0000902664-13-002896.txt : 20130813 0000902664-13-002896.hdr.sgml : 20130813 20130813161104 ACCESSION NUMBER: 0000902664-13-002896 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 GROUP MEMBERS: CLINTON GROUP, INC. GROUP MEMBERS: CLINTON MAGNOLIA MASTER FUND, LTD. GROUP MEMBERS: CLINTON RELATIONAL OPPORTUNITY MASTER FUND, L.P. GROUP MEMBERS: CLINTON RELATIONAL OPPORTUNITY, LLC GROUP MEMBERS: CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD. GROUP MEMBERS: CLINTON SPOTLIGHT MASTER FUND, L.P. GROUP MEMBERS: GEORGE E. HALL SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Digital Generation, Inc. CENTRAL INDEX KEY: 0000934448 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 943140772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-49603 FILM NUMBER: 131033236 BUSINESS ADDRESS: STREET 1: 750 WEST JOHN CARPENTER FREEWAY STREET 2: SUITE 700 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: 972 581 2000 MAIL ADDRESS: STREET 1: 750 WEST JOHN CARPENTER FREEWAY STREET 2: SUITE 700 CITY: IRVING STATE: TX ZIP: 75039 FORMER COMPANY: FORMER CONFORMED NAME: DG FastChannel, Inc DATE OF NAME CHANGE: 20060927 FORMER COMPANY: FORMER CONFORMED NAME: DIGITAL GENERATION SYSTEMS INC DATE OF NAME CHANGE: 19951214 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CLINTON GROUP INC CENTRAL INDEX KEY: 0001134119 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128250400 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 SC 13D/A 1 p13-1613sc13da.htm DIGITAL GENERATION, INC.

SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C. 20549  
   

SCHEDULE 13D/A

(Rule 13d-101)

 

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13d-2(a)

 

Under the Securities Exchange Act of 1934

(Amendment No. 4)*
 

Digital Generation, Inc.

(Name of Issuer)
 

Common Stock, par value $0.001 per share

(Title of Class of Securities)
 

25400B108

(CUSIP Number)
 
 

Marc Weingarten and David E. Rosewater
Schulte Roth & Zabel LLP
919 Third Avenue
New York, New York 10022
(212) 756-2000

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

August 13, 2013

(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 that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. [ ]

 

(Page 1 of 14 Pages)

______________________________

* 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).

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 2 of 14 Pages

 

 

1

NAME OF REPORTING PERSON

Clinton Spotlight Master Fund, L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

WC

5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
6

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH:		 7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

921,915 shares of Common Stock

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

921,915 shares of Common Stock

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

921,915 shares of Common Stock

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

3.3%

14

TYPE OF REPORTING PERSON

PN

         

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 3 of 14 Pages

 

1

NAME OF REPORTING PERSON

Clinton Magnolia Master Fund, Ltd.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

WC

5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
6

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH:		 7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

132,897 shares of Common Stock

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

132,897 shares of Common Stock

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

132,897 shares of Common Stock

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

0.5%

14

TYPE OF REPORTING PERSON

CO

         

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 4 of 14 Pages

 

1

NAME OF REPORTING PERSON

Clinton Special Opportunities Master Fund, Ltd.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

WC

5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
6

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH:		 7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

0

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

0

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

0

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

0.0%

14

TYPE OF REPORTING PERSON

CO

         

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 5 of 14 Pages

 

1

NAME OF REPORTING PERSON

Clinton Relational Opportunity Master Fund, L.P.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

WC

5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
6

CITIZENSHIP OR PLACE OF ORGANIZATION

Cayman Islands

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH:		 7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

189,095 shares of Common Stock

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

189,095 shares of Common Stock

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

189,095 shares of Common Stock

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

0.7%

14

TYPE OF REPORTING PERSON

CO

         

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 6 of 14 Pages

 

1

NAME OF REPORTING PERSON

Clinton Relational Opportunity, LLC

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

AF

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

189,095 shares of Common Stock

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

189,095 shares of Common Stock

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

189,095 shares of Common Stock

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

0.7%

14

TYPE OF REPORTING PERSON

CO; IA

         

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 7 of 14 Pages

 

1

NAME OF REPORTING PERSON

Clinton Group, Inc.

