-----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, ShKAg3To3jy8WUZ7cdIXySQY2bJ8OgpRmEWefW9uzzpDQf4KKjALUxsVL7QzKwAe hQdaY9LPTYZClSnXb15CbA== 0001116679-07-002790.txt : 20071019 0001116679-07-002790.hdr.sgml : 20071019 20071019155938 ACCESSION NUMBER: 0001116679-07-002790 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071017 FILED AS OF DATE: 20071019 DATE AS OF CHANGE: 20071019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BRAMSON EDWARD J CENTRAL INDEX KEY: 0001016268 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181206 BUSINESS ADDRESS: BUSINESS PHONE: 2129356144 MAIL ADDRESS: STREET 1: C/O BATTLE FOWLER LLP STREET 2: 135 EAST 57TH STREET 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: NAUTILUS, INC. CENTRAL INDEX KEY: 0001078207 STANDARD INDUSTRIAL CLASSIFICATION: [3949] IRS NUMBER: 943002667 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 16400 SE NAUTILUS DRIVE CITY: VANCOUVER STATE: WA ZIP: 98683 BUSINESS PHONE: 3606947722 MAIL ADDRESS: STREET 1: 16400 SE NAUTILUS DRIVE CITY: VANCOUVER STATE: WA ZIP: 98683 FORMER COMPANY: FORMER CONFORMED NAME: NAUTILUS GROUP INC DATE OF NAME CHANGE: 20020523 FORMER COMPANY: FORMER CONFORMED NAME: DIRECT FOCUS INC DATE OF NAME CHANGE: 19990202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sherborne Investors GP, LLC CENTRAL INDEX KEY: 0001373507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181213 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Nottingham Investors LLC CENTRAL INDEX KEY: 0001406669 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181207 BUSINESS ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sherborne Strategic Fund B, LLC CENTRAL INDEX KEY: 0001406670 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181208 BUSINESS ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sherborne Investors Management GP, LLC CENTRAL INDEX KEY: 0001406671 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181210 BUSINESS ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sherborne Investors Management LP CENTRAL INDEX KEY: 0001406672 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181211 BUSINESS ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sherborne Strategic Fund A, LLC CENTRAL INDEX KEY: 0001406674 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181209 BUSINESS ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sherborne Investors LP CENTRAL INDEX KEY: 0001406888 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 071181212 BUSINESS ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 735-1000 MAIL ADDRESS: STREET 1: 135 E. 57TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 4 1 edgar.xml PRIMARY DOCUMENT X0202 4 2007-10-17 0001078207 NAUTILUS, INC. NLS 0001373507 Sherborne Investors GP, LLC 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001406888 Sherborne Investors LP 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001406672 Sherborne Investors Management LP 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001406671 Sherborne Investors Management GP, LLC 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001406674 Sherborne Strategic Fund A, LLC 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001406670 Sherborne Strategic Fund B, LLC 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001406669 Nottingham Investors LLC 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 0001016268 BRAMSON EDWARD J 135 EAST 57TH STREET NEW YORK NY 10022 0 0 1 0 Common Stock 2007-10-17 4 