-----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, Cvje5O9CeYsqbEOIIhXpdGWQKKlvaJ6bMCQrNdKSFisDJ61bIG7IGS55hVol3cFQ Yvxfch+xu6TvxV1t/SbHvg== 0001193125-08-007051.txt : 20080116 0001193125-08-007051.hdr.sgml : 20080116 20080116061330 ACCESSION NUMBER: 0001193125-08-007051 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20080116 DATE AS OF CHANGE: 20080116 GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND GP, L.L.C. GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND II, L.P. GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND III, L.P. GROUP MEMBERS: SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: WEBSENSE INC CENTRAL INDEX KEY: 0001098277 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 510380839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-58931 FILM NUMBER: 08532381 BUSINESS ADDRESS: STREET 1: 10240 SORRENTO VALLEY RD CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8583208000 MAIL ADDRESS: STREET 1: 10240 SORRENTO VALLEY RD CITY: SAN DIEGO STATE: CA ZIP: 92121 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Activist Value Fund L P CENTRAL INDEX KEY: 0001306697 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 4444 LAKESIDE DR CITY: BURBANK STATE: CA ZIP: 91505 BUSINESS PHONE: 818-973-4444 MAIL ADDRESS: STREET 1: 4444 LAKESIDE DR CITY: BURBANK STATE: CA ZIP: 91505 FORMER COMPANY: FORMER CONFORMED NAME: Shamrock Governance Fund LP DATE OF NAME CHANGE: 20041021 SC 13D/A 1 dsc13da.htm AMENDMENT NO. 2 TO SCHEDULE 13D Amendment No. 2 to Schedule 13D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D

 

Under the Securities Act of 1934

(Amendment No. 2) *

 

 

 

WEBSENSE, INC.


(Name of Issuer)

 

 

Common Shares, $0.01 Par Value


(Title of Class of Securities)

 

 

947684 10 6


(CUSIP Number)

 

 

David K. Robbins, Esq.

Bingham McCutchen LLP

355 South Grand Avenue, Suite 4400

Los Angeles, CA 90071

(213) 680-6400


(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

 

 

January 9, 2008


(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 Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box  ¨.

Note:  Schedules filed in paper format shall include a signed original and five copies of the Schedule, including all exhibits. See Rule 13d-7(b) for other parties to whom copies are to be sent.

 

*   The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


SCHEDULE 13D

CUSIP No. 987684106

 

  1  

NAME OF REPORTING PERSONS.

 

Shamrock Activist Value Fund, L.P.

   
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

   
  3  

SEC USE ONLY

 

   
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

WC

   
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

Not Applicable

  ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

   

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

 

  7    SOLE VOTING POWER

 

       0

 

  8    SHARED VOTING POWER

 

       2,755,619 Common Shares*

 

  9    SOLE DISPOSITIVE POWER

 

       0

 

10    SHARED DISPOSITIVE POWER

 

       2,755,619 Common Shares*

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

2,755,619 Common Shares*

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

  ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

6.07%*

   
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

PN

   

 

 

* See Item 5 hereof


SCHEDULE 13D

CUSIP No. 987684106

 

  1  

NAME OF REPORTING PERSONS.

 

Shamrock Activist Value Fund II, L.P.

   
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

   
  3  

SEC USE ONLY

 

   
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

WC

   
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

Not Applicable

  ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Virginia

   

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

 

  7    SOLE VOTING POWER

 

       0

 

  8    SHARED VOTING POWER

 

       531,013 Common Shares*

 

  9    SOLE DISPOSITIVE POWER

 

       0

 

10    SHARED DISPOSITIVE POWER

 

       531,013 Common Shares*

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

531,013 Common Shares*

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

  ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

1.17%*

   
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

PN

   

 

 

* See Item 5 hereof


SCHEDULE 13D

CUSIP No. 987684106

 

  1  

NAME OF REPORTING PERSONS.

 

Shamrock Activist Value Fund III, L.P.

