-----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, DR86WfeGLN0FC+KCU8rB84tzti9Q4imGGkRnQkcyk7l5iaCayyP8evnTuf/tYpuN wFxONwjA5juY04m4q2qePw== 0001132413-06-000021.txt : 20060809 0001132413-06-000021.hdr.sgml : 20060809 20060809123844 ACCESSION NUMBER: 0001132413-06-000021 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 GROUP MEMBERS: ISRAEL A. ENGLANDER GROUP MEMBERS: MILLENNIUM MANAGEMENT, L.L.C. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TRANSMONTAIGNE INC CENTRAL INDEX KEY: 0000755199 STANDARD INDUSTRIAL CLASSIFICATION: PIPE LINES (NO NATURAL GAS) [4610] IRS NUMBER: 061052062 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-36106 FILM NUMBER: 061016233 BUSINESS ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3100 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036268200 MAIL ADDRESS: STREET 1: P O BOX 5660 STREET 2: SUITE 3100 CITY: DENVER STATE: CO ZIP: 80217-5660 FORMER COMPANY: FORMER CONFORMED NAME: TRANSMONTAIGNE OIL CO DATE OF NAME CHANGE: 19960724 FORMER COMPANY: FORMER CONFORMED NAME: SHEFFIELD EXPLORATION CO INC DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MILLENCO, L.P./NY CENTRAL INDEX KEY: 0001132413 IRS NUMBER: 133532932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: MILLENCO LP/NY DATE OF NAME CHANGE: 20010111 SC 13D 1 tmg-millenco_sc13d.txt SCHEDULE 13D SUBMISSION TMG UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 TransMontaigne Inc. - -------------------------------------------------------------------------------- (Name of Issuer) Common Stock, $0.01 Par Value Per Share - -------------------------------------------------------------------------------- (Title of Class of Securities) 893934109 - -------------------------------------------------------------------------------- (CUSIP Number) Brian T. Daly, Esq. Millennium Management, L.L.C. 666 Fifth Avenue, 8th Floor New York, New York 10103 (212) 841-4100 - -------------------------------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) August 8, 2006 - -------------------------------------------------------------------------------- (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 ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g) check the following box |_|. Page 1 of 24 Pages SCHEDULE 13D CUSIP No. 893934109 - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON Millenco, L.P. 13-3532932 - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |X| - -------------------------------------------------------------------------------- 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) |X| - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 2,534,411 ----------------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY -0- OWNED BY ----------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON 2,534,411 WITH ----------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER -0- - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,534,411 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_| - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON* PN, BD - -------------------------------------------------------------------------------- Page 2 of 24 Pages SCHEDULE 13D CUSIP No. 893934109 - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON Millennium Management, L.L.C. 13-3804139 - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |X| - -------------------------------------------------------------------------------- 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) |X| - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 2,534,411 ----------------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY -0- OWNED BY ----------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON 2,534,411 WITH ----------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER -0- - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,534,411 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_| - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON* OO - -------------------------------------------------------------------------------- Page 3 of 24 Pages SCHEDULE 13D CUSIP No. 893934109 - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON Israel A. Englander - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |X| - -------------------------------------------------------------------------------- 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) |X| - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION United States - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 2,534,411 ----------------------------------------------------------------- NUMBER OF 8 SHARED VOTING POWER SHARES BENEFICIALLY -0- OWNED BY ----------------------------------------------------------------- EACH 9 SOLE DISPOSITIVE POWER REPORTING PERSON 2,534,411 WITH ----------------------------------------------------------------- 10 SHARED DISPOSITIVE POWER -0- - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,534,411 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_| - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.1% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON* IN - -------------------------------------------------------------------------------- Page 4 of 24 Pages Explanatory Note Item 1. Security and Issuer. The name of the issuer is TransMontaigne Inc., a Delaware limited partnership (the "Issuer"). The address of the Issuer's offices is 1670 Broadway, Suite 3100, Denver, Colorado 80202. This Schedule 13D relates to the Issuer's Common Stock, $0.01 par value per share (the "Common Stock"). Item 2. Identity and Background. (a)-(c), (f). This statement is being filed by Millenco, L.P., a Delaware limited partnership ("Millenco"). Millenco is a broker-dealer and a member of the American Stock Exchange and the NASDAQ. Millennium Management, L.L.C., a Delaware limited liability company ("Millennium Management"), is the general partner of Millenco, and consequently may be deemed to have voting control and investment discretion over securities owned by Millenco. Israel A. Englander ("Mr. Englander") is the managing member of Millennium Management. As a result, Mr. Englander may be deemed to be the beneficial owner of any shares deemed to be beneficially owned by Millennium Management. The foregoing should not be construed in and of itself as an admission by Millennium Management or Mr. Englander as to beneficial ownership of the shares owned by Millenco. The business address for Millenco, Millennium Management and Mr. Englander is 666 Fifth Avenue, New York, New York 10103. Mr. Englander is a United States citizen. Note: Millennium Partners, L.P., a Cayman Islands exempted limited partnership ("Millennium Partners"), is a limited partner of Millenco. As a limited partner, Millennium Partners has no investment or voting control over Millenco or its securities positions. (d). During the last five years, none of the Reporting Persons has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors). (e). On December 1, 2005, Millennium Management and Mr. Englander, together with Millennium Partners and certain related persons and entities, entered into settlements with the Securities and Exchange Commission ("SEC") and the Attorney General of the State of New York (the "NYAG") relating to allegations that Millennium Partners had engaged in a pattern of deceptive "market timing" of mutual fund shares in years prior to 2004 and, in the case of the settlement with the NYAG only, had failed to take adequate steps to prevent a trader from engaging in mutual fund "late trading" in violation of firm policy. The