0000950142-11-001942.txt : 20111122 0000950142-11-001942.hdr.sgml : 20111122 20111122165120 ACCESSION NUMBER: 0000950142-11-001942 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20111122 DATE AS OF CHANGE: 20111122 GROUP MEMBERS: CELINE FRIBOURG GROUP MEMBERS: CHARLES A. FRIBOURG GROUP MEMBERS: CONTINENTAL GRAIN CO GROUP MEMBERS: MICHAEL J. ZIMMERMAN GROUP MEMBERS: PAUL J. FRIBOURG SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEAS SHIPHOLDING GROUP INC CENTRAL INDEX KEY: 0000075208 STANDARD INDUSTRIAL CLASSIFICATION: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT [4412] IRS NUMBER: 132637623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-30797 FILM NUMBER: 111222426 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122511153 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CONTINENTAL GRAIN CO CENTRAL INDEX KEY: 0000929607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 277 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2122072898 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: CONTIGROUP COMPANIES, INC. DATE OF NAME CHANGE: 20050609 FORMER COMPANY: FORMER CONFORMED NAME: CONTINENTAL GRAIN CO DATE OF NAME CHANGE: 19940906 SC 13D/A 1 eh1100816_13da1-overseas.htm AMENDMENT NO. 1 eh1100816_13da1-overseas.htm
 



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 

 
SCHEDULE 13D
 
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
 

 
OVERSEAS SHIPHOLDING GROUP INC.
(Name of Issuer)
 
Common Stock
(Title of Class of Securities)
 
690368105
(CUSIP Number)
 
Michael R. Mayberry
Senior Vice President - Legal
Continental Grain Company
277 Park Avenue
New York, NY 10172
Tel. No.:  (212) 207-5930
(Name, Address and Telephone Number of
Person Authorized to Receive Notices
and Communications)
 

 
November  18, 2011
(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 Rule 13d-1(e), 1(f) or 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 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).
 



 
 

 

 
CUSIP No. 690368105
 
 
Page 2 of 11 Pages
 
 
1
NAME OF REPORTING PERSON
 
Continental Grain Company
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
OO
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
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
 
1,705,298
9
SOLE DISPOSITIVE POWER
 
0
10
SHARED DISPOSITIVE POWER
 
1,705,298
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,705,298
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
5.6%
 
14
TYPE OF REPORTING PERSON
 
CO
 
 
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 3 of 11 Pages
 
 
1
NAME OF REPORTING PERSON
 
Paul J. Fribourg
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
United States
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
304,515
8
SHARED VOTING POWER
 
1,705,298
9
SOLE DISPOSITIVE POWER
 
304,515
10
SHARED DISPOSITIVE POWER
 
1,705,298
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
2,009,813
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
6.6%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 
 
 
CUSIP No. 690368105
 
 
Page 4 of 11 Pages
 
 
1
NAME OF REPORTING PERSON
 
Charles A. Fribourg
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
United States
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
104,511
8
SHARED VOTING POWER
 
1,712,356
9
SOLE DISPOSITIVE POWER
 
104,511
10
SHARED DISPOSITIVE POWER
 
1,712,356
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,816,867
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
6.0%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 
 
CUSIP No. 690368105
 
 
Page 5 of 11 Pages
 
 
1
NAME OF REPORTING PERSON
 
Michael J. Zimmerman
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
United States
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
22,000
8
SHARED VOTING POWER
 
1,705,298
9
SOLE DISPOSITIVE POWER
 
22,000
10
SHARED DISPOSITIVE POWER
 
1,705,298
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,727,298
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
5.7%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 

 
CUSIP No. 690368105
 
 
Page 6 of 11 Pages
 
 
1
NAME OF REPORTING PERSON
 
Celine Fribourg
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
France
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
7,058
8
SHARED VOTING POWER
 
104,511
9
SOLE DISPOSITIVE POWER
 
7,058
10
SHARED DISPOSITIVE POWER
 
104,511
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
111,569
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
0.4%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 
 
CUSIP No. 690368105
 
 
Page 7 of 11 Pages
 
Item 1.     Security and Issuer.
 
