-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HnhkxAtMYGBIwn7rAspHXPk/08JNv588R0lsjVQlXhfMmg7CtCjJNHY2EDe276A5 qdEaS7v0GTcFo8In2IV4Ag== 0000950123-06-008625.txt : 20060706 0000950123-06-008625.hdr.sgml : 20060706 20060706103838 ACCESSION NUMBER: 0000950123-06-008625 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20060706 DATE AS OF CHANGE: 20060706 GROUP MEMBERS: ARIEL RECANATI GROUP MEMBERS: DANIEL PEARSON AS TRUSTEE OF THE MICHAEL RECANATI TRUST GROUP MEMBERS: DIANE RECANATI GROUP MEMBERS: LEON RECANATI GROUP MEMBERS: MICHAEL RECANATI AS TRUSTEE OF THE MICHAEL RECANATI TRUST GROUP MEMBERS: THE MICHAEL RECANATI TRUST GROUP MEMBERS: YUDITH YOVEL RECANATI SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEAS SHIPHOLDING GROUP INC CENTRAL INDEX KEY: 0000075208 STANDARD INDUSTRIAL CLASSIFICATION: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT [4412] IRS NUMBER: 132637623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-30797 FILM NUMBER: 06946697 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122511153 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: RECANATI OUDI CENTRAL INDEX KEY: 0001112429 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: BUSINESS PHONE: 2122511153 MAIL ADDRESS: STREET 1: 9A CHEMIN DE LA PERRIERE STREET 2: 1223, COLOGNY CITY: GENEVA STATE: V8 ZIP: 1223 SC 13D/A 1 y22966sc13dza.txt SC 13D/A OMB APPROVAL OMB Number: 3235-0145 Expires: October 31, 1997 Estimated Average Burden hours per response... 14.90 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ---------- SCHEDULE 13D UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 11) OVERSEAS SHIPHOLDING GROUP, INC. (Name of Issuer) COMMON STOCK, PAR VALUE $1 PER SHARE (Title of Class of Securities) 690368 10 5 (CUSIP Number) HOWARD S. KELBERG, ESQ., MILBANK, TWEED, HADLEY & MCCLOY LLP 1 CHASE MANHATTAN PLAZA, NEW YORK NEW YORK 10005 (212) 530-5000 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) JUNE 28, 2006 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Sections 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. [ ]. Check the following box if a fee is being paid with this statement: [ ]. Page 1 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 2 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Oudi Recanati S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Israel - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 12,500** NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,593,344 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 12,500** PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 3,593,344 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,605,844 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 9.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- - ---------- ** Relates solely to options held by the reporting person. Page 2 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 3 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Diane Recanati S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION United Kingdom - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,593,344 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 3,593,344 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,593,344 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 9.