Page 24 of 27 – SEC Filing
CUSIP No. 277461406
Date | BlueMountain Fund | Security | Amount | Price per Share | Type of Transaction | |||||||||
March 20, 2017 | Guadalupe | Common Stock | 642 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | Timberline | Common Stock | 1,091 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Timberline | Common Stock | 434 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | Timberline | Common Stock | 1,091 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | Kicking Horse | Common Stock | 845 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Kicking Horse | Common Stock | 337 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | Kicking Horse | Common Stock | 846 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | COF | Common Stock | 6,403 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | COF | Common Stock | 2,548 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | COF | Common Stock | 6,403 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | Distressed | Common Stock | 1,187 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Distressed | Common Stock | 472 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | Distressed | Common Stock | 1,186 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | Montenvers | Common Stock | 2,275 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Montenvers | Common Stock | 905 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | Montenvers | Common Stock | 2,275 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | Strategic Credit | Common Stock | 888 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | Strategic Credit | Common Stock | 355 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | Strategic Credit | Common Stock | 888 | $ | 11.46 | open market sale | ||||||||
March 20, 2017 | BMST | Common Stock | 1,630 | $ | 11.40 | open market sale | ||||||||
March 20, 2017 | BMST | Common Stock | 648 | $ | 11.45 | open market sale | ||||||||
March 20, 2017 | BMST | Common Stock | 1,630 | $ | 11.46 | open market sale | ||||||||
April 21, 2017 | Credit Alternatives | Common Stock | 486,837 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | Guadalupe | Common Stock | 31,156 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | Timberline | Common Stock | 52,922 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | Kicking Horse | Common Stock | 41,009 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | COF | Common Stock | 310,484 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | Distressed | Common Stock | 57,540 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | Montenvers | Common Stock | 110,312 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | Strategic Credit | Common Stock | 43,109 | $ | 10.75 | private sale | ||||||||
April 21, 2017 | BMST | Common Stock | 79,048 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Credit Alternatives | Common Stock | 536,349 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Guadalupe | Common Stock | 34,324 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Timberline | Common Stock | 58,299 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Kicking Horse | Common Stock | 45,178 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | COF | Common Stock | 342,059 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Distressed | Common Stock | 63,389 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Montenvers | Common Stock | 121,530 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | Strategic Credit | Common Stock | 47,491 | $ | 10.75 | private sale | ||||||||
April 26, 2017 | BMST | Common Stock | 87,087 | $ | 10.75 | private sale |
No other Reporting Person effected any transactions in any securities of the Issuer.
Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
Item 6 of the Schedule 13D is hereby amended by adding the following:
Pursuant to a Purchase and Sale Agreement dated April 26, 2017 (the CFA-Karfunkel PSA), on April 26, 2017, the BlueMountain Funds
sold 1,335,706 shares of Common Stock for an aggregate purchase price of $14,358,839.50.
The summary of the CFA-Karfunkel PSA set forth above does not
purport to be complete and is qualified in its entirety by reference to the text of the CFA-Karfunkel PSA, a copy of which is being filed as Exhibit 10 hereto and is incorporated herein by reference.
Item 7. Material to be Filed as Exhibits.
The
following shall be added to the end of Item 7:
10. Purchase and Sale Agreement by the BlueMountain Funds, Chesed Foundation of America and George
Karfunkel dated April 26, 2017, attached as Exhibit 10 hereto.
11. Joint Filing Agreement dated April 27, 2017, attached as Exhibit 11 hereto.