Page 18 of 27 SEC Filing
Table of Contents
Page
18
of 27 Pages
Item 5. Interest in Securities of the Issuer
Item 5 is hereby amended by deleting such Item in its entirety and replacing it with the following:
The percentages set forth below are calculated based on information contained in the Form 10-K for the year ended December 31, 2015, which disclosed that
there were 21,427,078 shares of Common Stock outstanding as of February 16, 2016.
All references to percentage beneficial ownership in Item 1
and this Item 5(a) are calculated by reference only to the shares of Common Stock and without reference to the beneficial ownership of any shares of Non-Voting Common Stock, which are not a class of an equity security as defined by
Rule 13d-1(i) of the Act. Reference to the Non-Voting Common Stock in the footnotes to this Item 5(a) are made supplementally and for informational purposes only.
(a) (i) Master Account II Holdings may be deemed the beneficial owner of 1,133,5691 shares of Common
Stock held for its own account (approximately 5.3% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3 (d)(1)(i) under the Act).
(ii) Master Account II may be deemed the beneficial owner of 1,133,5692 shares of Common Stock
(approximately 5.3% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of 1,133,569 shares of Common Stock held for the account of Master Account II
Holdings.
(iii) Capital Partners (100) may be deemed the beneficial owner of 151,8983 shares of
Common Stock held for its own account (approximately 0.7% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act).
(iv) Advisors may be deemed the beneficial owner of 1,285,4674 shares of Common Stock (approximately 6.0%
of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of (A) 1,133,569 shares of Common Stock held for the account of Master Account II Holdings and
(B) 151,898 shares of Common Stock held for the account of Capital Partners (100).
1 In addition, Master Account II Holdings may be deemed the beneficial owner of 1,089,120 shares of Non-Voting Common Stock held for its own account.
2 In addition, Master Account II may be deemed the beneficial owner of 1,089,120 shares of Non-Voting Common Stock held for the account of Master Account II Holdings.
3 In addition, Capital Partners (100) may be deemed the beneficial owner of 125,922 shares of Non-Voting Common Stock held for its own account.
4 In addition, Advisors may be deemed the beneficial owner of 1,215,042 shares of Non-Voting Common Stock held for the accounts of Master Account II Holdings and Capital Partners (100).
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Table of Contents
| Page 18 of 27 Pages |
Item 5. Interest in Securities of the Issuer
Item 5 is hereby amended by deleting such Item in its entirety and replacing it with the following:
The percentages set forth below are calculated based on information contained in the Form 10-K for the year ended December 31, 2015, which disclosed that
there were 21,427,078 shares of Common Stock outstanding as of February 16, 2016.
All references to percentage beneficial ownership in Item 1
and this Item 5(a) are calculated by reference only to the shares of Common Stock and without reference to the beneficial ownership of any shares of Non-Voting Common Stock, which are not a class of an equity security as defined by
Rule 13d-1(i) of the Act. Reference to the Non-Voting Common Stock in the footnotes to this Item 5(a) are made supplementally and for informational purposes only.
(a) (i) Master Account II Holdings may be deemed the beneficial owner of 1,133,5691 shares of Common
Stock held for its own account (approximately 5.3% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3 (d)(1)(i) under the Act).
(ii) Master Account II may be deemed the beneficial owner of 1,133,5692 shares of Common Stock
(approximately 5.3% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of 1,133,569 shares of Common Stock held for the account of Master Account II
Holdings.
(iii) Capital Partners (100) may be deemed the beneficial owner of 151,8983 shares of
Common Stock held for its own account (approximately 0.7% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act).
(iv) Advisors may be deemed the beneficial owner of 1,285,4674 shares of Common Stock (approximately 6.0%
of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of (A) 1,133,569 shares of Common Stock held for the account of Master Account II Holdings and
(B) 151,898 shares of Common Stock held for the account of Capital Partners (100).
| 1 | In addition, Master Account II Holdings may be deemed the beneficial owner of 1,089,120 shares of Non-Voting Common Stock held for its own account. |
| 2 | In addition, Master Account II may be deemed the beneficial owner of 1,089,120 shares of Non-Voting Common Stock held for the account of Master Account II Holdings. |
| 3 | In addition, Capital Partners (100) may be deemed the beneficial owner of 125,922 shares of Non-Voting Common Stock held for its own account. |
| 4 | In addition, Advisors may be deemed the beneficial owner of 1,215,042 shares of Non-Voting Common Stock held for the accounts of Master Account II Holdings and Capital Partners (100). |
