-----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, A0ATKcv4VXmALhqQ9qGjuiuIm84cceTEG+OQHXmXP8DJVA38/OoODlUeKqFOZBSA ahZJrHh/qx3DVwGv0EkZRw== 0001169232-07-003082.txt : 20070802 0001169232-07-003082.hdr.sgml : 20070802 20070802155052 ACCESSION NUMBER: 0001169232-07-003082 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070802 DATE AS OF CHANGE: 20070802 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: WorldSpace, Inc CENTRAL INDEX KEY: 0001315054 STANDARD INDUSTRIAL CLASSIFICATION: RADIO BROADCASTING STATIONS [4832] IRS NUMBER: 521732881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-80914 FILM NUMBER: 071020424 BUSINESS ADDRESS: STREET 1: 2400 N STREET, NW CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: (202)969-6000 MAIL ADDRESS: STREET 1: 2400 N STREET, NW CITY: WASHINGTON STATE: DC ZIP: 20037 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Aletheia Research & Management, Inc. CENTRAL INDEX KEY: 0001302506 IRS NUMBER: 954647814 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD STREET 2: SUITE 960 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-899-0800 MAIL ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD STREET 2: SUITE 960 CITY: SANTA MONICA STATE: CA ZIP: 90401 SC 13D/A 1 d72414_sc13da.txt AMENDMENT TO GEN. STATE. OF BEN. OWNERSHIP UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2) WORLDSPACE, INC. (Name of Issuer) Class A Common Stock, $.01 par value (Title of Class of Securities) 981579105 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) Mr. Roger B. Peikin Aletheia Research & Management, Inc. 100 Wilshire Boulevard, Suite 1960 Santa Monica, CA 90401 (310)-899-0800 July 27, 2007 (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(b)(3) or (4) check the following box |_|. The information required in 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, as amended (the "Act"), or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act. SCHEDULE 13D - -------------------------------------------------------------------------------- CUSIP No. 981579105 Page 2 of 4 Pages - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Aletheia Research & Management, Inc., IRS No.- 95-4647814 - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS* WC, OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| - -------------------------------------------------------------------------------- CITIZENSHIP OR PLACE OF ORGANIZATION 6 United States - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 12,385,904 shares of Class A Common Stock. ----------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY 0 OWNED BY ----------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON WITH 12,385,904 shares of Class A Common Stock. ----------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 0 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 12,385,904 shares of Class A Common Stock. - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_| - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 31.07% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON* IA - -------------------------------------------------------------------------------- 2 Item 1. Security and Issuer. This statement relates to the Class A Common Stock, $.01 par value per share (the "Class