-----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, DVEvqfbu58fdHOp9/2c0VohYc93Zf9Xk4hCX/b6f9+d3OUfEo3djOIXsZ3gxdpGM xkaXERS6fzNI+WrTRKfk3Q== 0000921530-04-000162.txt : 20040317 0000921530-04-000162.hdr.sgml : 20040317 20040317170159 ACCESSION NUMBER: 0000921530-04-000162 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040317 GROUP MEMBERS: MR. GEORGE SOROS GROUP MEMBERS: QIH MANAGEMENT INVESTOR, L.P. GROUP MEMBERS: QIH MANAGEMENT LLC GROUP MEMBERS: QUANTUM INDUSTRIAL PARTNERS LDC GROUP MEMBERS: SOROS FUND MANAGEMENT LLC SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRA LIFESCIENCES HOLDINGS CORP CENTRAL INDEX KEY: 0000917520 STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836] IRS NUMBER: 510317849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-45421 FILM NUMBER: 04676118 BUSINESS ADDRESS: STREET 1: 311 C ENTERPRISE DRIVE CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092750500 MAIL ADDRESS: STREET 1: 311 C ENTERPRISE DRIVE CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: INTEGRA LIFESCIENCES CORP DATE OF NAME CHANGE: 19950614 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 2128721054 MAIL ADDRESS: STREET 1: C/O AKIN, GUMP, STRAUSS,HAUER,FELD, STREET 2: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 SC 13D/A 1 integra_13d-a73504.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 7)* INTEGRA LIFESCIENCES HOLDINGS CORPORATION (F/K/A INTEGRA LIFESCIENCES CORPORATION) ---------------------------------------- (Name of Issuer) Common Stock, Par Value $.01 Per Share -------------------------------------- (Title of Class of Securities) 457985208 --------- (CUSIP Number) Stephen M. Vine, Esq. Akin, Gump, Strauss, Hauer & Feld, L.L.P. 590 Madison Avenue New York, New York 10022 (212) 872-1000 -------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) March 12, 2004 -------------- (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 ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-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 ss.240.13d-7 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 ("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). Continued on following page(s) Page 1 of 25 Pages SCHEDULE 13D CUSIP No. 457985208 Page 2 of 25 Pages 1 Names of Reporting Persons I.R.S. Identification Nos. of above persons (entities only) QUANTUM INDUSTRIAL PARTNERS LDC 2 Check the Appropriate Box If a Member of a Group (See Instructions) a. [ ] b. [X] 3 SEC Use Only 4 Source of Funds (See Instructions) Not Applicable 5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) [ ] 6 Citizenship or Place of Organization Cayman Islands 7 Sole Voting Power 2,472,406 Number of Shares Beneficially 8 Shared Voting Power Owned By 0 Each Reporting 9 Sole Dispositive Power Person 2,472,406 With 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 2,472,406 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) 8.7% 14 Type of Reporting Person (See Instructions) OO; IV SCHEDULE 13D CUSIP No. 457985208 Page 3 of 25 Pages 1 Names of Reporting Persons I.R.S. Identification Nos. of above persons (entities only) QIH MANAGEMENT INVESTOR, L.P. 2 Check the Appropriate Box If a Member of a Group (See Instructions) a. [ ] b. [X] 3 SEC Use Only 4 Source of Funds (See Instructions) Not Applicable 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 7 Sole Voting Power 2,472,406 Number of Shares Beneficially 8 Shared Voting Power Owned By 0 Each Reporting 9 Sole Dispositive Power Person 2,472,406 With 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 2,472,406 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) 8.7% 14 Type of Reporting Person (See Instructions) PN; IA SCHEDULE 13D CUSIP No. 457985208 Page 4 of 25 Pages 1 Names of Reporting Persons I.R.S. Identification Nos. of above persons (entities only) QIH MANAGEMENT LLC 2 Check the Appropriate Box If a Member of a Group (See Instructions) a. [ ] b. [X] 3 SEC Use Only 4 Source of Funds (See Instructions) Not Applicable 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 7 Sole Voting Power 2,472,406 Number of Shares Beneficially 8 Shared Voting Power Owned By 0 Each Reporting 9 Sole Dispositive Power Person 2,472,406 With 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 2,472,406 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) 8.7% 14 Type of Reporting Person (See Instructions) OO SCHEDULE 13D CUSIP No. 457985208 Page 5 of 25 Pages 1 Names of Reporting Persons I.R.S. Identification Nos. of above persons (entities only) SOROS FUND MANAGEMENT LLC 2 Check the Appropriate Box If a Member of a Group (See Instructions) a. [ ] b. [X] 3 SEC Use Only 4 Source of Funds (See Instructions) Not Applicable 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 7 Sole Voting Power 2,472,406 Number of Shares Beneficially 8 Shared Voting Power Owned By 0 Each Reporting 9 Sole Dispositive Power Person 2,472,406 With 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 2,472,406 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) 8.7% 14 Type of Reporting Person (See Instructions) OO; IA SCHEDULE 13D CUSIP No. 457985208 Page 6 of 25 Pages 1 Names of Reporting Persons I.R.S. Identification Nos. of above persons (entities only) GEORGE SOROS (in the capacity described herein) 2 Check the Appropriate Box If a Member of a Group (See Instructions) a. [ ] b. [X] 3 SEC Use Only 4 Source of Funds (See Instructions) Not Applicable 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 3,125,300 Number of Shares Beneficially 8 Shared Voting Power Owned By 0 Each Reporting 9 Sole Dispositive Power Person 3,125,300 With 10 Shared Dispositive Power 0 11 Aggregate Amount Beneficially Owned by Each Reporting Person 3,125,300 12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares \ (See Instructions) [ ] 13 Percent of Class Represented By Amount in Row (11) 11.0% 14 Type of Reporting Person (See Instructions) IA Page 7 of 25 Pages This Amendment No. 7 to Schedule 13D relates to shares of Common Stock, par value $.01 per share (the "Shares"), of Integra LifeSciences Holdings Corporation (the "Issuer") (f/k/a Integra LifeSciences Corporation). This Amendment No. 7 supplementally amends the initial statement on Schedule 13D, dated April 8, 1999, and all amendments thereto (collectively, the "Initial Statement"), filed by the Reporting Persons. This Amendment No. 7 is being filed by the Reporting Persons to report that the number of Shares which the Reporting Persons may be deemed to beneficially own has decreased by more than one percent of the current amount of outstanding Shares, as disclosed in the Issuer's annual report on Form 10-K filed on March 12, 2004. