-----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, I2xcdALQMICflxUKz72+rhqWjl3l79yO46cu7Q1v0yWmI/ZvxtN7G7msjpoJv/7k Dg1cNji1fA0q0nUaoi0ZKw== 0001169232-07-004575.txt : 20071210 0001169232-07-004575.hdr.sgml : 20071210 20071210160629 ACCESSION NUMBER: 0001169232-07-004575 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20071210 DATE AS OF CHANGE: 20071210 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: 071295835 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 d73150_sc13d-a.txt GENERAL STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 4) 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 December 7, 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 that 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 |_|. 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 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.981579105 Page 2 of 19 Pages - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NOS. 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) |_| - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION United States - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 15,296,711 shares of Class A Common Stock ----------------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY 0 OWNED BY ----------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON 15,296,711 shares of Class A Common Stock WITH ----------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 0 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 15,296,711 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) 36.02% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON* IA - -------------------------------------------------------------------------------- *SEE INSTRUCTIONS BEFORE FILLING OUT! 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"), an Amendment No. 1 for an event of June 13, 2007, an Amendment No. 2 for an event of July 27, 2007 and an Amendment No. 3 for an event of October 4, 2007 (the "Previous Amendments"). Except to the extent set forth in this Amendment, the information in the Initial Schedule and the Previous Amendments remains unchanged. Item 3. Source and Amount of Funds or Other Consideration. - ------ ------------------------------------------------- Aletheia owns 15,296,711 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 $63,298,249 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 42,473,129 shares of Common Stock outstanding as of November 7, 2007, as reported in the Issuer's Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2007) directly or indirectly beneficially owned by the Reporting Person is as follows: Percentage of Name Number of Shares Outstanding Shares - ---- ---------------- ------------------ Aletheia 15,296,711 36.02% (b) Aletheia has sole power to vote and sole power to dispose or to direct the disposition of 15,296,711 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: December 7, 2007 ALETHEIA RESEARCH & MANAGEMENT, INC. By: /s/ Roger B. Peikin ------------------------------ Roger B. Peikin, Executive Vice President 4 TRANSACTIONS IN WORLDSPACE, INC. COMMON STOCK SINCE LAST FILING DATE 1. Aletheia Insider Index, L.P. and Aletheia Insider Index II, L.P. - ------------------------------------------------------------------- TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/17/07 12 SALE 4.3242 $ 52 10/17/07 15,988 SALE 4.3245 $ 69,141 11/1/07 8,230 SALE 4.0657 $ 33,461 11/19/07 17,829 SALE 4.0262 $ 71,784 11/19/07 416 SALE 4.0263 $ 1,675 11/28/07 69,588 SALE 3.6694 $ 255,349 12/3/07 25,688 PURCHASE 3.9413 $ 101,244 - ----------------------------------------------------------------------------- Total Insider 137,751 $ 532,706 2. Managed Accounts TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/4/07 210 PURCHASE 0.0000 $ -- 10/4/07 1,285 PURCHASE 3.8881 $ 4,996 10/4/07 905 PURCHASE 3.9127 $ 3,541 10/4/07 230 SALE 3.9412 $ 906 10/4/07 510 PURCHASE 3.9495 $ 2,014 10/4/07 1,284 PURCHASE 3.9500 $ 5,072 10/4/07 9,010 PURCHASE 3.9574 $ 35,656 10/4/07 11,644 PURCHASE 4.0127 $ 46,724 10/4/07 8,800 PURCHASE 4.0602 $ 35,730 10/4/07 5 SALE 4.0780 $ 20 10/4/07 1,235 PURCHASE 4.0792 $ 5,038 10/4/07 20 SALE 4.0995 $ 82 10/4/07 295 PURCHASE 4.1000 $ 1,210 10/4/07 1,060 PURCHASE 4.1399 $ 4,388 10/4/07 90 PURCHASE 4.1476 $ 373 10/4/07 370 PURCHASE 4.1500 $ 1,536 10/4/07 630 PURCHASE 4.1550 $ 2,618 10/4/07 80 PURCHASE 4.1575 $ 333 10/4/07 625 PURCHASE 4.1600 $ 2,600 10/4/07 325 