The
following constitutes Amendment No. 22 (“Amendment No. 22”) to the Schedule 13D
filed by the undersigned. This Amendment No. 22 amends the Schedule
13D as specifically set forth. In addition to disclosing a 1% change
in ownership by the Reporting Persons, this Amendment No. 22 amends the Schedule
13D to reflect the transactions consummated on November 2, 2009 pursuant to that
certain Transaction Agreement and Agreement and Plan of Merger, dated June 3,
2009, by and among Cowen Group, Inc., Cowen Holdings, Inc. (f/k/a Cowen Group,
Inc.), Lexington Merger Corp., Ramius LLC (f/k/a Park Exchange LLC) and RCG
Holdings LLC whereby Ramius LLC, a wholly owned subsidiary of Cowen Group, Inc.,
acquired substantially all of the assets and assumed substantially all of the
liabilities of RCG Holdings LLC. Accordingly, Cowen Group, Inc. and
RCG Holdings LLC are hereby added as Reporting Persons and Items 2, 3, 5, 6 and
7 of the Schedule 13D are hereby amended and restated as set forth
herein.
Item
2.
|
Identity and
Background
.
|
Item 2 is
hereby amended and restated to read as follows:
Ramius
Merger Arbitrage Master Fund Ltd (“Merger Arbitrage Master Fund”) no longer owns
any Shares of the Issuer as a result of a transfer of all the shares held by it
to RCG PB, Ltd, the 100% owner of Merger Arbitrage Master Fund, in an exempt
transaction. Accordingly, Merger Arbitrage Master Fund is no longer a
member of the Section 13(d) group and shall cease to be a Reporting Person
immediately upon the filing of this Amendment No. 22 to the Schedule
13D. The remaining Reporting Persons will continue filing as a group
statements on Schedule 13D with respect to their beneficial ownership of
securities of the Issuer to the extent required by applicable law.
|
(a)
|
This
statement is filed by:
|
|
(i)
|
Ramius
Value and Opportunity Master Fund Ltd, a Cayman Islands exempted company
(“Value and Opportunity Master Fund”), with respect to the Shares directly
and beneficially owned by it;
|
|
(ii)
|
RCG
PB, Ltd, a Cayman Islands exempted company (“RCG PB”), with respect to the
Shares directly and beneficially owned by
it;
|
|
(iii)
|
Ramius
Multi-Strategy Master Fund Ltd, a Cayman Islands exempted company
(“Multi-Strategy Master Fund”), and the majority shareholder of RCG PB,
with respect to the Shares directly and beneficially owned by
it;
|
|
(iv)
|
Ramius
Enterprise Master Fund Ltd, a Cayman Islands exempted company (“Enterprise
Master Fund”), with respect to the Shares directly and beneficially owned
by it;
|
|
(v)
|
Ramius
Advisors, LLC, a Delaware limited liability company (“Ramius Advisors”),
who serves as the investment advisor of Multi-Strategy Master Fund, RCG PB
and Enterprise Master Fund;
|
|
(vi)
|
RCG
Starboard Advisors, LLC, a Delaware limited liability company (“RCG
Starboard Advisors”), who serves as the investment manager of Value and
Opportunity Master Fund;
|
|
(vii)
|
Ramius
LLC, a Delaware limited liability company (“Ramius”), who serves as the
sole member of RCG Starboard Advisors and Ramius
Advisors;
|
|
(viii)
|
Cowen
Group, Inc., a Delaware corporation (“Cowen”), who serves as the sole
member of Ramius;
|
|
(ix)
|
RCG
Holdings LLC, a Delaware limited liability company (“RCG Holdings”), who
is the majority shareholder of
Cowen;
|
|
(x)
|
C4S
& Co., L.L.C., a Delaware limited liability company (“C4S”), who
serves as managing member of
Ramius;
|
|
(xi)
|
Peter
A. Cohen ("Mr. Cohen"), who serves as one of the managing members of
C4S;
|
|
(xii)
|
Morgan
B. Stark ("Mr. Stark"), who serves as one of the managing members of
C4S;
|
|
(xiii)
|
Thomas
W. Strauss ("Mr. Strauss"), who serves as one of the managing members of
C4S; and
|
|
(xiv)
|
Jeffrey
M. Solomon ("Mr. Solomon"), who serves as one of the managing members of
C4S.