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Initial Statement. The Initial Statement is supplementally amended as follows. Item 2. Identity and Background. This Statement is being filed on behalf of each of the following persons (collectively, the "Reporting Persons"): i) Quantum Industrial Partners LDC ("QIP"); ii) QIH Management Investor, L.P. ("QIHMI"); iii) QIH Management LLC ("QIH Management"); iv) Soros Fund Management LLC ("SFM LLC") and v) Mr. George Soros ("Mr. Soros"). This Statement relates to Shares held for the accounts of QIP and SFM Domestic Investments LLC ("SFM Domestic Investments"). Effective December 31, 2002, QIH Management, Inc. was converted into QIH Management LLC. SFM LLC is the sole managing member of QIH Management LLC. Mr. Soros is the Chairman of SFM LLC. Item 5. Interest in Securities of the Issuer. According to information provided by the Issuer in its most recent annual report on Form 10-K, the number of Shares outstanding was 28,463,000 as of March 2, 2004. (a) (i) Each of QIP, QIHMI, QIH Management and SFM LLC may be deemed the beneficial owner of the 2,472,406 Shares (approximately 8.7% of the total number of Shares outstanding) held for the account of QIP. (ii) Mr. Soros may be deemed the beneficial owner of 3,125,300 Shares (approximately 11.0% of the total number of Shares outstanding). This number includes (A) 2,472,406 Shares held for the account of QIP and (B) 652,894 Shares held for the account of SFM Domestic Investments. (b) (i) Each of QIP, QIHMI, QIH Management, SFM LLC and Mr. Soros (as a result of his position with SFM LLC) may be deemed to have the sole power to direct the voting and disposition of the 2,472,406 Shares held for the account of QIP. (ii) Mr. Soros in his capacity as the sole managing member of SFM Domestic Investments may be deemed to have the sole power to direct the voting and disposition of the 652,894 Shares held for the account of SFM Domestic Investments. Page 8 of 25 Pages (c) Except for the transactions listed on Annex A hereto, all of which were effected in the over-the-counter market in routine brokerage transactions, there have been no transactions with respect to the Shares since January 17, 2004 (60 days prior to the date hereto) by any of the Reporting Persons. (d) (i) The shareholders of QIP, including Quantum Industrial Holdings, Ltd., a British Virgin Islands international business company, have the right to participate in the receipt of dividends from, or proceeds from the sale of, the securities held for the account of QIP in accordance with their ownership interests in QIP. (ii) Certain members of SFM Domestic Investments have the right to participate in the receipt of dividends from, or proceeds from the sale of, the securities held for the account of SFM Domestic Investments. (e) Not applicable. Page 9 of 25 Pages SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, the undersigned certifies that the information set forth in this Statement is true, complete and correct. Date: March 17, 2004 QUANTUM INDUSTRIAL PARTNERS LDC By: /s/ John F. Brown ------------------------------ John F. Brown Attorney-in-Fact QIH MANAGEMENT INVESTOR, L.P. By: QIH Management LLC, its General Partner By: Soros Fund Management LLC, its Managing Member By: /s/ John F. Brown ------------------------------ John F. Brown Assistant General Counsel QIH MANAGEMENT LLC By: Soros Fund Management LLC, its Managing Member By: /s/ John F. Brown ------------------------------ John F. Brown Assistant General Counsel SOROS FUND MANAGEMENT LLC By: /s/ John F. Brown ------------------------------ John F. Brown Assistant General Counsel GEORGE SOROS By: /s/ John F. Brown ------------------------------ John F. Brown Attorney-in-Fact Page 10 of 25 Pages ANNEX A RECENT TRANSACTIONS IN THE SECURITIES OF INTEGRA LIFESCIENCES HOLDINGS CORPORATION ----------------------------------------- Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 295 Shares $30.7332 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,123 Shares $30.5073 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,755 Shares $30.5102 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 600 Shares $30.51 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.52 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.58 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.55 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 138 Shares $30.7328 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 350 Shares $30.7029 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 355 Shares $30.6531 Domestic Investments LLC /1/ Page 11 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.66 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.655 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,000 Shares $30.654 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.615 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.73 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.895 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.89 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.88 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.8767 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 190 Shares $30.8079 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.74 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.79 Domestic Investments LLC /1/ Page 12 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.68 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 272 Shares $30.6063 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 306 Shares $30.60 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,100 Shares $30.57 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.505 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,000 Shares $30.478 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 