-----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, PFHqY/40sANdJ0+cD/BO9msp2QkEyFwXOMcYxZ0GPDN04Ul8JhxF0u9JCtFAyoV5 AXhBaEFW+/PmgeVUzuCeSg== 0001116679-08-000458.txt : 20080229 0001116679-08-000458.hdr.sgml : 20080229 20080229194431 ACCESSION NUMBER: 0001116679-08-000458 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080227 FILED AS OF DATE: 20080229 DATE AS OF CHANGE: 20080229 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: 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: 08657638 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 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: 08657640 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: 08657641 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: 08657642 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: 08657643 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: 08657644 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: Nottingham Investors LLC CENTRAL INDEX KEY: 0001406669 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31321 FILM NUMBER: 08657639 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 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: 08657645 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 4 1 edgar.xml PRIMARY DOCUMENT X0202 4 2008-02-27 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 1 0 1 0 Common Stock 2008-02-27 4 P 0 111400 A 8269647 I See footnote Common Stock 2008-02-28 4 P 0 92038 A 8361685 I See footnote Common Stock 2008-02-29 4 P 0 76741 A 8438426 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 2008-02-29 EX-99 2 ex99-1.txt EXHIBIT 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 and a director of Nautilus, Inc. ("Bramson"). Address for each of the 135 East 57th Street, New York, NY 10022 Reporting Persons: Date of Earliest Transaction February 27, 2008 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 - -------------------- ------------------- ----------------- -------------------- 2/27/2008 8.547 $ 4.235 697,293.918 2/27/2008 213.675 $ 4.250 697,507.593 2/27/2008 153.846 $ 4.280 697,661.439 2/27/2008 79.402 $ 4.420 697,740.841 2/27/2008 25.641 $ 4.425 697,766.482 2/27/2008 253.931 $ 4.430 698,020.413 2/27/2008 128.205 $ 4.450 698,148.618 2/27/2008 25.641 $ 4.475 698,174.259 2/27/2008 299.145 $ 4.480 698,473.404 2/27/2008 188.034 $ 4.490 698,661.438 2/27/2008 59.829 $ 4.495 698,721.267 2/27/2008 1,000.512 $ 4.500 699,721.779 2/27/2008 42.735 $ 4.505 699,764.514 2/27/2008 461.538 $ 4.510 700,226.052 2/27/2008 8.547 $ 4.515 700,234.599 2/27/2008 239.316 $ 4.520 700,473.915 2/27/2008 700.854 $ 4.530 701,174.769 2/27/2008 256.410 $ 4.540 701,431.179 2/27/2008 700.854 $ 4.550 702,132.033 2/27/2008 76.923 $ 4.555 702,208.956 2/27/2008 2,564.869 $ 4.560 704,773.825 2/27/2008 367.521 $ 4.565 705,141.346 2/27/2008 1,109.230 $ 4.570 706,250.576 2/27/2008 136.752 $ 4.575 706,387.328 2/27/2008 419.401 $ 4.580 706,806.729 2/28/2008 8.547 $ 4.490 706,815.276 2/28/2008 17.094 $ 4.495 706,832.370 2/28/2008 501.282 $ 4.500 707,333.651 2/28/2008 393.162 $ 4.510 707,726.813 2/28/2008 8.547 $ 4.515 