|
Each of
the foregoing is referred to as a "Reporting Person" and collectively as the
"Reporting Persons." Each of the Reporting Persons is party to that
certain Joint Filing Agreement, as further described in Item
6. Accordingly, the Reporting Persons are hereby filing a joint
Schedule 13D.
(b) The
address of the principal office of each of Ramius Advisors, RCG Starboard
Advisors, Ramius, Cowen, RCG Holdings, C4S, and Messrs. Cohen, Stark, Strauss
and Solomon is 599 Lexington Avenue, 21st Floor, New York, New York
10022.
The
address of the principal office of each of Value and Opportunity Master Fund,
Enterprise Master Fund, RCG PB and Multi-Strategy Master Fund is c/o Citco Fund
Services (Cayman Islands) Limited, Regatta Office Park, Windward 1, 2nd Floor,
PO Box 31106, Grand Cayman KY1-1205, Cayman Islands. The officers and
directors of Enterprise Master Fund and their principal occupations and business
addresses are set forth on Schedule B and incorporated by reference in this Item
2. The officers and directors of Value and Opportunity Master Fund
and their principal occupations and business addresses are set forth on Schedule
C and incorporated by reference in this Item 2. The officers and
directors of Multi-Strategy Master Fund and their principal occupations and
business addresses are set forth on Schedule D and incorporated by reference in
this Item 2. The officers and directors of RCG PB and their principal
occupations and business addresses are set forth on Schedule E and incorporated
by reference in this Item 2. The officers and directors of Cowen and
their principal occupations and business addresses are set forth on Schedule F
and incorporated by reference in this Item 2.
(c) The
principal business of each of Value and Opportunity Master Fund, Enterprise
Master Fund and RCG PB is serving as a private investment fund. Value
and Opportunity Master Fund has been formed for the purpose of making equity
investments and, on occasion, taking an active role in the management of
portfolio companies in order to enhance shareholder value. Each of
Enterprise Master Fund and RCG PB have been formed for the purpose of making
equity and debt investments. The principal business of Multi-Strategy
Master Fund is serving as a private investment fund. The principal
business of RCG Starboard Advisors is acting as the investment manager of Value
and Opportunity Master Fund. The principal business of Ramius
Advisors is acting as the investment advisor of Multi-Strategy Master Fund, RCG
PB and Enterprise Master Fund. Ramius is engaged in money management
and investment advisory services for third parties and proprietary accounts and
serves as the sole member of each of RCG Starboard Advisors and Ramius
Advisors. Cowen provides alternative investment management,
investment banking, research, and sales and trading services through its
business units, Ramius and Cowen and Company. Cowen also serves as
the sole member of Ramius. RCG Holdings is the majority shareholder
of Cowen. C4S serves as managing member of Ramius. Messrs.
Cohen, Strauss, Stark and Solomon serve as co-managing members of
C4S.
(d) No
Reporting Person, nor any person listed on Schedules B through F, each annexed
hereto, has, during the last five years, been convicted in a criminal proceeding
(excluding traffic violations or similar misdemeanors).
(e) No
Reporting Person, nor any person listed on Schedules B through F, each annexed
hereto, has, during the last five years, been party to a civil proceeding of a
judicial or administrative body of competent jurisdiction and as a result of
such proceeding was or is subject to a judgment, decree or final order enjoining
future violations of, or prohibiting or mandating activities subject to, federal
or state securities laws or finding any violation with respect to such
laws.