PURCHASE 4.1699 $ 1,355 10/4/07 1,060 PURCHASE 4.1750 $ 4,426 10/4/07 250 PURCHASE 4.1860 $ 1,046 10/4/07 20,300 PURCHASE 4.1864 $ 84,984 10/4/07 140 PURCHASE 4.1899 $ 587 10/4/07 240 PURCHASE 4.2099 $ 1,010 10/4/07 25 SALE 4.2996 $ 107 10/4/07 61,425 PURCHASE 4.4153 $ 271,210 10/4/07 126,500 PURCHASE 4.4675 $ 565,139 10/4/07 180 PURCHASE 4.4975 $ 810 10/5/07 85 PURCHASE 4.3200 $ 367 10/5/07 2,285 PURCHASE 4.3299 $ 9,894 10/5/07 1,140 PURCHASE 4.3600 $ 4,970 10/5/07 1,375 SALE 4.3627 $ 5,999 10/5/07 1,150 PURCHASE 4.3722 $ 5,028 10/5/07 424 PURCHASE 4.3933 $ 1,863 10/5/07 570 PURCHASE 4.3982 $ 2,507 10/5/07 4,891 PURCHASE 4.4104 $ 21,571 10/5/07 7,000 PURCHASE 4.4345 $ 31,042 5 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/5/07 2,250 PURCHASE 4.4499 $ 10,012 10/5/07 20 SALE 4.4790 $ 90 10/5/07 20 SALE 4.4795 $ 90 10/5/07 35 SALE 4.4797 $ 157 10/5/07 90 SALE 4.4799 $ 403 10/5/07 550 PURCHASE 4.4842 $ 2,466 10/5/07 340 PURCHASE 4.5092 $ 1,533 10/5/07 310 PURCHASE 4.5099 $ 1,398 10/5/07 1,015 PURCHASE 4.5294 $ 4,597 10/8/07 290 PURCHASE 4.3200 $ 1,253 10/8/07 100 SALE 4.3339 $ 433 10/8/07 1,755 PURCHASE 4.3457 $ 7,627 10/8/07 1,845 PURCHASE 4.3492 $ 8,024 10/8/07 1,955 PURCHASE 4.3800 $ 8,563 10/8/07 335 PURCHASE 4.4031 $ 1,475 10/8/07 45 SALE 4.4198 $ 199 10/8/07 10 SALE 4.4290 $ 44 10/8/07 80 SALE 4.4299 $ 354 10/8/07 22,935 PURCHASE 4.4378 $ 101,781 10/8/07 225 PURCHASE 4.4700 $ 1,006 10/8/07 70 PURCHASE 4.4800 $ 314 10/8/07 1,455 PURCHASE 4.4818 $ 6,521 10/8/07 565 PURCHASE 4.4829 $ 2,533 10/8/07 1,455 PURCHASE 4.4886 $ 6,531 10/8/07 560 PURCHASE 4.4924 $ 2,516 10/8/07 175 PURCHASE 4.5831 $ 802 10/8/07 175 PURCHASE 4.6430 $ 813 10/9/07 230 SALE 4.2200 $ 971 10/9/07 210 SALE 4.2299 $ 888 10/9/07 40 PURCHASE 4.2400 $ 170 10/9/07 5 SALE 4.3580 $ 22 10/9/07 140 SALE 4.3774 $ 613 10/9/07 20 SALE 4.4195 $ 88 10/9/07 180 SALE 4.4199 $ 796 10/9/07 80 SALE 4.4200 $ 354 10/9/07 85 SALE 4.4298 $ 377 10/9/07 1,845 PURCHASE 4.4390 $ 8,190 10/9/07 15 PURCHASE 4.4400 $ 67 10/9/07 825 PURCHASE 4.4499 $ 3,671 10/9/07 1,120 PURCHASE 4.4529 $ 4,987 10/9/07 60 PURCHASE 4.7458 $ 285 10/9/07 55 PURCHASE 4.7727 $ 263 10/10/07 35 SALE 4.1497 $ 145 10/10/07 555 PURCHASE 4.1600 $ 2,309 10/10/07 595 PURCHASE 4.1799 $ 2,487 10/10/07 1,005 PURCHASE 4.1800 $ 4,201 10/10/07 410 PURCHASE 4.1899 $ 1,718 10/10/07 1,829 PURCHASE 4.1900 $ 7,664 10/10/07 2,395 PURCHASE 4.1992 $ 10,057 10/10/07 1,195 PURCHASE 4.2075 $ 5,028 10/10/07 1,175 PURCHASE 4.2100 $ 4,947 10/10/07 23,389 PURCHASE 4.2142 $ 98,566 10/10/07 410 PURCHASE 4.2248 $ 1,732 10/10/07 450 PURCHASE 4.2389 $ 1,908 10/10/07 175 PURCHASE 4.2422 $ 742 10/10/07 55 SALE 4.3198 $ 238 6 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/10/07 105 SALE 4.3199 $ 454 10/11/07 45 SALE 4.2398 $ 191 10/11/07 20 SALE 4.2595 $ 85 10/11/07 55 SALE 4.2598 $ 234 10/11/07 10,000 SALE 4.2674 $ 42,674 10/11/07 100 PURCHASE 4.2896 $ 429 10/11/07 1,500 PURCHASE 4.2999 $ 6,450 10/11/07 75 PURCHASE 4.3000 $ 323 10/11/07 5 SALE 4.3080 $ 22 10/11/07 320 SALE 4.3399 $ 1,389 10/11/07 30,604 PURCHASE 4.3543 $ 133,259 10/11/07 1,215 PURCHASE 4.3602 $ 5,298 10/11/07 1,200 PURCHASE 4.3667 $ 5,240 10/11/07 230 PURCHASE 4.3720 $ 1,006 10/11/07 725 PURCHASE 4.3731 $ 3,171 10/12/07 10 SALE 4.2090 $ 42 10/12/07 100 SALE 4.2299 $ 423 10/12/07 95 PURCHASE 4.2300 $ 402 10/12/07 220 SALE 4.2499 $ 935 10/12/07 10 SALE 4.2590 $ 43 10/12/07 330 PURCHASE 4.2599 $ 1,406 10/12/07 625 PURCHASE 4.2600 $ 2,663 10/12/07 5 SALE 4.2780 $ 21 10/12/07 10 SALE 4.2790 $ 43 10/12/07 100 SALE 4.2799 $ 428 10/12/07 575 SALE 4.2851 $ 2,464 10/12/07 20 SALE 4.2895 $ 86 10/12/07 235 PURCHASE 4.2899 $ 1,008 10/12/07 2,900 PURCHASE 4.3090 $ 12,496 10/12/07 3,145 PURCHASE 4.3139 $ 13,567 10/12/07 449 PURCHASE 4.3155 $ 1,938 10/12/07 2,380 PURCHASE 4.3225 $ 10,288 10/12/07 1,140 PURCHASE 4.3318 $ 4,938 10/12/07 17 SALE 4.3535 $ 74 10/12/07 3,755 PURCHASE 4.3691 $ 16,406 10/12/07 10 SALE 4.4060 $ 44 10/12/07 7 SALE 4.5314 $ 32 10/15/07 860 SALE 4.3699 $ 3,758 10/15/07 3,185 PURCHASE 4.3706 $ 13,920 10/15/07 2,970 PURCHASE 4.3719 $ 12,985 10/15/07 1,135 PURCHASE 4.3756 $ 4,966 10/15/07 68,607 PURCHASE 4.3800 $ 300,499 10/15/07 20 SALE 4.3895 $ 88 10/15/07 420 PURCHASE 4.3899 $ 1,844 10/15/07 2,465 PURCHASE 4.3900 $ 10,821 10/15/07 2,155 PURCHASE 4.4000 $ 9,482 10/15/07 325 PURCHASE 4.4150 $ 1,435 10/15/07 930 PURCHASE 4.4357 $ 4,125 10/15/07 2,290 PURCHASE 4.4363 $ 10,159 10/16/07 710 PURCHASE 4.4538 $ 3,162 10/16/07 160 PURCHASE 4.4599 $ 714 10/16/07 220 PURCHASE 4.4875 $ 987 10/16/07 15 SALE 4.4893 $ 67 10/16/07 40 SALE 4.4895 $ 180 10/16/07 30 SALE 4.4897 $ 135 10/16/07 5 SALE 4.4900 $ 22 7 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/16/07 2,180 PURCHASE 4.5000 $ 9,810 10/16/07 2,360 PURCHASE 4.5200 $ 10,667 10/16/07 1,130 PURCHASE 4.5289 $ 5,118 10/16/07 1,130 PURCHASE 4.5367 $ 5,126 10/16/07 3,515 PURCHASE 4.5586 $ 16,023 10/16/07 2,260 PURCHASE 4.5590 $ 10,303 10/16/07 335 SALE 4.5799 $ 1,534 10/16/07 44,450 PURCHASE 4.6543 $ 206,884 10/17/07 400 SALE 4.2068 $ 1,683 10/17/07 5 SALE 4.2380 $ 21 10/17/07 10 SALE 4.2390 $ 42 10/17/07 30 SALE 4.2397 $ 127 10/17/07 50 SALE 4.2398 $ 212 10/17/07 70 SALE 4.2399 $ 297 10/17/07 10 SALE 4.2430 $ 42 10/17/07 10 SALE 4.2480 $ 42 10/17/07 20 SALE 4.2495 $ 85 10/17/07 205 PURCHASE 4.2500 $ 871 10/17/07 5 SALE 4.2580 $ 21 10/17/07 20 SALE 4.2590 $ 85 10/17/07 40 SALE 4.2595 $ 170 10/17/07 2,590 PURCHASE 4.2800 $ 11,085 10/17/07 2,140 PURCHASE 4.3021 $ 9,206 10/17/07 2,510 PURCHASE 4.3486 $ 10,915 10/17/07 65 PURCHASE 4.3500 $ 283 10/17/07 280 PURCHASE 4.3633 $ 1,222 10/17/07 400 PURCHASE 4.3719 $ 1,749 10/17/07 210 PURCHASE 4.3900 $ 922 10/17/07 75 PURCHASE 4.3905 $ 329 10/17/07 960 PURCHASE 4.4000 $ 4,224 10/17/07 60 PURCHASE 4.4332 $ 266 10/17/07 5 SALE 4.4980 $ 22 10/17/07 85 SALE 4.4999 $ 382 10/17/07 1,085 PURCHASE 4.5033 $ 4,886 10/17/07 1,165 PURCHASE 4.5051 $ 5,248 10/17/07 1,090 PURCHASE 4.5072 $ 4,913 10/17/07 165 PURCHASE 4.5199 $ 746 10/17/07 400 PURCHASE 4.5275 $ 1,811 10/17/07 1,605 PURCHASE 4.5400 $ 7,287 10/17/07 150 PURCHASE 4.5600 $ 684 10/18/07 25 SALE 4.1096 $ 102.74 10/18/07 780 PURCHASE 4.1564 $ 3,242.00 10/18/07 1,620 PURCHASE 4.1675 $ 6,751.40 10/18/07 1,445 PURCHASE 4.1855 $ 6,048.10 10/18/07 5 SALE 4.2080 $ 21.04 10/18/07 195 SALE 4.2200 $ 822.90 10/18/07 2,455 PURCHASE 4.2247 $ 10,371.75 10/18/07 335 PURCHASE 4.2255 $ 1,415.55 10/18/07 130 PURCHASE 4.2299 $ 549.89 10/18/07 45 PURCHASE 4.2400 $ 190.80 10/18/07 580 PURCHASE 4.2460 $ 2,462.70 10/18/07 1,180 PURCHASE 4.2492 $ 5,014.00 10/18/07 715 PURCHASE 4.2613 $ 3,046.84 10/18/07 475 PURCHASE 4.2843 $ 2,035.05 10/18/07 350 PURCHASE 4.3174 $ 1,511.10 10/18/07 2,330 PURCHASE 4.3230 $ 10,072.59 8 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/18/07 1,160 PURCHASE 4.3397 $ 5,034.00 10/18/07 1,540 SALE 4.3412 $ 6,685.49 10/18/07 1,170 PURCHASE 4.3440 $ 5,082.48 10/18/07 1,885 PURCHASE 4.3468 $ 8,193.80 10/18/07 11,685 PURCHASE 4.3500 $ 50,829.75 10/19/07 815 SALE 4.1771 $ 3,404.34 10/19/07 1,650 SALE 4.2206 $ 6,964.05 10/19/07 895 PURCHASE 4.2591 $ 3,811.85 10/19/07 35 PURCHASE 4.2600 $ 149.10 10/19/07 516 PURCHASE 4.2620 $ 2,199.19 10/19/07 14 PURCHASE 4.2621 $ 59.67 10/19/07 235 PURCHASE 4.3400 $ 1,019.90 10/19/07 1,695 PURCHASE 4.3470 $ 7,368.17 10/19/07 4,725 PURCHASE 4.3492 $ 20,549.97 10/19/07 75 PURCHASE 4.3500 $ 326.25 10/19/07 815 PURCHASE 4.3536 $ 3,548.17 10/19/07 1,425 PURCHASE 4.3597 $ 6,212.60 10/19/07 95 SALE 4.3599 $ 414.19 10/19/07 25 PURCHASE 4.3800 $ 109.50 10/19/07 550 PURCHASE 4.3982 $ 2,419.01 10/19/07 20 SALE 4.3995 $ 87.99 10/19/07 550 PURCHASE 4.4000 $ 2,420.00 10/19/07 30 PURCHASE 4.4100 $ 132.30 10/19/07 5 SALE 4.4680 $ 22.34 10/19/07 10 SALE 4.4790 $ 44.79 10/19/07 805 PURCHASE 4.5200 $ 3,638.60 10/22/07 1,005 PURCHASE 4.3469 $ 4,368.63 10/22/07 5,000 SALE 4.3799 $ 21,899.66 10/22/07 15 SALE 4.3880 $ 65.82 10/22/07 20 SALE 4.3890 $ 87.78 10/22/07 125 SALE 4.3900 $ 548.75 10/22/07 1,365 PURCHASE 4.3985 $ 6,003.95 10/22/07 755 PURCHASE 4.4000 $ 3,322.00 10/22/07 140 PURCHASE 4.4125 $ 617.75 10/22/07 35 SALE 4.4197 $ 154.69 10/22/07 185 PURCHASE 4.4225 $ 818.16 10/22/07 630 PURCHASE 4.4250 $ 2,787.76 10/22/07 425 PURCHASE 4.4288 $ 1,882.24 10/22/07 1,125 PURCHASE 4.4300 $ 4,983.75 10/22/07 455 PURCHASE 4.4325 $ 2,016.79 10/22/07 25 PURCHASE 4.4348 $ 110.87 10/22/07 1,535 PURCHASE 4.4349 $ 6,807.53 10/22/07 1,135 PURCHASE 4.4375 $ 5,036.56 10/22/07 1,320 PURCHASE 4.4417 $ 5,863.00 10/22/07 2,275 PURCHASE 4.4699 $ 10,169.02 10/22/07 120 PURCHASE 4.5704 $ 548.45 10/23/07 210 SALE 4.3199 $ 907.18 10/23/07 165 PURCHASE 4.3339 $ 715.09 10/23/07 2,305 PURCHASE 4.3380 $ 9,999.00 10/23/07 10 SALE 4.3390 $ 43.39 10/23/07 355 PURCHASE 4.3606 $ 1,548.01 10/23/07 1,140 PURCHASE 4.3610 $ 4,971.54 10/23/07 255 PURCHASE 4.3640 $ 1,112.82 10/23/07 230 PURCHASE 4.3672 $ 1,004.46 10/23/07 545 PURCHASE 4.3745 $ 2,384.10 10/23/07 