500
|
$1.1089
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September 24, 2015
|
4,000
|
$1.109
|
September 24, 2015
|
3,500
|
$1.1093
|
September 29, 2015
|
27,595
|
$0.93557
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September 29, 2015
|
28,771
|
$1.07977
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October 1, 2015
|
3,000
|
$1.088666667
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October 5, 2015
|
4,400
|
$1.092206818
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October 8, 2015
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17,586
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$1.352304106
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October 9, 2015
|
26,849
|
$1.39065
|