This Amendment No. 1 to Schedule 13D is being filed by the undersigned to amend the Schedule 13D filed by the Reporting Persons on September 2, 2011 (as amended, the “Schedule 13D”) with respect to the shares of Common Stock (the “Common Stock”) of Overseas Shipholding Group Inc. (the “Issuer”).  The principal executive office and mailing address of the Issuer is 666 Third Avenue, New York, New York 10017.

Item 2.     Identity and Background.
 
No material change.
 
Item 3.     Source and Amount of Funds or Other Consideration.
 
Item 3 of the Schedule 13D is hereby amended and restated in its entirety as follows:
 
Each Reporting Person, other than CGC, purchased the shares of Common Stock directly owned by such person with personal funds.  CGC purchased the shares of Common Stock directly owned by it with cash on hand.  A total of approximately $7,598,836 was paid to acquire the aggregate of 584,125 Shares acquired by the Reporting Persons since the filing of the last report.
 
Item 4.     Purpose of Transaction.
 
No material change.
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 8 of 11 Pages
 

 Item 5.    Interest in Securities of the Issuer.
 
Item 5 of the Schedule 13D is hereby amended and restated in its entirety as follows:
 
All calculations of percentage ownership in this Schedule 13D are based on a total of 30,469,193 shares of Common Stock outstanding as of November 3, 2011, as disclosed in the Issuer’s Quarterly Report on Form 10-Q filed on November 4, 2011.
 
CGC beneficially owns 1,705,298 shares of Common Stock (approximately 5.6% of the total number of shares of Common Stock outstanding).  CGC has sole voting power to vote or to direct the vote of, and to dispose or to direct the disposition of, no shares of Common Stock, and the shared power to vote or direct the vote of, and to dispose or direct the disposition of, 1,705,298 shares of Common Stock.  CGC shares its power to vote or direct the vote of, and to dispose or direct the disposition of, 1,705,298 shares of Common Stock with Messrs. Paul J. Fribourg, Charles A. Fribourg and Michael J. Zimmerman.
 
Mr. Paul J. Fribourg personally owns 304,515 shares of Common Stock (approximately 1% of the total number of shares of Common Stock outstanding). He has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 304,515 shares of Common Stock.  Mr. Paul J. Fribourg may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by CGC by virtue of being the Chairman, Chief Executive Officer and President of CGC.  In addition, he is one of the co-trustees and in one case, a beneficiary, of various trusts established for the benefit of certain members of his family that collectively control a majority interest in CGC. As a result, he may be deemed to beneficially own the shares directly owned by CGC.  Mr. Paul J. Fribourg disclaims beneficial ownership with respect to the shares of Common Stock held directly by CGC except to the extent of his pecuniary interest.
 
Mr. Charles A. Fribourg personally owns 104,511 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding).  This amount includes his options to purchase 3,000 shares of Common Stock, which options are presently exercisable.  He has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 104,511 shares of Common Stock.  Mr. Charles A. Fribourg may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by CGC by virtue of being a director of CGC.  He is also one of the co-trustees and in one case, a beneficiary, of various trusts established for the benefit of certain members of his family that collectively control a majority interest in CGC. As a result, he may be deemed to beneficially own the shares directly owned by CGC.  He may also be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by his spouse, Mrs. Celine Fribourg.  Mr. Charles A Fribourg disclaims beneficial ownership with respect to the shares of Common Stock held directly by CGC and Mrs. Celine Fribourg except to the extent of his pecuniary interest.
 
Mr. Michael Zimmerman personally owns 22,000 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding).  This amount includes his options to purchase 3,000 shares of Common Stock, which options are presently exercisable.  He has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 22,000 shares of Common Stock.  Mr. Zimmerman may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by CGC by virtue of being the Executive Vice President and Chief Financial Officer of CGC.  Mr. Zimmerman disclaims beneficial ownership with respect to the shares of Common Stock held directly by CGC except to the extent of his pecuniary interest.
 
Mrs. Celine Fribourg personally owns 7,058 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding).  She has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 7,058 shares of Common Stock.  Mrs. Fribourg may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by her spouse, Mr. Charles A. Fribourg.   Mrs. Celine Fribourg disclaims beneficial ownership with respect to the shares of Common Stock held directly by Mr. Charles A. Fribourg except to the extent of her pecuniary interest.
 