1,155 PURCHASE 4.3792 $ 5,058.00 9 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/23/07 810 PURCHASE 4.3912 $ 3,556.90 10/23/07 925 PURCHASE 4.3968 $ 4,067.00 10/23/07 1,205 PURCHASE 4.3999 $ 5,301.88 10/23/07 20 PURCHASE 4.4000 $ 88.00 10/23/07 30 PURCHASE 4.4027 $ 132.08 10/23/07 90 PURCHASE 4.4050 $ 396.45 10/23/07 870 PURCHASE 4.4125 $ 3,838.88 10/23/07 1,065 PURCHASE 4.4153 $ 4,702.30 10/23/07 1,130 PURCHASE 4.4191 $ 4,993.58 10/23/07 1,155 PURCHASE 4.4290 $ 5,115.50 10/23/07 2,850 PURCHASE 4.4315 $ 12,629.78 10/23/07 10 SALE 4.4490 $ 44.49 10/23/07 3,455 PURCHASE 4.4556 $ 15,394.10 10/23/07 1,155 PURCHASE 4.4593 $ 5,150.49 10/23/07 3,500 PURCHASE 4.5497 $ 15,923.95 10/24/07 2,475 PURCHASE 4.2811 $ 10,595.75 10/24/07 20 SALE 4.3395 $ 86.79 10/24/07 400 SALE 4.3699 $ 1,747.97 10/24/07 1,800 PURCHASE 4.3750 $ 7,875.00 10/24/07 4,545 PURCHASE 4.4038 $ 20,015.27 10/24/07 195 SALE 4.4099 $ 859.93 10/24/07 13,310 PURCHASE 4.4102 $ 58,699.76 10/24/07 405 PURCHASE 4.4277 $ 1,793.22 10/24/07 1,135 PURCHASE 4.4356 $ 5,034.41 10/24/07 1,120 PURCHASE 4.4357 $ 4,967.98 10/24/07 1,130 PURCHASE 4.4358 $ 5,012.45 10/24/07 1,135 PURCHASE 4.4359 $ 5,034.75 10/24/07 1,140 PURCHASE 4.4360 $ 5,057.04 10/24/07 25 SALE 4.4396 $ 110.99 10/24/07 195 SALE 4.4399 $ 865.78 10/24/07 225 PURCHASE 4.4400 $ 999.00 10/24/07 50 SALE $ 222.00 10/24/07 395 PURCHASE 4.4475 $ 1,756.76 10/24/07 3,090 PURCHASE 4.4500 $ 13,750.50 10/24/07 620 PURCHASE 4.4550 $ 2,762.10 10/24/07 565 PURCHASE 4.4582 $ 2,518.90 10/24/07 560 PURCHASE 4.4600 $ 2,497.60 10/25/07 1,200 PURCHASE 4.2267 $ 5,072.04 10/25/07 1,185 PURCHASE 4.2305 $ 5,013.14 10/25/07 595 PURCHASE 4.2421 $ 2,524.07 10/25/07 595 PURCHASE 4.2550 $ 2,531.70 10/25/07 375 PURCHASE 4.2573 $ 1,596.49 10/25/07 7,300 PURCHASE 4.2592 $ 31,092.00 10/25/07 20,130 PURCHASE 4.2747 $ 86,049.83 10/25/07 710 PURCHASE 4.2748 $ 3,035.08 10/25/07 710 PURCHASE 4.3099 $ 3,060.03 10/25/07 1,190 PURCHASE 4.3199 $ 5,140.68 10/25/07 665 PURCHASE 4.3635 $ 2,901.73 10/26/07 3,070 PURCHASE 0.0000 $ -- 10/26/07 355 SALE 4.1091 $ 1,458.72 10/26/07 315 SALE 4.1783 $ 1,316.17 10/26/07 135 SALE 4.1784 $ 564.08 10/26/07 15 SALE 4.1793 $ 62.69 10/26/07 1,190 PURCHASE 4.1858 $ 4,981.10 10/26/07 60 SALE 4.1898 $ 251.39 10/26/07 5,150 PURCHASE 4.1900 $ 21,578.50 10 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/26/07 8,090 PURCHASE 4.2074 $ 34,037.87 10/26/07 1,250 PURCHASE 4.2096 $ 5,262.00 10/26/07 40 SALE 4.2098 $ 168.39 10/26/07 1,190 PURCHASE 4.2110 $ 5,011.09 10/26/07 345 PURCHASE 4.2171 $ 1,454.90 10/26/07 345 PURCHASE 4.2200 $ 1,455.90 10/26/07 1,785 PURCHASE 4.2313 $ 7,552.87 10/26/07 155 PURCHASE 4.2499 $ 658.73 10/26/07 15 PURCHASE 4.2500 $ 63.75 10/26/07 12,470 PURCHASE 4.2585 $ 53,103.50 10/26/07 460 PURCHASE 4.2599 $ 1,959.55 10/26/07 325 PURCHASE 4.2600 $ 1,384.50 10/26/07 230 PURCHASE 4.2699 $ 982.08 10/26/07 295 SALE 4.2799 $ 1,262.58 10/26/07 230 SALE 4.2900 $ 986.70 10/26/07 4,705 PURCHASE 4.2914 $ 20,191.04 10/26/07 305 SALE 4.3000 $ 1,311.50 10/26/07 465 PURCHASE 4.3177 $ 2,007.74 10/26/07 25 PURCHASE 4.3300 $ 108.25 10/29/07 1,420 SALE 4.1299 $ 5,864.51 10/29/07 165 SALE 4.1799 $ 689.68 10/29/07 5 SALE 4.2080 $ 21.04 10/29/07 1,190 PURCHASE 4.2089 $ 5,008.59 10/29/07 1,310 PURCHASE 4.2260 $ 5,536.06 10/29/07 5,150 PURCHASE 4.2266 $ 21,766.99 10/29/07 550 SALE 4.2313 $ 2,327.23 10/29/07 965 PURCHASE 4.2399 $ 4,091.50 10/29/07 30 PURCHASE 4.2400 $ 127.20 10/29/07 5,350 PURCHASE 4.2450 $ 22,710.50 10/29/07 5 SALE 4.2480 $ 21.24 10/29/07 245 SALE 4.2499 $ 1,041.22 10/29/07 35 SALE 4.2597 $ 149.09 10/29/07 1,005 PURCHASE 4.2622 $ 4,283.51 10/29/07 25 SALE 4.2648 $ 106.62 10/29/07 100 SALE 4.2649 $ 426.49 10/29/07 140 SALE 4.2650 $ 597.10 10/29/07 35 SALE 4.2697 $ 149.44 10/29/07 50 PURCHASE 4.2800 $ 214.00 10/29/07 665 PURCHASE 4.2890 $ 2,852.20 10/29/07 190 SALE 4.2899 $ 815.08 10/29/07 1,360 PURCHASE 4.3072 $ 5,857.76 10/29/07 1,190 PURCHASE 4.3383 $ 5,162.58 10/30/07 10 SALE 4.1300 $ 41.30 10/30/07 925 SALE 4.1369 $ 3,826.67 10/30/07 2,185 PURCHASE 4.1630 $ 9,096.16 10/30/07 10 SALE 4.1790 $ 41.79 10/30/07 200 PURCHASE 4.1800 $ 836.00 10/30/07 2,425 PURCHASE 4.1894 $ 10,159.30 10/30/07 230 PURCHASE 4.1899 $ 963.68 10/30/07 170 PURCHASE 4.1900 $ 712.30 10/30/07 2,425 PURCHASE 4.1945 $ 10,171.66 10/30/07 335 PURCHASE 4.1970 $ 1,406.00 10/30/07 600 PURCHASE 4.1983 $ 2,519.00 10/31/07 3 SALE 3.9900 $ 11.97 10/31/07 2,405 PURCHASE 4.1752 $ 10,041.35 