parties neither admitted nor denied the allegations or findings (except as to jurisdiction) but consented to the entry of findings. The SEC proceedings are In the Matter of Millennium Partners, L.P., et al. Securities Act Release No. 8639 (December 1, 2005), available at www.sec.gov. Contemporaneously, the NYAG issued an Assurance of Discontinuance relating to the claims and findings of that office. Neither the Reporting Persons nor any other party admitted or denied any of the allegations or findings in these matters. The remedies included disgorgement by the entities of approximately $148 million of mutual fund trading profits, civil penalties aggregating approximately $32.15 million (with approximately $30 million being paid by Mr. Englander), an Page 5 of 24 Pages administrative order to cease and desist from violations of the antifraud provisions of the Securities Act and the Securities Exchange Act, and prophylactic relief. Item 3. Source and Amount of Funds or Other Consideration. The amount of funds used to purchase the beneficially owned shares in the transactions giving rise to this Schedule 13D was approximately $26,836,800 calculated on an average cost basis (excluding brokerage commissions) by account. Millenco effects purchases of securities primarily through margin accounts maintained for it with prime brokers, which may extend margin credit to Millenco as and when required to open or carry positions in the margin accounts, subject to applicable Federal margin regulations, stock exchange rules and the prime broker's credit policies. In such instances, the positions held in the margin accounts are pledged as collateral security for the repayment of debit balances in the accounts. Item 4. Purpose of Transaction. The Reporting Persons are engaged in the investment business. In pursuing this business, the Reporting Persons analyze the operations, capital structure and markets of companies, including the Issuer, on a continuous basis through analysis of documentation and discussions with knowledgeable industry and market observers and with representatives of such companies (often at the invitation of management). From time to time, one or more of the Reporting Persons may hold discussions with third parties or with management of such companies in which the Reporting Persons may suggest or take a position with respect to potential changes in the operations, management or capital structure of such companies as a means of enhancing shareholder value. Such suggestions or positions may relate to one or more of the transactions specified in clauses (a) through (j) of Item 4 of Schedule 13D of the Exchange Act, including, without limitation, such matters as disposing of or selling all or a portion of the company or acquiring another company or business, changing operating or marketing strategies, adopting or not adopting certain types of anti-takeover measures and restructuring the Issuer's capitalization or dividend policy. The Reporting Persons employ the services of a number of portfolio managers, each of whom independently employs a separate and distinct trading strategy. A portion of the securities of the Issuer held by the Reporting Persons are held in accounts of the Reporting Persons managed by portfolio managers who engage in event-, risk- or merger-arbitrage or fundamental strategies. The Issuer reported in a Current Report on Form 8-K filed as of March 28, 2006, that it had entered into a definitive Agreement and Plan of Merger with SemGroup, L.P., SemGroup Subsidiary Holding, L.L.C. ("SemGroup") and TMG Acquisition Company, a wholly-owned subsidiary of SemGroup. Millenco is continuing to evaluate its options with respect to the proposed merger. Except as set forth above, the Reporting Persons do not have any