(f) Messrs.
Cohen, Stark, Strauss and Solomon are citizens of the United States of
America.
Item
3.
|
Source and Amount of
Funds or Other
Consideration
.
|
Item 3 is
hereby amended and restated to read as follows:
The
Shares purchased by Enterprise Master Fund, Multi-Strategy Master Fund, RCG PB
and Value and Opportunity Master Fund were purchased with working capital (which
may, at any given time, include margin loans made by brokerage firms in the
ordinary course of business) in open market purchases, except as otherwise
noted. The aggregate purchase cost of the 1,069,794 Shares
beneficially owned in the aggregate by Enterprise Master Fund, Multi-Strategy
Master Fund, RCG PB and Value and Opportunity Master Fund is approximately
$34,286,000, excluding brokerage commissions.
Item
5.
|
Interest in Securities
of the Issuer
.
|
Item 5 is
hereby amended and restated to read as follows:
The
aggregate percentage of Shares reported owned by each person named herein is
based upon 7,002,833 Shares outstanding, as of September 1, 2009, which is the
total number of Shares outstanding as reported in the Issuer’s Quarterly Report
on Form 10-Q, filed with the Securities and Exchange Commission on September 3,
2009.
A. Value
and Opportunity Master Fund
|
(a)
|
As
of the close of business on December 15, 2009, Value and Opportunity
Master Fund beneficially owned 367,322
Shares.
|
Percentage:
Approximately 5.2%
|
(b)
|
1. Sole
power to vote or direct vote:
367,322
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
367,322
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
The
transactions in the Shares by Value and Opportunity Master Fund since the
filing of Amendment No. 21 are set forth in Schedule A and are
incorporated by reference.
|
B. RCG
PB
|
(a)
|
As
of the close of business on December 15, 2009, RCG PB beneficially owned
449,110 Shares.
|
Percentage:
Approximately 6.4%
|
(b)
|
1. Sole
power to vote or direct vote:
449,110
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
449,110
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
The
transactions in the Shares by RCG PB since the filing of Amendment No. 21
are set forth in Schedule A and are incorporated by
reference.
|
C.
|
Merger
Arbitrage Master Fund
|
|
(a)
|
As
of the close of business on December 15, 2009, Merger Arbitrage Master
Fund beneficially owned 0 Shares.
|
Percentage:
0%
|
(b)
|
1. Sole
power to vote or direct vote: 0
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
0
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
The
transactions in the Shares by Merger Arbitrage Master Fund since the
filing of Amendment No. 21 are set forth in Schedule A and are
incorporated by reference.
|
D.
|
Multi-Strategy
Master Fund
|
|
(a)
|
As
of the close of business on December 15, 2009, Multi-Strategy Master Fund
directly beneficially owned 119,252 Shares. As the majority
shareholder of RCG PB, Multi-Strategy Master Fund may be deemed the
beneficial owner of 449,110 Shares owned by RCG
PB.
|
Percentage:
Approximately 8.1%
|
(b)
|
1. Sole
power to vote or direct vote:
568,362
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
568,362
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
The
transactions in the Shares by Multi-Strategy Master Fund since the filing
of Amendment No. 21 are set forth in Schedule A and are incorporated by
reference. The transactions in the Shares since the filing of
Amendment No. 21 on behalf of RCG PB are set forth in Schedule A and are
incorporated by reference.
|
E.
|
Enterprise
Master Fund
|
|
(a)
|
As
of the close of business on December 15, 2009, Enterprise Master Fund
beneficially owned 134,110 Shares.
|
Percentage:
Approximately 1.9%
|
(b)
|
1.
Sole power to vote or direct vote:
134,110
|
|
2.
Shared power to vote or direct vote:
0
|
|
3.
Sole power to dispose or direct the disposition:
134,110
|
|
4.
