-----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, Ks+zHOawW7dh/2hbqiSVQ0XEymU+/Ne2iL7fB968stBrEKRdY9acKwkE6uAVPGhz l2MSOog0kbmmqazzaEcYEw== 0001193125-07-042712.txt : 20070228 0001193125-07-042712.hdr.sgml : 20070228 20070228164708 ACCESSION NUMBER: 0001193125-07-042712 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20070228 DATE AS OF CHANGE: 20070228 GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND GP, L.L.C. GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND II, L.P. GROUP MEMBERS: SHAMROCK ACTIVIST VALUE FUND, L.P. GROUP MEMBERS: SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: COINSTAR INC CENTRAL INDEX KEY: 0000941604 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 913156448 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-52865 FILM NUMBER: 07658544 BUSINESS ADDRESS: STREET 1: 1800 114TH AVENUE S E CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4259438000 MAIL ADDRESS: STREET 1: 1800 114TH AVENUE S E CITY: BELLEVUE STATE: WA ZIP: 98004 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Shamrock Activist Value Fund III, L.P. CENTRAL INDEX KEY: 0001352174 IRS NUMBER: 113768779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 4444 LAKESIDE DRIVE CITY: BURBANK STATE: CA ZIP: 91505 BUSINESS PHONE: (818) 845-4444 MAIL ADDRESS: STREET 1: 4444 LAKESIDE DRIVE CITY: BURBANK STATE: CA ZIP: 91505 SC 13D/A 1 dsc13da.htm AMENDMENT NO. 2 TO SCHEDULE 13D Amendment No. 2 to Schedule 13D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D

 

Under the Securities Act of 1934

(Amendment No. 2)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE

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

Coinstar, Inc.


(Name of Issuer)

 

Common Shares, $.001 Par Value


(Title of Class of Securities)

 

19259P300


(CUSIP Number)

 

David K. Robbins, Esq.

Bingham McCutchen LLP

355 South Grand Avenue, Suite 4400

Los Angeles, CA 90071

(213) 680-6400


(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

 

February 27, 2007


(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(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 (“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. 19259P300      

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

                    Shamrock Activist Value Fund, L.P. – 35-2239069
  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)   ¨
                    Not Applicable
  6   CITIZENSHIP OR PLACE OF ORGANIZATION
                    Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
    7  SOLE VOTING POWER
 
                  0
    8  SHARED VOTING POWER
 
                  1,108,663 Common Shares*
    9  SOLE DISPOSITIVE POWER
 
                  0
  10  SHARED DISPOSITIVE POWER
 
                  1,108,663 Common Shares*
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
                    1,108,663 Common Shares*
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)
                    4.01%*
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
                    PN

 

* See Item 5 hereof.


SCHEDULE 13D      
CUSIP No. 19259P300      

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

   
                    Shamrock Activist Value Fund II, L.P. - 55-0908199    
  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)   ¨
                    Not Applicable    
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
                    Virginia    
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
    7  SOLE VOTING POWER
 
                  0
    8  SHARED VOTING POWER
 
                  775,250 Common Shares*
    9  SOLE DISPOSITIVE POWER
 
                  0
  10  SHARED DISPOSITIVE POWER
 
                  775,250 Common Shares*
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON    
                    775,250 Common Shares*    
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)  
                    2.80%*    
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)  
                    PN    

 

* See Item 5 hereof.


SCHEDULE 13D

 

CUSIP No. 19259P300      

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

                    Shamrock Activist Value Fund III, L.P. – 11-3768779
  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)   ¨
                    Not Applicable
  6   CITIZENSHIP OR PLACE OF ORGANIZATION
                    Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
    7  SOLE VOTING POWER
 
                  0
    8  SHARED VOTING POWER
 
                  138,752 Common Shares*
    9  SOLE DISPOSITIVE POWER
 
                  0
  10  SHARED DISPOSITIVE POWER
 
                  138,752 Common Shares*
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
                    138,752 Common Shares*
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)
                    0.50%*
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
                    PN

 

* See Item 5 hereof.


SCHEDULE 13D

 

CUSIP No. 19259P300      

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

   
                    Shamrock Activist Value Fund GP, L.L.C. - -37-1497874    
  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)  
                    Not Applicable    
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ¨
                    Not Applicable    
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
                    Delaware    
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
    7  SOLE VOTING POWER
 
                  0
    8  SHARED VOTING POWER
 
                  2,022,665 Common Shares*
    9  SOLE DISPOSITIVE POWER
 
                  0
  10  SHARED DISPOSITIVE POWER
 
                  2,022,665 Common Shares*
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON    
                    2,022,665 Common Shares See Item 5 hereof.    
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)  
                    7.31%*    
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)  
                    OO    

 

* See Item 5 hereof.


