UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
TransMontaigne Inc.
--------------------------------------------------------------------------------
(Name of Issuer)
Common Stock, $0.01 Par Value Per Share
--------------------------------------------------------------------------------
(Title of Class of Securities)
893934109
--------------------------------------------------------------------------------
(CUSIP Number)
Brian T. Daly, Esq.
Millennium Management, L.L.C.
666 Fifth Avenue, 8th Floor
New York, New York 10103
(212) 841-4100
--------------------------------------------------------------------------------
(Name, Address and Telephone Number of Person Authorized
to Receive Notices and Communications)
August 8, 2006
--------------------------------------------------------------------------------
(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 ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g) check the
following box |_|.
Page 1 of 24 Pages
SCHEDULE 13D
CUSIP No. 893934109
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON
Millenco, L.P.
13-3532932
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) |_|
(b) |X|
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC, OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) OR 2(e) |X|
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
2,534,411
-----------------------------------------------------------------
NUMBER OF 8 SHARED VOTING POWER
SHARES
BENEFICIALLY -0-
OWNED BY -----------------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 2,534,411
WITH -----------------------------------------------------------------
10 SHARED DISPOSITIVE POWER
-0-
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,534,411
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_|
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.1%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
PN, BD
--------------------------------------------------------------------------------
Page 2 of 24 Pages
SCHEDULE 13D
CUSIP No. 893934109
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON
Millennium Management, L.L.C.
13-3804139
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) |_|
(b) |X|
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC, OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) OR 2(e) |X|
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
2,534,411
-----------------------------------------------------------------
NUMBER OF 8 SHARED VOTING POWER
SHARES
BENEFICIALLY -0-
OWNED BY -----------------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 2,534,411
WITH -----------------------------------------------------------------
10 SHARED DISPOSITIVE POWER
-0-
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,534,411
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_|
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.1%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
OO
--------------------------------------------------------------------------------
Page 3 of 24 Pages
SCHEDULE 13D
CUSIP No. 893934109
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON
Israel A. Englander
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) |_|
(b) |X|
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC, OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) OR 2(e) |X|
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
United States
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
2,534,411
-----------------------------------------------------------------
NUMBER OF 8 SHARED VOTING POWER
SHARES
BENEFICIALLY -0-
OWNED BY -----------------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING
PERSON 2,534,411
WITH -----------------------------------------------------------------
10 SHARED DISPOSITIVE POWER
-0-
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,534,411
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* |_|
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.1%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
IN
--------------------------------------------------------------------------------
Page 4 of 24 Pages
Explanatory Note
Item 1. Security and Issuer.
The name of the issuer is TransMontaigne Inc., a Delaware limited
partnership (the "Issuer"). The address of the Issuer's offices is 1670
Broadway, Suite 3100, Denver, Colorado 80202. This Schedule 13D relates to the
Issuer's Common Stock, $0.01 par value per share (the "Common Stock").
Item 2. Identity and Background.
(a)-(c), (f). This statement is being filed by Millenco, L.P., a Delaware
limited partnership ("Millenco"). Millenco is a broker-dealer and a member of
the American Stock Exchange and the NASDAQ. Millennium Management, L.L.C., a
Delaware limited liability company ("Millennium Management"), is the general
partner of Millenco, and consequently may be deemed to have voting control and
investment discretion over securities owned by Millenco. Israel A. Englander
("Mr. Englander") is the managing member of Millennium Management. As a result,
Mr. Englander may be deemed to be the beneficial owner of any shares deemed to
be beneficially owned by Millennium Management. The foregoing should not be
construed in and of itself as an admission by Millennium Management or Mr.
Englander as to beneficial ownership of the shares owned by Millenco.
The business address for Millenco, Millennium Management and Mr. Englander
is 666 Fifth Avenue, New York, New York 10103. Mr. Englander is a United States
citizen.
Note: Millennium Partners, L.P., a Cayman Islands exempted limited
partnership ("Millennium Partners"), is a limited partner of Millenco. As a
limited partner, Millennium Partners has no investment or voting control over
Millenco or its securities positions.
(d). During the last five years, none of the Reporting Persons has been
convicted in a criminal proceeding (excluding traffic violations or similar
misdemeanors).