P 0 300000 A 7705455 I See footnote Common Stock 2007-10-18 4 P 0 105171 A 7810626 I See footnote Common Stock 2007-10-19 4 P 0 75000 A 7885626 I See footnote See Joint Filer Information on Exhibit 99.1 for information with respect to the nature of Sherborne Investors GP, LLC's indirect ownership, details of its purchases and the persons jointly filing this report. The Reporting Person disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Remarks: Exhibit List Exhibit 99.1 - Joint Filer Information /s/ Craig L. McKibben, attorney in fact 2007-10-19 EX-99 2 ex99-1.txt EX. 99.1: JOINT FILER INFORMATION Exhibit 99.1 Form 4 Joint Filer Information Names of the Reporting Persons: o Sherborne Investors LP, a Delaware limited partnership and managing member of each of the Funds (as defined below) ("Managing Member"); o Sherborne Investors GP, LLC, a Delaware limited liability company and general partner of the Managing Member ("Sherborne Investors GP"); o Sherborne Investors Management LP, a Delaware limited partnership and investment manager to the Funds ("Sherborne Management"); o Sherborne Investors Management GP, LLC, a Delaware limited liability company and general partner of Sherborne Management ("Sherborne Management GP"); o Sherborne Strategic Fund A, LLC, a Delaware limited liability company ("Strategic Fund A"); o Sherborne Strategic Fund B, LLC, a Delaware limited liability company ("Strategic Fund B"); o Nottingham Investors LLC, a Delaware limited liability company ("Nottingham" and, together with Strategic Fund A and Strategic Fund B, the "Funds"); and o Edward J. Bramson, the managing member of Sherborne Investors GP and Sherborne Management GP ("Bramson"). Address for each of the 135 East 57th Street, New York, NY 10022 Reporting Persons: Date of Earliest Transaction October 17, 2007 Required to be Reported: Designated Filer for each of Sherborne Investors GP, LLC the Reporting Persons: Issuer & Ticker Symbol for each Nautilus, Inc.; NLS of the Reporting Persons: Title of Security for each of Common Stock, no par value (the "Shares") the Reporting Persons: Transaction Code for each of P the Reporting Persons: Securities Acquired(1): o Strategic Fund A directly acquired Shares as follows: Amount of Securities Beneficially Owned Amount of Securities Following Reported Transaction Date Acquired Price Transactions - -------------------- ------------------- ------------------- ------------------ 10/17/2007 119.658 $ 6.290 633,063.897 10/17/2007 3,820.509 $ 6.300 636,884.406 10/17/2007 2,367.946 $ 6.310 639,252.352 10/17/2007 17.094 $ 6.315 639,269.446 10/17/2007 8,119.223 $ 6.320 647,388.669 10/17/2007 8.547 $ 6.325 647,397.216 10/17/2007 1,818.374 $ 6.330 649,215.590 10/17/2007 34.188 $ 6.335 649,249.778 10/17/2007 5,790.593 $ 6.340 655,040.370 10/17/2007 34.188 $ 6.345 655,074.558 10/17/2007 3,510.680 $ 6.350 658,585.239 10/18/2007 85.470 $ 6.280 658,670.709 10/18/2007 8.547 $ 6.285 658,679.256 10/18/2007 121.282 $ 6.290 658,800.538 10/18/2007 2,179.485 $ 6.300 660,980.023 10/18/2007 333.333 $ 6.310 661,313.356 10/18/2007 324.786 $ 6.320 661,638.142 10/18/2007 17.094 $ 6.321 661,655.236 10/18/2007 170.940 $ 6.325 661,826.176 10/18/2007 1,349.913 $ 6.330 663,176.089 10/18/2007 8.547 $ 6.332 663,184.636 10/18/2007 34.188 $ 6.335 663,218.824 10/18/2007 920.085 $ 6.340 664,138.908 10/18/2007 8.547 $ 6.342 664,147.455 10/18/2007 777.777 $ 6.350 664,925.232 10/18/2007 25.641 $ 6.352 664,950.873 10/18/2007 1,281.452 $ 6.360 666,232.325 