Except as set forth in Item 4 and on Schedule A, to the knowledge of the Reporting Persons, none of the Reporting Persons has effected any transactions in shares of Common Stock during the past 60 days.
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 9 of 11 Pages
 
 
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 the proceeds from the sale of, any securities owned by of the Reporting Persons.
 
Item 6.     Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
 
No material change.
 
Item 7.     Material to be Filed as Exhibits.
 
Exhibit 2:    Joint Filing Agreement

 
 
 

 
 
CUSIP No. 690368105
 
 
Page 10 of 11 Pages
 
 
SIGNATURES
 
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:   November 22, 2011
 
CONTINENTAL GRAIN COMPANY
 
     
     
By:
 /s/ Michael J. Zimmerman  
 
Name:  Michael J. Zimmerman
 
 
Title:    Executive Vice President and CFO
     
     
     
/s/ Paul J. Fribourg
 
Paul J. Fribourg
 
     
     
     
/s/ Charles A. Fribourg
 
Charles A. Fribourg
 
     
     
     
/s/ Michael J. Zimmerman
 
Michael J. Zimmerman
 
     
     
     
/s/ Celine Fribourg
 
Celine Fribourg
 
 
 
 

 
 

 
 
CUSIP No. 690368105
 
 
Page 11 of 11 Pages
 


Exhibit 2
 
AGREEMENT REGARDING THE JOINT FILING OF SCHEDULE 13D
 
The undersigned hereby agree as follows:
 
(i)           Each of them is individually eligible to use the Schedule 13D to which this Exhibit is attached, and such Schedule 13D is filed on behalf of each of them; and
 
(ii)          Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such person knows or has reason to believe that such information is inaccurate.
 
Date:  November 22, 2011
 
CONTINENTAL GRAIN COMPANY
 
     
     
By:
 /s/ Michael J. Zimmerman  
 
Name:  Michael J. Zimmerman
 
 
Title:    Executive Vice President and CFO
     
     
     
/s/ Paul J. Fribourg
 
Paul J. Fribourg
 
     
     
     
/s/ Charles A. Fribourg
 
Charles A. Fribourg
 
     
     
     
/s/ Michael J. Zimmerman
 
Michael J. Zimmerman
 
     
     
     
/s/ Celine Fribourg
 
Celine Fribourg
 
 
 
 


 
 

 
 
 
Schedule A
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/21/2011
CGC
B
100
$15.770
9/21/2011
CGC
B
200
$15.800
9/21/2011
CGC
B
200
$15.800
9/21/2011
CGC
B
100
$15.770
9/21/2011
CGC
B
200
$15.800
9/21/2011
CGC
B
100
$15.770
9/21/2011
CGC
B
100
$15.770
9/21/2011
CGC
B
200
$15.800
9/21/2011
CGC
B
200
$15.790
9/21/2011
CGC
B
100
$15.770
9/21/2011
CGC
B
100
$15.790
9/21/2011
CGC
B
100
$15.790
9/21/2011
CGC
B
200
$15.810
9/21/2011
CGC
B
200
$15.810
9/21/2011
CGC
B
200
$15.810
9/21/2011
CGC
B
200
$15.810
9/21/2011
CGC
B
200
$15.800
9/21/2011
CGC
B
100
$15.780
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
200
$15.800
9/21/2011
CGC
B
100
$15.770
9/21/2011
CGC
B
137
$15.800
9/21/2011
CGC
B
11
$15.800
9/21/2011
CGC
B
52
$15.800
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
100
$15.810
9/21/2011
CGC
B
100
$15.810
9/21/2011
CGC
B
22
$15.820
9/21/2011
CGC
B
100
$15.820
9/21/2011
CGC
B
200
$15.820
9/21/2011
CGC
B
200
$15.830
9/21/2011
CGC
B
121
$15.810
9/21/2011
CGC
B
56
$15.810
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
84
$15.840
9/21/2011
CGC
B
16
$15.840
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
23
$15.810
9/21/2011
CGC
B
100
$15.831
9/21/2011
CGC
B
100
$15.831
9/21/2011
CGC
B
100
$15.831
9/21/2011
CGC
B
100
$15.831
9/21/2011
CGC
B
200
$15.850
9/21/2011
CGC
B
79
$15.830
9/21/2011
CGC
B
100
$15.830
9/21/2011
CGC
B
21
$15.830
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
200
$15.840
9/21/2011
CGC
B
200
$15.840
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.820
9/21/2011
CGC
B
100
$15.820
9/21/2011
CGC
B
100
$15.820
9/21/2011
CGC
B
200
$15.820
9/21/2011
CGC
B
91
$15.810
 