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- Page 3 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 4 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Ariel Recanati S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX 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 2,000** NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,593,344 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 2,000** PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 2,973,956 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,595,344 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 9.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- - ---------- ** Relates solely to options held by the reporting person. Page 4 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 5 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Leon Recanati S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Israel - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,593,344 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 2,973,956 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,593,344 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 9.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- Page 5 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 6 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Yudith Yovel Recanati S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Israel - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,593,344 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 2,973,956 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,593,344 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 9.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- Page 6 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 7 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS The Michael Recanati Trust S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Alaska - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 0 NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,512,322 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 3,512,322 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,512,322 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.9% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON OO - Trust - -------------------------------------------------------------------------------- Page 7 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 8 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Michael Recanati, as trustee of The Michael Recanati Trust S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX 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 0 NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,593,344 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 3,593,344 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,593,344 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 9.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- Page 8 SCHEDULE 13D - --------------------- ------------------ CUSIP NO. 690368 10 5 PAGE 9 OF 12 PAGES - --------------------- ------------------ - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS Daniel Pearson, as trustee of The Michael Recanati Trust S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [ ] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS NA - -------------------------------------------------------------------------------- 5 CHECK BOX 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 0 NUMBER OF ------------------------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY 3,512,322 OWNED BY ------------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING 0 PERSON ------------------------------------------------------------------- WITH 10 SHARED DISPOSITIVE POWER 3,512,322 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORT PERSON 3,512,322 