480 Shares $30.4608 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 212 Shares $30.4206 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 519 Shares $30.56 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 200 Shares $30.54 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 600 Shares $30.53 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.445 Domestic Investments LLC /1/ Page 13 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,112 Shares $30.4674 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 856 Shares $30.50 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.4904 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 500 Shares $30.4457 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 228 Shares $30.4644 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 100 Shares $30.4572 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 190 Shares $30.4447 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 217 Shares $30.43 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.4233 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.4675 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 900 Shares $30.4589 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 322 Shares $30.49 Domestic Investments LLC /1/ Page 14 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 450 Shares $30.4411 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 900 Shares $30.4278 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.42 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 800 Shares $30.415 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.485 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 1,000 Shares $30.48 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 882 Shares $30.45 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 665 Shares $30.4325 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.435 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 420 Shares $30.44 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 400 Shares $30.365 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 24 Shares $30.40 Domestic Investments LLC /1/ Page 15 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 300 Shares $30.41 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 3, 2004 Sale 539 Shares $30.4033 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 1,796 Shares $30.9326 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 24,449 Shares $30.95 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.90 Domestic Investments LLC /1/ Quantum Industrial P artners LDC/SFM arch 4, 2004 ale 700 Shares $30.99 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $31.03 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.884 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.848 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.84 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 200 Shares $30.69 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 2,700 Shares $30.6624 Domestic Investments LLC /1/ Page 16 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 600 Shares $30.65 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 200 Shares $30.78 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 900 Shares $30.6122 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.62 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.574 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.74 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 520 Shares $30.4969 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.3425 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 505 Shares $30.2009 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 600 Shares $30.1383 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 519 Shares $30.5647 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.48 Domestic Investments LLC /1/ Page 17 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 323 Shares $30.1821 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 2,502 Shares $30.1644 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.35 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 98 Shares $30.26 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 300 Shares $30.24 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 25 Shares $30.53 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 195 Shares $30.1938 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 105 Shares $30.1714 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 395 Shares $30.29 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 600 Shares $30.4133 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 100 Shares $30.73 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 3,873 Shares $30.7029 Domestic Investments LLC /1/ Page 18 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.63 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 300 Shares $30.75 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 152 Shares $30.7068 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 300 Shares $30.82 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 3,700 Shares $30.59 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.68 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.77 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.83 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 100 Shares $31.01 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 500 Shares $30.912 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 300 Shares $31 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 2,000 Shares $30.9315 Domestic Investments LLC /1/ Page 19 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.965 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 649 Shares $30.92 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 594 Shares $30.85 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 4, 2004 Sale 400 Shares $30.86 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 200 Shares $31.065 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 455 Shares $30.963 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 96 Shares $30.92 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 4,306 Shares $31.0254 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 