10/31/07 55 SALE 4.1898 $ 230.44 11 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 10/31/07 1,590 PURCHASE 4.1900 $ 6,662.10 10/31/07 1,340 PURCHASE 4.2000 $ 5,628.00 10/31/07 1,190 PURCHASE 4.2017 $ 5,000.02 10/31/07 4,760 PURCHASE 4.2163 $ 20,069.59 10/31/07 1,605 PURCHASE 4.2212 $ 6,775.03 10/31/07 1,465 SALE 4.2263 $ 6,191.49 10/31/07 1,130 PURCHASE 4.2299 $ 4,779.79 10/31/07 100 SALE $ 422.99 10/31/07 2,585 SALE 4.2300 $ 10,934.63 10/31/07 5 SALE 4.2400 $ 21.20 10/31/07 5 SALE 4.2460 $ 21.23 10/31/07 1,175 PURCHASE 4.2499 $ 4,993.64 10/31/07 5,730 PURCHASE 4.2500 $ 24,352.50 10/31/07 2,380 PURCHASE 4.3573 $ 10,370.37 10/31/07 25 SALE 4.3596 $ 108.99 10/31/07 2,380 PURCHASE 4.4032 $ 10,479.62 10/31/07 2,380 PURCHASE 4.4246 $ 10,530.55 10/31/07 2 SALE 4.5450 $ 9.09 11/1/07 33,585 PURCHASE 0.0000 $ -- 11/1/07 7 SALE 1.8386 $ 12.87 11/1/07 5,000 SALE 4.0623 $ 20,311.68 11/1/07 5,588 SALE 4.0657 $ 22,719.33 11/1/07 455 PURCHASE 4.1200 $ 1,874.60 11/1/07 19 SALE 4.1400 $ 78.66 11/1/07 130 SALE 4.1500 $ 539.50 11/1/07 8 SALE 4.1513 $ 33.21 11/1/07 42 SALE 4.1517 $ 174.37 11/1/07 30 SALE 4.1520 $ 124.56 11/1/07 109 SALE 4.1524 $ 452.61 11/1/07 103 SALE 4.1525 $ 427.71 11/1/07 93 SALE 4.1526 $ 386.19 11/1/07 5 SALE 4.1680 $ 20.84 11/1/07 16 PURCHASE 4.1850 $ 66.96 11/1/07 500 PURCHASE 4.1860 $ 2,093.00 11/1/07 15 PURCHASE 4.1867 $ 62.80 11/1/07 13 PURCHASE 4.1869 $ 54.43 11/1/07 30 PURCHASE 4.1870 $ 125.61 11/1/07 14 PURCHASE 4.1871 $ 58.62 11/1/07 209 PURCHASE 4.1872 $ 875.12 11/1/07 11 PURCHASE 4.1873 $ 46.06 11/1/07 16 PURCHASE 4.1875 $ 67.00 11/1/07 15 SALE 4.1893 $ 62.84 11/1/07 20 SALE 4.1895 $ 83.79 11/1/07 45 SALE 4.1898 $ 188.54 11/1/07 5 PURCHASE 4.1900 $ 20.95 11/1/07 250 PURCHASE 4.1999 $ 1,049.98 11/1/07 1,910 PURCHASE 4.2000 $ 8,022.00 11/1/07 8 SALE 4.2288 $ 33.83 11/1/07 1,220 PURCHASE 4.2315 $ 5,162.43 11/1/07 1,220 PURCHASE 4.2415 $ 5,174.63 11/1/07 1,265 PURCHASE 4.2425 $ 5,366.76 11/1/07 2,330 PURCHASE 4.2427 $ 9,885.49 11/1/07 585 PURCHASE 4.2564 $ 2,489.99 11/1/07 4 PURCHASE 4.3000 $ 17.20 11/2/07 120 PURCHASE 4.1950 $ 503.40 11/2/07 15 SALE 4.2093 $ 63.14 12 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/2/07 30 SALE 4.2097 $ 126.29 11/2/07 180 SALE 4.2099 $ 757.78 11/2/07 190 SALE 4.2100 $ 799.90 11/2/07 190 SALE 4.2133 $ 800.53 11/2/07 1,100 SALE 4.2157 $ 4,637.29 11/2/07 20 SALE 4.2195 $ 84.39 11/2/07 35 SALE 4.2197 $ 147.69 11/2/07 85 PURCHASE 4.2206 $ 358.75 11/2/07 4,325 SALE 4.2275 $ 18,284.09 11/2/07 10 PURCHASE 4.2300 $ 42.30 11/2/07 305 SALE $ 1,290.16 11/2/07 1,305 PURCHASE 4.2400 $ 5,533.20 11/2/07 395 PURCHASE 4.2422 $ 1,675.67 11/2/07 54 SALE 4.2474 $ 229.36 11/2/07 655 PURCHASE 4.2485 $ 2,782.77 11/2/07 865 PURCHASE 4.2500 $ 3,676.25 11/2/07 1,440 PURCHASE 4.2517 $ 6,122.45 11/2/07 1,200 PURCHASE 4.2525 $ 5,103.00 11/2/07 1,195 PURCHASE 4.2558 $ 5,085.68 11/2/07 1,200 PURCHASE 4.2567 $ 5,108.04 11/2/07 255 PURCHASE 4.2600 $ 1,086.30 11/2/07 1,195 PURCHASE 4.2641 $ 5,095.60 11/2/07 32 SALE 4.2666 $ 136.53 11/2/07 23 SALE 4.2739 $ 98.30 11/2/07 8,350 PURCHASE 4.2771 $ 35,713.79 11/2/07 775 PURCHASE 4.2800 $ 3,317.00 11/2/07 450 PURCHASE 4.2900 $ 1,930.50 11/2/07 23,300 PURCHASE 4.2979 $ 100,141.07 11/2/07 4,750 PURCHASE 4.2985 $ 20,417.88 11/5/07 790 PURCHASE 4.2675 $ 3,371.30 11/5/07 15 SALE 4.2693 $ 64.04 11/5/07 350 PURCHASE 4.2860 $ 1,500.10 11/5/07 525 PURCHASE 4.2961 $ 2,255.47 11/5/07 595 PURCHASE 4.2966 $ 2,556.50 11/5/07 7,280 PURCHASE 4.2996 $ 31,301.09 11/5/07 150 PURCHASE 4.3000 $ 645.00 11/5/07 1,160 PURCHASE 4.3241 $ 5,015.96 11/5/07 1,155 PURCHASE 4.3292 $ 5,000.23 11/5/07 790 PURCHASE 4.3310 $ 3,421.49 11/5/07 1,135 PURCHASE 4.3350 $ 4,920.23 11/6/07 1,435 PURCHASE 4.1475 $ 5,951.66 11/6/07 1,220 PURCHASE 4.1543 $ 5,068.25 11/6/07 1,950 PURCHASE 4.1782 $ 8,147.49 11/6/07 2,750 PURCHASE 4.1800 $ 11,495.00 11/6/07 3,935 PURCHASE 4.1866 $ 16,474.27 11/6/07 1,290 PURCHASE 4.2175 $ 5,440.58 11/6/07 95,312 PURCHASE 4.2227 $ 402,473.98 11/6/07 2,380 PURCHASE 4.2396 $ 10,090.20 11/6/07 590 SALE 4.2400 $ 2,501.61 11/6/07 6,140 PURCHASE 4.2471 $ 26,077.19 11/6/07 370 PURCHASE 4.2499 $ 1,572.47 11/6/07 1,615 PURCHASE 4.2500 $ 6,863.75 11/6/07 10,600 PURCHASE 4.2664 $ 45,223.84 11/6/07 490 PURCHASE 4.2680 $ 2,091.32 11/6/07 710 PURCHASE 4.2767 $ 3,036.43 11/6/07 700 PURCHASE 4.2768 $ 2,993.73 13 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/6/07 85 PURCHASE 4.2800 $ 363.80 11/7/07 610 PURCHASE 0.0000 $ -- 11/7/07 