(e). On December 1, 2005, Millennium Management and Mr. Englander,
together with Millennium Partners and certain related persons and entities,
entered into settlements with the Securities and Exchange Commission ("SEC") and
the Attorney General of the State of New York (the "NYAG") relating to
allegations that Millennium Partners had engaged in a pattern of deceptive
"market timing" of mutual fund shares in years prior to 2004 and, in the case of
the settlement with the NYAG only, had failed to take adequate steps to prevent
a trader from engaging in mutual fund "late trading" in violation of firm
policy. The parties neither admitted nor denied the allegations or findings
(except as to jurisdiction) but consented to the entry of findings. The SEC
proceedings are In the Matter of Millennium Partners, L.P., et al. Securities
Act Release No. 8639 (December 1, 2005), available at www.sec.gov.
Contemporaneously, the NYAG issued an Assurance of Discontinuance relating to
the claims and findings of that office.
Neither the Reporting Persons nor any other party admitted or denied any
of the allegations or findings in these matters. The remedies included
disgorgement by the entities of approximately $148 million of mutual fund
trading profits, civil penalties aggregating approximately $32.15 million (with
approximately $30 million being paid by Mr. Englander), an
Page 5 of 24 Pages
administrative order to cease and desist from violations of the antifraud
provisions of the Securities Act and the Securities Exchange Act, and
prophylactic relief.
Item 3. Source and Amount of Funds or Other Consideration.
The amount of funds used to purchase the beneficially owned shares in the
transactions giving rise to this Schedule 13D was approximately $26,836,800
calculated on an average cost basis (excluding brokerage commissions) by
account. Millenco effects purchases of securities primarily through margin
accounts maintained for it with prime brokers, which may extend margin credit to
Millenco as and when required to open or carry positions in the margin accounts,
subject to applicable Federal margin regulations, stock exchange rules and
the prime broker's credit policies. In such instances, the positions held in the
margin accounts are pledged as collateral security for the repayment of debit
balances in the accounts.
Item 4. Purpose of Transaction.
The Reporting Persons are engaged in the investment business. In pursuing
this business, the Reporting Persons analyze the operations, capital structure
and markets of companies, including the Issuer, on a continuous basis through
analysis of documentation and discussions with knowledgeable industry and market
observers and with representatives of such companies (often at the invitation of
management). From time to time, one or more of the Reporting Persons may hold
discussions with third parties or with management of such companies in which the
Reporting Persons may suggest or take a position with respect to potential
changes in the operations, management or capital structure of such companies as
a means of enhancing shareholder value. Such suggestions or positions may relate
to one or more of the transactions specified in clauses (a) through (j) of Item
4 of Schedule 13D of the Exchange Act, including, without limitation, such
matters as disposing of or selling all or a portion of the company or acquiring
another company or business, changing operating or marketing strategies,
adopting or not adopting certain types of anti-takeover measures and
restructuring the Issuer's capitalization or dividend policy.
The Reporting Persons employ the services of a number of portfolio
managers, each of whom independently employs a separate and distinct trading
strategy. A portion of the securities of the Issuer held by the Reporting
Persons are held in accounts of the Reporting Persons managed by portfolio
managers who engage in event-, risk- or merger-arbitrage or fundamental
strategies.
The Issuer reported in a Current Report on Form 8-K filed as of March 28,
2006, that it had entered into a definitive Agreement and Plan of Merger
with SemGroup, L.P., SemGroup Subsidiary Holding, L.L.C. ("SemGroup") and TMG
Acquisition Company, a wholly-owned subsidiary of SemGroup. Millenco is
continuing to evaluate its options with respect to the proposed merger.
Except as set forth above, the Reporting Persons do not have any present
plans or proposals that relate to or would result in any of the actions required
to be described in Item 4 of Schedule 13D. Each of the Reporting Persons may, at
any time, review or reconsider its position with respect to the Issuer and
formulate plans or proposals with respect to any of such matters, but has no
present intention of doing so.
Item 5. Interest in Securities of the Issuer.
Page 6 of 24 Pages
(a) As of the date hereof, Millenco may be deemed to be the beneficial
owner of 2,534,411 shares of Common Stock, which represents in the aggregate
approximately 5.1% of the outstanding shares of Common Stock. The calculation of
the foregoing percentage is on the basis of an aggregate number of 50,010,607
outstanding shares of Common Stock, as reported by the Issuer in its Quarterly
Report on Form 10-Q, filed as of May 9, 2006.
Millennium Management, as the general partner of Millenco, may also be
deemed to beneficially own the 2,534,411 shares of Common Stock beneficially
owned by Millenco.
Mr. Englander, as the managing member of Millennium Management, may also
be deemed to beneficially own the 2,534,411 shares of Common Stock beneficially
owned by Millenco.
The foregoing should not be construed in and of itself as an admission by
Millennium Management or Mr. Englander as to beneficial ownership of the shares
owned by Millenco.