SCHEDULE 13D

 

CUSIP No. 19259P300      

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

                    Shamrock Partners Activist Value Fund, L.L.C. - 87-0733755
  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)
                    Not Applicable
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)   ¨
                    Not Applicable
  6   CITIZENSHIP OR PLACE OF ORGANIZATION
                    Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
    7  SOLE VOTING POWER
 
                  2,022,665 Common Shares*
    8  SHARED VOTING POWER
 
                  0
    9  SOLE DISPOSITIVE POWER
 
                  2,022,665 Common Shares*
  10  SHARED DISPOSITIVE POWER
 
                  0
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
                    2,022,665 Common Shares*
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)
                    7.31%*
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
                    OO    

 

- 6 -


ITEM 1. Security and Issuer.

This statement amends the Schedule 13D filed on May 31, 2006 as amended on January 26, 2007 (the “Amended Schedule 13D”), by Shamrock Activist Value Fund, L.P., a Delaware limited partnership (“SAVF”), Shamrock Activist Value Fund II, L.P., a Virginia limited partnership (“SAVF II”), Shamrock Activist Value Fund III, L.P., a Delaware limited partnership (“SAVF III” and, together with SAVF and SAVF II, the “Shamrock Activist Value Fund”), Shamrock Activist Value Fund GP, L.L.C., a Delaware limited liability company (the “General Partner”), and Shamrock Partners Activist Value Fund, L.L.C., a Delaware limited liability company (“Shamrock Partners” and, collectively with SAVF, SAVF II, SAVF III and the General Partner, the “Reporting Persons”) with respect to Common Shares, $.001 par value per share (“Common Shares”), of Coinstar, Inc., a Delaware corporation (the “Company”). Capitalized terms used and not defined in this Amendment No. 2 shall have the meanings set forth in the Amended Schedule 13D. Except as specifically provided herein, this Amendment No. 2 does not modify any of the information previously reported on the Amended Schedule 13D.

1. ITEM 3 OF THE SCHEDULE 13D IS HEREBY AMENDED TO ADD THE FOLLOWING INFORMATION:

 

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

The total amount of funds used by SAVF to purchase the 233,679 Common Shares acquired by it on and after January 26, 2007 (the date of the filing of the Amended Schedule 13D) was $6,933,804 (excluding brokerage commissions). All of such funds were derived from capital contributions to SAVF.

The total amount of funds used by SAVF II to purchase the 43,035 Common Shares acquired by it on and after January 26, 2007 (the date of the filing of the Amended Schedule 13D) was $1,276,951 (excluding brokerage commissions). All of such funds were derived from capital contributions to SAVF II.

The total amount of funds used by SAVF III to purchase the 7,686 Common Shares acquired by it on and after January 26, 2007 (the date of the filing of the Amended Schedule 13D) was $228,062 (excluding brokerage commissions). All of such funds were derived from capital contributions to SAVF III.

 

- 7 -


2. ITEM 5 OF THE SCHEDULE 13D IS HEREBY AMENDED TO ADD THE FOLLOWING INFORMATION:

 

ITEM 5. Interests in Securities of the Issuer.

(a), (b) SAVF, SAVF II and SAVF III are controlled by the General Partner. As a result, each of SAVF, SAVF II and SAVF III may be deemed members of a group and may be deemed to beneficially own for purposes of Section 13(d) the shares beneficially owned for such purposes by the other.

SAVF is the owner of 1,108,663 Common Shares, which represents approximately 4.01% of the issued and outstanding Common Shares. SAVF II is the owner of 775,250 Common Shares, which represents approximately 2.80% of the issued and outstanding Common Shares. SAVF III is the owner of 138,752 Common Shares, which represents approximately 0.50% of the issued and outstanding Common Shares. Accordingly, the Shamrock Activist Value Fund owns 2,022,665 Common Shares, which represents approximately 7.31% of the issued and outstanding Common Shares.

As the general partner of each of SAVF, SAVF II and SAVF III, the General Partner may be deemed to beneficially own the 2,022,665 Common Shares owned by the Shamrock Activist Value Fund, constituting approximately 7.31% of the issued and outstanding Common Shares. As the managing member of the General Partner, Shamrock Partners may be deemed to beneficially own the 2,022,665 Common Shares owned by Shamrock Activist Value Fund, constituting approximately 7.31% of the issued and outstanding Common Shares. Shamrock Partners has sole voting and dispositive power with respect to the 2,022,665 Common Shares owned by Shamrock Activist Value Fund by virtue of its authority to vote and dispose of such Common Shares. Finally, each of the controlling persons of Shamrock Partners may be deemed to beneficially own the 2,022,665 Common Shares owned by Shamrock Activist Value Fund, pursuant to Rule 13d-3 under the Act. Those controlling persons are identified in response to Item 2, as previously filed.