10/18/2007 239.316 $ 6.380 666,471.641 10/18/2007 25.641 $ 6.390 666,497.282 10/18/2007 8.547 $ 6.395 666,505.829 10/18/2007 1,068.375 $ 6.400 667,574.204 10/19/2007 128.205 $ 5.470 667,702.409 10/19/2007 17.094 $ 5.480 667,719.503 10/19/2007 188.034 $ 5.490 667,907.537 10/19/2007 888.888 $ 5.500 668,796.425 10/19/2007 8.547 $ 5.505 668,804.972 10/19/2007 478.632 $ 5.510 669,283.604 10/19/2007 239.316 $ 5.590 669,522.920 10/19/2007 51.282 $ 5.595 669,574.202 10/19/2007 521.367 $ 5.600 670,095.569 10/19/2007 8.547 $ 5.605 670,104.116 10/19/2007 803.418 $ 5.610 670,907.534 10/19/2007 85.470 $ 5.630 670,993.004 10/19/2007 683.760 $ 5.670 671,676.764 10/19/2007 170.940 $ 5.690 671,847.704 10/19/2007 25.641 $ 5.705 671,873.345 10/19/2007 135.043 $ 5.710 672,008.388 10/19/2007 34.188 $ 5.730 672,042.576 10/19/2007 8.547 $ 5.735 672,051.123 10/19/2007 369.230 $ 5.740 672,420.353 10/19/2007 709.401 $ 5.750 673,129.754 10/19/2007 8.547 $ 5.840 673,138.301 10/19/2007 282.051 $ 5.850 673,420.352 10/19/2007 17.094 $ 5.860 673,437.446 10/19/2007 42.735 $ 5.880 673,480.181 10/19/2007 410.256 $ 5.890 673,890.437 10/19/2007 94.017 $ 5.900 673,984.454 o Strategic Fund B directly acquired Shares as follows: Amount of Securities Beneficially Owned Amount of Securities Following Reported Transaction Date Acquired Price Transactions - -------------------- ------------------- ------------------- ------------------ 10/17/2007 179.487 $ 6.290 949,595.845 10/17/2007 5,730.764 $ 6.300 955,326.609 10/17/2007 3,551.920 $ 6.310 958,878.528 10/17/2007 25.641 $ 6.315 958,904.169 10/17/2007 12,178.834 $ 6.320 971,083.003 10/17/2007 12.821 $ 6.325 971,095.824 10/17/2007 2,727.561 $ 6.330 973,823.385 10/17/2007 51.282 $ 6.335 973,874.667 10/17/2007 8,685.889 $ 6.340 982,560.556 10/17/2007 51.282 $ 6.345 982,611.838 10/17/2007 5,266.020 $ 6.350 987,877.858 10/18/2007 128.205 $ 6.280 988,006.063 10/18/2007 12.821 $ 6.285 988,018.884 10/18/2007 181.923 $ 6.290 988,200.806 10/18/2007 3,269.228 $ 6.300 991,470.034 10/18/2007 500.000 $ 6.310 991,970.033 10/18/2007 487.179 $ 6.320 992,457.212 10/18/2007 25.641 $ 6.321 992,482.853 10/18/2007 256.410 $ 6.325 992,739.263 10/18/2007 2,024.870 $ 6.330 994,764.133 10/18/2007 12.821 $ 6.332 994,776.954 10/18/2007 51.282 $ 6.335 994,828.236 10/18/2007 1,380.127 $ 6.340 996,208.363 10/18/2007 12.821 $ 6.342 996,221.183 10/18/2007 1,166.666 $ 6.350 997,387.849 10/18/2007 38.462 $ 6.352 997,426.310 10/18/2007 1,922.178 $ 6.360 999,348.488 10/18/2007 358.974 $ 6.380 999,707.462 10/18/2007 38.462 $ 6.390 999,745.923 10/18/2007 12.821 $ 6.395 999,758.744 10/18/2007 1,602.563 $ 6.400 1,001,361.306 10/19/2007 192.308 $ 5.470 1,001,553.614 10/19/2007 25.641 $ 5.480 1,001,579.255 10/19/2007 282.051 $ 5.490 1,001,861.306 10/19/2007 1,333.332 $ 5.500 1,003,194.638 10/19/2007 12.821 $ 5.505 1,003,207.458 10/19/2007 717.948 $ 5.510 1,003,925.406 10/19/2007 358.974 $ 5.590 1,004,284.380 10/19/2007 76.923 $ 5.595 1,004,361.303 10/19/2007 782.051 $ 5.600 1,005,143.354 10/19/2007 12.821 $ 5.605 1,005,156.174 10/19/2007 1,205.127 $ 5.610 1,006,361.301 10/19/2007 128.205 $ 5.630 1,006,489.506 10/19/2007 1,025.640 $ 5.670 1,007,515.146 10/19/2007 256.410 $ 5.690 1,007,771.556 10/19/2007 38.462 $ 5.705 1,007,810.018 10/19/2007 202.564 $ 5.710 1,008,012.582 10/19/2007 51.282 $ 5.730 1,008,063.864 10/19/2007 12.821 $ 5.735 1,008,076.684 10/19/2007 553.846 $ 5.740 1,008,630.530 10/19/2007 1,064.102 $ 5.750 1,009,694.631 10/19/2007 12.821 $ 5.840 1,009,707.452 