(b) Mr. Englander may be deemed to hold the sole power to vote and to
dispose of the 2,534,411 shares of Common Stock described in (a) above. The
foregoing should not be construed in and of itself as an admission by Mr.
Englander as to beneficial ownership of the shares.
(c) Transactions in Company Common Stock during the past 60 days: Schedule
A annexed hereto lists all transactions in the Common Stock during the past 60
days by the Reporting Persons. Such transactions in the Common Stock were
effected in the open market.
(d) 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 proceeds
from the sale of, the shares of Common Stock reported in this Statement.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to
Securities of the Issuer.
Millenco maintains an open short position of 3,055 shares of Common Stock,
which position is not netted against the data provided herein as to the number
of shares beneficially owned by the Reporting Persons. Millenco also maintains
an open short position of 251 calls with a strike price of $10 expiring on
December 16, 2006.
In connection with arrangements with its prime brokers, such prime brokers
are permitted to lend securities in Millenco's account to the extent permitted
by debit balances in such account. Millenco generally will not have any
knowledge of the actual loans made by such prime brokers. In addition, in the
ordinary course of business, Millenco (or its prime brokers) may borrow
securities to satisfy delivery obligations arising from short sales and may lend
securities to third parties, and such loans generally may be recalled upon
demand.
There are no other contracts, arrangements, understandings or
relationships among the Reporting Persons, or between the Reporting Persons and
any other person, with respect to the securities of the Issuer.
Page 7 of 24 Pages
Item 7. Material to Be Filed as Exhibits.
Exhibit I: Joint Filing Agreement, dated as of August 8, 2006, by and
among Millenco, L.P., Millennium Management, L.L.C. and Israel A. Englander.
Page 8 of 24 Pages
SIGNATURE
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: August 8, 2006
MILLENCO, L.P.
By: Millennium Management, L.L.C.
its general partner
By: /s/ Terry Feeney
---------------------------------
Name: Terry Feeney
Title: Chief Operating Officer
MILLENNIUM MANAGEMENT, L.L.C.
By: /s/ Terry Feeney
---------------------------------
Name: Terry Feeney
Title: Chief Operating Officer
/s/ Israel A. Englander by David Nolan
pursuant to Power of Attorney filed with
the SEC on June 6, 2005
----------------------------------------
Israel A. Englander
Page 9 of 24 Pages
EXHIBIT I
JOINT FILING AGREEMENT
This will confirm the agreement by and among the undersigned that the Schedule
13D filed with the Securities and Exchange Commission on or about the date
hereof with respect to the beneficial ownership by the undersigned of the Common
Stock, $0.01 par value per share, of TransMontaigne Inc., a Delaware
corporation, is being filed, and all amendments thereto will be filed, on behalf
of each of the persons and entities named below in accordance with Rule 13d-1(k)
under the Securities Exchange Act of 1934, as amended. This Agreement may be
executed in two or more counterparts, each of which shall be deemed an original,
but all of which together shall constitute one and the same instrument.
Dated: August 8, 2006
MILLENCO, L.P.
By: Millennium Management, L.L.C.
its general partner
By: /s/ Terry Feeney
-------------------------------------
Name: Terry Feeney
Title: Chief Operating Officer
MILLENNIUM MANAGEMENT, L.L.C.