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

AF

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

1,243,907 shares of Common Stock

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

1,243,907 shares of Common Stock

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

1,243,907 shares of Common Stock

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

4.5%

14

TYPE OF REPORTING PERSON

CO; IA

         

 

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 8 of 14 Pages

 

1

NAME OF REPORTING PERSON

George E. Hall

2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a) ¨

(b) x

3 SEC USE ONLY
4

SOURCE OF FUNDS

AF

5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ¨
6

CITIZENSHIP OR PLACE OF ORGANIZATION

United States

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH:		 7

SOLE VOTING POWER

0

8

SHARED VOTING POWER

1,243,907 shares of Common Stock

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

1,243,907 shares of Common Stock

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON

1,243,907 shares of Common Stock

12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

4.5%

14

TYPE OF REPORTING PERSON

IN

         

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 9 of 14 Pages

 

   
   
  This Amendment No. 4 ("Amendment No. 4") amends and supplements the statement on Schedule 13D filed with the Securities and Exchange Commission (the "SEC") on January 14, 2013 (the "Original Schedule 13D"), Amendment No. 1 to the Original Schedule 13D, filed with the SEC on January 18, 2013 ("Amendment No. 1"), Amendment No. 2 to the Original Schedule 13D, filed with the SEC on February 21, 2013 ("Amendment No. 2") and Amendment No. 3 to the Original Schedule 13D, filed with the SEC on July 2, 2013 ("Amendment No. 3" and together with the Original Schedule 13D,  Amendment No. 1, Amendment No. 2 and this Amendment No. 4, the "Schedule 13D") with respect to the common stock, par value $0.001 per share (the "Common Stock") of Digital Generation, Inc., a Delaware corporation (the "Issuer").  Capitalized terms used herein and not otherwise defined in this Amendment No. 4 have the meanings set forth in the Schedule 13D.  This Amendment No. 4 amends Items 3, 5 and 6 as set forth below.  This Amendment No. 4 constitutes an "exit filing" with respect to the Schedule 13D for the Reporting Persons.

 

Item 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION.
   
 

Item 3 of the Schedule 13D is hereby amended and restated inn its entirety as follows:

 

The Reporting Persons used a total of approximately $10,946,000 (including brokerage commissions) in the aggregate to acquire the shares of Common Stock reported herein as beneficially owned.

 

The source of the funds used to acquire the Common Stock reported herein is the working capital of SPOT, CMAG, CSO and CREL for the shares of Common Stock held by each of them, and margin borrowings described in the following sentence. Such shares of Common Stock are held by the Reporting Persons in commingled margin accounts, which may extend margin credit to the Reporting Persons from time to time, subject to applicable federal margin regulations, stock exchange rules and credit policies. In such instances, the positions held in the margin account are pledged as collateral security for the repayment of debit balances in the account. The margin accounts bear interest at a rate based upon the broker's call rate from time to time in effect. Because other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the Common Stock reported herein.

 

Item 5. INTEREST IN SECURITIES OF THE ISSUER
   
  Paragraphs (a) – (c) and (e) of Item 5 are hereby amended and restated in their entirety as follows:
   
  (a) The aggregate number and percentage of shares of Common Stock to which this Schedule 13D relates is 1,243,907 shares of Common Stock, constituting approximately 4.5% of the Issuer's currently outstanding Common Stock.  The aggregate number and percentage of shares of Common Stock reported herein are based upon the 27,915,267 shares of Common Stock outstanding as of August 7, 2013, as reported in the Issuer's Quarterly Report on Form 10-Q for the period ended June 30, 2013, filed with the SEC on August 8, 2013.
   
  (i) SPOT:
    (a) As of the date hereof, SPOT may be deemed the beneficial owner of 921,915 shares of Common Stock.
      Percentage: Approximately 3.3% as of the date hereof.
    (b) 1.  Sole power to vote or direct vote: 0
      2.  Shared power to vote or direct vote: 921,915 shares of Common Stock.
      3.  Sole power to dispose or direct the disposition: 0
      4.  Shared power to dispose or direct the disposition: 921,915 shares of Common Stock.
       