 
 
 

 
 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/21/2011
CGC
B
79
$15.820
9/21/2011
CGC
B
100
$15.820
9/21/2011
CGC
B
100
$15.810
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
100
$15.800
9/21/2011
CGC
B
100
$15.820
9/21/2011
CGC
B
100
$15.825
9/21/2011
CGC
B
100
$15.830
9/21/2011
CGC
B
100
$15.830
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.860
9/21/2011
CGC
B
100
$15.860
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.830
9/21/2011
CGC
B
100
$15.830
9/21/2011
CGC
B
100
$15.840
9/21/2011
CGC
B
100
$15.860
9/21/2011
CGC
B
100
$15.860
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
100
$15.860
9/21/2011
CGC
B
100
$15.870
9/21/2011
CGC
B
100
$15.870
9/21/2011
CGC
B
100
$15.870
9/21/2011
CGC
B
100
$15.870
9/21/2011
CGC
B
100
$15.880
9/21/2011
CGC
B
100
$15.880
9/21/2011
CGC
B
100
$15.885
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.930
9/21/2011
CGC
B
100
$15.930
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.920
9/21/2011
CGC
B
100
$15.920
9/21/2011
CGC
B
100
$15.930
9/21/2011
CGC
B
100
$15.920
9/21/2011
CGC
B
100
$15.930
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.910
9/21/2011
CGC
B
100
$15.910
9/21/2011
CGC
B
100
$15.910
9/21/2011
CGC
B
100
$15.910
9/21/2011
CGC
B
100
$15.915
9/21/2011
CGC
B
100
$15.910
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.930
 
 
 

 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.850
9/21/2011
CGC
B
50
$15.870
9/21/2011
CGC
B
100
$15.880
9/21/2011
CGC
B
100
$15.885
9/21/2011
CGC
B
100
$15.885
9/21/2011
CGC
B
100
$15.880
9/21/2011
CGC
B
100
$15.860
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.910
9/21/2011
CGC
B
100
$15.930
9/21/2011
CGC
B
100
$15.935
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.890
9/21/2011
CGC
B
100
$15.900
9/21/2011
CGC
B
100
$15.920
9/21/2011
CGC
B
100
$15.925
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.975
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.920
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.930
9/21/2011
CGC
B
200
$15.940
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
45
$15.940
9/21/2011
CGC
B
8
$15.940
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.940
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
200
$15.970
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.980
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
200
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.960
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.950
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.975
9/21/2011
CGC
B
100
$15.990
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.970
9/21/2011
CGC
B
100
$15.980
9/21/2011
CGC
B
100
$15.980
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
 
 
 

 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
200
$16.000
9/21/2011
CGC
B
57
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
70
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
30
$16.000
9/21/2011
CGC
B
170
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
87
$15.990
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
87
$16.000
9/21/2011
CGC
B
13
$16.000
9/21/2011
CGC
B
13
$15.990
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
200
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$15.990
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$15.980
9/21/2011
CGC
B
100
$15.990
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
9/21/2011
CGC
B
100
$16.000
 
 
 
 

