Page 10 of 12 – SEC Filing
CUSIP No. 00439T206 SCHEDULE 13D Page 10 of 12
The information required by Items 5(a) (b) is set forth in rows 7 13 of
the cover page for each of the Reporting Persons and is incorporated herein by reference.
(c) The Reporting Persons effected the following transaction in the Common Stock in open market transactions on the dates indicated, and such transaction is the only transaction in the Common Stock by the Reporting Persons
in the sixty days preceding the filing of this Schedule 13D:
Name
Purchase or Sale Date Number
of Shares Weighted
Average
Price Per
Share CCP
Purchase 5/3/2016 42,510 $ 1.52 CCP
Purchase 5/4/2016 4,091 $ 1.53 CCP
Purchase 5/5/2016 261,542 $ 1.60 CCP
Purchase 5/20/2016 98,833 $ 1.38 CCP
Purchase 5/23/2016 15,776 $ 1.39 CCP
Purchase 5/24/2016 23,405 $ 1.53 CCP2
Purchase 5/3/2016 10,970 $ 1.52 CCP2
Purchase 5/4/2016 1,057 $ 1.53 CCP2
Purchase 5/5/2016 67,590 $ 1.60 CCP2
Purchase 5/20/2016 24,448 $ 1.38 CCP2
Purchase 5/23/2016 4,107 $ 1.39 CCP2
Purchase 5/24/2016 6,091 $ 1.53 Separate Account
Purchase 5/3/2016 15,052 $ 1.52 Separate Account
Purchase 5/4/2016 1,452 $ 1.53 Separate Account
Purchase 5/5/2016 92,754 $ 1.60 Separate Account
Purchase 5/20/2016 33,431 $ 1.38 Separate Account
Purchase 5/23/2016 5,623 $ 1.39 Separate Account
Purchase 5/24/2016 8,330 $ 1.53
(d) Except as set forth in Item 6 hereof, 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, the
Common Stock reported herein.
(e) Not applicable.
The information in Items 4 and 6 hereof is incorporated herein by reference.
Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
CCM is an investment adviser whose clients, including CCP, CCP2 and the Separate Account, have the right to receive or the power to direct the receipt of
dividends from, or the proceeds from the sale of, the Common Stock. CC is the general partner of CCP and CCP2. Gray and Shackelton are the managers of CC and CCM.
| CUSIP No. 00439T206 | SCHEDULE 13D | Page 10 of 12 |
The information required by Items 5(a) (b) is set forth in rows 7 13 of
the cover page for each of the Reporting Persons and is incorporated herein by reference.
| (c) | The Reporting Persons effected the following transaction in the Common Stock in open market transactions on the dates indicated, and such transaction is the only transaction in the Common Stock by the Reporting Persons in the sixty days preceding the filing of this Schedule 13D: |
| Name | Purchase or Sale | Date | Number of Shares | Weighted Average Price Per Share | ||||||||||||
| CCP | Purchase | 5/3/2016 | 42,510 | $ | 1.52 | |||||||||||
| CCP | Purchase | 5/4/2016 | 4,091 | $ | 1.53 | |||||||||||
| CCP | Purchase | 5/5/2016 | 261,542 | $ | 1.60 | |||||||||||
| CCP | Purchase | 5/20/2016 | 98,833 | $ | 1.38 | |||||||||||
| CCP | Purchase | 5/23/2016 | 15,776 | $ | 1.39 | |||||||||||
| CCP | Purchase | 5/24/2016 | 23,405 | $ | 1.53 | |||||||||||
| CCP2 | Purchase | 5/3/2016 | 10,970 | $ | 1.52 | |||||||||||
| CCP2 | Purchase | 5/4/2016 | 1,057 | $ | 1.53 | |||||||||||
| CCP2 | Purchase | 5/5/2016 | 67,590 | $ | 1.60 | |||||||||||
| CCP2 | Purchase | 5/20/2016 | 24,448 | $ | 1.38 | |||||||||||
| CCP2 | Purchase | 5/23/2016 | 4,107 | $ | 1.39 | |||||||||||
| CCP2 | Purchase | 5/24/2016 | 6,091 | $ | 1.53 | |||||||||||
| Separate Account | Purchase | 5/3/2016 | 15,052 | $ | 1.52 | |||||||||||
| Separate Account | Purchase | 5/4/2016 | 1,452 | $ | 1.53 | |||||||||||
| Separate Account | Purchase | 5/5/2016 | 92,754 | $ | 1.60 | |||||||||||
| Separate Account | Purchase | 5/20/2016 | 33,431 | $ | 1.38 | |||||||||||
| Separate Account | Purchase | 5/23/2016 | 5,623 | $ | 1.39 | |||||||||||
| Separate Account | Purchase | 5/24/2016 | 8,330 | $ | 1.53 | |||||||||||
| (d) | Except as set forth in Item 6 hereof, 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, the Common Stock reported herein. |
| (e) | Not applicable. |
The information in Items 4 and 6 hereof is incorporated herein by reference.
Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
CCM is an investment adviser whose clients, including CCP, CCP2 and the Separate Account, have the right to receive or the power to direct the receipt of
dividends from, or the proceeds from the sale of, the Common Stock. CC is the general partner of CCP and CCP2. Gray and Shackelton are the managers of CC and CCM.