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 10 of 14 Pages

 

  (ii) CMAG:
    (a) As of the date hereof, CMAG may be deemed the beneficial owner of 132,897 shares of Common Stock.
      Percentage: Approximately 0.5% as of the date hereof.
    (b) 1.  Sole power to vote or direct vote: 0
      2.  Shared power to vote or direct vote: 132,897 shares of Common Stock
      3.  Sole power to dispose or direct the disposition: 0
      4.  Shared power to dispose or direct the disposition: 132,897 shares of Common Stock
       
  (iii) CSO:
    (a) As of the date hereof, CSO may be deemed the beneficial owner of 0 shares of Common Stock.
      Percentage: Approximately 0.0% as of the date hereof.
    (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
       
  (iv) CREL:
    (a) As of the date hereof, CREL may be deemed the beneficial owner of 189,095 shares of Common Stock.
      Percentage: Approximately 0.7% as of the date hereof.
    (b) 1.  Sole power to vote or direct vote: 0
      2.  Shared power to vote or direct vote: 189,095 shares of Common Stock
      3.  Sole power to dispose or direct the disposition: 0
      4.  Shared power to dispose or direct the disposition: 189,095 shares of Common Stock
       
  (iv) CRO:  
    (a) As of the date hereof, CRO may be deemed the beneficial owner of 189,095 shares of Common Stock.
      Percentage: Approximately 0.7% as of the date hereof.
    (b) 1.  Sole power to vote or direct vote: 0
      2.  Shared power to vote or direct vote: 189,095 shares of Common Stock
      3.  Sole power to dispose or direct the disposition: 0
      4.  Shared power to dispose or direct the disposition: 189,095 shares of Common Stock
       
  (v) CGI:
    (a) As of the date hereof, CGI may be deemed the beneficial owner of 1,243,907 shares of Common Stock.
      Percentage: Approximately 4.5% as of the date hereof.
    (b) 1.  Sole power to vote or direct vote: 0
      2.  Shared power to vote or direct vote: 1,243,907 shares of Common Stock
      3.  Sole power to dispose or direct the disposition: 0
      4.  Shared power to dispose or direct the disposition: 1,243,907 shares of Common Stock
       
  (vi) Mr. Hall:
    (a) As of the date hereof, Mr. Hall may be deemed the beneficial owner of 1,243,907 shares of Common Stock.
      Percentage: Approximately 4.5% as of the date hereof.
    (b) 1.  Sole power to vote or direct vote: 0
      2.  Shared power to vote or direct vote: 1,243,907 shares of Common Stock
      3.  Sole power to dispose or direct the disposition: 0
      4.  Shared power to dispose or direct the disposition: 1,243,907 shares of Common Stock

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 11 of 14 Pages

 

  (b) By virtue of investment management agreements with SPOT, CMAG, CSO and CREL, its ownership of CRO, and a sub-advisory agreement governing a portion of a mutual fund portfolio ("CASF") that beneficially owns 0 shares of Common Stock, CGI has the power to vote or direct the voting, and to dispose or direct the disposition, of all of the 1,243,907 shares of Common Stock beneficially owned by SPOT, CMAG, CSO, CREL and CASF.  By virtue of his direct and indirect control of CGI, Mr. Hall is deemed to have shared voting power and shared dispositive power with respect to all Common Stock as to which CGI has voting power or dispositive power.  
   
  (c) Information concerning transactions in the Common Stock effected by the Reporting Persons since the filing of Amendment No. 3 is set forth in Appendix B hereto and is incorporated herein by reference.  Unless otherwise indicated, all of such transactions were effected in the open market.
   
  (e) August 13, 2013.

 

Item 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER
 

 

Item 6 is hereby amended and supplemented by the addition of the following:

 

Clinton is currently a party to option contracts on 1,471,200 shares of Common Stock with exercise dates ranging from July 20, 2013 to September 21, 2013 and strike prices ranging from $7.50 to $14.00.

 

Other than as previously reported in the Schedule 13D and the options, there are no contracts, understandings or relationships among the Reporting Persons or between the Reporting Persons and any other person with respect to securities of the Issuer.

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 12 of 14 Pages

 

SIGNATURES

After reasonable inquiry and to the best of his or its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

Date: August 13, 2013

 

 

CLINTON SPOTLIGHT MASTER FUND, L.P.

 

  By: Clinton Group, Inc., its investment manager
   
  /s/ Francis Ruchalski
  Name: Francis Ruchalski
  Title: Chief Financial Officer
 

 

 

CLINTON MAGNOLIA MASTER FUND, LTD.

 

  By: Clinton Group, Inc., its investment manager
   
  /s/ Francis Ruchalski
  Name: Francis Ruchalski
  Title: Chief Financial Officer
 

 

 

CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD.