135 PURCHASE 4.2120 $ 568.62 11/7/07 320 PURCHASE 4.2218 $ 1,350.97 11/7/07 1,165 PURCHASE 4.2320 $ 4,930.28 11/7/07 1,175 PURCHASE 4.2423 $ 4,984.70 11/7/07 2,335 PURCHASE 4.2444 $ 9,910.67 11/7/07 360 PURCHASE 4.2590 $ 1,533.24 11/7/07 1,195 PURCHASE 4.2797 $ 5,114.24 11/7/07 345 PURCHASE 4.2899 $ 1,480.02 11/7/07 35 SALE 4.2997 $ 150.49 11/7/07 2,300 PURCHASE 4.3096 $ 9,912.00 11/7/07 69,887 PURCHASE 4.3317 $ 302,729.52 11/7/07 5,060 PURCHASE 4.3650 $ 22,086.90 11/7/07 10 SALE 4.3790 $ 43.79 11/7/07 55 SALE 4.3798 $ 240.89 11/7/07 5 SALE 4.3880 $ 21.94 11/7/07 140 PURCHASE 4.4099 $ 617.39 11/8/07 2,540 PURCHASE 3.8756 $ 9,844.02 11/8/07 15,000 SALE 3.9852 $ 59,778.58 11/8/07 75 PURCHASE 4.0100 $ 300.75 11/8/07 295 SALE 4.1133 $ 1,213.43 11/8/07 125 PURCHASE 4.1399 $ 517.49 11/8/07 1,720 PURCHASE 4.1549 $ 7,146.43 11/8/07 1,210 PURCHASE 4.1609 $ 5,034.69 11/8/07 1,205 PURCHASE 4.1692 $ 5,023.89 11/8/07 95 SALE 4.1699 $ 396.14 11/8/07 1,210 PURCHASE 4.1750 $ 5,051.75 11/8/07 160 PURCHASE 4.1799 $ 668.78 11/8/07 3,870 PURCHASE 4.1800 $ 16,176.60 11/8/07 2,390 PURCHASE 4.1837 $ 9,999.04 11/9/07 2,235 SALE 3.5864 $ 8,015.58 11/9/07 180 PURCHASE 3.6700 $ 660.60 11/9/07 2,730 PURCHASE 3.6929 $ 10,081.57 11/9/07 795 PURCHASE 3.7023 $ 2,943.33 11/9/07 280 PURCHASE 3.7067 $ 1,037.88 11/9/07 190 PURCHASE 3.7222 $ 707.22 11/9/07 1,240 PURCHASE 3.7455 $ 4,644.40 11/9/07 5 SALE 3.7480 $ 18.74 11/9/07 130 PURCHASE 3.7716 $ 490.31 11/9/07 1,275 PURCHASE 3.7992 $ 4,843.98 11/9/07 380 PURCHASE 3.8100 $ 1,447.80 11/9/07 50 SALE 3.8998 $ 194.99 11/9/07 205 PURCHASE 3.8999 $ 799.48 11/9/07 790 SALE 3.9040 $ 3,084.13 11/9/07 95 SALE 3.9599 $ 376.19 11/9/07 695 PURCHASE 3.9999 $ 2,779.93 11/12/07 3,675 PURCHASE 0.0000 $ -- 11/12/07 10 SALE 3.7090 $ 37.09 11/12/07 85 SALE 3.7400 $ 317.90 11/12/07 170 PURCHASE 3.7482 $ 637.19 11/12/07 10 SALE 3.7580 $ 37.58 11/12/07 30 SALE 3.7600 $ 112.80 11/12/07 75 SALE 3.7601 $ 282.01 11/12/07 650 PURCHASE 3.7608 $ 2,444.52 11/12/07 430 SALE 3.7699 $ 1,621.07 14 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/12/07 270 PURCHASE 3.7700 $ 1,017.90 11/12/07 535 PURCHASE 3.7799 $ 2,022.24 11/12/07 975 PURCHASE 3.8882 $ 3,791.00 11/12/07 3,710 PURCHASE 3.9019 $ 14,476.05 11/12/07 3,260 PURCHASE 3.9079 $ 12,739.75 11/13/07 1,815 PURCHASE 0.0000 $ -- 11/13/07 1,815 SALE $ -- 11/13/07 50 SALE 3.4998 $ 174.99 11/13/07 575 SALE 3.5099 $ 2,018.21 11/13/07 375 SALE 3.5100 $ 1,316.26 11/13/07 1,400 PURCHASE 3.5507 $ 4,971.00 11/13/07 6,160 PURCHASE 3.5598 $ 21,928.37 11/13/07 140 SALE 3.5600 $ 498.40 11/13/07 700 PURCHASE 3.5629 $ 2,494.00 11/13/07 4,329 PURCHASE 3.5781 $ 15,489.59 11/13/07 2,245 PURCHASE 3.5868 $ 8,052.45 11/13/07 1,865 PURCHASE 3.5957 $ 6,705.98 11/13/07 70 PURCHASE 3.6000 $ 252.00 11/13/07 750 PURCHASE 3.6060 $ 2,704.50 11/13/07 7,710 PURCHASE 3.6130 $ 27,856.23 11/14/07 300 SALE 3.4232 $ 1,026.97 11/14/07 3,845 PURCHASE 3.4759 $ 13,364.79 11/14/07 960 PURCHASE 3.4830 $ 3,343.71 11/14/07 1,200 PURCHASE 3.4867 $ 4,184.04 11/14/07 1,110 PURCHASE 3.4891 $ 3,872.90 11/14/07 2,680 PURCHASE 3.4900 $ 9,353.20 11/14/07 115 PURCHASE 3.5199 $ 404.79 11/14/07 2,840 PURCHASE 3.5332 $ 10,034.29 11/14/07 4,295 PURCHASE 3.5360 $ 15,187.30 11/14/07 2,845 PURCHASE 3.5499 $ 10,099.47 11/14/07 3,780 PURCHASE 3.5515 $ 13,424.67 11/14/07 50 SALE 3.5598 $ 177.99 11/14/07 3,535 PURCHASE 3.5634 $ 12,596.62 11/14/07 1,615 PURCHASE 3.5675 $ 5,761.51 11/14/07 1,845 PURCHASE 3.5799 $ 6,604.99 11/14/07 835 PURCHASE 3.5874 $ 2,995.50 11/14/07 1,460 PURCHASE 3.5974 $ 5,252.20 11/14/07 5 SALE 3.6080 $ 18.04 11/14/07 145 SALE 3.6099 $ 523.44 11/14/07 745 PURCHASE 3.6112 $ 2,690.34 11/14/07 1,485 PURCHASE 3.6160 $ 5,369.76 11/14/07 1,005 PURCHASE 3.6399 $ 3,658.10 11/14/07 170 PURCHASE 3.6400 $ 618.80 11/15/07 286,299 PURCHASE 3.4900 $ 999,183.51 11/15/07 1,400 SALE 3.7106 $ 5,194.83 11/15/07 3,215 PURCHASE 3.7399 $ 12,023.78 11/15/07 835 PURCHASE 3.7544 $ 3,134.92 11/15/07 2,680 PURCHASE 3.7749 $ 10,116.80 11/15/07 5 SALE 3.8580 $ 19.29 11/15/07 45 SALE 3.8598 $ 173.69 11/15/07 990 SALE 3.8779 $ 3,839.16 11/15/07 1,850 PURCHASE 3.9143 $ 7,241.46 11/15/07 35 SALE 3.9200 $ 137.20 11/15/07 3,115 PURCHASE 3.9254 $ 12,227.62 11/15/07 1,335 PURCHASE 3.9493 $ 5,272.25 11/15/07 685 SALE 3.9954 $ 2,736.87 15 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/15/07 30 SALE 4.1097 $ 123.29 11/15/07 5 SALE 4.1100 $ 20.55 11/15/07 145 PURCHASE 4.1200 $ 597.40 11/15/07 20 SALE 