SPECTRUM BRANDS, INC.
|
||
(Name of Issuer)
|
||
COMMON STOCK (PAR VALUE $0.01 PER SHARE)
|
||
(Title of Class of Securities)
|
||
84762L204 | ||
(CUSIP Number)
|
||
PHILIP FALCONE
450 PARK AVENUE, 30TH FLOOR
NEW YORK, NEW YORK 10022
(212) 339-5888
|
||
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
|
||
April 30, 2010
|
||
(Date of Event which Requires Filing of this Statement)
|
CUSIP No. 84762L204
|
Page 1 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Capital Partners Master Fund I, Ltd.
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
WC
|
|||
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
Cayman Islands
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
7
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
9,003,756
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
9,003,756
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
9,003,756
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
29.40%
|
|||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 84762L204
|
Page 2 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Capital Partners LLC
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
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
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
9,003,756
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
9,003,756
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
9,003,756
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
29.40%
|
|||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 84762L204
|
Page 3 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Capital Partners Special Situations Fund, L.P.
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
WC
|
|||
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
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
1,965,592
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
1,965,592
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,965,592
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
6.42%
|
|||
14
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. 84762L204
|
Page 4 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Capital Partners Special Situations GP, LLC
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
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
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
1,965,592
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
1,965,592
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,965,592
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
6.42%
|
|||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 84762L204
|
Page 5 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Global Opportunities Breakaway Ltd.
|
|||
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
Cayman Islands
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
7
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
1,453,850
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
1,453,850
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,453,850
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.75%
|
|||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 84762L204
|
Page 6 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Capital Partners II LP
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
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
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
1,453,850
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
1,453,850
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,453,850
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.75%
|
|||
14
|
TYPE OF REPORTING PERSON
PN
|
CUSIP No. 84762L204
|
Page 7 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Capital Partners II GP LLC
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
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
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
1,453,850
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
1,453,850
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,453,850
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.75%
|
|||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 84762L204
|
Page 8 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Harbinger Holdings, LLC
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
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
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
10,969,348
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
10,969,348
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,969,348
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
35.81%
|
|||
14
|
TYPE OF REPORTING PERSON
CO
|
CUSIP No. 84762L204
|
Page 9 of 15 Pages
|
1
|
NAME OF REPORTING PERSON
Philip Falcone
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) o
(b) x
|
||
3
|
SEC USE ONLY
|
|||
4
|
SOURCE OF FUNDS
AF
|
|||
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
U.S.A.
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
7
8
9
10
|
SOLE VOTING POWER
-0-
SHARED VOTING POWER
12,423,198
SOLE DISPOSITIVE POWER
-0-
SHARED DISPOSITIVE POWER
12,423,198
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
12,423,198
|
|||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
40.56%
|
|||
14
|
TYPE OF REPORTING PERSON
IN
|
CUSIP No. 84762L204
|
Page 10 of 15 Pages
|
CUSIP No. 84762L204
|
Page 11 of 15 Pages
|
CUSIP No. 84762L204
|
Page 12 of 15 Pages
|
CUSIP No. 84762L204
|
Page 13 of 15 Pages
|
|
Exhibit P:
|
Second Merger Agreement Amendment (incorporated herein by reference from Annex A-3 of Parent’s Registration Statement on Form S-4 (File No. 333-165769) filed on March 29, 2010).
|
|
Exhibit Q:
|
Third Merger Agreement Amendment (incorporated herein by reference from Annex A-4 of Parent’s Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-165769) filed on May 3, 2010).
|
|
Exhibit R:
|
Second Stock Purchase Agreement
|
|
Exhibit S:
|
Transaction in the Shares
|
|
Exhibit T:
|
Joint Filing Agreement
|
CUSIP No. 84762L204
|
Page 14 of 15 Pages
|
HARBINGER CAPITAL PARTNERS
MASTER FUND I, LTD.
|
|||
By:
|
Harbinger Capital Partners LLC
|
||
By:
|
Harbinger Holdings, LLC, Manager
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS LLC
|
|||
By:
|
Harbinger Holdings, LLC, Manager
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.