Shared power to dispose or direct the disposition:
0
|
|
(c)
|
The
transactions in the Shares by Enterprise Master Fund since the filing of
Amendment No. 21 are set forth in Schedule A and are incorporated by
reference.
|
F.
|
RCG
Starboard Advisors
|
|
(a)
|
As
the investment manager of Value and Opportunity Master Fund, RCG Starboard
Advisors may be deemed the beneficial owner of 367,322 Shares owned by
Value and Opportunity Master Fund.
|
Percentage:
Approximately 5.2%
|
(b)
|
1. Sole
power to vote or direct vote:
367,322
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
367,322
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
RCG
Starboard Advisors did not enter into any transactions in the Shares since
the filing of Amendment No. 21. The transactions in the Shares
since the filing of Amendment No. 21 on behalf of Value and Opportunity
Master Fund are set forth in Schedule A and are incorporated by
reference.
|
|
(a)
|
As
the investment advisor of Multi-Strategy Master Fund, RCG PB and
Enterprise Master Fund, Ramius Advisors may be deemed the beneficial owner
of (i) 119,252 Shares owned by Multi-Strategy Master Fund, (ii) 449,110
Shares owned by RCG PB and (iii) 134,110 Shares owned by Enterprise Master
Fund.
|
Percentage:
Approximately 10.0%
|
(b)
|
1.
Sole power to vote or direct vote:
702,472
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
702,472
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
Ramius
Advisors did not enter into any transactions in the Shares since the
filing of Amendment No. 21. The transactions in the Shares
since the filing of Amendment No. 21 on behalf of Multi-Strategy Master
Fund, RCG PB and Enterprise Master Fund are set forth in Schedule A and
are incorporated by reference.
|
|
(a)
|
As
the sole member of RCG Starboard Advisors and Ramius Advisors, Ramius may
be deemed the beneficial owner of (i) 367,322 Shares owned by Value and
Opportunity Master Fund, (ii) 119,252 Shares owned by Multi-Strategy
Master Fund, (iii) 449,110 Shares owned by RCG PB and (iv) 134,110 Shares
owned by Enterprise Master Fund.
|
Percentage:
Approximately 15.3%
|
(b)
|
1. Sole
power to vote or direct vote:
1,069,794
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
1,069,794
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
Ramius
did not enter into any transactions in the Shares since the filing of
Amendment No. 21. The transactions in the Shares since the
filing of Amendment No. 21 on behalf of Value and Opportunity Master Fund,
Multi-Strategy Master Fund, RCG PB and Enterprise Master Fund are set
forth in Schedule A and are incorporated by
reference.
|
I. Cowen
|
(a)
|
As
the sole member of Ramius, Cowen may be deemed the beneficial owner of the
(i) 367,322 Shares owned by Value and Opportunity Master Fund, (ii)
119,252 Shares owned by Multi-Strategy Master Fund, (iii) 449,110 Shares
owned by RCG PB and (iv) 134,110 Shares owned by Enterprise Master
Fund.
|
Percentage:
Approximately 15.3%
|
(b)
|
1. Sole
power to vote or direct vote:
1,069,794
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
1,069,794
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
Cowen
did not enter into any transactions in the Shares since the filing of
Amendment No. 21. The transactions in the Shares since the
filing of Amendment No. 21 on behalf of Value and Opportunity Master Fund,
Multi-Strategy Master Fund, RCG PB and Enterprise Master Fund are set
forth in Schedule A and are incorporated by
reference.
|
J. RCG
Holdings
|
(a)
|
As
the majority shareholder of Cowen, RCG Holdings may be deemed the
beneficial owner of the (i) 367,322 Shares owned by Value and Opportunity
Master Fund, (ii) 119,252 Shares owned by Multi-Strategy Master Fund,
(iii) 449,110 Shares owned by RCG PB and (iv) 134,110 Shares owned by
Enterprise Master Fund.