A Common Stock"), of Worldspace, Inc., a Delaware corporation (the "Issuer"). The Issuer maintains its principal executive office at 8515 Georgia Avenue, Silver Spring, MD 20910. Item 2. Identity and Background. (a) This statement is filed by Aletheia Research & Management, Inc., a California corporation, ("Aletheia"), with respect to shares of the Issuer's Common Stock held by managed accounts over which Aletheia has discretionary authority and through partnerships with respect to which Aletheia serves as general partner. (b) Aletheia filed an initial Schedule 13D for an event of February 27, 2007 (the "Initial Schedule") and an Amendment No. 1 for an event of June 13, 2007 (the "Previous Amendment"). Except to the extent set forth in this Amendment, the information in the Initial Schedule and the Previous Amendment remains unchanged. Item 3. Source and Amount of Funds or Other Consideration. Aletheia owns 12,385,904 shares of the Issuer's Common Stock on behalf of managed accounts and partnerships with respect to which Aletheia serves as general partner. Such managed accounts and partnerships have collectively paid $51,541,840 from their personal funds or working capital for such shares. Item 5. Interest in Securities of the Issuer. (a) The number of shares of the Issuer's Common Stock and the percentage of the outstanding shares (based upon 39,865,110 shares of Common Stock outstanding as reported in the Issuer's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2007) directly or indirectly beneficially owned by the Reporting Person is as follows: Percentage of Name Number of Shares Outstanding Shares - ---- ---------------- ------------------ Aletheia 12,385,904 31.07% (b) Aletheia has sole power to vote and sole power to dispose or to direct the disposition of 12,385,904 shares of the Issuer's Common Stock. (c) See Appendix 1 annexed hereto. 3 Signatures After reasonable inquiry and to the best of our knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct. Dated: August 1, 2007 ALETHEIA RESEARCH & MANAGEMENT, INC. By: /s/ Roger B. Peikin ------------------- Roger B. Peikin, Executive Vice President 4 TRANSACTIONS IN WORLDSPACE, INC. Appendix 1 COMMON STOCK - -------------------------------------------------------------------------------- 1. Managed Accounts TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - ----------------------------------------------------------------- 06/15/07 1,090 PURCHASE 4.64 $ 5,054 06/15/07 30 SALE 4.63 $ 139 06/15/07 815 PURCHASE 4.60 $ 3,752 06/15/07 440 PURCHASE 4.59 $ 2,020 06/15/07 555 PURCHASE 4.57 $ 2,537 06/15/07 225 PURCHASE 4.57 $ 1,028 06/15/07 500 PURCHASE 4.55 $ 2,275 06/15/07 440 PURCHASE 4.50 $ 1,980 06/18/07 425 PURCHASE 4.69 $ 1,993 06/18/07 2,190 PURCHASE 4.61 $ 10,100 06/18/07 2,455 PURCHASE 4.93 $ 12,096 06/18/07 300 PURCHASE 4.76 $ 1,427 06/18/07 400 PURCHASE 4.75 $ 1,900 06/18/07 400 PURCHASE 4.80 $ 1,919 06/18/07 200 PURCHASE 4.81 $ 962 06/18/07 870 PURCHASE 4.75 $ 4,129 06/18/07 1,300 PURCHASE 4.90 $ 6,373 06/18/07 490 PURCHASE 4.90 $ 2,400 06/18/07 490 PURCHASE 4.89 $ 2,398 06/18/07 2,180 PURCHASE 4.88 $ 10,642 06/18/07 655 PURCHASE 4.80 $ 3,143 06/18/07 165 PURCHASE 4.71 $ 777 06/18/07 550 PURCHASE 4.71 $ 2,588 06/18/07 330 PURCHASE 4.70 $ 1,551 