-----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, UaksqtHk6NOElAHYNQujYltn/SXHI6nJ1wNeGqLgjrZJKWHC/RXwwEm4CecJHqjf ZRbzoRO86Ngf22K2SwXt5w== 0000824468-09-000321.txt : 20090910 0000824468-09-000321.hdr.sgml : 20090910 20090909175819 ACCESSION NUMBER: 0000824468-09-000321 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20090910 DATE AS OF CHANGE: 20090909 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: EXPRESSJET HOLDINGS INC CENTRAL INDEX KEY: 0001144331 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 760517977 STATE OF INCORPORATION: DE FISCAL YEAR END: 1008 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-78693 FILM NUMBER: 091061320 BUSINESS ADDRESS: STREET 1: 700 NORTH SAM HOUSTON PARKWAY WEST STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77067 BUSINESS PHONE: 832-353-1000 MAIL ADDRESS: STREET 1: 700 NORTH SAM HOUSTON PARKWAY WEST STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77067 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 SC 13D/A 1 expressjet13da90809.htm

LEGAL02/31129952v8

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549


 

SCHEDULE 13D/A

(Rule 13d-101)
  (Amendment No. 4)*
 

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a)

 

ExpressJet Holdings, Inc.

(Name of Issuer)

Common Stock, par value $0.01 per share

(Title of Class of Securities)

30218U306

(CUSIP Number)

 

Keith Lurie

Credit Suisse

Eleven Madison Avenue

New York, NY 100010

(212) 325-2000

 

(Name, Address and Telephone Number of Person

Authorized to Receive Notices and Communications)

September 8, 2009

(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 §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box x.

 

*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.
 

LEGAL02/31129952v8


 

LEGAL02/31129952v8


CUSIP No.          30218U306

13D/A

 

1

NAMES OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

Credit Suisse Securities (USA) LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP                (a) o
(see instructions)                (b) x

3

SEC USE ONLY

4

SOURCE OF FUNDS (see instructions)

WC

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEM 2(d) OR 2(e)             x

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

2,175,405

9

SOLE DISPOSITIVE POWER

0

10

SHARED DISPOSITIVE POWER

2,175,405

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

2,175, 405

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
(see instructions)               

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 11

13.9%

14

TYPE OF REPORTING PERSON (see instructions)

BK, HC

 

This Amendment No. 2 to Schedule 13D (this “Amendment No. 4”) amends and supplements the statement on Schedule 13D/A dated on May 27, 2009, (the “Schedule 13D/A” and, as amended by this Amendment No. 3, the “Statement”) with respect to the Common Stock, $0.01 par value per share (the “Shares”), of ExpressJet Holdings, Inc., a Delaware corporation (the “Issuer”). The principal executive offices of the Issuer are located at 700 North Sam Houston Parkway West, Suite 200, Houston Texas. Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Schedule 13D.

Item 2.

Identity and Background.

     This item is hereby amended by adding the following:

 

     On September 3, 2009, Credit Suisse Securities sold 50,000 shares to the Issuer at an average price of $2.63/Share.

     On September 8, 2009, Credit Suisse Securities sold 50,000 shares to the Issuer at an average price of $2.65/Share.

Item 5.

Interest in Security of Issuer.

     This item is hereby amended by adding the following: 

     Item 5(a) is hereby amended by deleting the previous response in its entirety and replacing it with the following: 
 

(a) – (b) As of September 8, 2009, the Reporting Person may be deemed to beneficially own an aggregate of 2,175,405 Shares, all of which are directly held by Credit Suisse Securities.

The Reporting Person may be deemed to beneficially own 13.9% of the outstanding Shares. The calculation of the foregoing percentage is on the basis of 15,626,957 Shares outstanding as of July 20, 2009 as reported by the Issuer in its Form 10-Q for the quarter ended June 30, 2009 filed with the SEC on July 23, 2009.

To the best knowledge of the Reporting Person, and except as described herein, neither of the Reporting Persons nor, to the best knowledge of the Reporting Person, any other persons listed on Schedules A-1 through A-4 attached hereto, beneficially owns any additional Shares.

     (c) The transactions set forth in this Schedule B, filed herewith, are incorporated by reference.
 

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.


 

 

CREDIT SUISSE


 

 

By: /s/ Keith Lurie  

 

Name:

Keith Lurie

 

Title:

Director


 

Schedule B

Schedule B lists all of the trades from September 3, 2009 to September 8, 2009 which occurred during ordinary trading.

TRADE_DATE

ENTITY_NAME

BUY/SELL_

QUANTITY

PRICE

EXCHANGE_ID

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

700.00

2.76

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.77

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.73

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.73

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.73

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

9.00

2.73

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

91.00

2.73

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

400.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

1,200.00

2.72

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.73

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.73

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

400.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

30.00

2.66

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

70.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.63

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.63

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

16.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

84.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

50.00

2.61

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

50.00

2.61

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.70

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.71

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.71

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.72

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.71

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.66

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

400.00

2.66

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.66

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.67

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.68

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.68

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.68

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.68

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.70

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.70

THIRD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.69

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.69

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.69

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.69

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.69

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

1,200.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.65

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.64

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

22.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.63

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.61

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

78.00

2.61

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

*

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NYS

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

300.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

65.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

35.00

2.62

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.62

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

200.00

2.61

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

NASD

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60

PSE

03-Sep-2009

CS Sec USA LLC (FBC)

Sell

100.00

2.60