|
Percentage:
Approximately 15.3%
|
(b)
|
1. Sole
power to vote or direct vote:
1,069,794
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
1,069,794
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
RCG
Holdings did not enter into any transactions in the Shares since the
filing of Amendment No. 21. The transactions in the Shares
since the filing of Amendment No. 21 on behalf of Value and Opportunity
Master Fund, Multi-Strategy Master Fund, RCG PB and Enterprise Master Fund
are set forth in Schedule A and are incorporated by
reference.
|
|
(a)
|
As
the managing member of Ramius, C4S may be deemed the beneficial owner of
(i) 367,322 Shares owned by Value and Opportunity Master Fund, (ii)
119,252 Shares owned by Multi-Strategy Master Fund, (iii) 449,110 Shares
owned by RCG PB and (iv) 134,110 Shares owned by Enterprise Master
Fund.
|
Percentage:
Approximately 15.3%
|
(b)
|
1. Sole
power to vote or direct vote:
1,069,794
|
|
2. Shared
power to vote or direct vote: 0
|
|
3. Sole
power to dispose or direct the disposition:
1,069,794
|
|
4. Shared
power to dispose or direct the disposition:
0
|
|
(c)
|
C4S
did not enter into any transactions in the Shares since the filing of
Amendment No. 21. The transactions in the Shares since the
filing of Amendment No. 21 on behalf of Value and Opportunity Master Fund,
Multi-Strategy Master Fund, RCG PB and Enterprise Master Fund are set
forth in Schedule A and are incorporated by
reference.
|
L.
|
Mr.
Cohen, Mr. Stark, Mr. Strauss and Mr.
Solomon
|
|
(a)
|
As
the managing members of C4S, each of Mr. Cohen, Mr. Stark, Mr. Strauss and
Mr. Solomon may be deemed the beneficial owner of (i) 367,322 Shares owned
by Value and Opportunity Master Fund, (ii) 119,252 Shares owned by
Multi-Strategy Master Fund, (iii) 449,110 Shares owned by RCG PB and (iv)
134,110 Shares owned by Enterprise Master Fund. Each of Messrs.
Cohen, Stark, Solomon and Strauss share voting and dispositive power with
respect to the Shares owned by Value and Opportunity Master Fund,
Multi-Strategy Master Fund, RCG PB and Enterprise Master Fund by virtue of
their shared authority to vote and dispose of such
Shares.
|
Percentage:
Approximately 15.3%
|
(b)
|
1. Sole
power to vote or direct vote: 0
|
|
2. Shared
power to vote or direct vote:
1,069,794
|
|
3. Sole
power to dispose or direct the disposition:
0
|
|
4. Shared
power to dispose or direct the disposition:
1,069,794
|
|
(c)
|
None
of Mr. Cohen, Mr. Stark, Mr. Strauss or Mr. Solomon entered into any
transactions in the Shares since the filing of Amendment No.
21. The transactions in the Shares since the filing of
Amendment No. 21 on behalf of Value and Opportunity Master Fund,
Multi-Strategy Master Fund, RCG PB and Enterprise Master Fund are set
forth in Schedule A and are incorporated by
reference.
|
|
(d)
|
No
person other than the Reporting Persons is known to have the right to
receive, or the power to direct the receipt of dividends from, or proceeds
from the sale of, such shares of the Common
Stock.
|
(e) Not
applicable.
Item
6.
|
Contracts,
Arrangements, Understandings, or Relationships with Respect to Securities
of the Issuer
.
|
Item 6 is
hereby amended to add the following:
On
December 16, 2009, the Reporting Persons entered into a Joint Filing Agreement
in which the Reporting Persons agreed to the joint filing on behalf of each of
them of statements on Schedule 13D, with respect to securities of the Issuer, to
the extent required by applicable law. A copy of this agreement is
attached hereto as Exhibit 99.1 and is incorporated herein by
reference.