10/19/2007 423.077 $ 5.850 1,010,130.528 10/19/2007 25.641 $ 5.860 1,010,156.169 10/19/2007 64.103 $ 5.880 1,010,220.272 10/19/2007 615.384 $ 5.890 1,010,835.656 10/19/2007 141.026 $ 5.900 1,010,976.681 o Nottingham directly acquired Shares as follows: Amount of Securities Beneficially Owned Amount of Securities Following Reported Transaction Date Acquired Price Transactions - -------------------- ------------------- ------------------- ------------------ 10/17/2007 1,100.855 $ 6.290 5,824,195.255 10/17/2007 35,148.728 $ 6.300 5,859,343.983 10/17/2007 21,785.134 $ 6.310 5,881,129.117 10/17/2007 157.265 $ 6.315 5,881,286.382 10/17/2007 74,696.943 $ 6.320 5,955,983.325 10/17/2007 78.633 $ 6.325 5,956,061.958 10/17/2007 16,729.064 $ 6.330 5,972,791.022 10/17/2007 314.530 $ 6.335 5,973,105.552 10/17/2007 53,273.519 $ 6.340 6,026,379.071 10/17/2007 314.530 $ 6.345 6,026,693.601 10/17/2007 32,298.299 $ 6.350 6,058,991.900 10/18/2007 786.325 $ 6.280 6,059,778.225 10/18/2007 78.633 $ 6.285 6,059,856.858 10/18/2007 1,115.795 $ 6.290 6,060,972.653 10/18/2007 20,051.288 $ 6.300 6,081,023.940 10/18/2007 3,066.668 $ 6.310 6,084,090.608 10/18/2007 2,988.035 $ 6.320 6,087,078.643 10/18/2007 157.265 $ 6.321 6,087,235.908 10/18/2007 1,572.650 $ 6.325 6,088,808.558 10/18/2007 12,419.217 $ 6.330 6,101,227.775 10/18/2007 78.633 $ 6.332 6,101,306.407 10/18/2007 314.530 $ 6.335 6,101,620.937 10/18/2007 8,464.789 $ 6.340 6,110,085.726 10/18/2007 78.633 $ 6.342 6,110,164.359 10/18/2007 7,155.558 $ 6.350 6,117,319.916 10/18/2007 235.898 $ 6.352 6,117,555.814 10/18/2007 11,789.371 $ 6.360 6,129,345.184 10/18/2007 2,201.710 $ 6.380 6,131,546.894 10/18/2007 235.898 $ 6.390 6,131,782.792 10/18/2007 78.633 $ 6.395 6,131,861.424 10/18/2007 9,829.063 $ 6.400 6,141,690.487 10/19/2007 1,179.488 $ 5.470 6,142,869.974 10/19/2007 157.265 $ 5.480 6,143,027.239 10/19/2007 1,729.915 $ 5.490 6,144,757.154 10/19/2007 8,177.780 $ 5.500 6,152,934.934 10/19/2007 78.633 $ 5.505 6,153,013.567 10/19/2007 4,403.420 $ 5.510 6,157,416.987 10/19/2007 2,201.710 $ 5.590 6,159,618.697 10/19/2007 471.795 $ 5.595 6,160,090.492 10/19/2007 4,796.583 $ 5.600 6,164,887.074 10/19/2007 78.633 $ 5.605 6,164,965.707 10/19/2007 7,391.455 $ 5.610 6,172,357.162 10/19/2007 786.325 $ 5.630 6,173,143.487 10/19/2007 6,290.600 $ 5.670 6,179,434.087 10/19/2007 1,572.650 $ 5.690 6,181,006.737 10/19/2007 235.898 $ 5.705 6,181,242.634 10/19/2007 1,242.394 $ 5.710 6,182,485.028 10/19/2007 314.530 $ 5.730 6,182,799.558 10/19/2007 78.633 $ 5.735 6,182,878.190 10/19/2007 3,396.924 $ 5.740 6,186,275.114 10/19/2007 6,526.498 $ 5.750 6,192,801.612 10/19/2007 78.633 $ 5.840 6,192,880.244 10/19/2007 2,594.873 $ 5.850 6,195,475.117 10/19/2007 157.265 $ 5.860 6,195,632.382 10/19/2007 393.163 $ 5.880 6,196,025.544 10/19/2007 3,774.360 $ 5.890 6,199,799.904 10/19/2007 864.958 $ 5.900 6,200,664.862 o Each of (i) the Managing Member, as the managing member of the Funds, (ii) Sherborne Investors GP, as the general partner of the Managing Member and (iii) Bramson, as the managing member of Sherborne Investors GP, indirectly acquired the Shares that were directly acquired by the Funds as follows: Amount of Securities Beneficially Owned Amount of Securities Following Reported Transaction Date Acquired Price Transactions - -------------------- ------------------- ------------------- ------------------ 10/17/2007 1,400 $ 6.290 7,406,855.000 10/17/2007 44,700 $ 6.300 7,451,555.000 10/17/2007 27,705 $ 6.310 7,479,260.000 10/17/2007 200 $ 