|
|||
By:
|
Harbinger Capital Partners Special Situations GP, LLC
|
||
By:
|
Harbinger Holdings, LLC, Managing Member
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC
|
|||
By:
|
Harbinger Holdings, LLC, Managing Member
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
CUSIP No. 84762L204
|
Page 15 of 15 Pages
|
GLOBAL OPPORTUNITIES BREAKAWAY LTD.
|
|||
By:
|
Harbinger Capital Partners II LP
|
||
By:
|
Harbinger Capital Partners II GP LLC, General Partner
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS II LP
|
|||
By:
|
Harbinger Capital Partners II GP LLC, General Partner
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS II GP LLC
|
|||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER HOLDINGS, LLC
|
|||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
/s/ Philip Falcone | ||
Philip Falcone
|
THE SELLER | ||
D. E. SHAW LAMINAR PORTFOLIOS, L.L.C. | ||
|
By:
|
/s/ Brandon Baer |
Name: Brandon Baer | ||
Title: Authorized Signatory | ||
Address: | ||
120 West Forty-Fifth Street, Tower 45, 39th Floor | ||
New York, NY 10036 | ||
Facsimile No.: (212) 478-0100 |
THE PURCHASERS | ||
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | ||
By: | Harbinger Capital Partners LLC, its investment manager | |
|
By:
|
/s/ Ian Estus |
Name: Ian Estus | ||
Title: Vice President | ||
Address: | ||
450 Park Avenue, 30th Floor | ||
New York, NY 10022 | ||
Facsimile No.: (212) 658-9311 |
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. | ||
By: | Harbinger Capital Partners Special Situations GP, LLC, its general partner |
|
|
By:
|
/s/ Ian Estus |
Name: Ian Estus | ||
Title: Vice President | ||
Address: | ||
450 Park Avenue, 30th Floor | ||
New York, NY 10022 | ||
Facsimile No.: (212) 658-9311 |
1. PURCHASE AND SALE TERMS
|
|||||||
Purchaser
|
Shares of Common Stock
|
Purchase Price
|
|||||
Harbinger Capital Partners Master Fund I, Ltd.
|
56,320 |
$1,714,380.80
($30.44 per share)
|
|||||
Harbinger Capital Partners Special Situations Fund, L.P.
|
14,080 |
$428,595.20
($30.44 per share)
|
|||||
TOTAL
|
70,400 | $2,142,976.00 | |||||
2. CLOSING
|
|||||||
Closing Date: April 12, 2010
|
Date of Transaction
|
Number of Shares Purchase
|
Price per Share
|
April 5, 2010
|
5,920
|
$28.0000
|
April 6, 2010
|
1,760
|
$27.9500
|
April 6, 2010
|
400
|
$27.9700
|
April 6, 2010
|
1,840
|
$27.9900
|
April 6, 2010
|
1,920
|
$28.0000
|
April 7, 2010
|
2,800
|
$27.9500
|
April 7, 2010
|
3,120
|
$27.9900
|
April 8, 2010
|
1,520
|
$29.9400
|
April 8, 2010
|
240
|
$30.0500
|
April 8, 2010
|
240
|
$30.1100
|
April 8, 2010
|
480
|
$30.1900
|
April 8, 2010
|
40
|
$30.3700
|
April 8, 2010
|
400
|
$30.3800
|
April 8, 2010
|
880
|
$30.6000
|
April 8, 2010
|