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.9% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON IN - -------------------------------------------------------------------------------- Page 9 Item 5 of the Statement on Schedule 13D, as amended from time to time, initially filed by Raphael Recanati, is amended by adding the following paragraphs: As of June 28, 2006, certain members of the Recanati family, and entities owned by or for the benefit of Recanati family members, sold 1,367,102 shares of Common Stock pursuant to a trading plan adopted pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. The sale of 854,626 of these shares of Common Stock was effected pursuant to the Rule 10b5-1 plan during the past 60 days, as described on Exhibit F attached hereto. Since Amendment No. 10 to the Statement on Schedule 13D, dated January 30, 2004, Yudith Yovel Recanati and Leon Recanati have made charitable contributions that total 80,000 shares of Common Stock. Accordingly, under the Stockholders Agreement, each of Diane Recanati, Oudi Recanati, Ariel Recanati, Leon Recanati, Yudith Yovel Recanati and The Michael Recanati Trust may now be deemed to share the power to vote and (subject to the exception for 619,388 shares of Common Stock held by Diane Recanati) dispose of 3,593,344 shares of Common Stock. Under a separate Stockholders Agreement, by and among Diane Recanati, Oudi Recanati and The Michael Recanati Trust, dated as of September 10, 2003, Diane Recanati, Oudi Recanati and The Michael Recanati Trust may now be deemed to share the power to dispose of the 619,388 shares of Common Stock held by Diane Recanati. Page 10 Since Amendment No. 10 to the Statement on Schedule 13D, dated January 30, 2004, the Recanati Foundation has made additional charitable contributions of 19,985 shares of Common Stock. A contribution of 9,800 of these shares of Common Stock was made on May 16, 2006. Accordingly, Diane Recanati, Oudi Recanati, Ariel Recanati, Leon Recanati, Yudith Yovel Recanati and Michael Recanati, by virtue of their positions as directors and officers of the Recanati Foundation, may be deemed to share the power to vote and dispose of 81,022 shares of Common Stock through the Recanati Foundation. OSG Holdings, a partnership in which Diane Recanati, Oudi Recanati and Michael Recanati each had an interest, has been dissolved and has distributed 335,055 shares of Common Stock to Diane Recanati, 335,056 shares of Common Stock to Oudi Recanati and 10,836 shares of Common Stock to Michael Recanati, to be held directly by each of them and subject to the Stockholders Agreements described above (these shares of Common Stock are now included in the total amount of shares of Common Stock beneficially owned by members of the Recanati family and entities owned by or for the benefit of Recanati family members). Diane Recanati, Leon Recanati, Yudith Yovel Recanati and Michael Recanati (as trustee of The Michael Recanati Trust) each beneficially own 3,593,344 shares of Common Stock, representing 9.1% of the outstanding Common Stock. Oudi Recanati beneficially owns 3,605,844 shares of Common Stock, representing 9.1% of the outstanding Common Stock. Ariel Recanati beneficially owns 3,595,344 shares of Common Stock, representing 9.1% of the outstanding Common Stock. The Michael Recanati Trust and Daniel Pearson (as trustee of The Michael Recanati Trust) each beneficially own 3,512,322 shares of Common Stock, representing 8.9% of the outstanding Common Stock. Item 7 of the Statement on Schedule 13D, as amended from time to time, initially filed by Raphael Recanati, is amended by