present plans or proposals that relate to or would result in any of the actions required to be described in Item 4 of Schedule 13D. Each of the Reporting Persons may, at any time, review or reconsider its position with respect to the Issuer and formulate plans or proposals with respect to any of such matters, but has no present intention of doing so. Item 5. Interest in Securities of the Issuer. Page 6 of 24 Pages (a) As of the date hereof, Millenco may be deemed to be the beneficial owner of 2,534,411 shares of Common Stock, which represents in the aggregate approximately 5.1% of the outstanding shares of Common Stock. The calculation of the foregoing percentage is on the basis of an aggregate number of 50,010,607 outstanding shares of Common Stock, as reported by the Issuer in its Quarterly Report on Form 10-Q, filed as of May 9, 2006. Millennium Management, as the general partner of Millenco, may also be deemed to beneficially own the 2,534,411 shares of Common Stock beneficially owned by Millenco. Mr. Englander, as the managing member of Millennium Management, may also be deemed to beneficially own the 2,534,411 shares of Common Stock beneficially owned by Millenco. The foregoing should not be construed in and of itself as an admission by Millennium Management or Mr. Englander as to beneficial ownership of the shares owned by Millenco. (b) Mr. Englander may be deemed to hold the sole power to vote and to dispose of the 2,534,411 shares of Common Stock described in (a) above. The foregoing should not be construed in and of itself as an admission by Mr. Englander as to beneficial ownership of the shares. (c) Transactions in Company Common Stock during the past 60 days: Schedule A annexed hereto lists all transactions in the Common Stock during the past 60 days by the Reporting Persons. Such transactions in the Common Stock were effected in the open market. (d) No person other than the Reporting Persons is known to have the right to receive, or the power to direct the receipt of, dividends from, or proceeds from the sale of, the shares of Common Stock reported in this Statement. Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer. Millenco maintains an open short position of 3,055 shares of Common Stock, which position is not netted against the data provided herein as to the number of shares beneficially owned by the Reporting Persons. Millenco also maintains an open short position of 251 calls with a strike price of $10 expiring on December 16, 2006. In connection with arrangements with its prime brokers, such prime brokers are permitted to lend securities in Millenco's account to the extent permitted by debit balances in such account. Millenco generally will not have any knowledge of the actual loans made by such prime brokers. In addition, in the ordinary course of business, Millenco (or its prime brokers) may borrow securities to satisfy delivery obligations arising from short sales and may lend securities to third parties, and such loans generally may be recalled upon demand. There are no other contracts, arrangements, understandings or relationships among the Reporting Persons, or between the Reporting Persons and any other person, with respect to the securities of the Issuer. Page 7 of 24 Pages Item 7. Material to Be Filed as Exhibits. Exhibit I: Joint Filing Agreement, dated as of August 8, 2006, by and among Millenco, L.P., Millennium Management, L.L.C. and Israel A. Englander. Page 8 of 24 Pages SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: August 8, 2006 MILLENCO, L.P. By: Millennium Management, L.L.C. its general partner By: /s/ Terry Feeney --------------------------------- Name: Terry Feeney Title: Chief Operating Officer MILLENNIUM MANAGEMENT, L.L.C. By: /s/ Terry Feeney --------------------------------- Name: Terry Feeney Title: Chief Operating Officer /s/ Israel A. Englander by David Nolan pursuant to Power of Attorney filed with the SEC on June 6, 2005 ---------------------------------------- Israel A. Englander Page 9 of 24 Pages EXHIBIT I JOINT FILING AGREEMENT This will confirm the agreement by and among the undersigned that the Schedule 13D filed with the Securities and Exchange Commission on or about the date hereof with respect to the beneficial ownership by the undersigned of the Common Stock, $0.01 par value per share, of TransMontaigne Inc., a Delaware corporation, is being filed, and all amendments thereto will be filed, on behalf of each of the persons and entities named below in accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Dated: August 8, 2006 MILLENCO, L.P. By: Millennium Management, L.L.C. its general partner By: /s/ Terry Feeney ------------------------------------- Name: Terry Feeney Title: Chief Operating Officer MILLENNIUM MANAGEMENT, L.L.C. By: /s/ Terry Feeney ------------------------------------- Name: Terry Feeney Title: Chief Operating Officer /s/ Israel A. Englander by David Nolan pursuant to Power of Attorney filed with the SEC on June 6, 2005 ---------------------------------------- Israel A. Englander Page 10 of 24 Pages Schedule A Transactions in the Common Stock During the Past 60 Days: - --------------------------------------------------------------------- Date of Quantity Purchased Price Transaction (Sold) Per Share - --------------------------------------------------------------------- 6/9/2006 4600 11.33 6/12/2006 50000 11.33965 6/13/2006 1300 11.3 6/13/2006 3600 11.3 6/14/2006 100 11.19 6/14/2006 100 11.19 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 100 11.2 6/14/2006 200 11.19 6/14/2006 200 11.19 6/14/2006 300 11.2 6/14/2006 300 11.2 6/14/2006 300 11.2 6/14/2006 400 11.2 6/14/2006 700 11.144 6/14/2006 2714 11.3 6/15/2006 68 11.33 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 Page 11 of 24 Pages 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 100 11.26 6/16/2006 200 11.26 6/16/2006 200 11.26 6/16/2006 200 11.26 6/16/2006 200 11.26 6/16/2006 200 11.26 6/16/2006 300 11.26 6/16/2006 400 11.26 6/16/2006 400 11.26 6/16/2006 500 11.26 6/16/2006 500 11.26 6/16/2006 500 11.26 6/16/2006 500 11.26 6/16/2006 700 11.26 6/16/2006 900 11.26 6/16/2006 1100 11.26 6/19/2006 (160000) 11.505 6/20/2006 100 11.11 6/20/2006 100 11.11 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.14 6/20/2006 100 11.15 6/20/2006 100 11.15 Page 12 of 24 Pages 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.15 6/20/2006 100 11.17 6/20/2006 100 11.17 6/20/2006 100 11.17 6/20/2006 100 11.17 6/20/2006 100 11.17 6/20/2006 100 11.17 6/20/2006 100 11.19 6/20/2006 100 11.19 6/20/2006 100 11.19 6/20/2006 100 11.2 6/20/2006 100 11.2 6/20/2006 100 11.2 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 100 11.25 6/20/2006 200 11.15 6/20/2006 200 11.15 6/20/2006 200 11.15 6/20/2006 200 11.15 6/20/2006 200 11.15 6/20/2006 200 11.2 6/20/2006 200 11.2 6/20/2006 200 11.2 6/20/2006 200 11.2 6/20/2006 200 11.2 Page 13 of 24 Pages 6/20/2006 200 11.2 6/20/2006 200 11.2 6/20/2006 200 11.25 6/20/2006 200 11.25 6/20/2006 300 11.13 6/20/2006 300 11.13 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.15 6/20/2006 300 11.2 6/20/2006 300 11.2 6/20/2006 300 11.2 6/20/2006 300 11.2 6/20/2006 400 11.14 6/20/2006 400 11.15 6/20/2006 400 11.17 6/20/2006 400 11.2 6/20/2006 500 11.2 6/20/2006 500 11.2 6/20/2006 500 11.2 6/20/2006 600 11.17 6/20/2006 600 11.2 6/20/2006 700 11.15 6/20/2006 800 11.2 6/20/2006 800 11.2 6/20/2006 900 11.14 6/20/2006 900 11.14 6/20/2006 900 11.15 6/20/2006 900 11.15 6/20/2006 900 11.17 6/20/2006 1000 11.2 6/20/2006 1000 11.25 6/20/2006 1200 11.15 6/20/2006 1200 11.25 