160
|
$30.6075
|
April 8, 2010
|
1,440
|
$30.6700
|
April 8, 2010
|
80
|
$30.6775
|
April 8, 2010
|
80
|
$30.6800
|
April 8, 2010
|
360
|
$30.7700
|
April 9, 2010
|
56,320
|
$30.4400
|
April 12, 2010
|
80,000
|
$30.5000
|
April 19, 2010
|
400
|
$29.3600
|
April 19, 2010
|
720
|
$29.4000
|
April 19, 2010
|
80
|
$29.4500
|
April 19, 2010
|
560
|
$29.5000
|
April 20, 2010
|
160
|
$29.1000
|
April 20, 2010
|
560
|
$29.1500
|
April 20, 2010
|
320
|
$29.2000
|
April 20, 2010
|
560
|
$29.2500
|
April 20, 2010
|
560
|
$29.4000
|
April 20, 2010
|
1,280
|
$29.5000
|
April 21, 2010
|
160
|
$29.5300
|
April 21, 2010
|
160
|
$29.5500
|
April 21, 2010
|
160
|
$29.5600
|
April 21, 2010
|
320
|
$29.5850
|
April 21, 2010
|
2,160
|
$29.5900
|
Date of Transaction
|
Number of Shares Purchase
|
Price per Share
|
April 21, 2010
|
80
|
$29.5925
|
April 21, 2010
|
400
|
$29.6000
|
April 21, 2010
|
400
|
$29.6300
|
April 21, 2010
|
1,600
|
$29.6700
|
April 21, 2010
|
80
|
$29.6775
|
April 21, 2010
|
143
|
$29.6800
|
April 22, 2010
|
80
|
$29.10
|
April 22, 2010
|
80
|
$29.14
|
April 22, 2010
|
80
|
$29.18
|
April 22, 2010
|
80
|
$29.20
|
April 22, 2010
|
160
|
$29.25
|
April 22, 2010
|
80
|
$29.26
|
April 22, 2010
|
160
|
$29.27
|
April 22, 2010
|
73
|
$29.28
|
April 22, 2010
|
80
|
$29.29
|
April 22, 2010
|
320
|
$29.30
|
April 22, 2010
|
160
|
$29.32
|
April 22, 2010
|
720
|
$29.33
|
April 22, 2010
|
240
|
$29.34
|
April 22, 2010
|
880
|
$29.35
|
April 22, 2010
|
80
|
$29.36
|
April 22, 2010
|
160
|
$29.37
|
April 22, 2010
|
87
|
$29.38
|
April 22, 2010
|
80
|
$29.39
|
April 22, 2010
|
240
|
$29.40
|
April 22, 2010
|
560
|
$29.41
|
April 22, 2010
|
960
|
$29.41
|
April 22, 2010
|
80
|
$29.42
|
April 22, 2010
|
1,520
|
$29.42
|
April 22, 2010
|
80
|
$29.47
|
April 26, 2010
|
80
|
$29.4400
|
April 26, 2010
|
720
|
$29.4500
|
April 26, 2010
|
80
|
$29.4700
|
April 26, 2010
|
160
|
$29.4800
|
April 26, 2010
|
800
|
$29.4900
|
April 26, 2010
|
2,242
|
$29.5000
|
April 26, 2010
|
80
|
$29.5050
|
April 26, 2010
|
81
|
$29.5400
|
April 26, 2010
|
718
|
$29.6000
|
Date of Transaction
|
Number of Shares Purchase
|
Price per Share
|
April 27, 2010
|
1,120
|
$29.4000
|
April 27, 2010
|
115
|
$29.4100
|
April 27, 2010
|
286
|
$29.4400
|
April 27, 2010
|
80
|
$29.4500
|
April 27, 2010
|
318
|
$29.4700
|
April 27, 2010
|
2,000
|
$29.4900
|
April 27, 2010
|
1,600
|
$29.5000
|
April 27, 2010
|
2,400
|
$29.5500
|
April 28, 2010
|
320
|
$29.3000
|
April 28, 2010
|
240
|
$29.3300
|
April 28, 2010
|
80
|
$29.3900
|
April 28, 2010
|
1,280
|
$29.4000
|
April 28, 2010
|
720
|
$29.4800
|
April 28, 2010
|
2,400
|
$29.5000
|
April 28, 2010
|
160
|
$29.5500
|
April 28, 2010
|
400
|
$29.5900
|