707,735.360 2/28/2008 1,444.443 $ 4.520 709,179.803 2/28/2008 8.547 $ 4.525 709,188.350 2/28/2008 3,744.783 $ 4.530 712,933.133 2/28/2008 231.367 $ 4.540 713,164.500 2/28/2008 145.299 $ 4.550 713,309.799 2/28/2008 1,252.306 $ 4.560 714,562.106 2/28/2008 111.111 $ 4.570 714,673.217 2/29/2008 34.188 $ 4.175 714,707.405 2/29/2008 68.376 $ 4.180 714,775.781 2/29/2008 25.641 $ 4.200 714,801.422 2/29/2008 86.923 $ 4.220 714,888.345 2/29/2008 299.145 $ 4.230 715,187.490 2/29/2008 101.111 $ 4.240 715,288.601 2/29/2008 196.581 $ 4.250 715,485.182 2/29/2008 8.547 $ 4.255 715,493.729 2/29/2008 76.923 $ 4.260 715,570.652 2/29/2008 25.641 $ 4.265 715,596.293 2/29/2008 651.965 $ 4.270 716,248.258 2/29/2008 393.162 $ 4.280 716,641.420 2/29/2008 94.017 $ 4.285 716,735.437 2/29/2008 1,201.195 $ 4.290 717,936.632 2/29/2008 128.205 $ 4.295 718,064.837 2/29/2008 304.188 $ 4.300 718,369.025 2/29/2008 128.205 $ 4.305 718,497.230 2/29/2008 102.564 $ 4.310 718,599.794 2/29/2008 8.547 $ 4.313 718,608.341 2/29/2008 282.051 $ 4.320 718,890.392 2/29/2008 128.205 $ 4.325 719,018.597 2/29/2008 150.342 $ 4.330 719,168.939 2/29/2008 34.188 $ 4.335 719,203.127 2/29/2008 290.598 $ 4.340 719,493.725 2/29/2008 8.547 $ 4.345 719,502.272 2/29/2008 358.974 $ 4.350 719,861.246 2/29/2008 94.017 $ 4.360 719,955.263 2/29/2008 94.017 $ 4.365 720,049.280 2/29/2008 136.752 $ 4.370 720,186.032 2/29/2008 94.017 $ 4.375 720,280.049 2/29/2008 94.017 $ 4.380 720,374.066 2/29/2008 94.017 $ 4.400 720,468.083 2/29/2008 205.128 $ 4.405 720,673.211 2/29/2008 170.940 $ 4.410 720,844.151 2/29/2008 8.547 $ 4.420 720,852.698 2/29/2008 34.188 $ 4.430 720,886.886 2/29/2008 94.017 $ 4.445 720,980.903 2/29/2008 213.675 $ 4.450 721,194.578 2/29/2008 37.692 $ 4.455 721,232.270 o Strategic Fund B directly acquired Shares as follows: Amount of Securities Beneficially Owned Amount of Securities Following Reported Transaction Date Acquired Price Transactions - -------------------- ------------------- ----------------- -------------------- 2/27/2008 12.821 $ 4.235 1,045,940.878 2/27/2008 320.513 $ 4.250 1,046,261.390 2/27/2008 230.769 $ 4.280 1,046,492.159 2/27/2008 119.102 $ 4.420 1,046,611.261 2/27/2008 38.462 $ 4.425 1,046,649.723 2/27/2008 380.897 $ 4.430 1,047,030.620 2/27/2008 192.308 $ 4.450 1,047,222.928 2/27/2008 38.462 $ 4.475 1,047,261.389 2/27/2008 448.718 $ 4.480 1,047,710.107 2/27/2008 282.051 $ 4.490 1,047,992.158 2/27/2008 89.744 $ 4.495 1,048,081.901 2/27/2008 1,500.768 $ 4.500 1,049,582.669 2/27/2008 64.103 $ 4.505 1,049,646.771 2/27/2008 692.307 $ 4.510 1,050,339.078 2/27/2008 12.821 $ 4.515 1,050,351.899 2/27/2008 358.974 $ 4.520 1,050,710.873 2/27/2008 1,051.281 $ 4.530 1,051,762.154 2/27/2008 384.615 $ 4.540 1,052,146.769 2/27/2008 1,051.281 $ 4.550 1,053,198.050 2/27/2008 115.385 $ 4.555 1,053,313.434 2/27/2008 3,847.304 $ 4.560 1,057,160.738 2/27/2008 551.282 $ 4.565 1,057,712.020 2/27/2008 1,663.844 $ 4.570 1,059,375.864 2/27/2008 205.128 $ 4.575 1,059,580.992 2/27/2008 629.102 $ 4.580 1,060,210.094 2/28/2008 12.821 $ 4.490 1,060,222.915 2/28/2008 25.641 $ 4.495 1,060,248.556 2/28/2008 751.922 $ 4.500 