adding the following exhibit: Exhibit F: Schedule of Recent Transactions. After reasonable inquiry and to the best knowledge and belief of the undersigned, each of the undersigned certifies that the information set forth in this statement is true, complete and correct. Page 11 July 5, 2006 /s/ Diane Recanati Date ---------------------------------------- Signature Diane Recanati July 5, 2006 /s/ Oudi Recanati Date ---------------------------------------- Signature Oudi Recanati July 5, 2006 /s/ Leon Recanati Date ---------------------------------------- Signature Leon Recanati July 5, 2006 /s/ Yudith Yovel Recanati Date ---------------------------------------- Signature Yudith Yovel Recanati July 5, 2006 /s/ Ariel Recanati Date ---------------------------------------- Signature Ariel Recanati The Michael Recanati Trust July 5, 2006 /s/ Daniel Pearson Date ---------------------------------------- Signature Daniel Pearson, Investment Trustee /s/ Michael Recanati ---------------------------------------- Signature Michael Recanati, Investment Trustee July 5, 2006 /s/ Michael Recanati Date ---------------------------------------- Signature Michael Recanati, as Investment Trustee of The Michael Recanati Trust July 5, 2006 /s/ Daniel Pearson Date ---------------------------------------- Signature Daniel Pearson, as Investment Trustee of The Michael Recanati Trust Page 12 EX-99.F 2 y22966exv99wf.txt EX-99.F: SCHEDULE OF RECENT TRANSACTIONS Exhibit F SCHEDULE OF RECENT TRANSACTIONS 1. ARIEL RECANATI SOLD THE FOLLOWING SHARES IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 1413 $59.00 6/28/2006 43 $59.01 6/28/2006 40 $59.05 6/28/2006 52 $59.11 6/28/2006 37 $59.13 6/28/2006 49 $59.14 6/27/2006 3321 $59.00 6/27/2006 77 $59.01 6/27/2006 101 $59.02 6/27/2006 80 $59.03 6/27/2006 12 $59.05 6/27/2006 18 $59.07 6/26/2006 3756 $58.00 6/26/2006 89 $58.01 6/26/2006 270 $58.02 6/26/2006 202 $58.03 6/26/2006 144 $58.04 6/26/2006 150 $58.05 6/26/2006 38 $58.06 6/26/2006 15 $58.07 6/26/2006 224 $58.08 6/26/2006 126 $58.09 6/26/2006 132 $58.10 6/26/2006 6 $58.11 6/26/2006 61 $58.12 6/26/2006 7 $58.13 6/26/2006 9 $58.18 6/26/2006 15 $58.25 6/21/2006 2922 $57.00 6/21/2006 941 $57.01 6/21/2006 261 $57.02 6/21/2006 43 $57.03 6/21/2006 126 $57.04 6/21/2006 236 $57.05 6/21/2006 157 $57.06 6/21/2006 31 $57.07 6/21/2006 6 $57.08 6/21/2006 15 $57.09 6/21/2006 18 $57.10 6/21/2006 18 $57.13 6/21/2006 34 $57.14 6/21/2006 37 $57.15 6/21/2006 71 $57.16
Page 13 6/21/2006 37 $57.17 6/21/2006 18 $57.18 6/21/2006 49 $57.19 6/21/2006 34 $57.20 6/21/2006 12 $57.21 6/21/2006 18 $57.23 6/21/2006 25 $57.25 6/21/2006 83 $57.26 6/21/2006 15 $57.27 6/21/2006 21 $57.28 6/21/2006 16 $57.29 6/15/2006 2838 $55.00 6/15/2006 5244 $56.00 6/9/2006 1523 $55.00 6/9/2006 445 $55.01 6/9/2006 12 $55.02 6/9/2006 6 $55.03 6/9/2006 27 $55.04 6/9/2006 6 $55.05 6/9/2006 48 $55.06 6/9/2006 18 $55.07 6/9/2006 36 $55.09 6/9/2006 30 $55.10 6/9/2006 36 $55.11 6/9/2006 24 $55.13 6/9/2006 27 $55.14 6/9/2006 24 $55.15 ------ TOTAL 26,075 ======
Page 14 2. CAPITAL GENERATIONS SOLD THE FOLLOWING SHARES, INDIRECTLY HELD BY LEON RECANATI, IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 8096 $59.00 6/28/2006 246 $59.01 6/28/2006 228 $59.05 6/28/2006 298 $59.11 6/28/2006 210 $59.13 6/28/2006 281 $59.14 6/27/2006 18973 $59.00 6/27/2006 439 $59.01 6/27/2006 579 $59.02 6/27/2006 456 $59.03 6/27/2006 70 $59.05 6/27/2006 105 $59.07 6/26/2006 21478 $58.00 6/26/2006 508 $58.01 6/26/2006 1543 $58.02 6/26/2006 1158 $58.03 6/26/2006 823 $58.04 6/26/2006 858 $58.05 6/26/2006 209 $58.06 6/26/2006 88 $58.07 6/26/2006 1280 $58.08 6/26/2006 719 $58.09 6/26/2006 754 $58.10 6/26/2006 35 $58.11 6/26/2006 351 $58.12 6/26/2006 35 $58.13 6/26/2006 53 $58.18 6/26/2006 88 $58.25 6/21/2006 16709 $57.00 6/21/2006 5383 $57.01 6/21/2006 1489 $57.02 6/21/2006 244 $57.03 6/21/2006 718 $57.04 6/21/2006 1351 $57.05 6/21/2006 895 $57.06 6/21/2006 175 $57.07 6/21/2006 35 $57.08 6/21/2006 88 $57.09 6/21/2006 105 $57.10 6/21/2006 105 $57.13 6/21/2006 193 $57.14 6/21/2006 210 $57.15 6/21/2006 403 $57.16 6/21/2006 210 $57.17 6/21/2006 105 $57.18 6/21/2006 281 $57.19
