0001193125-12-363683.txt : 20120821 0001193125-12-363683.hdr.sgml : 20120821 20120821172005 ACCESSION NUMBER: 0001193125-12-363683 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20120821 DATE AS OF CHANGE: 20120821 GROUP MEMBERS: BRADLEY VIZI GROUP MEMBERS: CHRISTOPHER KIPER GROUP MEMBERS: IRS PARTNERSHIP NO. 19, L.P. GROUP MEMBERS: LEONETTI/O'CONNELL FAMILY FOUNDATION GROUP MEMBERS: M2O, INC. GROUP MEMBERS: MICHAEL F. O'CONNELL & MARGO L. O'CONNELL REVOCABLE TRUST GROUP MEMBERS: STONNINGTON GROUP, LLC FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: O'CONNELL MICHAEL CENTRAL INDEX KEY: 0001539145 FILING VALUES: FORM TYPE: SC 13D/A MAIL ADDRESS: STREET 1: 515 S. FIGUEROA STREET, SUITE 1050 CITY: LOS ANGELES STATE: CA ZIP: 90071 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: RCM TECHNOLOGIES INC CENTRAL INDEX KEY: 0000700841 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-HELP SUPPLY SERVICES [7363] IRS NUMBER: 951480559 STATE OF INCORPORATION: NV FISCAL YEAR END: 0608 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-38320 FILM NUMBER: 121048392 BUSINESS ADDRESS: STREET 1: 2500 MCCLELLAN AVENUE STREET 2: STE 350 CITY: PENNSAUKEN STATE: NJ ZIP: 08109-4613 BUSINESS PHONE: 8563564500 MAIL ADDRESS: STREET 1: 2500 MCCLELLAN AVENUE STREET 2: STE 350 CITY: PENNSAUKEN STATE: NJ ZIP: 08109-4613 SC 13D/A 1 d400757dsc13da.htm AMENDMENT NO. 4 TO SCHEDULE 13D Amendment No. 4 to Schedule 13D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 4)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE

13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a)*

 

RCM Technologies, Inc.

(Name of Issuer)

 

Common Stock, $.05 Par Value

(Title of Class of Securities)

 

749360400

(CUSIP Number)

 

Bradley Vizi

515 S. Figueroa Street, Suite 1100

Los Angeles, California 90071

(330) 519-1158

(Name, Address and Telephone Number of Person Authorized to

Receive Notices and Communications)

 

August 17, 2012

(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, as amended (“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. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

IRS Partnership No. 19, 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)         ¨
6   

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

0 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

1,100,030 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

0 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,100,030 Common Shares*

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,100,030 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

9.1%*

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

PN

 

    

* See Item 5 hereof. The percentages of ownership figures set forth above and herein assumes that 12,037,497 shares of common stock, par value $0.05, of RCM Technologies, Inc. (the “Company”) were outstanding as of August 13, 2012, as reported by the Company in its Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 14, 2012.

 

2


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

The Leonetti/O’Connell Family Foundation

 

    
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)         ¨
6   

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Delaware

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

0 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

266,074 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

0 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

266,074 Common Shares*

 

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

266,074 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

2.2%*

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

CO

 

    

 

3


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

M2O, Inc.

 

    
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)

 

AF

    

5

 

   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS 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 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

1,100,030 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

0 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,100,030 Common Shares*

 

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,100,030 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

9.1%*

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

CO, HC

 

    

 

4


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

The Michael F. O’Connell and Margo L. O’Connell Revocable Trust

 

    
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)

 

AF

    

5

 

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

CITIZENSHIP OR PLACE OF ORGANIZATION

 

Not Applicable

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

0 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

1,100,030 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

0 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,100,030 Common Shares*

 

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,100,030 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

9.1%*

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

OO, HC

 

    

 

5


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

Michael O’Connell

 

    
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)

 

AF

    

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

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

0 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

1,366,104 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

0 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,366,104 Common Shares*

 

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,366,104 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

11.3%*

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

IN, HC

 

    

 

6


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

Stonnington Group, LLC

 

    
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)

 

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

 

California

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

0 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

0 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

0 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,366,104 Common Shares*

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,366,104 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

11.3%*

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

IA

 

    

 

7


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

Bradley Vizi

 

    
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)

 

PF, 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

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

1,000 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

0 Common Shares*

 

    
   9   

 SOLE DISPOSITIVE POWER

 

1,000 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,366,104 Common Shares*

 

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,367,104 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

11.4%*

 

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

IN

 

    

 

8


  SCHEDULE 13D

CUSIP No. 749360400

 

 

1   

NAME OF REPORTING PERSONS

 

Christopher Kiper

 

    
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)

 

PF, 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

 

    

NUMBER OF

 

 

 

SHARES

 

 

 

BENEFICIALLY 

 

 

 

OWNED BY

 

 

 

EACH

 

 

 

REPORTING

 

 

 

PERSON

 

 

 

WITH

   7   

 SOLE VOTING POWER

 

22,000 Common Shares*

 

 

    
   8   

 SHARED VOTING POWER

 

0 Common Shares*

 

    
   9   

  SOLE DISPOSITIVE POWER

 

22,000 Common Shares*

 

 

    
   10    

 SHARED DISPOSITIVE POWER

 

1,366,104 Common Shares*

 

 

    
11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

1,388,104 Common Shares*

 

    

12

 

  

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

 

        x*
13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

11.5%*

 

 

    
14   

TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

IN

 

    

 