06/18/07 315 PURCHASE 4.69 $ 1,478 06/18/07 510 PURCHASE 4.68 $ 2,388 06/18/07 1,105 PURCHASE 4.68 $ 5,169 06/18/07 40 SALE 4.65 $ 186 06/18/07 20 SALE 4.65 $ 93 06/18/07 15 SALE 4.65 $ 70 06/18/07 455 PURCHASE 4.63 $ 2,108 06/18/07 35 SALE 4.63 $ 162 06/18/07 20 PURCHASE 4.62 $ 92 06/18/07 410 SALE 4.62 $ 1,892 06/18/07 1,086 PURCHASE 4.61 $ 5,003 06/18/07 15 SALE 4.60 $ 69 06/18/07 215 SALE 4.58 $ 985 06/18/07 10 SALE 4.57 $ 46 06/19/07 245 PURCHASE 5.01 $ 1,227 06/19/07 975 PURCHASE 5.00 $ 4,871 06/19/07 39,270 PURCHASE 5.34 $ 209,702 06/19/07 1,840 PURCHASE 5.01 $ 9,222 06/19/07 11,820 PURCHASE 5.03 $ 59,437 06/19/07 63,090 PURCHASE 4.99 $ 314,661 06/19/07 55,600 PURCHASE 5.01 $ 278,767 06/19/07 200 SALE 4.86 $ 973 06/19/07 4,030 SALE 4.88 $ 19,680 06/19/07 595 PURCHASE 4.92 $ 2,927 06/19/07 300 PURCHASE 4.98 $ 1,493 06/19/07 125 PURCHASE 4.96 $ 620 06/19/07 200 PURCHASE 5.01 $ 1,003 06/19/07 2,220 PURCHASE 5.01 $ 11,117 06/19/07 400 PURCHASE 5.01 $ 2,002 06/19/07 20 SALE 5.00 $ 100 06/19/07 1,000 PURCHASE 5.00 $ 4,999 06/19/07 1,034 PURCHASE 5.00 $ 5,167 06/19/07 1,000 PURCHASE 5.00 $ 4,996 06/19/07 2,040 PURCHASE 5.00 $ 10,192 06/19/07 1,430 PURCHASE 4.99 $ 7,139 06/19/07 250 SALE 4.99 $ 1,248 06/19/07 10 SALE 4.99 $ 50 06/19/07 5 SALE 4.99 $ 25 06/19/07 840 PURCHASE 4.97 $ 4,177 06/19/07 1,025 PURCHASE 4.94 $ 5,064 06/19/07 195 SALE 4.83 $ 941 06/20/07 1,086 PURCHASE 5.30 $ 5,759 06/20/07 585 SALE 5.25 $ 3,071 06/20/07 440 PURCHASE 5.31 $ 2,336 06/20/07 10 SALE 5.27 $ 53 06/20/07 1,000 PURCHASE 5.30 $ 5,300 06/20/07 395 PURCHASE 5.30 $ 2,093 06/20/07 800 SALE 5.07 $ 4,056 06/20/07 250 SALE 5.03 $ 1,257 06/20/07 3,860 PURCHASE 5.21 $ 20,109 06/20/07 10 PURCHASE 5.35 $ 54 06/20/07 395 PURCHASE 5.35 $ 2,113 06/20/07 90 SALE 5.33 $ 480 06/20/07 543 PURCHASE 5.32 $ 2,889 06/20/07 50 SALE 5.32 $ 266 06/20/07 25 SALE 5.32 $ 133 06/20/07 5 SALE 5.30 $ 26 06/20/07 105 SALE 5.29 $ 556 06/20/07 430 PURCHASE 5.29 $ 2,275 06/20/07 1,000 PURCHASE 5.29 $ 5,288 06/20/07 35 SALE 5.28 $ 185 06/20/07 652 PURCHASE 5.27 $ 3,437 06/20/07 5 SALE 5.27 $ 26 06/20/07 20 SALE 5.26 $ 105 06/20/07 1,740 PURCHASE 5.23 $ 9,101 06/20/07 543 PURCHASE 5.23 $ 2,838 06/20/07 4,500 PURCHASE 5.20 $ 23,400 06/20/07 1,000 PURCHASE 5.20 $ 5,196 06/20/07 480 PURCHASE 5.15 $ 2,472 06/20/07 1,500 PURCHASE 5.12 $ 7,686 06/20/07 (800) PURCHASE 5.07 $ (4,056) 06/20/07 40 SALE 4.83 $ 193 06/21/07 30 PURCHASE 4.80 $ 144 06/21/07 2,310 PURCHASE 5.02 $ 11,596 06/21/07 165 PURCHASE 4.95 $ 817 06/21/07 225 PURCHASE 4.78 $ 1,075 06/21/07 1,020 PURCHASE 5.00 $ 5,100 06/21/07 3,060 PURCHASE 5.00 $ 15,299 06/21/07 55 SALE 4.97 $ 273 06/21/07 10 SALE 4.92 $ 49 06/21/07 215 SALE 4.88 $ 1,049 06/21/07 1,795 PURCHASE 4.88 $ 8,759 06/21/07 7,400 PURCHASE 4.85 $ 35,903 06/21/07 420 PURCHASE 4.81 $ 2,020 06/21/07 245 PURCHASE 4.80 $ 1,176 06/21/07 285 PURCHASE 4.80 $ 1,367 06/21/07 140 SALE 4.79 $ 671 06/22/07 85 SALE 5.03 $ 428 06/22/07 195 PURCHASE 5.04 $ 983 06/22/07 350 SALE 5.01 $ 1,753 06/22/07 3,180 PURCHASE 5.06 $ 16,084 06/22/07 1,150 PURCHASE 5.09 $ 5,854 06/22/07 400 PURCHASE 5.13 $ 2,051 06/22/07 1,475 PURCHASE 5.10 $ 7,517 06/22/07 1,595 PURCHASE 5.09 $ 8,116 06/22/07 110 PURCHASE 5.08 $ 559 06/22/07 265 PURCHASE 5.08 $ 1,346 06/22/07 195 PURCHASE 5.08 $ 