Page 15 6/21/2006 193 $57.20 6/21/2006 70 $57.21 6/21/2006 105 $57.23 6/21/2006 140 $57.25 6/21/2006 474 $57.26 6/21/2006 88 $57.27 6/21/2006 123 $57.28 6/21/2006 88 $57.29 6/15/2006 16652 $55.00 6/15/2006 29980 $56.00 6/9/2006 8939 $55.00 6/9/2006 2613 $55.01 6/9/2006 70 $55.02 6/9/2006 35 $55.03 6/9/2006 158 $55.04 6/9/2006 35 $55.05 6/9/2006 280 $55.06 6/9/2006 105 $55.07 6/9/2006 210 $55.09 6/9/2006 175 $55.10 6/9/2006 210 $55.11 6/9/2006 148 $55.13 6/9/2006 158 $55.14 6/9/2006 140 $55.15 ------- TOTAL 149,849 =======
Page 16 3. DIANE RECANATI SOLD THE FOLLOWING SHARES IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 8964 $59.00 6/28/2006 272 $59.01 6/28/2006 252 $59.05 6/28/2006 330 $59.11 6/28/2006 233 $59.13 6/28/2006 310 $59.14 6/27/2006 20986 $59.00 6/27/2006 485 $59.01 6/27/2006 640 $59.02 6/27/2006 504 $59.03 6/27/2006 78 $59.05 6/27/2006 116 $59.07 6/26/2006 23761 $58.00 6/26/2006 563 $58.01 6/26/2006 1707 $58.02 6/26/2006 1280 $58.03 6/26/2006 912 $58.04 6/26/2006 951 $58.05 6/26/2006 233 $58.06 6/26/2006 97 $58.07 6/26/2006 1416 $58.08 6/26/2006 795 $58.09 6/26/2006 834 $58.10 6/26/2006 40 $58.11 6/26/2006 388 $58.12 6/26/2006 39 $58.13 6/26/2006 58 $58.18 6/26/2006 97 $58.25 6/21/2006 18483 $57.00 6/21/2006 5956 $57.01 6/21/2006 1649 $57.02 6/21/2006 272 $57.03 6/21/2006 795 $57.04 6/21/2006 1495 $57.05 6/21/2006 990 $57.06 6/21/2006 195 $57.07 6/21/2006 39 $57.08 6/21/2006 97 $57.09 6/21/2006 116 $57.10 6/21/2006 117 $57.13 6/21/2006 213 $57.14 6/21/2006 233 $57.15 6/21/2006 446 $57.16 6/21/2006 233 $57.17 6/21/2006 116 $57.18 6/21/2006 310 $57.19
Page 17 6/21/2006 213 $57.20 6/21/2006 78 $57.21 6/21/2006 116 $57.23 6/21/2006 155 $57.25 6/21/2006 524 $57.26 6/21/2006 97 $57.27 6/21/2006 136 $57.28 6/21/2006 97 $57.29 6/15/2006 18351 $55.00 6/15/2006 33171 $56.00 6/9/2006 9852 $55.00 6/9/2006 2878 $55.01 6/9/2006 77 $55.02 6/9/2006 39 $55.03 6/9/2006 174 $55.04 6/9/2006 39 $55.05 6/9/2006 309 $55.06 6/9/2006 116 $55.07 6/9/2006 231 $55.09 6/9/2006 193 $55.10 6/9/2006 232 $55.11 6/9/2006 163 $55.13 6/9/2006 174 $55.14 6/9/2006 154 $55.15 ------- TOTAL 165,665 =======
Page 18 4. YUDITH YOVEL RECANATI SOLD THE FOLLOWING SHARES IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 8517 $59.00 6/28/2006 258 $59.01 6/28/2006 239 $59.05 6/28/2006 313 $59.11 6/28/2006 221 $59.13 6/28/2006 295 $59.14 6/27/2006 19925 $59.00 6/27/2006 461 $59.01 6/27/2006 608 $59.02 6/27/2006 479 $59.03 6/27/2006 73 $59.05 6/27/2006 111 $59.07 6/26/2006 22562 $58.00 6/26/2006 535 $58.01 6/26/2006 1622 $58.02 6/26/2006 1217 $58.03 6/26/2006 867 $58.04 6/26/2006 903 $58.05 6/26/2006 221 $58.06 6/26/2006 92 $58.07 6/26/2006 1345 $58.08 6/26/2006 755 $58.09 6/26/2006 792 $58.10 6/26/2006 37 $58.11 6/26/2006 368 $58.12 6/26/2006 37 $58.13 6/26/2006 55 $58.18 6/26/2006 92 $58.25 6/21/2006 17550 $57.00 6/21/2006 5657 $57.01 6/21/2006 1567 $57.02 6/21/2006 259 $57.03 6/21/2006 756 $57.04 6/21/2006 1418 $57.05 6/21/2006 939 $57.06 6/21/2006 184 $57.07 6/21/2006 38 $57.08 6/21/2006 92 $57.09 6/21/2006 112 $57.10 6/21/2006 111 $57.13 6/21/2006 202 $57.14 6/21/2006 221 $57.15 6/21/2006 423 $57.16 6/21/2006 221 $57.17 6/21/2006 112 $57.18 6/21/2006 295 $57.19 6/21/2006 203 $57.20