 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/22/2011
CGC
B
92
$15.250
9/22/2011
CGC
B
19
$15.250
9/22/2011
CGC
B
19
$15.250
9/22/2011
CGC
B
62
$15.260
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.235
9/22/2011
CGC
B
100
$15.230
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
81
$15.230
9/22/2011
CGC
B
19
$15.230
9/22/2011
CGC
B
100
$15.230
9/22/2011
CGC
B
100
$15.230
9/22/2011
CGC
B
100
$15.220
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
77
$15.260
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
23
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.235
9/22/2011
CGC
B
53
$15.220
9/22/2011
CGC
B
100
$15.230
9/22/2011
CGC
B
86
$15.250
9/22/2011
CGC
B
14
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.285
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
23
$15.330
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
77
$15.330
9/22/2011
CGC
B
83
$15.240
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.295
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
12
$15.280
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.210
9/22/2011
CGC
B
100
$15.210
9/22/2011
CGC
B
100
$15.160
9/22/2011
CGC
B
100
$15.160
9/22/2011
CGC
B
100
$15.160
9/22/2011
CGC
B
77
$15.160
9/22/2011
CGC
B
100
$15.160
9/22/2011
CGC
B
100
$15.180
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
82
$15.270
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
300
$15.283
9/22/2011
CGC
B
100
$15.283
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
 
 
 

 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
300
$15.271
9/22/2011
CGC
B
100
$15.271
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
300
$15.272
9/22/2011
CGC
B
100
$15.272
9/22/2011
CGC
B
83
$15.290
9/22/2011
CGC
B
17
$15.290
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
200
$15.310
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.410
9/22/2011
CGC
B
100
$15.410
9/22/2011
CGC
B
100
$15.410
9/22/2011
CGC
B
200
$15.380
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.420
9/22/2011
CGC
B
100
$15.430
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
97
$15.420
9/22/2011
CGC
B
100
$15.440
9/22/2011
CGC
B
100
$15.440
9/22/2011
CGC
B
100
$15.450
9/22/2011
CGC
B
17
$15.450
9/22/2011
CGC
B
83
$15.430
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
83
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
17
$15.400
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.370
9/22/2011
CGC
B
16
$15.370
9/22/2011
CGC
B
84
$15.370
9/22/2011
CGC
B
100
$15.385
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
106
$15.420
9/22/2011
CGC
B
94
$15.420
9/22/2011
CGC
B
94
$15.400
9/22/2011
CGC
B
6
$15.420
9/22/2011
CGC
B
100
$15.420
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
16
$15.340
9/22/2011
CGC
B
84
$15.340
9/22/2011
CGC
B
100
$15.375
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
100
$15.390
9/22/2011
CGC
B
200
$15.390
9/22/2011
CGC
B
100
$15.410
9/22/2011
CGC
B
100
$15.410
9/22/2011
CGC
B
100
$15.430
9/22/2011
CGC
B
100
$15.440
9/22/2011
CGC
B
100
$15.450
9/22/2011
CGC
B
100
$15.450
9/22/2011
CGC
B
200
$15.460
9/22/2011
CGC
B
81
$15.450
9/22/2011
CGC
B
19
$15.450
9/22/2011
CGC
B
100
$15.450
 
 
 

 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/22/2011
CGC
B
100
$15.450
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.400
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.380
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
200
$15.380
9/22/2011
CGC
B
100
$15.370
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
100
$15.280
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.310
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
100
$15.300
9/22/2011
CGC
B
200
$15.310
9/22/2011
CGC
B
200
$15.300
9/22/2011
CGC
B
100
$15.295
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.355
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
100
$15.360
9/22/2011
CGC
B
100
$15.370
9/22/2011
CGC
B
100
$15.370
9/22/2011
CGC
B
80
$15.350
 
 
 

 
 
Date
Direct Owner
Buy or Sell
Shares
Price
9/22/2011
CGC
B
20
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.370
9/22/2011
CGC
B
20
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.340
9/22/2011
CGC
B
20
$15.340
9/22/2011
CGC
B
80
$15.350
9/22/2011
CGC
B
100
$15.350
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
100
$15.330
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
100
$15.320
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.270
9/22/2011
CGC
B
100
$15.190
9/22/2011
CGC
B
100
$15.200
9/22/2011
CGC
B
100
$15.190
9/22/2011
CGC
B
100
$15.200
9/22/2011
CGC
B
100
$15.202
9/22/2011
CGC
B
100
$15.202
9/22/2011
CGC
B
100
$15.200
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.240
9/22/2011
CGC
B
100
$15.251
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.250
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
200
$15.260
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.260
9/22/2011
CGC
B
100
$15.290
9/22/2011
CGC
B
100
$15.295
9/22/2011
CGC
B
200
$15.310
9/22/2011
CGC
B
100
$15.320