Other
than as described herein, there are no contracts, arrangements, understandings
or relationships among the Reporting Persons, or between the Reporting Persons
and any other person, with respect to the securities of the Issuer.
Item
7.
|
Material to be Filed
as Exhibits
.
|
Item 7 is
hereby amended to include the following exhibit:
|
Exhibit
99.1
|
Joint
Filing Agreement by and among Ramius Value and Opportunity Master Fund,
Ltd, RCG PB, Ltd, Ramius Multi-Strategy Master Fund Ltd, Ramius Enterprise
Master Fund Ltd, RCG Starboard Advisors, LLC, Ramius Advisors, LLC, Ramius
LLC, Cowen Group, Inc., RCG Holdings LLC, C4S & Co., L.L.C., Peter A.
Cohen, Morgan B. Stark, Thomas W. Strauss, and Jeffrey M. Solomon, dated
December 16, 2009.
|
SIGNATURE
After
reasonable inquiry and to the best of my knowledge and belief, I certify that
the information set forth in this statement is true, complete and
correct.
Dated:
December 16, 2009
RCG
PB, Ltd
|
|
RAMIUS
VALUE AND OPPORTUNITY MASTER FUND LTD
|
By:
|
Ramius
Advisors, LLC,
|
|
By:
|
RGC
Starboard Advisors, LLC,
|
|
its
investment advisor
|
|
|
its
investment manager
|
RAMIUS
MULTI-STRATEGY MASTER FUND LTD
|
|
RAMIUS
ENTERPRISE MASTER FUND LTD
|
By:
|
Ramius
Advisors, LLC,
|
|
By:
|
Ramius
Advisors, LLC,
|
|
its
investment advisor
|
|
|
its
investment advisor
|
RAMIUS
MERGER ARBITRAGE MASTER FUND LTD
|
|
RCG
STARBOARD ADVISORS, LLC
|
By:
|
Ramius
Advisors, LLC,
|
|
By:
|
Ramius
LLC,
|
|
its
investment advisor
|
|
|
its
sole member
|
RAMIUS
ADVISORS, LLC
|
|
RAMIUS
LLC
|
By:
|
Ramius
LLC,
|
|
By:
|
Cowen
Group, Inc.
|
|
its
sole member
|
|
|
its
sole member
|
|
|
|
|
|
RCG
HOLDINGS LLC
|
|
COWEN
GROUP, INC.
|
By:
|
C4S
& CO., L.L.C.
|
|
|
|
its
managing member
|
|
C4S
& CO., L.L.C.
|
|
|
By:
|
|
|
Name:
|
Jeffrey
M. Solomon
|
|
Title:
|
Authorized
Signatory
|
|
|
Jeffrey
M. Solomon, individually and as
attorney-in-fact
for Peter A. Cohen,
Morgan
B. Stark and Thomas W. Strauss
|
The
Powers of Attorney authorizing certain persons to sign and file this Schedule
13D on behalf of certain Reporting Persons were previously filed as exhibits to
the Schedule 13D.