   
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

   
  3  

SEC USE ONLY

 

   
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

WC

   
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

Not Applicable

  ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

   

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

 

  7    SOLE VOTING POWER

 

       0

 

  8    SHARED VOTING POWER

 

       25,333 Common Shares*

 

  9    SOLE DISPOSITIVE POWER

 

       0

 

10    SHARED DISPOSITIVE POWER

 

       25,333 Common Shares*

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

25,333 Common Shares*

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

  ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0.06%*

   
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

PN

   

 

 

* See Item 5 hereof


SCHEDULE 13D

CUSIP No. 987684106

 

  1  

NAME OF REPORTING PERSONS.

 

Shamrock Activist Value Fund GP, L.L.C.

   
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

   
  3  

SEC USE ONLY

 

   
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

Not Applicable

   
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

Not Applicable

  ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

   

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

 

  7    SOLE VOTING POWER

 

       0

 

  8    SHARED VOTING POWER

 

       3,311,965 Common Shares*

 

  9    SOLE DISPOSITIVE POWER

 

       0

 

10    SHARED DISPOSITIVE POWER

 

       3,311,965 Common Shares*

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

3,311,965 Common Shares*

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

  ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

7.30%*

   
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

OO

   

 

 

* See Item 5 hereof


SCHEDULE 13D

CUSIP No. 987684106

 

  1  

NAME OF REPORTING PERSONS.

 

Shamrock Partners Activist Value Fund, L.L.C.

   
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  x

(b)  ¨

   
  3  

SEC USE ONLY

 

   
  4  

SOURCE OF FUNDS (SEE INSTRUCTIONS)

 

Not Applicable

   
  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)

 

Not Applicable

  ¨
  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

   

NUMBER OF  

SHARES  

BENEFICIALLY  

OWNED BY  

EACH  

REPORTING  

PERSON  

WITH  

 

  7    SOLE VOTING POWER

 

       3,311,965 Common Shares*

 

  8    SHARED VOTING POWER

 

       0

 

  9    SOLE DISPOSITIVE POWER

 

       3,311,965 Common Shares*

 

10    SHARED DISPOSITIVE POWER

 

       0

11  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

3,311,965 Common Shares*

   
12  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

  ¨
13  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

7.30%*

   
14  

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

OO

   

 

 

* See Item 5 hereof


ITEM 1. Security and Issuer.

This statement amends the Schedule 13D, dated October 19, 2007, as amended by Amendment No. 1, dated December 3, 2007 (as amended, the “Amended Schedule 13D”), filed by Shamrock Activist Value Fund, L.P., a Delaware limited partnership (“SAVF”), Shamrock Activist Value Fund II, L.P., a Virginia limited partnership (“SAVF II”), Shamrock Activist Value Fund III, L.P., a Delaware limited partnership (“SAVF III” and, together with SAVF and SAVF II, the “Shamrock Activist Value Fund”), Shamrock Activist Value Fund GP, L.L.C., a Delaware limited liability company (the “General Partner”), and Shamrock Partners Activist Value Fund, L.L.C., a Delaware limited liability company (“Shamrock Partners” and, collectively with SAVF, SAVF II, SAVF III and the General Partner, the “Reporting Persons”) with respect to Common Shares, $0.01 par value per share (“Common Shares”), of Websense, Inc., a Delaware corporation (the “Company”). Capitalized terms used and not defined in this Amendment No. 2 shall have the meanings set forth in the Amended Schedule 13D. Except as specifically provided herein, this Amendment No. 2 does not modify any of the information previously reported in the Amended Schedule 13D.

1. ITEM 3 OF THE AMENDED SCHEDULE 13D IS HEREBY AMENDED TO ADD THE FOLLOWING INFORMATION:

 

ITEM 3. Source and Amount of Funds or Other Consideration.

The total amount of funds used by SAVF to purchase the 458,721 Common Shares acquired by it after December 3, 2007 (the date the Schedule 13D was last amended) was $7,720,282 (excluding brokerage commissions). All of such funds were derived from capital contributions to SAVF.