Page 19 6/21/2006 71 $57.21 6/21/2006 112 $57.23 6/21/2006 147 $57.25 6/21/2006 497 $57.26 6/21/2006 92 $57.27 6/21/2006 129 $57.28 6/21/2006 92 $57.29 6/15/2006 17805 $55.00 6/15/2006 31500 $56.00 6/9/2006 9559 $55.00 6/9/2006 2790 $55.01 6/9/2006 74 $55.02 6/9/2006 38 $55.03 6/9/2006 169 $55.04 6/9/2006 38 $55.05 6/9/2006 300 $55.06 6/9/2006 113 $55.07 6/9/2006 226 $55.09 6/9/2006 187 $55.10 6/9/2006 225 $55.11 6/9/2006 158 $55.13 6/9/2006 169 $55.14 6/9/2006 150 $55.15 ------- TOTAL 158,001 =======
Page 20 5. LEON RECANATI SOLD THE FOLLOWING SHARES IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 1916 $59.00 6/28/2006 58 $59.01 6/28/2006 54 $59.05 6/28/2006 70 $59.11 6/28/2006 50 $59.13 6/28/2006 66 $59.14 6/27/2006 4478 $59.00 6/27/2006 102 $59.01 6/27/2006 137 $59.02 6/27/2006 108 $59.03 6/27/2006 17 $59.05 6/27/2006 25 $59.07 6/26/2006 5072 $58.00 6/26/2006 120 $58.01 6/26/2006 364 $58.02 6/26/2006 273 $58.03 6/26/2006 195 $58.04 6/26/2006 203 $58.05 6/26/2006 50 $58.06 6/26/2006 21 $58.07 6/26/2006 303 $58.08 6/26/2006 170 $58.09 6/26/2006 178 $58.10 6/26/2006 8 $58.11 6/26/2006 83 $58.12 6/26/2006 8 $58.13 6/26/2006 12 $58.18 6/26/2006 21 $58.25 6/21/2006 3945 $57.00 6/21/2006 1272 $57.01 6/21/2006 352 $57.02 6/21/2006 58 $57.03 6/21/2006 170 $57.04 6/21/2006 319 $57.05 6/21/2006 211 $57.06 6/21/2006 41 $57.07 6/21/2006 8 $57.08 6/21/2006 21 $57.09 6/21/2006 25 $57.10 6/21/2006 25 $57.13 6/21/2006 46 $57.14 6/21/2006 50 $57.15 6/21/2006 95 $57.16 6/21/2006 50 $57.17 6/21/2006 25 $57.18 6/21/2006 66 $57.19
Page 21 6/21/2006 45 $57.20 6/21/2006 17 $57.21 6/21/2006 25 $57.23 6/21/2006 33 $57.25 6/21/2006 112 $57.26 6/21/2006 21 $57.27 6/21/2006 29 $57.28 6/21/2006 20 $57.29 6/15/2006 3940 $55.00 6/15/2006 7080 $56.00 6/9/2006 2115 $55.00 6/9/2006 618 $55.01 6/9/2006 17 $55.02 6/9/2006 8 $55.03 6/9/2006 37 $55.04 6/9/2006 8 $55.05 6/9/2006 66 $55.06 6/9/2006 25 $55.07 6/9/2006 50 $55.09 6/9/2006 42 $55.10 6/9/2006 50 $55.11 6/9/2006 35 $55.13 6/9/2006 37 $55.14 6/9/2006 33 $55.15 ------ TOTAL 35,404 ======
Page 22 6. MICHAEL RECANATI TRUST SOLD THE FOLLOWING SHARES, INDIRECTLY HELD BY MICHAEL RECANATI, IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 2415 $59.00 6/28/2006 73 $59.01 6/28/2006 68 $59.05 6/28/2006 89 $59.11 6/28/2006 63 $59.13 6/28/2006 84 $59.14 6/27/2006 5668 $59.00 6/27/2006 131 $59.01 6/27/2006 173 $59.02 6/27/2006 136 $59.03 6/27/2006 21 $59.05 6/27/2006 32 $59.07 6/26/2006 6414 $58.00 6/26/2006 151 $58.01 6/26/2006 461 $58.02 6/26/2006 346 $58.03 6/26/2006 246 $58.04 6/26/2006 257 $58.05 6/26/2006 63 $58.06 6/26/2006 26 $58.07 6/26/2006 383 $58.08 6/26/2006 215 $58.09 6/26/2006 225 $58.10 6/26/2006 10 $58.11 6/26/2006 105 $58.12 6/26/2006 10 $58.13 6/26/2006 16 $58.18 6/26/2006 26 $58.25 6/21/2006 4991 $57.00 6/21/2006 1608 $57.01 6/21/2006 445 $57.02 6/21/2006 73 $57.03 6/21/2006 215 $57.04 6/21/2006 403 $57.05 6/21/2006 267 $57.06 6/21/2006 51 $57.07 6/21/2006 10 $57.08 6/21/2006 26 $57.09 6/21/2006 31 $57.10 6/21/2006 31 $57.13 6/21/2006 58 $57.14 6/21/2006 63 $57.15 6/21/2006 121 $57.16 6/21/2006 63 $57.17 6/21/2006 31 $57.18 6/21/2006 84 $57.19
Page 23 6/21/2006 58 $57.20 6/21/2006 22 $57.21 6/21/2006 31 $57.23 6/21/2006 42 $57.25 6/21/2006 141 $57.26 6/21/2006 26 $57.27 6/21/2006 37 $57.28 6/21/2006 26 $57.29 6/15/2006 4981 $55.00 6/15/2006 8954 $56.00 6/9/2006 2674 $55.00 6/9/2006 782 $55.01 6/9/2006 22 $55.02 6/9/2006 10 $55.03 6/9/2006 47 $55.04 6/9/2006 10 $55.05 6/9/2006 84 $55.06 6/9/2006 31 $55.07 6/9/2006 63 $55.09 6/9/2006 52 $55.10 6/9/2006 63 $55.11 6/9/2006 44 $55.13 6/9/2006 47 $55.14 6/9/2006 43 $55.15 ------ TOTAL 44,768 ======