1,061,000.478 2/28/2008 589.743 $ 4.510 1,061,590.221 2/28/2008 12.821 $ 4.515 1,061,603.041 2/28/2008 2,166.665 $ 4.520 1,063,769.706 2/28/2008 12.821 $ 4.525 1,063,782.526 2/28/2008 5,617.174 $ 4.530 1,069,399.700 2/28/2008 347.051 $ 4.540 1,069,746.751 2/28/2008 217.949 $ 4.550 1,069,964.700 2/28/2008 1,878.460 $ 4.560 1,071,843.159 2/28/2008 166.667 $ 4.570 1,072,009.825 2/29/2008 51.282 $ 4.175 1,072,061.107 2/29/2008 102.564 $ 4.180 1,072,163.671 2/29/2008 38.462 $ 4.200 1,072,202.133 2/29/2008 130.384 $ 4.220 1,072,332.517 2/29/2008 448.718 $ 4.230 1,072,781.234 2/29/2008 151.667 $ 4.240 1,072,932.901 2/29/2008 294.872 $ 4.250 1,073,227.773 2/29/2008 12.821 $ 4.255 1,073,240.593 2/29/2008 115.385 $ 4.260 1,073,355.978 2/29/2008 38.462 $ 4.265 1,073,394.439 2/29/2008 977.948 $ 4.270 1,074,372.387 2/29/2008 589.743 $ 4.280 1,074,962.130 2/29/2008 141.026 $ 4.285 1,075,103.155 2/29/2008 1,801.793 $ 4.290 1,076,904.948 2/29/2008 192.308 $ 4.295 1,077,097.256 2/29/2008 456.282 $ 4.300 1,077,553.537 2/29/2008 192.308 $ 4.305 1,077,745.845 2/29/2008 153.846 $ 4.310 1,077,899.691 2/29/2008 12.821 $ 4.313 1,077,912.511 2/29/2008 423.077 $ 4.320 1,078,335.588 2/29/2008 192.308 $ 4.325 1,078,527.895 2/29/2008 225.513 $ 4.330 1,078,753.408 2/29/2008 51.282 $ 4.335 1,078,804.690 2/29/2008 435.897 $ 4.340 1,079,240.587 2/29/2008 12.821 $ 4.345 1,079,253.408 2/29/2008 538.461 $ 4.350 1,079,791.869 2/29/2008 141.026 $ 4.360 1,079,932.894 2/29/2008 141.026 $ 4.365 1,080,073.920 2/29/2008 205.128 $ 4.370 1,080,279.048 2/29/2008 141.026 $ 4.375 1,080,420.073 2/29/2008 141.026 $ 4.380 1,080,561.099 2/29/2008 141.026 $ 4.400 1,080,702.124 2/29/2008 307.692 $ 4.405 1,081,009.816 2/29/2008 256.410 $ 4.410 1,081,266.226 2/29/2008 12.821 $ 4.420 1,081,279.047 2/29/2008 51.282 $ 4.430 1,081,330.329 2/29/2008 141.026 $ 4.445 1,081,471.354 2/29/2008 320.513 $ 4.450 1,081,791.867 2/29/2008 56.538 $ 4.455 1,081,848.405 o Nottingham directly acquired Shares as follows: Amount of Securities Beneficially Owned Amount of Securities Following Reported Transaction Date Acquired Price Transactions - -------------------- ------------------- ----------------- -------------------- 2/27/2008 78.633 $ 4.235 6,415,112.202 2/27/2008 1,965.813 $ 4.250 6,417,078.015 2/27/2008 1,415.385 $ 4.280 6,418,493.400 2/27/2008 730.496 $ 4.420 6,419,223.896 2/27/2008 235.898 $ 4.425 6,419,459.793 2/27/2008 2,336.172 $ 4.430 6,421,795.965 2/27/2008 1,179.488 $ 4.450 6,422,975.452 2/27/2008 235.898 $ 4.475 6,423,211.350 2/27/2008 2,752.138 $ 4.480 6,425,963.487 2/27/2008 1,729.915 $ 4.490 6,427,693.402 2/27/2008 550.428 $ 4.495 6,428,243.830 2/27/2008 9,204.720 $ 4.500 6,437,448.550 2/27/2008 393.163 $ 4.505 6,437,841.713 2/27/2008 4,246.155 $ 4.510 6,442,087.868 2/27/2008 78.633 $ 4.515 6,442,166.500 2/27/2008 2,201.710 $ 4.520 6,444,368.210 2/27/2008 6,447.865 $ 4.530 6,450,816.075 2/27/2008 2,358.975 $ 4.540 6,453,175.050 2/27/2008 6,447.865 $ 4.550 6,459,622.915 2/27/2008 707.693 $ 4.555 6,460,330.608 2/27/2008 23,596.827 $ 4.560 6,483,927.435 2/27/2008 3,381.198 $ 4.565 6,487,308.632 2/27/2008 10,204.926 $ 4.570 6,497,513.558 2/27/2008 1,258.120 $ 4.575 6,498,771.677 2/27/2008 3,858.497 $ 4.580 6,502,630.173 2/28/2008 78.633 $ 4.490 6,502,708.806 2/28/2008 157.265 $ 4.495 6,502,866.071 2/28/2008 4,611.796 $ 4.500 6,507,477.867 2/28/2008 3,617.095 $ 4.510 6,511,094.962 2/28/2008 78.633 $ 4.515 6,511,173.594 2/28/2008 13,288.893 $ 4.520 6,524,462.487 2/28/2008 78.633 $ 4.525 6,524,541.119 2/28/2008 34,452.044 $ 4.530 6,558,993.163 2/28/2008 2,128.582 $ 4.540 6,561,121.744 2/28/2008 1,336.753 $ 4.550 6,562,458.497 2/28/2008 11,521.234 $ 4.560 6,573,979.731 2/28/2008 1,022.223 $ 4.570 6,575,001.954 2/29/2008 314.530 $ 4.175 6,575,316.484 2/29/2008 629.060 $ 4.180 6,575,945.544 2/29/2008 235.898 $ 4.200 6,576,181.442 2/29/2008 799.693 $ 4.220 6,576,981.134 2/29/2008 2,752.138 $ 4.230 6,579,733.272 2/29/2008 930.222 $ 4.240 6,580,663.494 2/29/2008 1,808.548 $ 4.250 6,582,472.042 2/29/2008 78.633 $ 4.255 6,582,550.674 2/29/2008 707.693 $ 4.260 6,583,258.367 2/29/2008 235.898 $ 4.265 6,583,494.264 2/29/2008 5,998.087 $ 4.270 6,589,492.351 2/29/2008 3,617.095 $ 4.280 6,593,109.446 2/29/2008 864.958 $ 4.285 6,593,974.404 2/29/2008 11,051.012 $ 4.290 6,605,025.415 2/29/2008 1,179.488 $ 4.295 6,606,204.903 2/29/2008 2,798.531 $ 4.300 6,609,003.433 2/29/2008 1,179.488 $ 4.305 6,610,182.921 2/29/2008 943.590 $ 4.310 6,611,126.511 2/29/2008 78.633 $ 4.313 6,611,205.143 2/29/2008 2,594.873 $ 4.320 6,613,800.016 2/29/2008 1,179.488 $ 4.325 6,614,979.503 2/29/2008 1,383.146 $ 4.330 6,616,362.649 2/29/2008 314.530 $ 4.335 6,616,677.179 2/29/2008 2,673.505 $ 4.340 6,619,350.684 2/29/2008 78.633 $ 4.345 6,619,429.317 2/29/2008 3,302.565 $ 4.350 6,622,731.882 2/29/2008 864.958 $ 4.360 6,623,596.839 2/29/2008 864.958 $ 4.365 6,624,461.797 2/29/2008 1,258.120 $ 4.370 6,625,719.917 2/29/2008 864.958 $ 4.375 6,626,584.874 2/29/2008 864.958 $ 4.380 6,627,449.832 2/29/2008 864.958 $ 4.400 6,628,314.789 2/29/2008 1,887.180 $ 4.405 6,630,201.969 2/29/2008 1,572.650 $ 4.410 6,631,774.619 2/29/2008 78.633 $ 4.420 6,631,853.252 2/29/2008 314.530 $ 4.430 6,632,167.782 2/29/2008 864.958 $ 4.445 6,633,032.739 2/29/2008 1,965.813 $ 4.450 6,634,998.552 2/29/2008 346.769 $ 4.455 6,635,345.320 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 - -------------------- ------------------- ----------------- -------------------- 2/27/2008 100 $ 4.235 8,158,347.000 2/27/2008 2,500 $ 4.250 8,160,847.000 2/27/2008 1,800 $ 4.280 8,162,647.000 2/27/2008 929 $ 4.420 8,163,576.000 2/27/2008 300 $ 4.425 8,163,876.000 2/27/2008 2,971 $ 4.430 8,166,847.000 2/27/2008 1,500 $ 4.450 8,168,347.000 2/27/2008 300 $ 4.475 8,168,647.000 2/27/2008 3,500 $ 4.480 8,172,147.000 2/27/2008 2,200 $ 4.490 8,174,347.000 2/27/2008 700 $ 4.495 8,175,047.000 2/27/2008 11,706 $ 4.500 8,186,753.000 2/27/2008 500 $ 4.505 8,187,253.000 2/27/2008 5,400 $ 4.510 8,192,653.000 2/27/2008 100 $ 4.515 8,192,753.000 2/27/2008 2,800 $ 4.520 8,195,553.000 2/27/2008 8,200 $ 4.530 8,203,753.000 2/27/2008 3,000 $ 4.540 8,206,753.000 2/27/2008 8,200 $ 4.550 8,214,953.000 2/27/2008 900 $ 4.555 8,215,853.000 2/27/2008 30,009 $ 4.560 8,245,862.000 