The total amount of funds used by SAVF II to purchase the 88,504 Common Shares acquired by it after December 3, 2007 (the date the Schedule 13D was last amended) was $1,489,523 (excluding brokerage commissions). All of such funds were derived from capital contributions to SAVF II.

The total amount of funds used by SAVF III to purchase the 275 Common Shares acquired by it after December 3, 2007 (the date the Schedule 13D was last amended) was $4,628 (excluding brokerage commissions). All of such funds were derived from capital contributions to SAVF III.

2. ITEM 5 OF THE AMENDED SCHEDULE 13D IS HEREBY AMENDED TO ADD THE FOLLOWING INFORMATION:

 

ITEM 5. Interests in Securities of the Issuer.

(a), (b) SAVF, SAVF II and SAVF III are controlled by the General Partner. As a result, each of SAVF, SAVF II and SAVF III may be deemed members of a group and may be deemed to beneficially own for purposes of Section 13(d) the shares beneficially owned for such purposes by the other.


SAVF is the owner of 2,755,619 Common Shares, which represents approximately 6.07% of the issued and outstanding Common Shares. SAVF II is the owner of 531,013 Common Shares, which represents approximately 1.17% of the issued and outstanding Common Shares. SAVF III is the owner of 25,333 Common Shares, which represents approximately 0.06% of the issued and outstanding Common Shares. Accordingly, the Shamrock Activist Value Fund owns 3,311,965 Common Shares, which represents approximately 7.30% of the issued and outstanding Common Shares.

As the general partner of each of SAVF, SAVF II and SAVF III, the General Partner may be deemed to beneficially own the 3,311,965 Common Shares owned by the Shamrock Activist Value Fund, constituting approximately 7.30% of the issued and outstanding Common Shares. As the managing member of the General Partner, Shamrock Partners may be deemed to beneficially own the 3,311,965 Common Shares owned by Shamrock Activist Value Fund, constituting approximately 7.30% of the issued and outstanding Common Shares. Shamrock Partners has sole voting and dispositive power with respect to the 3,311,965 Common Shares owned by Shamrock Activist Value Fund by virtue of its authority to vote and dispose of such Common Shares. Finally, each of the controlling persons of Shamrock Partners may be deemed to beneficially own the 3,311,965 Common Shares owned by Shamrock Activist Value Fund, pursuant to Rule 13d-3 under the Act. Those controlling persons are identified in response to Item 2, as previously filed.

The percentage of ownership figures set forth above and in response to Items 5(a) and 5(b) assumes that 45,376,906 Common Shares were outstanding as of November 30, 2007, based on the information contained in the Company’s Report on Form 10-Q filed with the United States Securities and Exchange Commission on November 9, 2007.

(c) Since December 3, 2007 (the date the Schedule 13D was last amended ), SAVF, SAVF II and SAVF III acquired Common Shares on such dates, in such amounts and at such per share prices (excluding brokerage fees) as indicated on the Schedule of Transactions attached hereto as Exhibit 5 and incorporated herein by reference. All such transactions were effected in the open market on the Nasdaq National Market.

Except as set forth above, none of the Reporting Persons beneficially owns any Common Shares or has effected any transactions in Common Shares since December 3, 2007 (the date the Schedule 13D was last amended).

(d) Not applicable.

(e) Not applicable.


3. ITEM 7 OF THE AMENDED SCHEDULE 13D IS HEREBY AMENDED TO ADD THE FOLLOWING INFORMATION:

 

ITEM 7. Material to be Filed as Exhibits.

 

         

Document

Exhibit 5       Schedule of Transactions
Exhibit 6       Joint Filing Agreement, dated October 19, 2007, among Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C. and Shamrock Partners Activist Value Fund, L.L.C.


SIGNATURES

After reasonable inquiry and to the best of our knowledge and belief, we certify that the information set forth in this statement is true, complete and correct.