Page 24 7. SEAVIEW TRUST SOLD THE FOLLOWING SHARES, INDIRECTLY HELD BY ARIEL RECANATI, IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 4252 $59.00 6/28/2006 129 $59.01 6/28/2006 120 $59.05 6/28/2006 157 $59.11 6/28/2006 110 $59.13 6/28/2006 147 $59.14 6/27/2006 9952 $59.00 6/27/2006 230 $59.01 6/27/2006 303 $59.02 6/27/2006 239 $59.03 6/27/2006 37 $59.05 6/27/2006 55 $59.07 6/26/2006 11269 $58.00 6/26/2006 267 $58.01 6/26/2006 810 $58.02 6/26/2006 607 $58.03 6/26/2006 432 $58.04 6/26/2006 451 $58.05 6/26/2006 110 $58.06 6/26/2006 46 $58.07 6/26/2006 672 $58.08 6/26/2006 377 $58.09 6/26/2006 396 $58.10 6/26/2006 18 $58.11 6/26/2006 184 $58.12 6/26/2006 18 $58.13 6/26/2006 28 $58.18 6/26/2006 46 $58.25 6/21/2006 8766 $57.00 6/21/2006 2824 $57.01 6/21/2006 783 $57.02 6/21/2006 129 $57.03 6/21/2006 377 $57.04 6/21/2006 708 $57.05 6/21/2006 469 $57.06 6/21/2006 93 $57.07 6/21/2006 18 $57.08 6/21/2006 46 $57.09 6/21/2006 55 $57.10 6/21/2006 55 $57.13 6/21/2006 101 $57.14 6/21/2006 110 $57.15 6/21/2006 212 $57.16 6/21/2006 110 $57.17 6/21/2006 55 $57.18
Page 25 6/21/2006 147 $57.19 6/21/2006 101 $57.20 6/21/2006 38 $57.21 6/21/2006 55 $57.23 6/21/2006 74 $57.25 6/21/2006 248 $57.26 6/21/2006 46 $57.27 6/21/2006 64 $57.28 6/21/2006 47 $57.29 6/15/2006 8702 $55.00 6/15/2006 15730 $56.00 6/9/2006 4672 $55.00 6/9/2006 1365 $55.01 6/9/2006 37 $55.02 6/9/2006 18 $55.03 6/9/2006 82 $55.04 6/9/2006 18 $55.05 6/9/2006 147 $55.06 6/9/2006 55 $55.07 6/9/2006 110 $55.09 6/9/2006 92 $55.10 6/9/2006 110 $55.11 6/9/2006 77 $55.13 6/9/2006 82 $55.14 6/9/2006 73 $55.15 ------ TOTAL 78,563 ======
Page 26 8. OUDI RECANATI SOLD THE FOLLOWING SHARES IN ACCORDANCE WITH A TRADING PLAN ADOPTED PURSUANT TO RULE 10B5-1 UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
Executed Executed Date Shares Price - --------- -------- -------- 6/28/2006 10627 $59.00 6/28/2006 321 $59.01 6/28/2006 299 $59.05 6/28/2006 391 $59.11 6/28/2006 276 $59.13 6/28/2006 368 $59.14 6/27/2006 24868 $59.00 6/27/2006 575 $59.01 6/27/2006 759 $59.02 6/27/2006 598 $59.03 6/27/2006 92 $59.05 6/27/2006 138 $59.07 6/26/2006 28159 $58.00 6/26/2006 667 $58.01 6/26/2006 2023 $58.02 6/26/2006 1517 $58.03 6/26/2006 1081 $58.04 6/26/2006 1127 $58.05 6/26/2006 276 $58.06 6/26/2006 115 $58.07 6/26/2006 1677 $58.08 6/26/2006 943 $58.09 6/26/2006 989 $58.10 6/26/2006 46 $58.11 6/26/2006 460 $58.12 6/26/2006 46 $58.13 6/26/2006 69 $58.18 6/26/2006 115 $58.25 6/21/2006 21905 $57.00 6/21/2006 7059 $57.01 6/21/2006 1954 $57.02 6/21/2006 322 $57.03 6/21/2006 943 $57.04 6/21/2006 1770 $57.05 6/21/2006 1172 $57.06 6/21/2006 230 $57.07 6/21/2006 46 $57.08 6/21/2006 115 $57.09 6/21/2006 138 $57.10 6/21/2006 138 $57.13 6/21/2006 253 $57.14 6/21/2006 276 $57.15 6/21/2006 529 $57.16 6/21/2006 276 $57.17 6/21/2006 138 $57.18 6/21/2006 368 $57.19 6/21/2006 253 $57.20
Page 27 6/21/2006 92 $57.21 6/21/2006 138 $57.23 6/21/2006 184 $57.25 6/21/2006 621 $57.26 6/21/2006 115 $57.27 6/21/2006 161 $57.28 6/21/2006 114 $57.29 6/15/2006 21731 $55.00 6/15/2006 39312 $56.00 6/9/2006 11666 $55.00 6/9/2006 3409 $55.01 6/9/2006 91 $55.02 6/9/2006 46 $55.03 6/9/2006 206 $55.04 6/9/2006 46 $55.05 6/9/2006 366 $55.06 6/9/2006 137 $55.07 6/9/2006 274 $55.09 6/9/2006 229 $55.10 6/9/2006 274 $55.11 6/9/2006 193 $55.13 6/9/2006 206 $55.14 6/9/2006 183 $55.15 ------- TOTAL 196,301 =======
Page 28 -----END PRIVACY-ENHANCED MESSAGE-----