990 06/22/07 375 PURCHASE 5.08 $ 1,904 06/22/07 2,000 PURCHASE 5.07 $ 10,138 06/22/07 235 PURCHASE 5.06 $ 1,189 06/22/07 400 PURCHASE 5.05 $ 2,020 06/22/07 40 SALE 5.04 $ 202 06/22/07 30 SALE 5.01 $ 150 06/22/07 5 SALE 5.00 $ 25 06/22/07 60 SALE 4.96 $ 298 06/25/07 75 SALE 4.97 $ 373 06/25/07 130 PURCHASE 5.01 $ 651 06/25/07 6,200 PURCHASE 5.34 $ 33,108 06/25/07 200 PURCHASE 5.02 $ 1,003 06/25/07 41,690 SALE 5.30 $ 220,954 06/25/07 1,980 PURCHASE 5.15 $ 10,197 06/25/07 285 SALE 5.15 $ 1,468 06/25/07 70 SALE 5.06 $ 354 06/25/07 475 PURCHASE 5.01 $ 2,381 06/25/07 7,730 PURCHASE 4.99 $ 38,573 06/25/07 450 SALE 4.98 $ 2,242 06/25/07 345 PURCHASE 4.97 $ 1,713 06/26/07 695 PURCHASE 4.80 $ 3,336 06/26/07 535 SALE 4.79 $ 2,563 06/26/07 100 SALE 4.71 $ 471 06/26/07 980 PURCHASE 4.90 $ 4,802 06/26/07 6,045 PURCHASE 4.91 $ 29,671 06/26/07 572 PURCHASE 4.75 $ 2,717 06/26/07 510 PURCHASE 4.81 $ 2,453 06/26/07 645 PURCHASE 4.90 $ 3,160 06/26/07 980 PURCHASE 4.89 $ 4,793 06/26/07 1,115 PURCHASE 4.88 $ 5,441 06/26/07 545 PURCHASE 4.87 $ 2,657 06/26/07 980 PURCHASE 4.87 $ 4,773 06/26/07 615 PURCHASE 4.84 $ 2,978 06/26/07 1,175 PURCHASE 4.83 $ 5,675 06/26/07 40 SALE 4.83 $ 193 06/26/07 515 PURCHASE 4.82 $ 2,483 06/26/07 230 PURCHASE 4.82 $ 1,109 06/26/07 30 SALE 4.82 $ 145 06/26/07 205 PURCHASE 4.82 $ 988 06/26/07 85 SALE 4.82 $ 410 06/26/07 450 PURCHASE 4.81 $ 2,164 06/26/07 980 PURCHASE 4.80 $ 4,707 06/26/07 205 PURCHASE 4.80 $ 984 06/26/07 15 SALE 4.79 $ 72 06/26/07 440 PURCHASE 4.78 $ 2,105 06/26/07 120 SALE 4.77 $ 572 06/26/07 205 PURCHASE 4.76 $ 976 06/26/07 980 PURCHASE 4.76 $ 4,661 06/26/07 520 PURCHASE 4.75 $ 2,470 06/26/07 30 SALE 4.75 $ 142 06/27/07 505 PURCHASE 5.45 $ 2,752 06/27/07 190 PURCHASE 5.45 $ 1,035 06/27/07 655 PURCHASE 5.49 $ 3,596 06/27/07 520 PURCHASE 5.46 $ 2,839 06/27/07 520 PURCHASE 5.30 $ 2,756 06/27/07 1,380 SALE 5.37 $ 7,411 06/27/07 1,160 SALE 5.32 $ 6,171 06/27/07 130 SALE 5.31 $ 690 06/27/07 195 PURCHASE 5.44 $ 1,061 06/27/07 110 SALE 5.44 $ 598 06/27/07 5,000 PURCHASE 5.51 $ 27,530 06/27/07 800 SALE 5.30 $ 4,242 06/27/07 200 SALE 5.30 $ 1,060 06/27/07 555 SALE 5.28 $ 2,933 06/27/07 950 PURCHASE 5.39 $ 5,121 06/27/07 4,200 PURCHASE 5.50 $ 23,081 06/27/07 5 PURCHASE 5.49 $ 27 06/27/07 570 PURCHASE 5.49 $ 3,128 06/27/07 425 PURCHASE 5.48 $ 2,329 06/27/07 80 SALE 5.46 $ 437 06/27/07 20 SALE 5.36 $ 107 06/27/07 2,140 SALE 5.36 $ 11,467 06/27/07 640 PURCHASE 5.31 $ 3,398 06/27/07 2,395 PURCHASE 5.30 $ 12,692 06/27/07 1,930 SALE 5.29 $ 10,214 06/27/07 1,330 SALE 5.29 $ 7,036 06/27/07 190 PURCHASE 5.26 $ 999 06/27/07 280 SALE 5.26 $ 1,473 06/28/07 1,880 PURCHASE 5.30 $ 9,964 06/28/07 165 PURCHASE 5.34 $ 881 06/28/07 60 SALE 4.57 $ 274 06/28/07 405 PURCHASE 5.40 $ 2,187 06/28/07 930 PURCHASE 5.38 $ 5,001 06/28/07 195 PURCHASE 5.36 $ 1,045 06/28/07 175 PURCHASE 5.34 $ 935 06/28/07 650 SALE 5.33 $ 3,465 06/28/07 15 SALE 5.31 $ 80 06/28/07 1,107 PURCHASE 5.30 $ 5,865 06/28/07 940 PURCHASE 5.29 $ 4,977 06/28/07 940 PURCHASE 5.25 $ 4,932 06/28/07 90 SALE 5.24 $ 472 06/28/07 100 SALE 5.24 $ 524 06/28/07 170 SALE 5.24 $ 890 06/29/07 935 PURCHASE 4.80 $ 4,488 06/29/07 1,180 SALE 4.81 $ 5,679 06/29/07 725 SALE 4.76 $ 3,451 06/29/07 240 PURCHASE 5.04 $ 1,210 06/29/07 10,130 PURCHASE 5.00 $ 50,620 06/29/07 195 PURCHASE 