The percentage set forth in this response to Items 5(a) and 5(b) assumes that 27,665,347 Common Shares were outstanding as of October 31, 2006, as represented by the Company in its Report on Form 10-Q filed with the U.S. Securities and Exchange Commission on November 9, 2006.

(c) On the date of, and after, the filing of the Amended Schedule 13D, SAVF, SAVF II and SAVF III acquired Common Shares on such dates, in such amounts and at such per share prices (excluding brokerage fees) as indicated on the Schedule of Transactions attached hereto as Exhibit 5 and incorporated herein by reference. All such transactions were effected in the open market on the NASDAQ National Market.

Except as set forth above, none of the Reporting Persons beneficially owns any Common Shares or has effected any transactions in Common Shares. On the date of, and after, the filing of the Amended Schedule 13D.

 

- 8 -


(d) Not applicable.

(e) Not applicable.

3. ITEM 7 OF THE SCHEDULE 13D IS HEREBY AMENDED TO ADD THE FOLLOWING INFORMATION:

 

ITEM 7. Material to be Filed as Exhibits.

 

       

Document

Exhibit 5

 

  Schedule of Transactions

Exhibit 6

 

 

Joint Filing Agreement, dated May 30, 2006, among Shamrock Activist Value

Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value

Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C. and Shamrock Partners Activist Value Fund, L.L.C.

 

- 9 -


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: February 28, 2007

 

SHAMROCK ACTIVIST VALUE FUND, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its
  general partner
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND II, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its
  general partner
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND III, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its
  general partner
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President


SHAMROCK ACTIVIST VALUE FUND GP, L.L.C.

By:

 

Shamrock Partners Activist Value Fund, L.L.C.,

its managing member

By:

 

/s/ Michael J. McConnell

Name:

  Michael J. McConnell

Title:

  Vice President

SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C.

By:

 

/s/ Michael J. McConnell

Name:

  Michael J. McConnell

Title:

  Vice President


Exhibit Index

 

       

Document

Exhibit 5

 

 

Schedule of Transactions

Exhibit 6

 

 

Joint Filing Agreement, dated May 30, 2006 among Shamrock Activist Value

Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value

Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C. and Shamrock Partners

Activist Value Fund, L.L.C.

EX-99.5 2 dex995.htm SCHEDULE OF TRANSACTIONS Schedule of Transactions

Exhibit 5

Schedule of Transactions

Shamrock Activist Value Fund I, L.P.

 

Date

   Number of
Common Shares
   Price Per Common
Shares in $US*
  

Total

Purchase Price

01/26/07

   8,220    $ 29.1599    $ 239,694

01/29/07

   12,330    $ 29.7397    $ 366,691

01/30/07

   12,330    $ 29.4732    $ 363,405

01/31/07

   12,326    $ 29.8358    $ 367,756

02/01/07

   8,465    $ 29.9062    $ 253,156

02/02/07

   12,326    $ 30.1148    $ 371,195

02/05/07

   12,326    $ 29.7206    $ 366,336

02/06/07

   12,327    $ 29.4921    $ 363,549

02/07/07

   12,326    $ 29.6903    $ 365,963

02/08/07

   12,326    $ 29.8383    $ 367,787

02/09/07

   4,930    $ 29.9750    $ 147,777

02/12/07

   12,326    $ 29.5968    $ 364,810

02/13/07

   12,326    $ 29.0108    $ 357,587

02/14/07

   12,321    $ 28.8357    $ 355,285

02/15/07

   11,663    $ 29.3303    $ 342,079

02/16/07

   7,722    $ 29.3241    $ 226,441

02/20/07

   4,108    $ 29.7430    $ 122,184

02/21/07

   8,049    $ 29.9904    $ 241,393

02/22/07

   12,321    $ 30.0861    $ 370,691

02/23/07

   6,079    $ 30.2364    $ 183,807

02/26/07

   10,104    $ 30.2665    $ 305,813

02/27/07

   16,428    $ 29.8518    $ 490,405
              

Total Common Shares

   233,679       $ 6,933,804.00

Shamrock Activist Value Fund II, L.P.

 

Date

   Number of
Common Shares
   Price Per Common
Shares in $US*
  

Total

Purchase Price

01/26/07

   1,510    $ 29.1599    $ 44,031

01/29/07

   2,265    $ 29.7397    $ 67,360

01/30/07

   2,265    $ 29.4732    $ 66,757

01/31/07

   2,269    $ 29.8358    $ 67,697

 


Shamrock Activist Value Fund II, L.P.