SCHEDULE
A
Transactions in the Shares
Since the filing of Amendment No. 21 to the Schedule 13D
Shares
of Common Stock
Purchased/(Sold)
|
Price
Per
Share ($)
|
Date
of
Purchase/
Sale
|
RAMIUS VALUE AND OPPORTUNITY
MASTER FUND LTD
(171)
|
|
12.1060
|
11/09/09
|
(206)
|
|
12.0550
|
11/10/09
|
(790)
|
|
12.1452
|
11/11/09
|
(240)
|
|
12.1763
|
11/12/09
|
(205)
|
|
12.0367
|
11/13/09
|
(1,574)
|
|
12.4961
|
11/16/09
|
(2,259)
|
|
12.3305
|
11/17/09
|
(1,168)
|
|
12.1965
|
11/18/09
|
(1,133)
|
|
12.0464
|
11/19/09
|
(1,779)
|
|
12.0221
|
11/20/09
|
(858)
|
|
12.1779
|
11/23/09
|
(481)
|
|
12.2171
|
11/24/09
|
(515)
|
|
12.1553
|
11/25/09
|
(378)
|
|
12.0000
|
11/27/09
|
(962)
|
|
12.0526
|
12/01/09
|
(3,090)
|
|
12.0437
|
12/02/09
|
(584)
|
|
12.0100
|
12/03/09
|
(687)
|
|
12.0898
|
12/04/09
|
(1,409)
|
|
12.1254
|
12/07/09
|
(756)
|
|
12.1433
|
12/08/09
|
(1,373)
|
|
12.1880
|
12/09/09
|
(1,202)
|
|
12.0406
|
12/10/09
|
(1,820)
|
|
12.0075
|
12/11/09
|
(2,575)
|
|
12.0748
|
12/14/09
|
(515)
|
|
12.2020
|
12/15/09
|
RAMIUS MULTI-STRATEGY MASTER
FUND LTD
(56)
|
|
12.1060
|
11/09/09
|
(67)
|
|
12.0550
|
11/10/09
|
(256)
|
|
12.1452
|
11/11/09
|
(78)
|
|
12.1763
|
11/12/09
|
(67)
|
|
12.0367
|
11/13/09
|
(511)
|
|
12.4961
|
11/16/09
|
(733)
|
|
12.3305
|
11/17/09
|
(379)
|
|
12.1965
|
11/18/09
|
(368)
|
|
12.0464
|
11/19/09
|
(578)
|
|
12.0221
|
11/20/09
|
(279)
|
|
12.1779
|
11/23/09
|
(156)
|
|
12.2171
|
11/24/09
|
(167)
|
|
12.1553
|
11/25/09
|
(122)
|
|
12.0000
|
11/27/09
|
(312)
|
|
12.0526
|
12/01/09
|
(1,003)
|
|
12.0437
|
12/02/09
|
(190)
|
|
12.0100
|
12/03/09
|
(223)
|
|
12.0898
|
12/04/09
|
(457)
|
|
12.1254
|
12/07/09
|
(246)
|
|
12.1433
|
12/08/09
|
(446)
|
|
12.1880
|
12/09/09
|
(390)
|
|
12.0406
|
12/10/09
|
(591)
|
|
12.0075
|
12/11/09
|
(836)
|
|
12.0748
|
12/14/09
|
(167)
|
|
12.2020
|
12/15/09
|
RAMIUS ENTERPRISE MASTER
FUND LTD
(63)
|
|
12.1060
|
11/09/09
|
(75)
|
|
12.0550
|
11/10/09
|
(288)
|
|
12.1452
|
11/11/09
|
(88)
|
|
12.1763
|
11/12/09
|
(75)
|
|
12.0367
|
11/13/09
|
(575)
|
|
12.4961
|
11/16/09
|
(825)
|
|
12.3305
|
11/17/09
|
(426)
|
|
12.1965
|
11/18/09
|
(413)
|
|
12.0464
|
11/19/09
|
(649)
|
|
12.0221
|
11/20/09
|
(313)
|
|
12.1779
|
11/23/09
|
(176)
|
|
12.2171
|
11/24/09
|
(188)
|
|
12.1553
|
11/25/09
|
(138)
|
|
12.0000
|
11/27/09
|
(351)
|
|
12.0526
|
12/01/09
|
(1,128)
|
|
12.0437
|
12/02/09
|
(213)
|
|
12.0100