5.09 $ 993 06/29/07 675 SALE 5.07 $ 3,422 06/29/07 1,160 PURCHASE 4.90 $ 5,684 06/29/07 1,925 PURCHASE 5.11 $ 9,835 06/29/07 25 SALE 5.31 $ 133 06/29/07 550 PURCHASE 5.14 $ 2,827 06/29/07 960 PURCHASE 5.11 $ 4,906 06/29/07 195 PURCHASE 5.11 $ 996 06/29/07 40 SALE 5.07 $ 203 06/29/07 280 PURCHASE 5.03 $ 1,408 06/29/07 10 SALE 5.03 $ 50 06/29/07 960 PURCHASE 5.03 $ 4,825 06/29/07 655 PURCHASE 5.01 $ 3,283 06/29/07 960 SALE 4.79 $ 4,598 06/29/07 45 PURCHASE 4.77 $ 215 06/29/07 70 PURCHASE 4.73 $ 331 06/29/07 60 SALE 4.71 $ 283 06/29/07 5 SALE 4.70 $ 23 07/02/07 70 SALE 4.97 $ 348 07/02/07 685 PURCHASE 5.01 $ 3,432 07/02/07 2,695 PURCHASE 5.16 $ 13,911 07/02/07 100 SALE 5.07 $ 507 07/02/07 590 PURCHASE 5.20 $ 3,067 07/02/07 190 PURCHASE 5.19 $ 986 07/02/07 990 PURCHASE 5.18 $ 5,126 07/02/07 130 SALE 5.16 $ 671 07/02/07 990 PURCHASE 5.15 $ 5,099 07/02/07 90 SALE 5.15 $ 463 07/02/07 2,005 PURCHASE 5.15 $ 10,317 07/02/07 210 PURCHASE 5.10 $ 1,071 07/02/07 605 PURCHASE 5.08 $ 3,073 07/02/07 10 SALE 5.07 $ 51 07/02/07 355 PURCHASE 5.01 $ 1,779 07/02/07 220 PURCHASE 5.00 $ 1,100 07/02/07 1,730 SALE 4.84 $ 8,379 07/02/07 1,235 SALE 4.81 $ 5,940 07/03/07 2,080 PURCHASE 4.80 $ 9,984 07/03/07 40 SALE 5.02 $ 201 07/03/07 80 PURCHASE 5.07 $ 406 07/03/07 230 SALE 5.36 $ 1,233 07/03/07 6,060 PURCHASE 5.15 $ 31,209 07/03/07 1,740 PURCHASE 5.15 $ 8,960 07/03/07 230 SALE 5.14 $ 1,182 07/03/07 160 SALE 5.13 $ 821 07/03/07 200 SALE 5.12 $ 1,024 07/03/07 110 SALE 5.11 $ 562 07/03/07 500 PURCHASE 5.09 $ 2,543 07/03/07 15 SALE 5.02 $ 75 07/03/07 15 SALE 5.00 $ 75 07/03/07 55 SALE 4.80 $ 264 07/03/07 55 SALE 4.79 $ 263 07/05/07 1,435 PURCHASE 5.41 $ 7,763 07/05/07 655 PURCHASE 5.48 $ 3,589 07/05/07 830 PURCHASE 5.49 $ 4,557 07/05/07 2,485 PURCHASE 5.39 $ 13,396 07/05/07 150 PURCHASE 5.39 $ 809 07/05/07 945 PURCHASE 5.43 $ 5,135 07/05/07 10 SALE 4.12 $ 41 07/05/07 20 SALE 4.12 $ 82 07/05/07 945 PURCHASE 5.32 $ 5,025 07/05/07 3,115 PURCHASE 5.48 $ 17,083 07/05/07 460 SALE 5.39 $ 2,479 07/05/07 945 PURCHASE 5.42 $ 5,127 07/05/07 940 PURCHASE 5.33 $ 5,006 07/05/07 1,060 PURCHASE 5.50 $ 5,830 07/05/07 970 PURCHASE 5.50 $ 5,335 07/05/07 200 PURCHASE 5.46 $ 1,091 07/05/07 19,410 SALE 5.44 $ 105,595 07/05/07 15 SALE 5.44 $ 82 07/05/07 465 PURCHASE 5.43 $ 2,525 07/05/07 35 SALE 5.43 $ 190 07/05/07 20 SALE 5.43 $ 109 07/05/07 415 SALE 5.41 $ 2,245 07/05/07 3,850 SALE 5.38 $ 20,723 07/05/07 720 PURCHASE 5.34 $ 3,848 07/05/07 940 PURCHASE 5.34 $ 5,017 07/05/07 2,700 SALE 5.27 $ 14,227 07/05/07 32,400 PURCHASE 4.96 $ 160,571 07/06/07 180 PURCHASE 5.52 $ 994 07/06/07 1,310 PURCHASE 5.49 $ 7,192 07/06/07 8,215 PURCHASE 5.53 $ 45,429 07/06/07 4,955 PURCHASE 5.53 $ 27,392 07/06/07 4,795 PURCHASE 5.44 $ 26,085 07/06/07 1,128 PURCHASE 5.54 $ 6,249 07/06/07 650 PURCHASE 5.53 $ 3,592 07/06/07 910 PURCHASE 5.52 $ 5,028 07/06/07 1,135 PURCHASE 5.52 $ 6,265 07/06/07 180 PURCHASE 5.51 $ 992 07/06/07 295 PURCHASE 5.50 $ 1,623 07/06/07 215 SALE 5.49 $ 1,181 07/06/07 50 SALE 5.49 $ 274 07/09/07 335 SALE 4.92 $ 1,648 07/09/07 1,105 PURCHASE 5.40 $ 5,964 07/09/07 1,835 PURCHASE 5.45 $ 10,001 07/09/07 515 SALE 5.33 $ 2,745 07/09/07 260 SALE 5.40 $ 1,404 07/09/07 1,395 PURCHASE 5.42 $ 7,561 07/09/07 140 SALE 5.30 $ 742 07/09/07 925 PURCHASE 5.44 $ 5,031 07/09/07 920 