April 28, 2010
|
720
|
$29.6000
|
April 28, 2010
|
640
|
$29.6300
|
April 28, 2010
|
160
|
$29.6350
|
April 28, 2010
|
400
|
$29.6400
|
April 28, 2010
|
400
|
$29.6800
|
April 29, 2010
|
12,000
|
$30.0000
|
May 3, 2010
|
560
|
$29.5200
|
May 3, 2010
|
80
|
$30.1700
|
May 3, 2010
|
320
|
$30.1800
|
May 3, 2010
|
1,120
|
$30.2500
|
May 3, 2010
|
160
|
$30.2550
|
May 3, 2010
|
80
|
$30.2650
|
May 3, 2010
|
80
|
$30.2800
|
May 3, 2010
|
411
|
$30.3100
|
May 3, 2010
|
149
|
$30.3600
|
May 3, 2010
|
800
|
$30.3700
|
May 3, 2010
|
1,040
|
$30.4000
|
Date of Transaction
|
Number of Shares Purchase
|
Price per Share
|
April 5, 2010
|
1,480
|
$28.0000
|
April 6, 2010
|
440
|
$27.9500
|
April 6, 2010
|
100
|
$27.9700
|
April 6, 2010
|
460
|
$27.9900
|
April 6, 2010
|
480
|
$28.0000
|
April 7, 2010
|
700
|
$27.9500
|
April 7, 2010
|
780
|
$27.9900
|
April 8, 2010
|
380
|
$29.9400
|
April 8, 2010
|
60
|
$30.0500
|
April 8, 2010
|
60
|
$30.1100
|
April 8, 2010
|
120
|
$30.1900
|
April 8, 2010
|
10
|
$30.3700
|
April 8, 2010
|
100
|
$30.3800
|
April 8, 2010
|
220
|
$30.6000
|
April 8, 2010
|
40
|
$30.6075
|
April 8, 2010
|
360
|
$30.6700
|
April 8, 2010
|
20
|
$30.6775
|
April 8, 2010
|
20
|
$30.6800
|
April 8, 2010
|
90
|
$30.7700
|
April 9, 2010
|
14,080
|
$30.4400
|
April 12, 2010
|
20,000
|
$30.5000
|
April 19, 2010
|
100
|
$29.3600
|
April 19, 2010
|
180
|
$29.4000
|
April 19, 2010
|
20
|
$29.4500
|
April 19, 2010
|
140
|
$29.5000
|
April 20, 2010
|
40
|
$29.1000
|
April 20, 2010
|
140
|
$29.1500
|
April 20, 2010
|
80
|
$29.2000
|
April 20, 2010
|
140
|
$29.2500
|
April 20, 2010
|
140
|
$29.4000
|
April 20, 2010
|
320
|
$29.5000
|
April 21, 2010
|
40
|
$29.5300
|
April 21, 2010
|
40
|
$29.5500
|
April 21, 2010
|
40
|
$29.5600
|
April 21, 2010
|
80
|
$29.5850
|
April 21, 2010
|
540
|
$29.5900
|
Date of Transaction
|
Number of Shares Purchase
|
Price per Share
|
April 21, 2010
|
20
|
$29.5925
|
April 21, 2010
|
100
|
$29.6000
|
April 21, 2010
|
100
|
$29.6300
|
April 21, 2010
|
400
|
$29.6700
|
April 21, 2010
|
20
|
$29.6775
|
April 21, 2010
|
36
|
$29.6800
|
April 22, 2010
|
20
|
$29.10
|
April 22, 2010
|
20
|
$29.14
|
April 22, 2010
|
20
|
$29.18
|
April 22, 2010
|
20
|
$29.20
|
April 22, 2010
|
40
|
$29.25
|
April 22, 2010
|
20
|
$29.26
|
April 22, 2010
|
40
|
$29.27
|
April 22, 2010
|
18
|
$29.28
|
April 22, 2010
|
20
|
$29.29
|
April 22, 2010
|
80
|
$29.30
|
April 22, 2010
|
40
|
$29.32
|
April 22, 2010
|
180
|
$29.33
|
April 22, 2010
|
60
|
$29.34
|
April 22, 2010
|
220
|
$29.35
|
April 22, 2010
|
20
|
$29.36
|
April 22, 2010
|
40
|
$29.37
|
April 22, 2010
|
22
|
$29.38
|
April 22, 2010
|
20
|
$29.39
|
April 22, 2010
|
60
|
$29.40
|
April 22, 2010
|
140
|
$29.41