6/20/2006 1500 11.15 6/20/2006 1500 11.15 Page 14 of 24 Pages 6/20/2006 1900 11.2 6/20/2006 1900 11.25 6/20/2006 2000 11.25 6/20/2006 2000 11.25 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.15 6/20/2006 2200 11.25 6/20/2006 2200 11.25 6/20/2006 2200 11.25 6/20/2006 2300 11.15 6/20/2006 2300 11.15 6/20/2006 2300 11.2 6/20/2006 4700 11.13 6/20/2006 4700 11.13 6/20/2006 4700 11.15 6/20/2006 4800 11.11 6/20/2006 (30000) 11.1248 6/20/2006 (25200) 11.127 6/20/2006 100 11.09 6/20/2006 100 11.1 6/20/2006 100 11.51 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.09 6/20/2006 200 11.1 6/20/2006 200 11.1 6/20/2006 200 11.1 6/20/2006 200 11.1 6/20/2006 400 11.09 6/20/2006 500 11.09 6/20/2006 1100 11.09 6/20/2006 (2300) 11.2 6/20/2006 (400) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (200) 11.2 6/20/2006 (150) 11.2 6/22/2006 150 11.1122 6/23/2006 37500 11.11 Page 15 of 24 Pages 6/23/2006 190 11.1021 6/29/2006 100 11.12 6/29/2006 200 11.13 6/29/2006 200 11.13 6/29/2006 400 11.13 6/29/2006 400 11.14 6/29/2006 500 11.13 6/29/2006 500 11.13 6/30/2006 100 11.17 6/30/2006 100 11.17 6/30/2006 100 11.18 6/30/2006 100 11.18 6/30/2006 100 11.1422 7/3/2006 100 11.19 7/3/2006 200 11.19 7/3/2006 400 11.2 7/5/2006 100 11.16 7/5/2006 100 11.16 7/5/2006 200 11.13 7/5/2006 200 11.13 7/5/2006 300 11.16 7/5/2006 400 11.13 7/5/2006 400 11.15 7/5/2006 500 11.14 7/5/2006 700 11.16 7/5/2006 700 11.16 7/5/2006 100 11.12 7/5/2006 100 11.12 7/5/2006 100 11.13 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 100 11.14 7/5/2006 300 11.14 7/5/2006 500 11.12 7/5/2006 800 11.12 7/5/2006 1000 11.15 7/5/2006 1500 11.12 7/5/2006 1500 11.12 7/5/2006 1500 11.12 7/5/2006 6000 11.12 7/5/2006 7300 11.15 7/5/2006 8000 11.12 7/6/2006 100 11.15 7/6/2006 100 11.16 7/6/2006 100 11.16 7/6/2006 100 11.16 7/6/2006 100 11.16 7/6/2006 100 11.16 7/6/2006 100 11.16 Page 16 of 24 Pages 7/6/2006 100 11.17 7/6/2006 100 11.17 7/6/2006 100 11.18 7/6/2006 200 11.16 7/6/2006 200 11.17 7/6/2006 300 11.15 7/6/2006 300 11.18 7/6/2006 400 11.15 7/6/2006 400 11.17 7/7/2006 100 11.17 7/7/2006 100 11.17 7/7/2006 100 11.17 7/7/2006 100 11.17 7/7/2006 100 11.17 7/7/2006 100 11.17 7/7/2006 100 11.2 7/7/2006 200 11.17 7/7/2006 300 11.2 7/7/2006 400 11.19 7/11/2006 (100000) 11.1837 7/11/2006 (50000) 11.1822 7/12/2006 (100000) 11.1896 7/12/2006 (200) 11.19 7/13/2006 (3300) 11.22 7/13/2006 (400) 11.23 7/13/2006 (200) 11.23 7/13/2006 (100) 11.23 7/13/2006 (100) 11.24 7/13/2006 (100) 11.24 7/13/2006 50000 11.2193 7/14/2006 100 11.24 7/14/2006 150 11.25 7/14/2006 (1600) 11.22 7/14/2006 (300) 11.21 7/14/2006 (200) 11.23 7/14/2006 (100) 11.22 7/14/2006 (100) 11.23 7/14/2006 (100) 11.23 7/14/2006 (100) 11.23 7/14/2006 (100) 11.23 7/14/2006 (100) 11.23 7/14/2006 (100) 11.24 7/14/2006 (100) 11.24 7/17/2006 (200) 11.21 7/17/2006 (100) 11.23 7/17/2006 (100) 11.24 7/18/2006 (700) 11.21 7/18/2006 (100) 11.22 7/18/2006 (100) 11.22 7/18/2006 (100) 11.22 7/18/2006 (100) 11.22 7/18/2006 (100) 11.22 7/18/2006 100 11.21 7/18/2006 100 11.21 7/18/2006 100 11.21 7/19/2006 (100) 11.22 7/19/2006 (100) 11.22 7/19/2006 (100) 11.22 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.25 7/19/2006 (4200) 11.24 7/19/2006 (1400) 11.23 7/19/2006 (1100) 11.24 Page 17 of 24 Pages 7/19/2006 (1100) 11.24 7/19/2006 (1000) 11.23 7/19/2006 (1000) 11.23 7/19/2006 (1000) 11.23 7/19/2006 (1000) 11.24 7/19/2006 (1000) 11.24 7/19/2006 (900) 11.23 7/19/2006 (900) 11.24 7/19/2006 (900) 11.24 7/19/2006 (900) 11.24 7/19/2006 (800) 11.24 7/19/2006 (800) 11.24 7/19/2006 (600) 11.23 7/19/2006 (500) 11.23 7/19/2006 (500) 11.24 7/19/2006 (400) 11.23 7/19/2006 (400) 11.23 7/19/2006 (400) 11.23 7/19/2006 (400) 11.23 7/19/2006 (400) 11.23 7/19/2006 (300) 11.24 7/19/2006 (200) 11.23 7/19/2006 (200) 11.24 7/19/2006 (200) 11.24 7/19/2006 (200) 11.24 7/19/2006 (200) 11.24 7/19/2006 (200) 11.24 7/19/2006 (200) 11.24 7/19/2006 (162) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 Page 18 of 24 Pages 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.23 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.24 7/19/2006 (100) 11.25 7/19/2006 (50) 11.24 7/19/2006 (41) 11.23 Page 19 of 24 Pages 7/19/2006 (9) 11.23 7/20/2006 (200) 11.21 7/20/2006 (100) 11.21 7/20/2006 (100) 11.23 7/20/2006 (100) 11.23 7/20/2006 (100) 11.23 7/20/2006 (100) 11.23 7/20/2006 (100) 11.24 7/20/2006 (100) 11.24 7/20/2006 (100) 11.24 7/20/2006 (100) 11.24 7/21/2006 (100) 11.21 7/21/2006 (100) 11.22 7/21/2006 (100) 11.22 7/21/2006 (100) 11.22 7/21/2006 (100) 11.22 7/21/2006 (100) 11.22 7/21/2006 (100) 11.23 7/25/2006 100 11.23 7/25/2006 100 11.24 7/25/2006 200 11.23 7/26/2006 10 11.24 7/26/2006 27 11.24 7/26/2006 27 11.24 7/26/2006 27 11.24 7/26/2006 27 11.24 7/26/2006 27 11.24 7/26/2006 27 11.24 7/26/2006 39 11.24 7/26/2006 50 11.24 7/26/2006 61 11.24 7/26/2006 88 11.24 7/26/2006 90 11.24 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.23 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 Page 20 of 24 Pages 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 100 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 200 11.24 7/26/2006 300 11.23 7/26/2006 300 11.23 7/26/2006 300 11.23 7/26/2006 300 11.24 7/26/2006 300 11.24 7/26/2006 400 11.24 7/26/2006 600 11.24 7/26/2006 700 11.24 7/26/2006 800 11.24 7/26/2006 1000 11.23 7/26/2006 1000 11.23 7/26/2006 2000 11.23 7/26/2006 2000 11.24 7/26/2006 2000 11.24 7/26/2006 2000 11.24 7/26/2006 4000 11.24 7/27/2006 (1400) 11.2378 7/27/2006 40 11.24 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 Page 21 of 24 Pages 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.23 7/27/2006 100 11.24 7/27/2006 100 11.24 7/27/2006 100 11.24 7/27/2006 100 11.24 7/27/2006 100 11.24 7/27/2006 100 11.24 7/27/2006 100 11.24 7/27/2006 140 11.24 7/27/2006 200 11.23 7/27/2006 200 11.23 7/27/2006 200 11.24 7/27/2006 200 11.24 7/27/2006 300 11.23 7/27/2006 600 11.23 7/27/2006 600 11.23 7/27/2006 600 11.23 7/27/2006 760 11.23 7/27/2006 900 11.24 7/27/2006 1000 11.24 7/27/2006 1000 11.24 7/27/2006 1000 11.24 7/27/2006 1000 11.24 7/27/2006 1800 11.23 7/27/2006 1860 11.24 7/27/2006 2000 11.23 7/27/2006 2000 11.23 7/27/2006 2000 11.23 7/27/2006 2000 11.24 7/27/2006 2000 11.24 7/28/2006 100 11.24 7/28/2006 100 11.24 7/28/2006 100 11.24 7/28/2006 100 11.24 7/28/2006 100 11.24 7/28/2006 100 11.24 7/28/2006 100 11.24 7/28/2006 200 11.24 7/28/2006 300 11.24 7/28/2006 700 11.24 7/28/2006 900 11.24 7/28/2006 1200 11.24 7/28/2006 2000 11.24 7/28/2006 2000 11.24 7/28/2006 2000 11.24 7/28/2006 2000 11.24 7/28/2006 2700 11.24 8/1/2006 (100) 11.29 8/1/2006 (100) 11.29 8/1/2006 (100) 11.29 8/2/2006 (2100) 11.2379 8/3/2006 20 11.24 8/3/2006 100 11.23 8/3/2006 100 11.23 8/3/2006 100 11.23 8/3/2006 100 11.23 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 Page 22 of 24 Pages 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 100 11.24 8/3/2006 200 11.24 8/3/2006 200 11.24 8/3/2006 200 11.24 8/3/2006 200 11.24 8/3/2006 200 11.24 8/3/2006 200 11.24 8/3/2006 300 11.24 8/3/2006 300 11.24 8/3/2006 300 11.24 8/3/2006 300 11.24 8/3/2006 400 11.23 8/3/2006 400 11.24 8/3/2006 400 11.24 8/3/2006 400 11.24 8/3/2006 400 11.24 8/3/2006 500 11.23 8/3/2006 500 11.24 8/3/2006 600 11.24 8/3/2006 700 11.24 8/3/2006 800 11.24 8/3/2006 900 11.24 8/3/2006 1000 11.24 8/3/2006 1200 11.23 8/3/2006 1500 11.23 8/3/2006 1600 11.24 Page 23 of 24 Pages 8/3/2006 2000 11.24 8/3/2006 2280 11.24 8/3/2006 7500 11.23 Note: (i) All such transactions were effected by Millenco; and (ii) some of the sales listed above were short sales. Page 24 of 24 Pages -----END PRIVACY-ENHANCED MESSAGE-----