PURCHASE 5.44 $ 5,005 07/09/07 120 PURCHASE 5.53 $ 664 07/09/07 180 PURCHASE 5.51 $ 992 07/09/07 4,550 PURCHASE 5.43 $ 24,707 07/09/07 4,550 PURCHASE 5.43 $ 24,706 07/09/07 9,255 PURCHASE 5.43 $ 50,248 07/09/07 615 PURCHASE 5.43 $ 3,336 07/09/07 185 PURCHASE 5.42 $ 1,003 07/09/07 115 SALE 5.40 $ 621 07/09/07 210 SALE 5.40 $ 1,134 07/09/07 160 PURCHASE 5.40 $ 864 07/09/07 70 SALE 5.40 $ 378 07/09/07 10 SALE 5.40 $ 54 07/09/07 15 SALE 5.39 $ 81 07/09/07 920 PURCHASE 5.38 $ 4,945 07/09/07 1,315 PURCHASE 5.37 $ 7,059 07/09/07 910 SALE 5.36 $ 4,878 07/09/07 1,445 SALE 5.34 $ 7,713 07/09/07 1,175 PURCHASE 5.33 $ 6,260 07/09/07 25 SALE 5.31 $ 133 07/09/07 9,270 SALE 5.31 $ 49,196 07/09/07 120 SALE 5.30 $ 636 07/09/07 675 SALE 5.28 $ 3,562 07/10/07 190 SALE 5.45 $ 1,035 07/10/07 190 PURCHASE 5.40 $ 1,026 07/10/07 7,175 PURCHASE 5.26 $ 37,761 07/10/07 135 PURCHASE 5.58 $ 753 07/10/07 925 PURCHASE 5.50 $ 5,085 07/10/07 2,560 PURCHASE 5.49 $ 14,054 07/10/07 45 SALE 5.47 $ 246 07/10/07 350 PURCHASE 5.46 $ 1,912 07/10/07 985 PURCHASE 5.46 $ 5,378 07/10/07 190 PURCHASE 5.46 $ 1,037 07/10/07 1,685 PURCHASE 5.43 $ 9,150 07/10/07 510 PURCHASE 5.38 $ 2,744 07/10/07 485 PURCHASE 5.35 $ 2,595 07/10/07 75 SALE 5.34 $ 400 07/10/07 340 PURCHASE 5.32 $ 1,809 07/10/07 255 PURCHASE 5.32 $ 1,357 07/10/07 190 PURCHASE 5.31 $ 1,009 07/10/07 190 PURCHASE 5.26 $ 999 07/10/07 2,210 PURCHASE 5.20 $ 11,490 07/10/07 105 PURCHASE 5.19 $ 545 07/10/07 800 SALE 5.17 $ 4,135 07/11/07 585 PURCHASE 5.22 $ 3,054 07/11/07 340 SALE 5.10 $ 1,735 07/11/07 2,960 SALE 5.10 $ 15,089 07/11/07 1,850 SALE 5.09 $ 9,416 07/11/07 190 PURCHASE 5.31 $ 1,009 07/11/07 3,780 PURCHASE 5.30 $ 20,028 07/11/07 115 SALE 5.29 $ 609 07/11/07 505 PURCHASE 5.29 $ 2,671 07/11/07 1,515 PURCHASE 5.28 $ 8,002 07/11/07 645 PURCHASE 5.26 $ 3,394 07/11/07 460 PURCHASE 5.26 $ 2,420 07/11/07 760 PURCHASE 5.23 $ 3,975 07/11/07 105 PURCHASE 5.21 $ 547 07/11/07 255 PURCHASE 5.21 $ 1,328 07/11/07 155 SALE 5.19 $ 804 07/11/07 10 SALE 5.19 $ 52 07/11/07 5 SALE 5.18 $ 26 07/11/07 15 SALE 5.18 $ 78 07/11/07 543 PURCHASE 5.16 $ 2,804 07/11/07 215 SALE 5.14 $ 1,105 07/12/07 365 PURCHASE 4.80 $ 1,752 07/12/07 205 PURCHASE 4.79 $ 982 07/12/07 100 PURCHASE 4.97 $ 497 07/12/07 520 PURCHASE 5.02 $ 2,610 07/12/07 700 PURCHASE 4.87 $ 3,408 07/12/07 2,040 PURCHASE 5.12 $ 10,444 07/12/07 2,200 PURCHASE 4.99 $ 10,986 07/12/07 980 PURCHASE 4.98 $ 4,879 07/12/07 22,815 PURCHASE 4.94 $ 112,629 07/12/07 695 PURCHASE 4.93 $ 3,425 07/12/07 1,470 PURCHASE 4.92 $ 7,228 07/12/07 490 SALE 4.90 $ 2,399 07/12/07 245 PURCHASE 4.87 $ 1,193 07/12/07 542 PURCHASE 4.84 $ 2,625 07/12/07 130 SALE 4.82 $ 627 07/12/07 490 PURCHASE 4.80 $ 2,352 07/12/07 535 PURCHASE 4.79 $ 2,563 07/12/07 80 SALE 4.79 $ 383 07/12/07 510 PURCHASE 4.78 $ 2,439 07/12/07 290 SALE 4.78 $ 1,386 07/12/07 50 SALE 4.77 $ 238 07/13/07 35 SALE 5.02 $ 176 07/13/07 660 PURCHASE 5.07 $ 3,346 07/13/07 45 PURCHASE 5.02 $ 226 07/13/07 740 PURCHASE 5.05 $ 3,737 07/13/07 145 SALE 4.99 $ 723 07/13/07 990 PURCHASE 5.04 $ 4,985 07/13/07 435 PURCHASE 5.09 $ 2,214 07/13/07 4,525 PURCHASE 5.08 $ 22,988 07/13/07 4,985 PURCHASE 5.11 $ 25,482 07/13/07 780 PURCHASE 5.07 $ 3,955 07/13/07 250 SALE 5.13 $ 1,283 07/13/07 1,040 PURCHASE 5.10 $ 5,304 07/13/07 195 PURCHASE 5.09 $ 992 