2/27/2008 4,300 $ 4.565 8,250,162.000 2/27/2008 12,978 $ 4.570 8,263,140.000 2/27/2008 1,600 $ 4.575 8,264,740.000 2/27/2008 4,907 $ 4.580 8,269,647.000 2/28/2008 100 $ 4.490 8,269,747.000 2/28/2008 200 $ 4.495 8,269,947.000 2/28/2008 5,865 $ 4.500 8,275,812.000 2/28/2008 4,600 $ 4.510 8,280,412.000 2/28/2008 100 $ 4.515 8,280,512.000 2/28/2008 16,900 $ 4.520 8,297,412.000 2/28/2008 100 $ 4.525 8,297,512.000 2/28/2008 43,814 $ 4.530 8,341,326.000 2/28/2008 2,707 $ 4.540 8,344,033.000 2/28/2008 1,700 $ 4.550 8,345,733.000 2/28/2008 14,652 $ 4.560 8,360,385.000 2/28/2008 1,300 $ 4.570 8,361,685.000 2/29/2008 400 $ 4.175 8,362,085.000 2/29/2008 800 $ 4.180 8,362,885.000 2/29/2008 300 $ 4.200 8,363,185.000 2/29/2008 1,017 $ 4.220 8,364,202.000 2/29/2008 3,500 $ 4.230 8,367,702.000 2/29/2008 1,183 $ 4.240 8,368,885.000 2/29/2008 2,300 $ 4.250 8,371,185.000 2/29/2008 100 $ 4.255 8,371,285.000 2/29/2008 900 $ 4.260 8,372,185.000 2/29/2008 300 $ 4.265 8,372,485.000 2/29/2008 7,628 $ 4.270 8,380,113.000 2/29/2008 4,600 $ 4.280 8,384,713.000 2/29/2008 1,100 $ 4.285 8,385,813.000 2/29/2008 14,054 $ 4.290 8,399,867.000 2/29/2008 1,500 $ 4.295 8,401,367.000 2/29/2008 3,559 $ 4.300 8,404,926.000 2/29/2008 1,500 $ 4.305 8,406,426.000 2/29/2008 1,200 $ 4.310 8,407,626.000 2/29/2008 100 $ 4.313 8,407,726.000 2/29/2008 3,300 $ 4.320 8,411,026.000 2/29/2008 1,500 $ 4.325 8,412,526.000 2/29/2008 1,759 $ 4.330 8,414,285.000 2/29/2008 400 $ 4.335 8,414,685.000 2/29/2008 3,400 $ 4.340 8,418,085.000 2/29/2008 100 $ 4.345 8,418,185.000 2/29/2008 4,200 $ 4.350 8,422,385.000 2/29/2008 1,100 $ 4.360 8,423,485.000 2/29/2008 1,100 $ 4.365 8,424,585.000 2/29/2008 1,600 $ 4.370 8,426,185.000 2/29/2008 1,100 $ 4.375 8,427,285.000 2/29/2008 1,100 $ 4.380 8,428,385.000 2/29/2008 1,100 $ 4.400 8,429,485.000 2/29/2008 2,400 $ 4.405 8,431,885.000 2/29/2008 2,000 $ 4.410 8,433,885.000 2/29/2008 100 $ 4.420 8,433,985.000 2/29/2008 400 $ 4.430 8,434,385.000 2/29/2008 1,100 $ 4.445 8,435,485.000 2/29/2008 2,500 $ 4.450 8,437,985.000 2/29/2008 441 $ 4.455 8,438,426.000 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 February 29, 2008 LP --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Investors /s/ Craig L. McKibben, attorney in fact February 29, 2008 Management LP --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Investors /s/ Craig L. McKibben, attorney in fact February 29, 2008 Management GP, LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Strategic /s/ Craig L. McKibben, attorney in fact February 29, 2008 Fund A, LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Sherborne Strategic /s/ Craig L. McKibben, attorney in fact February 29, 2008 Fund B, LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Nottingham Investors /s/ Craig L. McKibben, attorney in fact February 29, 2008 LLC --------------------------------------- ------------------ **Signature of Reporting Person Date Edward J. Bramson /s/ Craig L. McKibben, attorney in fact February 29, 2008 --------------------------------------- ------------------ **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-----