 

Date

   Number of
Common Shares
   Price Per Common
Shares in $US*
  

Total

Purchase Price

02/01/07

   1,558    $ 29.9062    $ 46,594

02/02/07

   2,269    $ 30.1148    $ 68,330

02/05/07

   2,269    $ 29.7206    $ 67,436

02/06/07

   2,269    $ 29.4921    $ 66,918

02/07/07

   2,269    $ 29.6903    $ 67,367

02/08/07

   2,269    $ 29.8383    $ 67,703

02/09/07

   908    $ 29.9750    $ 27,217

02/12/07

   2,269    $ 29.5968    $ 67,155

02/13/07

   2,269    $ 29.0108    $ 65,826

02/14/07

   2,273    $ 28.8357    $ 65,544

02/15/07

   2,152    $ 29.3303    $ 63,119

02/16/07

   1,424    $ 29.3241    $ 41,758

02/20/07

   757    $ 29.7430    $ 22,515

02/21/07

   1,485    $ 29.9904    $ 44,536

02/22/07

   2,272    $ 30.0861    $ 68,356

02/23/07

   1,121    $ 30.2364    $ 33,895

02/26/07

   1,863    $ 30.2665    $ 56,386

02/27/07

   3,030    $ 29.8518    $ 90,451
              

Total Common Shares

   43,035       $ 1,276,951.00

Shamrock Activist Value Fund III, L.P.

 

Date

   Number of
Common Shares
   Price Per Common
Shares in $US*
  

Total

Purchase Price

01/26/07

   270    $ 29.1599    $ 7,873

01/29/07

   405    $ 29.7397    $ 12,045

01/30/07

   405    $ 29.4732    $ 11,937

01/31/07

   405    $ 29.8358    $ 12,083

02/01/07

   277    $ 29.9062    $ 8,284

02/02/07

   405    $ 30.1148    $ 12,196

02/05/07

   405    $ 29.7206    $ 12,037

02/06/07

   404    $ 29.4921    $ 11,915

02/07/07

   405    $ 29.6903    $ 12,025

02/08/07

   405    $ 29.8383    $ 12,085

02/09/07

   162    $ 29.9750    $ 4,856

02/12/07

   405    $ 29.5968    $ 11,987

02/13/07

   405    $ 29.0108    $ 11,749


Shamrock Activist Value Fund III, L.P.

 

Date

   Number of
Common Shares
   Price Per Common
Shares in $US*
  

Total

Purchase Price

02/14/07

   406    $ 28.8357    $ 11,707

02/15/07

   385    $ 29.3303    $ 11,292

02/16/07

   254    $ 29.3241    $ 7,448

02/20/07

   135    $ 29.7430    $ 4,015

02/21/07

   266    $ 29.9904    $ 7,977

02/22/07

   407    $ 30.0861    $ 12,245

02/23/07

   200    $ 30.2364    $ 6,047

02/26/07

   333    $ 30.2665    $ 10,079

02/27/07

   542    $ 29.8518    $ 16,180
              

Total Common Shares

   7,686       $ 228,062.00

 

* Excludes Brokerage Commissions
EX-99.6 3 dex996.htm JOINT FILING AGREEMENT, DATED MAY 30, 2006 Joint Filing Agreement, dated May 30, 2006

Exhibit 6

AGREEMENT

JOINT FILING OF SCHEDULE 13D AND ALL FUTURE AMENDMENTS TO

SCHEDULE 13D

Each of the undersigned hereby agrees to file jointly the Statement on Schedule 13D to which this Agreement is attached, and any amendments to the Statement on Schedule 13D (the “Schedule 13D”) with respect to Common Shares of Coinstar, Inc. which may be deemed necessary, pursuant to Regulation 13D under the Securities Exchange Act of 1934.

It is understood and agreed that each of the parties hereto is responsible for the timely filing of such statement and any future amendments to the Schedule 13D, and for the completeness and accuracy of the information concerning such party contained therein, but such party is not responsible for the completeness or accuracy of information concerning any other party unless such party knows or has reason to believe that such information is inaccurate.

It is understood and agreed that a copy of this Agreement shall be attached as an exhibit to the Statement on the Schedule 13D, and any future amendments to the Schedule 13D, filed on behalf of each of the parties hereto.

Date: May 30, 2006

 

SHAMROCK ACTIVIST VALUE FUND, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its
  general partner
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President


SHAMROCK ACTIVIST VALUE FUND II, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its
  general partner
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND III, L.P.
By:   Shamrock Activist Value Fund GP, L.L.C., its
  general partner
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President
SHAMROCK ACTIVIST VALUE FUND GP, L.L.C.
By:   Shamrock Partners Activist Value Fund, L.L.C.,
  its managing member
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President
SHAMROCK PARTNERS ACTIVIST VALUE FUND, L.L.C.
By:  

/s/ Michael J. McConnell

Name:   Michael J. McConnell
Title:   Vice President
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