07/13/07 780 PURCHASE 5.08 $ 3,963 07/13/07 55 PURCHASE 5.08 $ 279 07/13/07 28,160 PURCHASE 5.08 $ 142,960 07/13/07 510 PURCHASE 5.07 $ 2,588 07/13/07 50 SALE 5.07 $ 253 07/13/07 30 SALE 5.07 $ 152 07/13/07 1,284 PURCHASE 5.06 $ 6,502 07/13/07 10 SALE 5.01 $ 50 07/13/07 9,945 PURCHASE 5.00 $ 49,725 07/13/07 330 SALE 4.94 $ 1,630 07/16/07 4,080 PURCHASE 5.02 $ 20,482 07/16/07 900 PURCHASE 5.02 $ 4,514 07/16/07 267 PURCHASE 5.00 $ 1,336 07/16/07 10,285 PURCHASE 5.01 $ 51,507 07/16/07 47 SALE 4.85 $ 228 07/16/07 395 PURCHASE 4.96 $ 1,959 07/16/07 900 PURCHASE 4.87 $ 4,386 07/16/07 480 PURCHASE 4.98 $ 2,388 07/16/07 10 SALE 4.97 $ 50 07/16/07 2,246 PURCHASE 4.97 $ 11,156 07/16/07 6,650 PURCHASE 4.95 $ 32,918 07/16/07 935 PURCHASE 4.95 $ 4,626 07/16/07 205 PURCHASE 4.94 $ 1,014 07/16/07 330 SALE 4.94 $ 1,630 07/16/07 10 SALE 4.93 $ 49 07/16/07 130 SALE 4.82 $ 627 07/16/07 295 SALE 4.82 $ 1,421 07/17/07 220 SALE 5.04 $ 1,109 07/17/07 3,395 PURCHASE 5.02 $ 17,041 07/17/07 8,000 PURCHASE 5.06 $ 40,460 07/17/07 11,995 PURCHASE 5.05 $ 60,596 07/17/07 430 PURCHASE 5.12 $ 2,203 07/17/07 1,000 PURCHASE 5.11 $ 5,115 07/17/07 250 PURCHASE 5.10 $ 1,275 07/17/07 2,215 PURCHASE 5.10 $ 11,296 07/17/07 615 PURCHASE 5.09 $ 3,129 07/17/07 35 PURCHASE 5.09 $ 178 07/17/07 140 SALE 5.08 $ 711 07/17/07 10 SALE 5.08 $ 51 07/17/07 1,005 PURCHASE 5.05 $ 5,075 07/17/07 6,035 PURCHASE 5.05 $ 30,474 07/17/07 65 PURCHASE 5.04 $ 328 07/17/07 5 SALE 5.04 $ 25 07/17/07 50 SALE 5.03 $ 251 07/17/07 10 SALE 5.03 $ 50 07/17/07 3,468 PURCHASE 5.02 $ 17,414 07/17/07 15 SALE 5.00 $ 75 07/17/07 90 SALE 4.91 $ 442 07/18/07 45 SALE 5.02 $ 226 07/18/07 35 SALE 5.02 $ 176 07/18/07 1,470 PURCHASE 5.07 $ 7,453 07/18/07 245 PURCHASE 5.09 $ 1,247 07/18/07 1,315 PURCHASE 5.19 $ 6,829 07/18/07 2,775 PURCHASE 5.18 $ 14,372 07/18/07 450 PURCHASE 5.16 $ 2,324 07/18/07 405 PURCHASE 5.16 $ 2,091 07/18/07 170 PURCHASE 5.16 $ 877 07/18/07 195 SALE 5.13 $ 1,000 07/18/07 90 SALE 5.11 $ 460 07/18/07 65 SALE 5.11 $ 332 07/18/07 25 SALE 5.11 $ 128 07/18/07 120 SALE 5.10 $ 612 07/18/07 50 SALE 5.07 $ 253 07/18/07 155 SALE 5.06 $ 784 07/18/07 15 SALE 5.06 $ 76 07/18/07 315 PURCHASE 4.95 $ 1,558 07/19/07 335 SALE 4.92 $ 1,648 07/19/07 10 PURCHASE 5.02 $ 50 07/19/07 990 PURCHASE 5.05 $ 4,998 07/19/07 10 SALE 5.09 $ 51 07/19/07 45 SALE 4.92 $ 221 07/19/07 10 PURCHASE 5.11 $ 51 07/19/07 250 PURCHASE 5.10 $ 1,275 07/19/07 2,755 PURCHASE 5.09 $ 14,025 07/19/07 15 SALE 5.09 $ 76 07/19/07 10 SALE 5.09 $ 51 07/19/07 10 PURCHASE 5.08 $ 51 07/19/07 660 PURCHASE 5.06 $ 3,343 07/19/07 990 PURCHASE 5.03 $ 4,980 07/19/07 275 PURCHASE 5.03 $ 1,382 07/19/07 20 SALE 5.01 $ 100 07/19/07 10 SALE 5.01 $ 50 07/19/07 25 SALE 5.00 $ 125 07/19/07 1,063 PURCHASE 4.99 $ 5,302 07/19/07 2,625 PURCHASE 4.96 $ 13,008 07/20/07 1,005 PURCHASE 5.04 $ 5,061 07/20/07 5,600 PURCHASE 4.96 $ 27,776 07/20/07 70 PURCHASE 4.99 $ 349 07/20/07 6,045 PURCHASE 5.00 $ 30,244 07/20/07 375 PURCHASE 5.00 $ 1,875 07/20/07 425 PURCHASE 4.97 $ 2,113 07/20/07 240 PURCHASE 4.97 $ 1,192 07/20/07 295 PURCHASE 4.96 $ 1,462 07/20/07 200 PURCHASE 4.95 $ 991 07/20/07 220 PURCHASE 4.95 $ 1,089 07/20/07 200 PURCHASE 4.94 $ 988 07/20/07 1,405 PURCHASE 4.94 $ 6,941 07/20/07 85 SALE 4.93 $ 419 07/20/07 105 SALE 4.92 $ 517 07/20/07 55 SALE 4.90 $ 269 