6.315 7,479,460.000 10/17/2007 94,995 $ 6.320 7,574,455.000 10/17/2007 100 $ 6.325 7,574,555.000 10/17/2007 21,275 $ 6.330 7,595,830.000 10/17/2007 400 $ 6.335 7,596,230.000 10/17/2007 67,750 $ 6.340 7,663,980.000 10/17/2007 400 $ 6.345 7,664,380.000 10/17/2007 41,075 $ 6.350 7,705,455.000 10/18/2007 1,000 $ 6.280 7,706,455.000 10/18/2007 100 $ 6.285 7,706,555.000 10/18/2007 1,419 $ 6.290 7,707,974.000 10/18/2007 25,500 $ 6.300 7,733,474.000 10/18/2007 3,900 $ 6.310 7,737,374.000 10/18/2007 3,800 $ 6.320 7,741,174.000 10/18/2007 200 $ 6.321 7,741,374.000 10/18/2007 2,000 $ 6.325 7,743,374.000 10/18/2007 15,794 $ 6.330 7,759,168.000 10/18/2007 100 $ 6.332 7,759,268.000 10/18/2007 400 $ 6.335 7,759,668.000 10/18/2007 10,765 $ 6.340 7,770,433.000 10/18/2007 100 $ 6.342 7,770,533.000 10/18/2007 9,100 $ 6.350 7,779,633.000 10/18/2007 300 $ 6.352 7,779,933.000 10/18/2007 14,993 $ 6.360 7,794,926.000 10/18/2007 2,800 $ 6.380 7,797,726.000 10/18/2007 300 $ 6.390 7,798,026.000 10/18/2007 100 $ 6.395 7,798,126.000 10/18/2007 12,500 $ 6.400 7,810,626.000 10/19/2007 1,500 $ 5.470 7,812,126.000 10/19/2007 200 $ 5.480 7,812,326.000 10/19/2007 2,200 $ 5.490 7,814,526.000 10/19/2007 10,400 $ 5.500 7,824,926.000 10/19/2007 100 $ 5.505 7,825,026.000 10/19/2007 5,600 $ 5.510 7,830,626.000 10/19/2007 2,800 $ 5.590 7,833,426.000 10/19/2007 600 $ 5.595 7,834,026.000 10/19/2007 6,100 $ 5.600 7,840,126.000 10/19/2007 100 $ 5.605 7,840,226.000 10/19/2007 9,400 $ 5.610 7,849,626.000 10/19/2007 1,000 $ 5.630 7,850,626.000 10/19/2007 8,000 $ 5.670 7,858,626.000 10/19/2007 2,000 $ 5.690 7,860,626.000 10/19/2007 300 $ 5.705 7,860,926.000 10/19/2007 1,580 $ 5.710 7,862,506.000 10/19/2007 400 $ 5.730 7,862,906.000 10/19/2007 100 $ 5.735 7,863,006.000 10/19/2007 4,320 $ 5.740 7,867,326.000 10/19/2007 8,300 $ 5.750 7,875,626.000 10/19/2007 100 $ 5.840 7,875,726.000 10/19/2007 3,300 $ 5.850 7,879,026.000 10/19/2007 200 $ 5.860 7,879,226.000 10/19/2007 500 $ 5.880 7,879,726.000 10/19/2007 4,800 $ 5.890 7,884,526.000 10/19/2007 1,100 $ 5.900 7,885,626.000 o Sherborne Management, as the investment manager to the Funds that only receives an asset-based fee, beneficially owns 0 Shares. o Sherborne Management GP, as the general partner of Sherborne Management, beneficially owns 0 Shares. - ----------------- (1) Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of the Reporting Person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Sherborne Investors /s/ Craig L. McKibben, attorney in fact October 19, 2007 LP --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Investors /s/ Craig L. McKibben, attorney in fact October 19, 2007 Management LP --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Investors /s/ Craig L. McKibben, attorney in fact October 19, 2007 Management GP, LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Strategic /s/ Craig L. McKibben, attorney in fact October 19, 2007 Fund A, LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Strategic /s/ Craig L. McKibben, attorney in fact October 19, 2007 Fund B, LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Nottingham Investors /s/ Craig L. McKibben, attorney in fact October 19, 2007 LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Edward J. Bramson /s/ Craig L. McKibben, attorney in fact October 19, 2007 --------------------------------------- ------------------ **Signature of Reporting Person Date ** Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -----END PRIVACY-ENHANCED MESSAGE-----