9


This Amendment No. 4 (“Amendment No. 4”) amends the Schedule 13D dated January 19, 2012, as amended by Amendment No. 1 dated February 2, 2012, Amendment No. 2 dated May 10, 2012 and Amendment No. 3 dated May 16, 2012 (the “Original Schedule 13D”) filed by IRS Partnership No. 19, L.P., a Delaware limited partnership (“IRS 19”), The Leonetti/O’Connell Family Foundation, a Delaware non-profit corporation (the “Foundation”), M2O, Inc., a Delaware corporation (“M2O”), The Michael F. O’Connell and Margo L. O’Connell Revocable Trust (the “Trust”), Michael O’Connell, an individual (“Mr. O’Connell”, collectively with IRS 19, the Foundation, M2O and the Trust, the “O’Connell Entities”), Stonnington Group, LLC, a California limited liability company (“Stonnington”), Christopher Kiper, an individual (“Mr. Kiper”) and Bradley Vizi, an individual (“Mr. Vizi”, and together with the O’Connell Entities, Stonnington and Mr. Kiper, the “Reporting Persons”) with respect to shares of Common Stock, $0.05 par value per share (“Common Shares”), of RCM Technologies, Inc., a Nevada corporation (the “Company”). Capitalized terms used and not defined in this Amendment No. 4 shall have the meanings set forth in the Original Schedule 13D. Except as specifically provided herein, this Amendment No. 4 does not modify any of the information previously reported in the Original Schedule 13D.

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

Item 3 of the Original Schedule 13D is hereby amended and supplemented as follows:

The amount of funds used by IRS 19 to purchase the Common Shares acquired since the date of Amendment No. 3 to the Schedule 13D is approximately $974,371. All of such funds were derived from working capital of IRS 19.

ITEM 5.                Interests in Securities of the Issuer.

Item 5(a) of the Original Schedule 13D is hereby amended and supplemented as follows:

As of August 21, 2012, IRS 19, the Foundation, Mr. Kiper and Mr. Vizi owned on an aggregate basis 1,389,104 Common Shares, representing approximately 11.5% of the outstanding Common Shares.

Item 5(c) of the Original Schedule 13D is hereby amended and supplemented as follows:

(c)                          In the 60 days prior to the date of this Amendment No. 4 to the Schedule 13D, IRS 19 effected transactions with respect to the Common Shares on such dates, in such amounts and at such per share prices as indicated on the Schedule of Transactions attached hereto as Exhibit 7 and incorporated herein by reference. All such transactions were effected in the open market.

ITEM 7.                 Material to be Filed as Exhibits.

Item 7(c) of the Original Schedule 13D is hereby amended and supplemented as follows:

 

10


         Document
Exhibit 7       —    Schedule of Transactions
         Joint Filing Agreement, dated January 19, 2012, IRS Partnership No. 19, L.P., The Leonetti/
O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell
Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Christopher Kiper and Bradley
Vizi (incorporated herein by reference to Exhibit 3 to the Original Schedule 13D filed on
January 19, 2012 with the Securities and Exchange Commission).

 

11


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:    August 21, 2012

 

    IRS PARTNERSHIP NO. 19, L.P.
 

By:

  M2O, Inc., its General Partner
 

By:

 

/s/ Michael O’Connell

    Name: Michael O’Connell
    Title:   Chief Executive Officer
  THE LEONETTI/O’CONNELL FAMILY FOUNDATION
 

By:

 

/s/ Michael O’Connell

    Name: Michael O’Connell
    Title:   Secretary, Chief Financial Officer
                and Director
  M2O, INC.
 

By:

 

/s/ Michael O’Connell

    Name: Michael O’Connell
    Title:   Chief Executive Officer
  THE MICHAEL F. O’CONNELL AND MARGO L. O’CONNELL REVOCABLE TRUST
 

By:

 

/s/ Michael O’Connell

    Name: Michael O’Connell
    Title:   Trustee
 

/s/    Michael O’Connell

  Name: Michael O’Connell

 

12


    STONNINGTON GROUP, LLC
  By:  

/s/ Nicholas Stonnington

    Name: Nicholas Stonnington
    Title:   Managing Member and Principal
 

/s/    Christopher Kiper

  Name: Christopher Kiper
 

/s/    Bradley Vizi

  Name: Bradley Vizi

 

13


Exhibit Index

 

           Document

        Exhibit 7

        —       Schedule of Transactions
     Joint Filing Agreement, dated January 19, 2012, IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Christopher Kiper and Bradley Vizi (incorporated herein by reference to Exhibit 3 to the Original Schedule 13D filed on January 19, 2012 with the Securities and Exchange Commission).

 

14

EX-99.7 2 d400757dex997.htm SCHEDULE OF TRANSACTIONS Schedule of Transactions

Exhibit 7

Schedule of Transactions

IRS Partnership No. 19, L.P.

 

Date

   Number of
Common
Shares
Bought/(Sold)
     Price Per
Common
Share in
$US
 

7/24/2012

     11,000         $5.52   

8/3/2012

     500         $5.58   

8/3/2012

     2,000         $5.57   

8/3/2012

     16,989         $5.49   

8/6/2012

     1,500         $5.53   

8/7/2012

     1,000         $5.51   

8/7/2012

     1,900         $5.59   

8/7/2012

     15,000         $5.59   

8/17/2012

     5,000         $5.50   

8/17/2012

     5,000         $5.56   

8/17/2012

     70,000         $5.47   

8/20/2012

     700         $5.42