07/20/07 10 SALE 4.90 $ 49 07/23/07 945 PURCHASE 5.02 $ 4,744 07/23/07 1,350 PURCHASE 5.04 $ 6,804 07/23/07 1,145 PURCHASE 5.05 $ 5,782 07/23/07 205 SALE 5.03 $ 1,031 07/23/07 7,850 PURCHASE 5.07 $ 39,826 07/23/07 17,855 PURCHASE 5.12 $ 91,402 07/23/07 42,871 PURCHASE 5.08 $ 217,605 07/23/07 1,025 PURCHASE 5.07 $ 5,195 07/23/07 20 PURCHASE 5.06 $ 101 07/23/07 245 PURCHASE 5.06 $ 1,240 07/23/07 995 PURCHASE 5.05 $ 5,028 07/23/07 615 PURCHASE 5.05 $ 3,106 07/23/07 1,620 PURCHASE 5.05 $ 8,175 07/23/07 410 PURCHASE 5.04 $ 2,066 07/23/07 215 SALE 5.04 $ 1,083 07/23/07 45 SALE 5.03 $ 226 07/23/07 380 PURCHASE 5.01 $ 1,904 07/23/07 10 SALE 4.88 $ 49 07/24/07 830 SALE 5.00 $ 4,146 07/24/07 595 SALE 5.09 $ 3,029 07/24/07 935 PURCHASE 5.10 $ 4,767 07/24/07 1,075 PURCHASE 5.10 $ 5,483 07/24/07 15 SALE 5.09 $ 76 07/24/07 160 SALE 5.08 $ 813 07/24/07 40,000 PURCHASE 5.08 $ 203,060 07/24/07 1,480 PURCHASE 5.03 $ 7,441 07/24/07 1,353 PURCHASE 5.00 $ 6,765 07/25/07 1,000 PURCHASE 4.99 $ 4,991 07/25/07 505 PURCHASE 4.95 $ 2,500 07/25/07 195 PURCHASE 4.96 $ 967 07/25/07 3,900 PURCHASE 5.03 $ 19,627 07/25/07 9,900 SALE 4.94 $ 48,860 07/25/07 1,425 PURCHASE 5.05 $ 7,196 07/25/07 22,709 PURCHASE 5.01 $ 113,774 07/25/07 965 PURCHASE 5.01 $ 4,835 07/25/07 2,610 PURCHASE 5.00 $ 13,050 07/25/07 1,155 PURCHASE 5.00 $ 5,774 07/25/07 5,360 PURCHASE 5.00 $ 26,777 07/25/07 245 PURCHASE 4.99 $ 1,223 07/25/07 200 PURCHASE 4.99 $ 998 07/25/07 1,675 PURCHASE 4.99 $ 8,358 07/25/07 965 PURCHASE 4.99 $ 4,811 07/25/07 25 SALE 4.98 $ 124 07/25/07 5 SALE 4.97 $ 25 07/25/07 544 PURCHASE 4.95 $ 2,691 07/25/07 433 PURCHASE 4.93 $ 2,134 07/25/07 785 PURCHASE 4.92 $ 3,859 07/26/07 1,045 PURCHASE 4.91 $ 5,136 07/26/07 635 PURCHASE 4.97 $ 3,156 07/26/07 1,510 PURCHASE 4.90 $ 7,399 07/26/07 25,000 PURCHASE 4.88 $ 121,970 07/26/07 510 PURCHASE 4.83 $ 2,463 07/26/07 505 PURCHASE 4.80 $ 2,426 07/26/07 795 PURCHASE 5.06 $ 4,019 07/26/07 214 PURCHASE 5.05 $ 1,081 07/26/07 259 PURCHASE 5.04 $ 1,305 07/26/07 214 PURCHASE 5.03 $ 1,077 07/26/07 214 PURCHASE 5.02 $ 1,075 07/26/07 115 PURCHASE 5.02 $ 578 07/26/07 220 PURCHASE 5.00 $ 1,099 07/26/07 10 SALE 4.99 $ 50 07/26/07 395 PURCHASE 4.99 $ 1,971 07/26/07 214 PURCHASE 4.98 $ 1,065 07/26/07 55 SALE 4.97 $ 273 07/26/07 15 SALE 4.97 $ 75 07/26/07 215 PURCHASE 4.96 $ 1,067 07/26/07 445 PURCHASE 4.96 $ 2,207 07/26/07 214 PURCHASE 4.96 $ 1,061 07/26/07 340 SALE 4.96 $ 1,686 07/26/07 60 SALE 4.96 $ 297 07/26/07 20 SALE 4.96 $ 99 07/26/07 15 SALE 4.96 $ 74 07/26/07 525 PURCHASE 4.96 $ 2,602 07/26/07 212 PURCHASE 4.95 $ 1,049 07/26/07 40 SALE 4.95 $ 198 07/26/07 535 PURCHASE 4.94 $ 2,643 07/26/07 15 SALE 4.94 $ 74 07/26/07 2,270 PURCHASE 4.93 $ 11,191 07/26/07 20 SALE 4.93 $ 99 07/26/07 5,695 PURCHASE 4.92 $ 28,019 07/26/07 1,315 PURCHASE 4.91 $ 6,457 07/26/07 1,270 PURCHASE 4.89 $ 6,209 07/26/07 25 SALE 4.88 $ 122 07/26/07 10 SALE 4.88 $ 49 07/26/07 95 PURCHASE 4.86 $ 462 07/26/07 95 SALE 4.86 $ 462 07/26/07 30 SALE 4.86 $ 146 07/26/07 25 SALE 4.86 $ 121 07/26/07 205 PURCHASE 4.85 $ 994 07/26/07 120 PURCHASE 4.84 $ 581 07/26/07 375 SALE 4.84 $ 1,815 07/26/07 495 SALE 4.83 $ 2,391 07/26/07 195 SALE 4.83 $ 942 07/26/07 15 SALE 4.83 $ 72 ------------------- ------------- 1,020,097 5,201,971 -----END PRIVACY-ENHANCED MESSAGE-----