 

  By: Clinton Group, Inc., its investment manager
   
  /s/ Francis Ruchalski
  Name: Francis Ruchalski
  Title: Chief Financial Officer
 

 

 

CLINTON RELATIONAL OPPORTUNITY MASTER FUND, L.P.

 

By: Clinton Relational Opportunity, LLC, its investment manager

 

  /s/ John Hall
  Name: John Hall
  Title: Authorized Signatory
   
 

 

CLINTON RELATIONAL OPPORTUNITY, LLC

 

   
  /s/ John Hall
  Name: John Hall
  Title: Authorized Signatory

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 13 of 14 Pages

 

 

 

 

CLINTON GROUP, INC.

 

  /s/ Francis Ruchalski
  Name: Francis Ruchalski
  Title: Chief Financial Officer
 

 

 

 

  /s/ George E. Hall
  George E. Hall

 

 
CUSIP No. 25400B108SCHEDULE 13D/APage 14 of 14 Pages

 

 

Appendix B

 

 

TRANSACTIONS IN THE ISSUER'S SHARES OF COMMON STOCK BY THE REPORTING PERSONS

 

This Schedule sets forth information with respect to each purchase and sale of Common Stock that was effectuated by a Reporting Person since the filing of Amendment No. 3. As of the date of this Amendment No. 4, SPOT, CMAG and CREL are the only Reporting Persons that directly own Common Stock. Unless otherwise indicated, all transactions were effectuated in the open market through a broker.

 

SPOT

 

Trade Date Shares Purchased (Sold) Price Per Share ($)
7/2/2013 2,500 7.4798
7/2/2013 14,699 7.529
7/2/2013 8,925 7.5168
7/5/2013 2,500 7.4312
7/8/2013 22,500 7.7149
7/9/2013 2,500 7.77
7/9/2013 25,505 7.6313
7/9/2013 11,250 7.6427
7/10/2013 800 7.7091
7/10/2013 9,200 7.7091
7/10/2013 (800) 7.7431
7/10/2013 10,000 7.73
7/11/2013 5,000 7.7787
7/19/2013 (242,900) 7.5
8/5/2013 15,000 7.8918
8/6/2013 2,500 7.8726
8/6/2013 30,000 7.9716
8/6/2013 10,000 7.7704
8/7/2013 12,500 10.2311
8/7/2013 (6,750) 9.187
8/7/2013 34,250 9.6648
8/7/2013 (32,500) 9.28
8/7/2013 (24,800) 7.5
8/8/2013 (26,000) 7.5
8/12/2013 5,000 10.58
8/12/2013 10,000 10.558
8/12/2013 (15,700) 7.5
8/12/2013 (7,500) 7.5
8/13/2013 (112,500) 13.516

 

CMAG

 

Trade Date Shares Purchased (Sold) Price Per Share ($)
7/5/2013 1,750 7.4312
7/8/2013 15,749 7.7149
7/9/2013 1,750 7.77
7/9/2013 19,837 7.6313
7/9/2013 8,750 7.6427
7/10/2013 6,900 7.7091
7/10/2013 600 7.7091
7/10/2013 (600) 7.7431
7/10/2013 7,000 7.73
7/11/2013 3,500 7.7787
7/19/2013 (189,300) 7.5
8/6/2013 2,500 7.8726
8/6/2013 30,000 7.9716
8/6/2013 10,000 7.7704
8/7/2013 7,500 10.2311
8/7/2013 (4,050) 9.187
8/7/2013 20,550 9.6648
8/7/2013 (19,500) 9.28
8/13/2013 (617,500) 13.516
8/13/2013 (41,300) 13.7359

 

CREL

 

Trade Date Shares Purchased (Sold) Price Per Share ($)
7/2/2013 5,000 7.4798
7/2/2013 27,301 7.529
7/2/2013 16,575 7.5168
7/5/2013 750 7.4312
7/8/2013 6,751 7.7149
7/9/2013 750 7.77
7/9/2013 8,501 7.6313
7/9/2013 3,750 7.6427
7/10/2013 400 7.7091
7/10/2013 4,600 7.7091
7/10/2013 (400) 7.7431
7/10/2013 3,000 7.73
7/11/2013 1,500 7.7787
7/19/2013 (48,800) 7.5
8/7/2013 5,000 10.2311
8/7/2013 (2,700) 9.187
8/7/2013 13,700 9.6648
8/7/2013 (13,000) 9.28
8/9/2013 (300) 7.5
8/13/2013 (100,000) 13.516