Date: January 15, 2008

 

SHAMROCK ACTIVIST VALUE FUND, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND II, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND III, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President


SHAMROCK ACTIVIST VALUE FUND GP, L.L.C.
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C.
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President


Exhibit Index

 

         

Document

Exhibit 5       Schedule of Transactions
Exhibit 6       Joint Filing Agreement, dated October 19, 2007 among Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C. and Shamrock Partners Activist Value Fund, L.L.C.
EX-99.5 2 dex995.htm SCHEDULE OF TRANSACTIONS Schedule of Transactions

Exhibit 5

Schedule of Transactions

 

Shamrock Activist Value Fund, L.P.      

Date

   Number of
Common
Shares
   Price Per
Common
Shares in
$US*
   Total
Purchase
Price

12/04/07

   16,757    $ 16.1485    $ 270,600

12/05/07

   16,757    $ 16.3959    $ 274,746

12/06/07

   16,757    $ 16.8035    $ 281,576

12/07/07

   16,757    $ 16.7477    $ 280,641

12/10/07

   16,757    $ 16.9859    $ 284,633

12/11/07

   16,757    $ 16.8104    $ 281,692

12/12/07

   16,757    $ 16.7448    $ 280,593

12/13/07

   16,757    $ 16.6187    $ 278,480

12/14/07

   16,757    $ 16.5511    $ 277,347

12/17/07

   16,757    $ 16.0541    $ 269,019

12/18/07

   16,757    $ 15.8819    $ 266,133

12/19/07

   16,757    $ 16.0463    $ 268,888

12/20/07

   5,864    $ 16.5058    $ 96,790

12/21/07

   15,081    $ 17.1953    $ 259,322

12/24/07

   16,757    $ 17.2158    $ 288,485

12/26/07

   15,499    $ 17.0641    $ 264,476

12/27/07

   16,757    $ 16.9411    $ 283,882

12/28/07

   11,730    $ 17.0735    $ 200,272

12/31/07

   16,757    $ 17.0213    $ 285,226

01/02/08

   16,757    $ 16.8895    $ 283,017

01/03/08

   16,757    $ 16.7890    $ 281,333

01/07/08

   16,757    $ 16.3174    $ 273,431

01/08/08

   16,757    $ 17.7630    $ 297,655

01/09/08

   16,757    $ 17.4370    $ 292,192

01/10/08

   25,136    $ 17.4585    $ 438,837

01/11/08

   16,757    $ 17.1476    $ 287,342

01/14/08

   16,757    $ 17.1791    $ 287,870

01/15/08

   16,757    $ 17.0558    $ 285,804
              

Total

   458,721       $ 7,720,282


Shamrock Activist Value Fund II, L.P.      

Date

   Number of
Common
Shares
   Price Per
Common
Shares in
$US*
   Total
Purchase
Price