1,000 Shares $31.092 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 2,700 Shares $31.10 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 4,300 Shares $31.08 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 200 Shares $31.085 Domestic Investments LLC /1/ Page 20 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 600 Shares $31.0933 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $31.074 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $31.07 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 1,292 Shares $31.09 Domestic Investments LLC /1/ Quantum Industrial artners LDC/SFM arch 5, 2004 Sale 300 Shares $31.03 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 400 Shares $31.035 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 600 Shares $31.115 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 100 Shares $31.11 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 600 Shares $31.0783 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 400 Shares $31.0125 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 200 Shares $30.95 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 600 Shares $30.89 Domestic Investments LLC /1/ Page 21 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 400 Shares $30.84 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 950 Shares $30.7074 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 600 Shares $30.725 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 1,100 Shares $30.7509 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 186 Shares $30.9839 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 700 Shares $30.8357 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 700 Shares $30.5686 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 2,500 Shares $30.7192 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 100 Shares $30.68 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 1,000 Shares $30.656 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 200 Shares $30.63 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.566 Domestic Investments LLC /1/ Page 22 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 300 Shares $30.56 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 1,300 Shares $30.59 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 700 Shares $30.58 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 600 Shares $30.6333 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 300 Shares $30.6633 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 419 Shares $30.66 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.67 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 400 Shares $30.7475 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.70 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 5 Shares $30.78 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 1,100 Shares $31.12 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 400 Shares $30.7225 Domestic Investments LLC /1/ Page 23 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 800 Shares $30.695 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 823 Shares $30.7996 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 30 Shares $30.93 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 540 Shares $31.25 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 100 Shares $31.30 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 300 Shares $31.31 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 402 Shares $31.1981 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 312 Shares $31.3672 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 184 Shares $31.32 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 400 Shares $31.075 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.842 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 500 Shares $30.914 Domestic Investments LLC /1/ Page 24 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 5, 2004 Sale 300 Shares $30.8467 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 8,660 Shares $31.8142 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 100 Shares $31.81 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 4,400 Shares $31.9123 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 700 Shares $31.91 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 4,000 Share $31.9505 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 5,790 Shares $32.0449 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 30 Shares $32.015 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 9,357 Shares $32 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 3,100 Shares $32.0016 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 1,700 Shares $32.05 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 5,618 Shares $31.9986 Domestic Investments LLC /1/ Page 25 of 25 Pages Date of Nature of Number of For the Account of Transaction Transaction Securities Price - ------------------ ------------ ----------- ---------- -------- Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 15,422 Shares $31.90 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 4,000 Shares $31.85 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 300 Shares $31.67 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 50 Shares $31.82 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 5,371 Shares $31.80 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 2,000 Shares $31.70 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 2,000 Shares $31.60 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 100 Shares $31.75 Domestic Investments LLC /1/ Quantum Industrial Partners LDC/SFM March 8, 2004 Sale 302 Shares $31.65 Domestic Investments LLC /1/ - -------------------------------- /1/ For each of these transactions, approximately 79.11% of the shares of common stock, par value $0.01 per share ("Shares"), sold were allocated from the account of Quantum Industrial Partners, LDC ("QIP") and 20.89% of the Shares were allocated from the account of SFM Domestic Investments LLC ("SFM Domestic Investments"). For all of these transactions, an aggregate of 158,219 Shares were sold by QIP and 41,781 Shares were sold by SFM Domestic Investments. -----END PRIVACY-ENHANCED MESSAGE-----