4.1295 $ 82.59 11/15/07 15 SALE 4.1393 $ 62.09 11/15/07 45 SALE 4.1398 $ 186.29 11/15/07 1,495 PURCHASE 4.1485 $ 6,202.01 11/15/07 2,420 PURCHASE 4.1500 $ 10,043.00 11/16/07 225 PURCHASE 3.9092 $ 879.57 11/16/07 1,435 PURCHASE 3.9986 $ 5,737.99 11/16/07 160 SALE 4.0199 $ 643.18 11/16/07 15 SALE 4.0293 $ 60.44 11/16/07 1,825 PURCHASE 4.0299 $ 7,354.57 11/16/07 1,475 PURCHASE 4.0310 $ 5,945.73 11/16/07 380 SALE 4.0399 $ 1,535.17 11/16/07 2,105 PURCHASE 4.0500 $ 8,525.25 11/16/07 1,225 PURCHASE 4.0531 $ 4,965.00 11/16/07 460 SALE 4.0552 $ 1,865.37 11/16/07 45 SALE 4.0698 $ 183.14 11/16/07 1,260 PURCHASE 4.0737 $ 5,132.80 11/16/07 10 SALE 4.0790 $ 40.79 11/16/07 27,595 PURCHASE 4.0807 $ 112,606.92 11/16/07 1,775 PURCHASE 4.0866 $ 7,253.72 11/16/07 14,565 PURCHASE 4.0882 $ 59,544.63 11/16/07 73,700 PURCHASE 4.1797 $ 308,043.89 11/19/07 37 SALE 3.5357 $ 130.82 11/19/07 335 SALE 3.9618 $ 1,327.21 11/19/07 1,504 SALE 3.9799 $ 5,985.82 11/19/07 20 SALE 3.9800 $ 79.60 11/19/07 2,775 SALE 3.9919 $ 11,077.62 11/19/07 8,949 SALE 4.0262 $ 36,030.79 11/19/07 10 SALE 4.0510 $ 40.51 11/19/07 315 SALE 4.0513 $ 1,276.17 11/19/07 112 SALE 4.0514 $ 453.76 11/19/07 95 SALE 4.0516 $ 384.90 11/19/07 141 SALE 4.0517 $ 571.29 11/19/07 296 SALE 4.0518 $ 1,199.33 11/19/07 612 SALE 4.0519 $ 2,479.76 11/19/07 275 SALE 4.0520 $ 1,114.30 11/19/07 591 SALE 4.0521 $ 2,394.79 11/19/07 1,287 SALE 4.0522 $ 5,215.17 11/19/07 124 SALE 4.0523 $ 502.48 11/19/07 715 PURCHASE 4.0572 $ 2,900.90 11/19/07 545 PURCHASE 4.0718 $ 2,219.13 11/19/07 5 SALE 4.0780 $ 20.39 11/19/07 10 SALE 4.0790 $ 40.79 11/19/07 45 SALE 4.0798 $ 183.59 11/19/07 760 PURCHASE 4.0840 $ 3,103.84 11/19/07 360 PURCHASE 4.1000 $ 1,476.00 11/19/07 1,215 PURCHASE 4.1059 $ 4,988.67 11/19/07 2,390 PURCHASE 4.1075 $ 9,816.93 11/19/07 9,395 PURCHASE 4.1300 $ 38,801.35 11/19/07 800 PURCHASE 4.1375 $ 3,310.00 11/20/07 230 SALE 3.9899 $ 917.68 11/20/07 1,285 PURCHASE 3.9936 $ 5,131.78 11/20/07 1,240 PURCHASE 3.9963 $ 4,955.41 16 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/20/07 1,220 PURCHASE 4.0066 $ 4,888.05 11/20/07 110 SALE 4.0085 $ 440.93 11/20/07 2,490 PURCHASE 4.0499 $ 10,084.25 11/20/07 495 PURCHASE 4.0599 $ 2,009.65 11/20/07 5 SALE 4.0680 $ 20.34 11/20/07 50 SALE 4.0698 $ 203.49 11/20/07 720 PURCHASE 4.0699 $ 2,930.33 11/20/07 20 SALE 4.0700 $ 81.40 11/20/07 495 PURCHASE 4.0708 $ 2,015.05 11/20/07 30 SALE 4.0797 $ 122.39 11/20/07 200 PURCHASE 4.0799 $ 815.98 11/20/07 275 SALE 4.0800 $ 1,122.01 11/20/07 1,500 PURCHASE 4.0867 $ 6,130.05 11/20/07 2,350 PURCHASE 4.0899 $ 9,611.26 11/20/07 120 PURCHASE 4.0900 $ 490.80 11/20/07 1,220 PURCHASE 4.0926 $ 4,993.00 11/20/07 980 PURCHASE 4.0949 $ 4,013.00 11/20/07 1,210 PURCHASE 4.0957 $ 4,955.74 11/20/07 1,220 PURCHASE 4.0959 $ 4,997.00 11/20/07 500 PURCHASE 4.0999 $ 2,049.95 11/20/07 43,935 PURCHASE 4.1164 $ 180,854.03 11/21/07 750 PURCHASE 4.0447 $ 3,033.53 11/21/07 1,250 PURCHASE 4.0820 $ 5,102.50 11/21/07 5 SALE 4.0880 $ 20.44 11/21/07 10 SALE 4.0890 $ 40.89 11/21/07 100 SALE 4.0900 $ 409.00 11/21/07 1,250 PURCHASE 4.0908 $ 5,113.50 11/21/07 1,235 PURCHASE 4.0989 $ 5,062.14 11/21/07 5 SALE 4.1080 $ 20.54 11/21/07 20 SALE 4.1095 $ 82.19 11/21/07 35 SALE 4.1097 $ 143.84 11/21/07 120 SALE 4.1400 $ 496.80 11/21/07 1,465 PURCHASE 4.1499 $ 6,079.61 11/21/07 615 PURCHASE 4.1500 $ 2,552.25 11/21/07 1,860 PURCHASE 4.1894 $ 7,792.20 11/23/07 235 SALE 4.1599 $ 977.57 11/23/07 700 PURCHASE 4.2171 $ 2,951.97 11/23/07 1,335 SALE 4.2324 $ 5,650.30 11/23/07 1,775 PURCHASE 4.2615 $ 7,564.16 11/23/07 470 PURCHASE 4.2617 $ 2,003.00 11/23/07 95 PURCHASE 4.2699 $ 405.64 11/23/07 5 PURCHASE 4.2700 $ 21.35 11/23/07 1,745 PURCHASE 4.2899 $ 7,485.87 11/26/07 3 SALE 3.5133 $ 10.54 11/26/07 45 SALE 4.1200 $ 185.40 11/26/07 2,310 SALE 4.1384 $ 9,559.79 11/26/07 915 SALE 4.1435 $ 3,791.33 11/26/07 15 SALE 4.1493 $ 62.24 11/26/07 240 PURCHASE 4.1520 $ 996.48 11/26/07 5 SALE 4.1880 $ 20.94 11/26/07 20 SALE 4.1895 $ 83.79 11/26/07 3,140 SALE 4.1913 $ 13,160.79 11/26/07 70 PURCHASE 4.1976 $ 293.83 11/26/07 15 SALE 4.1993 $ 62.99 11/26/07 80 PURCHASE 4.2225 $ 337.80 11/26/07 675 PURCHASE 4.2300 $ 2,855.25 17 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/26/07 5,445 PURCHASE 4.2304 $ 23,034.53 11/26/07 75 PURCHASE 4.2400 $ 318.00 11/26/07 13,010 PURCHASE 4.2500 $ 55,292.50 11/26/07 11,710 PURCHASE 4.3008 $ 50,362.37 11/26/07 1 SALE 4.5100 $ 4.51 11/26/07 1 SALE 5.9400 $ 5.94 11/27/07 5,000 SALE 3.9630 $ 19,815.19 