12/04/07

   3,233    $ 16.1485    $ 52,208

12/05/07

   3,233    $ 16.3959    $ 53,008

12/06/07

   3,233    $ 16.8035    $ 54,326

12/07/07

   3,233    $ 16.7477    $ 54,145

12/10/07

   3,233    $ 16.9859    $ 54,915

12/11/07

   3,233    $ 16.8104    $ 54,348

12/12/07

   3,233    $ 16.7448    $ 54,135

12/13/07

   3,233    $ 16.6187    $ 53,728

12/14/07

   3,233    $ 16.5511    $ 53,510

12/17/07

   3,233    $ 16.0541    $ 51,903

12/18/07

   3,233    $ 15.8819    $ 51,346

12/19/07

   3,233    $ 16.0463    $ 51,878

12/20/07

   1,132    $ 16.5058    $ 18,685

12/21/07

   2,910    $ 17.1953    $ 50,038

12/24/07

   3,233    $ 17.2158    $ 55,659

12/26/07

   2,991    $ 17.0641    $ 51,039

12/27/07

   3,233    $ 16.9411    $ 54,771

12/28/07

   2,263    $ 17.0735    $ 38,637

12/31/07

   3,233    $ 17.0213    $ 55,030

01/02/08

   3,233    $ 16.8895    $ 54,604

01/03/08

   3,233    $ 16.7890    $ 54,279

01/07/08

   3,233    $ 16.3174    $ 52,754

01/08/08

   3,233    $ 17.7630    $ 57,428

01/09/08

   3,233    $ 17.4370    $ 56,374

01/10/08

   4,849    $ 17.4585    $ 84,656

01/11/08

   3,233    $ 17.1476    $ 55,438

01/14/08

   3,233    $ 17.1791    $ 55,540

01/15/08

   3,233    $ 17.0558    $ 55,141
              

Total

   88,504       $ 1,489,523


Shamrock Activist Value Fund III, L.P.      

Date

   Number of
Common
Shares
   Price Per
Common
Shares in
$US*
   Total
Purchase
Price

12/04/07

   10    $ 16.1485    $ 161

12/05/07

   10    $ 16.3959    $ 164

12/06/07

   10    $ 16.8035    $ 168

12/07/07

   10    $ 16.7477    $ 167

12/10/07

   10    $ 16.9859    $ 170

12/11/07

   10    $ 16.8104    $ 168

12/12/07

   10    $ 16.7448    $ 167

12/13/07

   10    $ 16.6187    $ 166

12/14/07

   10    $ 16.5511    $ 166

12/17/07

   10    $ 16.0541    $ 161

12/18/07

   10    $ 15.8819    $ 159

12/19/07

   10    $ 16.0463    $ 160

12/20/07

   4    $ 16.5058    $ 66

12/21/07

   9    $ 17.1953    $ 155

12/24/07

   10    $ 17.2158    $ 172

12/26/07

   10    $ 17.0641    $ 171

12/27/07

   10    $ 16.9411    $ 169

12/28/07

   7    $ 17.0735    $ 120

12/31/07

   10    $ 17.0213    $ 170

01/02/08

   10    $ 16.8895    $ 169

01/03/08

   10    $ 16.7890    $ 168

01/07/08

   10    $ 16.3174    $ 163

01/08/08

   10    $ 17.7630    $ 178

01/09/08

   10    $ 17.4370    $ 174

01/10/08

   15    $ 17.4585    $ 262

01/11/08

   10    $ 17.1476    $ 171

01/14/08

   10    $ 17.1791    $ 172

01/15/08

   10    $ 17.0558    $ 171
              

Total

   275       $ 4,628

 

* Excludes Brokerage Commissions
EX-99.6 3 dex996.htm JOINT FILING AGREEMENT Joint Filing Agreement

Exhibit 6

AGREEMENT

JOINT FILING OF SCHEDULE 13D AND ALL FUTURE AMENDMENTS TO

SCHEDULE 13D

Each of the undersigned hereby agrees to file jointly the Statement on Schedule 13D to which this Agreement is attached, and any amendments to the Statement on Schedule 13D (the “Schedule 13D”) with respect to Common Shares of Websense, Inc. which may be deemed necessary, pursuant to Regulation 13D under the Securities Exchange Act of 1934.

It is understood and agreed that each of the parties hereto is responsible for the timely filing of such statement and any future amendments to the Schedule 13D, and for the completeness and accuracy of the information concerning such party contained therein, but such party is not responsible for the completeness or accuracy of information concerning any other party unless such party knows or has reason to believe that such information is inaccurate.

It is understood and agreed that a copy of this Agreement shall be attached as an exhibit to the Statement on the Schedule 13D, and any future amendments to the Schedule 13D, filed on behalf of each of the parties hereto.

Date: October 19, 2007

 

SHAMROCK ACTIVIST VALUE FUND, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President


SHAMROCK ACTIVIST VALUE FUND II, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND III, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its general partner
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND GP, L.L.C.
By:   Shamrock Partners Activist Value Fund, L.L.C., its managing member
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C.
By:   /s/ Michael J. McConnell
  Name:   Michael J. McConnell
  Title:   Vice President
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