|
12/03/09
|
(251)
|
|
12.0898
|
12/04/09
|
(514)
|
|
12.1254
|
12/07/09
|
(276)
|
|
12.1433
|
12/08/09
|
(501)
|
|
12.1880
|
12/09/09
|
(439)
|
|
12.0406
|
12/10/09
|
(664)
|
|
12.0075
|
12/11/09
|
(940)
|
|
12.0748
|
12/14/09
|
(188)
|
|
12.2020
|
12/15/09
|
RAMIUS MERGER ARBITRAGE
MASTER FUND LTD
(69)
|
|
12.1060
|
11/09/09
|
(82)
|
|
12.0550
|
11/10/09
|
(316)
|
|
12.1452
|
11/11/09
|
(96)
|
|
12.1763
|
11/12/09
|
(84)
|
|
12.0367
|
11/13/09
|
(644)
|
|
12.4961
|
11/16/09
|
(924)
|
|
12.3305
|
11/17/09
|
(466)
|
|
12.1965
|
11/18/09
|
(453)
|
|
12.0464
|
11/19/09
|
(711)
|
|
12.0221
|
11/20/09
|
(343)
|
|
12.1779
|
11/23/09
|
(192)
|
|
12.2171
|
11/24/09
|
(206)
|
|
12.1553
|
11/25/09
|
(151)
|
|
12.0000
|
11/27/09
|
(152,726)
*
|
|
11.8500
|
12/01/09
|
RCG PB,
LTD
(141)
|
|
12.1060
|
11/09/09
|
(170)
|
|
12.0550
|
11/10/09
|
(650)
|
|
12.1452
|
11/11/09
|
(198)
|
|
12.1763
|
11/12/09
|
(169)
|
|
12.0367
|
11/13/09
|
(1,296)
|
|
12.4961
|
11/16/09
|
(1,859)
|
|
12.3305
|
11/17/09
|
(961)
|
|
12.1965
|
11/18/09
|
(933)
|
|
12.0464
|
11/19/09
|
(1,465)
|
|
12.0221
|
11/20/09
|
(707)
|
|
12.1779
|
11/23/09
|
(395)
|
|
12.2171
|
11/24/09
|
(424)
|
|
12.1553
|
11/25/09
|
(311)
|
|
12.0000
|
11/27/09
|
125,846
*
*
|
|
17.1887
|
11/30/09
|
12,500
**
|
|
17.6800
|
11/30/09
|
3,180
**
|
|
17.9596
|
11/30/09
|
3,200
**
|
|
17.9399
|
11/30/09
|
3,600
**
|
|
18.0300
|
11/30/09
|
4,400
**
|
|
18.1274
|
11/30/09
|
(791)
|
|
12.0526
|
12/01/09
|
(384)
|
|
12.0526
|
12/01/09
|
(2,544)
|
|
12.0437
|
12/02/09
|
(1,235)
|
|
12.0437
|
12/02/09
|
(480)
|
|
12.0100
|
12/03/09
|
(233)
|
|
12.0100
|
12/03/09
|
(565)
|
|
12.0898
|
12/04/09
|
(274)
|
|
12.0898
|
12/04/09
|
*
Shares
were transferred to RCG PB, Ltd, the 100% owner of Ramius Merger Arbitrage
Master Fund Ltd, in an exempt transaction.
**
Shares were acquired from Ramius Merger Arbitrage Master Fund Ltd, which is 100%
owned by RCG PB, Ltd in an exempt transaction.
(1,159)
|
|
12.1254
|
12/07/09
|
(563)
|
|
12.1254
|
12/07/09
|
(623)
|
|
12.1433
|
12/08/09
|
(302)
|
|
12.1433
|
12/08/09
|
(1,131)
|
|
12.1880
|
12/09/09
|
(549)
|
|
12.1880
|
12/09/09
|
(989)
|
|
12.0406
|
12/10/09
|
(480)
|
|
12.0406
|
12/10/09
|
(1,498)
|
|
12.0075
|
12/11/09
|
(727)
|
|
12.0075
|
12/11/09
|
(2,120)
|
|
12.0748
|
12/14/09
|
(1,029)
|
|
12.0748
|
12/14/09
|
(424)
|
|
12.2020
|
12/15/09
|
(206)
|
|
12.2020
|
12/15/09
|