11/27/07 1,250 PURCHASE 3.9724 $ 4,965.50 11/27/07 1,250 PURCHASE 3.9772 $ 4,971.50 11/27/07 10 SALE 3.9880 $ 39.88 11/27/07 2,845 PURCHASE 4.0000 $ 11,380.00 11/27/07 20 SALE $ 80.00 11/27/07 310 PURCHASE 4.0075 $ 1,242.33 11/27/07 425 PURCHASE 4.0229 $ 1,709.73 11/27/07 3,500 PURCHASE 4.0366 $ 14,128.10 11/27/07 2,395 PURCHASE 4.0397 $ 9,675.08 11/27/07 2,505 PURCHASE 4.0428 $ 10,127.32 11/27/07 1,185 PURCHASE 4.0458 $ 4,794.27 11/27/07 1,985 PURCHASE 4.0581 $ 8,055.33 11/27/07 1,615 PURCHASE 4.0602 $ 6,557.22 11/27/07 28,690 PURCHASE 4.0837 $ 117,161.35 11/28/07 20 SALE 3.0095 $ 60.19 11/28/07 12,441 SALE 3.4316 $ 42,693.12 11/28/07 60 SALE 3.5897 $ 215.38 11/28/07 40 SALE 3.5898 $ 143.59 11/28/07 200 SALE 3.5899 $ 717.98 11/28/07 830 PURCHASE 3.5999 $ 2,987.92 11/28/07 38,981 SALE 3.6694 $ 143,038.57 11/28/07 133 SALE 3.6695 $ 488.04 11/28/07 1,725 PURCHASE 3.6710 $ 6,332.48 11/28/07 940 SALE 3.7849 $ 3,557.83 11/28/07 1,400 SALE 3.7977 $ 5,316.75 11/28/07 240 SALE 3.9603 $ 950.48 11/28/07 1,605 PURCHASE 3.9781 $ 6,384.85 11/28/07 1,240 PURCHASE 3.9792 $ 4,934.21 11/28/07 1,585 PURCHASE 3.9800 $ 6,308.30 11/28/07 1,990 PURCHASE 3.9908 $ 7,941.69 11/28/07 2,235 PURCHASE 3.9916 $ 8,921.23 11/29/07 2,995 PURCHASE 0.0000 $ -- 11/29/07 1,550 PURCHASE 3.0400 $ 4,712.00 11/29/07 330 PURCHASE 3.1099 $ 1,026.27 11/29/07 825 PURCHASE 3.1115 $ 2,567.00 11/29/07 10 SALE 3.1280 $ 31.28 11/29/07 40 SALE 3.1295 $ 125.18 11/29/07 105 SALE 3.1300 $ 328.65 11/29/07 610 PURCHASE 3.1499 $ 1,921.44 11/29/07 23 SALE 3.1591 $ 72.66 11/29/07 21,105 SALE 3.1593 $ 66,677.58 11/29/07 7,067 SALE 3.1594 $ 22,327.29 11/29/07 3,233 SALE 3.1595 $ 10,214.51 11/29/07 828 SALE 3.1597 $ 2,616.22 11/29/07 285 SALE 3.1598 $ 900.53 11/29/07 160 PURCHASE 3.2000 $ 512.00 11/29/07 20,000 SALE 3.2033 $ 64,065.01 11/29/07 4,693 SALE 3.2182 $ 15,103.24 11/29/07 59,611 SALE 3.2183 $ 191,843.12 18 TRADE PURCHASE TOTAL COST OR DATE NO. OF SHARES OR SALE PRICE SALES PRICE - --------------------------------------------------------------------------- 11/29/07 26,685 PURCHASE 3.2186 $ 85,888.34 11/29/07 91 SALE 3.2654 $ 297.15 11/29/07 15 SALE 3.2993 $ 49.49 11/29/07 15 SALE 3.3193 $ 49.79 11/29/07 140 SALE 3.3300 $ 466.20 11/29/07 1,095 SALE 3.3354 $ 3,652.31 11/29/07 480 PURCHASE 3.3500 $ 1,608.00 11/29/07 21,775 PURCHASE 3.3606 $ 73,177.07 11/29/07 1,405 PURCHASE 3.3928 $ 4,766.88 11/29/07 1,970 PURCHASE 3.3959 $ 6,689.92 11/29/07 1,185 PURCHASE 3.3992 $ 4,028.05 11/29/07 490 PURCHASE 3.4000 $ 1,666.00 11/29/07 345 SALE 3.4400 $ 1,186.81 11/30/07 315 PURCHASE 3.1445 $ 990.53 11/30/07 295 PURCHASE 3.1500 $ 929.25 11/30/07 395 SALE 3.1801 $ 1,256.12 11/30/07 1,680 PURCHASE 3.2000 $ 5,376.00 11/30/07 315 PURCHASE 3.2025 $ 1,008.79 11/30/07 2,765 PURCHASE 3.2050 $ 8,861.83 11/30/07 1,655 PURCHASE 3.2075 $ 5,308.42 11/30/07 880 PURCHASE 3.2089 $ 2,823.80 11/30/07 680 PURCHASE 3.2212 $ 2,190.40 11/30/07 1,100 SALE 3.2235 $ 3,545.90 11/30/07 660 PURCHASE 3.2270 $ 2,129.80 11/30/07 2,290 PURCHASE 3.3621 $ 7,699.21 11/30/07 705 PURCHASE 3.3629 $ 2,370.84 11/30/07 1,525 PURCHASE 3.3648 $ 5,131.32 11/30/07 25,000 PURCHASE 3.3710 $ 84,275.30 11/30/07 20 SALE 3.5295 $ 70.59 11/30/07 125 PURCHASE 3.5400 $ 442.50 11/30/07 575 PURCHASE 3.5500 $ 2,041.25 11/30/07 455 PURCHASE 3.5663 $ 1,622.65 11/30/07 80 SALE 3.5899 $ 287.19 11/30/07 235 PURCHASE 3.5999 $ 845.98 11/30/07 65 SALE 3.6098 $ 234.64 11/30/07 390 PURCHASE 3.6199 $ 1,411.76 12/3/07 815 PURCHASE 3.6331 $ 2,960.98 12/3/07 26 SALE 3.6596 $ 95.15 12/3/07 287 SALE 3.6600 $ 1,050.43 12/3/07 3,185 PURCHASE 3.6800 $ 11,720.80 12/3/07 1,585 PURCHASE 3.6976 $ 5,860.70 12/3/07 2,770 PURCHASE 3.7549 $ 10,401.07 12/3/07 640 PURCHASE 3.8320 $ 2,452.48 12/3/07 30 SALE 3.8797 $ 116.39 12/3/07 40 SALE 3.8798 $ 155.19 12/3/07 310 PURCHASE 3.8899 $ 1,205.87 12/3/07 905 PURCHASE 3.8999 $ 3,529.41 12/3/07 270 PURCHASE 3.9000 $ 1,053.00 12/3/07 15,840 PURCHASE 3.9187 $ 62,072.21 12/3/07 2,630 PURCHASE 3.9192 $ 10,307.50 12/3/07 275 SALE 3.9299 $ 1,080.73 12/3/07 2,600 PURCHASE 3.9362 $ 10,234.00 12/3/07 11,080 PURCHASE 3.9413 $ 43,669.60 - ----------------------------------------------------------------------------- Total Managed 2,257,863 $ 8,889,848 19 - ----------------------------------------------------------------------------- Grand Total 2,395,614 $ 9,422,554 ============================================================================= 20 -----END PRIVACY-ENHANCED MESSAGE-----