|
April 22, 2010
|
240
|
$29.41
|
April 22, 2010
|
20
|
$29.42
|
April 22, 2010
|
380
|
$29.42
|
April 22, 2010
|
20
|
$29.47
|
April 26, 2010
|
20
|
$29.4400
|
April 26, 2010
|
180
|
$29.4500
|
April 26, 2010
|
20
|
$29.4700
|
April 26, 2010
|
40
|
$29.4800
|
April 26, 2010
|
200
|
$29.4900
|
April 26, 2010
|
560
|
$29.5000
|
April 26, 2010
|
20
|
$29.5050
|
April 26, 2010
|
20
|
$29.5400
|
April 26, 2010
|
179
|
$29.6000
|
Date of Transaction
|
Number of Shares Purchase
|
Price per Share
|
April 27, 2010
|
280
|
$29.4000
|
April 27, 2010
|
29
|
$29.4100
|
April 27, 2010
|
72
|
$29.4400
|
April 27, 2010
|
20
|
$29.4500
|
April 27, 2010
|
80
|
$29.4700
|
April 27, 2010
|
500
|
$29.4900
|
April 27, 2010
|
400
|
$29.5000
|
April 27, 2010
|
600
|
$29.5500
|
April 28, 2010
|
80
|
$29.3000
|
April 28, 2010
|
60
|
$29.3300
|
April 28, 2010
|
20
|
$29.3900
|
April 28, 2010
|
320
|
$29.4000
|
April 28, 2010
|
180
|
$29.4800
|
April 28, 2010
|
600
|
$29.5000
|
April 28, 2010
|
40
|
$29.5500
|
April 28, 2010
|
100
|
$29.5900
|
April 28, 2010
|
180
|
$29.6000
|
April 28, 2010
|
160
|
$29.6300
|
April 28, 2010
|
40
|
$29.6350
|
April 28, 2010
|
100
|
$29.6400
|
April 28, 2010
|
100
|
$29.6800
|
April 29, 2010
|
3,000
|
$30.0000
|
May 3, 2010
|
140
|
$29.5200
|
May 3, 2010
|
20
|
$30.1700
|
May 3, 2010
|
80
|
$30.1800
|
May 3, 2010
|
280
|
$30.2500
|
May 3, 2010
|
40
|
$30.2550
|
May 3, 2010
|
20
|
$30.2650
|
May 3, 2010
|
20
|
$30.2800
|
May 3, 2010
|
103
|
$30.3100
|
May 3, 2010
|
37
|
$30.3600
|
May 3, 2010
|
200
|
$30.3700
|
May 3, 2010
|
260
|
$30.4000
|
HARBINGER CAPITAL PARTNERS
MASTER FUND I, LTD.
|
|||
By:
|
Harbinger Capital Partners LLC
|
||
By:
|
Harbinger Holdings, LLC, Managing Member
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS LLC
|
|||
By:
|
Harbinger Holdings, LLC, Managing Member
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.
|
|||
By:
|
Harbinger Capital Partners Special Situations GP, LLC
|
||
By:
|
Harbinger Holdings, LLC, Managing Member
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC
|
|||
By:
|
Harbinger Holdings, LLC, Managing Member
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
GLOBAL OPPORTUNITIES BREAKAWAY LTD.
|
|||
By:
|
Harbinger Capital Partners II LP
|
||
By:
|
Harbinger Capital Partners II GP LLC
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS II LP
|
|||
By:
|
Harbinger Capital Partners II GP LLC
|
||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER CAPITAL PARTNERS II GP LLC
|
|||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
HARBINGER HOLDINGS, LLC
|
|||
By:
|
/s/ Philip Falcone | ||
Name: Philip Falcone
Title: Managing Member
|
/s/ Philip Falcone | ||
Philip Falcone
|