By: /s/ Terry Feeney
-------------------------------------
Name: Terry Feeney
Title: Chief Operating Officer
/s/ Israel A. Englander by David Nolan
pursuant to Power of Attorney filed with
the SEC on June 6, 2005
----------------------------------------
Israel A. Englander
Page 10 of 24 Pages
Schedule A
Transactions in the Common Stock During the Past 60 Days:
---------------------------------------------------------------------
Date of Quantity Purchased Price
Transaction (Sold) Per Share
---------------------------------------------------------------------
6/9/2006 4600 11.33
6/12/2006 50000 11.33965
6/13/2006 1300 11.3
6/13/2006 3600 11.3
6/14/2006 100 11.19
6/14/2006 100 11.19
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 100 11.2
6/14/2006 200 11.19
6/14/2006 200 11.19
6/14/2006 300 11.2
6/14/2006 300 11.2
6/14/2006 300 11.2
6/14/2006 400 11.2
6/14/2006 700 11.144
6/14/2006 2714 11.3
6/15/2006 68 11.33
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
Page 11 of 24 Pages
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 100 11.26
6/16/2006 200 11.26
6/16/2006 200 11.26
6/16/2006 200 11.26
6/16/2006 200 11.26
6/16/2006 200 11.26
6/16/2006 300 11.26
6/16/2006 400 11.26
6/16/2006 400 11.26
6/16/2006 500 11.26
6/16/2006 500 11.26
6/16/2006 500 11.26
6/16/2006 500 11.26
6/16/2006 700 11.26
6/16/2006 900 11.26
6/16/2006 1100 11.26
6/19/2006 (160000) 11.505
6/20/2006 100 11.11
6/20/2006 100 11.11
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.14
6/20/2006 100 11.15
6/20/2006 100 11.15
Page 12 of 24 Pages
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.15
6/20/2006 100 11.17
6/20/2006 100 11.17
6/20/2006 100 11.17
6/20/2006 100 11.17
6/20/2006 100 11.17
6/20/2006 100 11.17
6/20/2006 100 11.19
6/20/2006 100 11.19
6/20/2006 100 11.19
6/20/2006 100 11.2
6/20/2006 100 11.2
6/20/2006 100 11.2
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 100 11.25
6/20/2006 200 11.15
6/20/2006 200 11.15
6/20/2006 200 11.15
6/20/2006 200 11.15
6/20/2006 200 11.15
6/20/2006 200 11.2
6/20/2006 200 11.2
6/20/2006 200 11.2
6/20/2006 200 11.2
6/20/2006 200 11.2
Page 13 of 24 Pages
6/20/2006 200 11.2
6/20/2006 200 11.2
6/20/2006 200 11.25
6/20/2006 200 11.25
6/20/2006 300 11.13
6/20/2006 300 11.13
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.15
6/20/2006 300 11.2
6/20/2006 300 11.2
6/20/2006 300 11.2
6/20/2006 300 11.2
6/20/2006 400 11.14
6/20/2006 400 11.15
6/20/2006 400 11.17
6/20/2006 400 11.2
6/20/2006 500 11.2
6/20/2006 500 11.2
6/20/2006 500 11.2
6/20/2006 600 11.17
6/20/2006 600 11.2
6/20/2006 700 11.15
6/20/2006 800 11.2
6/20/2006 800 11.2
6/20/2006 900 11.14
6/20/2006 900 11.14
6/20/2006 900 11.15
6/20/2006 900 11.15
6/20/2006 900 11.17
6/20/2006 1000 11.2
6/20/2006 1000 11.25
6/20/2006 1200 11.15
6/20/2006 1200 11.25
6/20/2006 1500 11.15
6/20/2006 1500 11.15
Page 14 of 24 Pages
6/20/2006 1900 11.2
6/20/2006 1900 11.25
6/20/2006 2000 11.25
6/20/2006 2000 11.25
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.15
6/20/2006 2200 11.25
6/20/2006 2200 11.25
6/20/2006 2200 11.25
6/20/2006 2300 11.15
6/20/2006 2300 11.15
6/20/2006 2300 11.2
6/20/2006 4700 11.13
6/20/2006 4700 11.13
6/20/2006 4700 11.15
6/20/2006 4800 11.11
6/20/2006 (30000) 11.1248
6/20/2006 (25200) 11.127
6/20/2006 100 11.09
6/20/2006 100 11.1
6/20/2006 100 11.51
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.09
6/20/2006 200 11.1
6/20/2006 200 11.1
6/20/2006 200 11.1
6/20/2006 200 11.1
6/20/2006 400 11.09
6/20/2006 500 11.09
6/20/2006 1100 11.09
6/20/2006 (2300) 11.2
6/20/2006 (400) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (200) 11.2
6/20/2006 (150) 11.2
6/22/2006 150 11.1122
6/23/2006 37500 11.11
Page 15 of 24 Pages
6/23/2006 190 11.1021
6/29/2006 100 11.12
6/29/2006 200 11.13
6/29/2006 200 11.13
6/29/2006 400 11.13
6/29/2006 400 11.14
6/29/2006 500 11.13
6/29/2006 500 11.13
6/30/2006 100 11.17
6/30/2006 100 11.17
6/30/2006 100 11.18
6/30/2006 100 11.18
6/30/2006 100 11.1422
7/3/2006 100 11.19
7/3/2006 200 11.19
7/3/2006 400 11.2
7/5/2006 100 11.16
7/5/2006 100 11.16
7/5/2006 200 11.13
7/5/2006 200 11.13
7/5/2006 300 11.16
7/5/2006 400 11.13
7/5/2006 400 11.15
7/5/2006 500 11.14
7/5/2006 700 11.16
7/5/2006 700 11.16
7/5/2006 100 11.12
7/5/2006 100 11.12
7/5/2006 100 11.13
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 100 11.14
7/5/2006 300 11.14
7/5/2006 500 11.12
7/5/2006 800 11.12
7/5/2006 1000 11.15
7/5/2006 1500 11.12
7/5/2006 1500 11.12
7/5/2006 1500 11.12
7/5/2006 6000 11.12
7/5/2006 7300 11.15
7/5/2006 8000 11.12
7/6/2006 100 11.15
7/6/2006 100 11.16
7/6/2006 100 11.16
7/6/2006 100 11.16
7/6/2006 100 11.16
7/6/2006 100 11.16
7/6/2006 100 11.16
Page 16 of 24 Pages
7/6/2006 100 11.17
7/6/2006 100 11.17
7/6/2006 100 11.18
7/6/2006 200 11.16
7/6/2006 200 11.17
7/6/2006 300 11.15
7/6/2006 300 11.18
7/6/2006 400 11.15
7/6/2006 400 11.17
7/7/2006 100 11.17
7/7/2006 100 11.17
7/7/2006 100 11.17
7/7/2006 100 11.17
7/7/2006 100 11.17
7/7/2006 100 11.17
7/7/2006 100 11.2
7/7/2006 200 11.17
7/7/2006 300 11.2
7/7/2006 400 11.19
7/11/2006 (100000) 11.1837
7/11/2006 (50000) 11.1822
7/12/2006 (100000) 11.1896
7/12/2006 (200) 11.19
7/13/2006 (3300) 11.22
7/13/2006 (400) 11.23
7/13/2006 (200) 11.23
7/13/2006 (100) 11.23
7/13/2006 (100) 11.24
7/13/2006 (100) 11.24
7/13/2006 50000 11.2193
7/14/2006 100 11.24
7/14/2006 150 11.25
7/14/2006 (1600) 11.22
7/14/2006 (300) 11.21
7/14/2006 (200) 11.23
7/14/2006 (100) 11.22
7/14/2006 (100) 11.23
7/14/2006 (100) 11.23
7/14/2006 (100) 11.23
7/14/2006 (100) 11.23
7/14/2006 (100) 11.23
7/14/2006 (100) 11.24
7/14/2006 (100) 11.24
7/17/2006 (200) 11.21
7/17/2006 (100) 11.23
7/17/2006 (100) 11.24
7/18/2006 (700) 11.21
7/18/2006 (100) 11.22
7/18/2006 (100) 11.22
7/18/2006 (100) 11.22
7/18/2006 (100) 11.22
7/18/2006 (100) 11.22
7/18/2006 100 11.21
7/18/2006 100 11.21
7/18/2006 100 11.21
7/19/2006 (100) 11.22
7/19/2006 (100) 11.22
7/19/2006 (100) 11.22
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.25
7/19/2006 (4200) 11.24
7/19/2006 (1400) 11.23
7/19/2006 (1100) 11.24
Page 17 of 24 Pages
7/19/2006 (1100) 11.24
7/19/2006 (1000) 11.23
7/19/2006 (1000) 11.23
7/19/2006 (1000) 11.23
7/19/2006 (1000) 11.24
7/19/2006 (1000) 11.24
7/19/2006 (900) 11.23
7/19/2006 (900) 11.24
7/19/2006 (900) 11.24
7/19/2006 (900) 11.24
7/19/2006 (800) 11.24
7/19/2006 (800) 11.24
7/19/2006 (600) 11.23
7/19/2006 (500) 11.23
7/19/2006 (500) 11.24
7/19/2006 (400) 11.23
7/19/2006 (400) 11.23
7/19/2006 (400) 11.23
7/19/2006 (400) 11.23
7/19/2006 (400) 11.23
7/19/2006 (300) 11.24
7/19/2006 (200) 11.23
7/19/2006 (200) 11.24
7/19/2006 (200) 11.24
7/19/2006 (200) 11.24
7/19/2006 (200) 11.24
7/19/2006 (200) 11.24
7/19/2006 (200) 11.24
7/19/2006 (162) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
Page 18 of 24 Pages
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.23
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.24
7/19/2006 (100) 11.25
7/19/2006 (50) 11.24
7/19/2006 (41) 11.23
Page 19 of 24 Pages
7/19/2006 (9) 11.23
7/20/2006 (200) 11.21
7/20/2006 (100) 11.21
7/20/2006 (100) 11.23
7/20/2006 (100) 11.23
7/20/2006 (100) 11.23
7/20/2006 (100) 11.23
7/20/2006 (100) 11.24
7/20/2006 (100) 11.24
7/20/2006 (100) 11.24
7/20/2006 (100) 11.24
7/21/2006 (100) 11.21
7/21/2006 (100) 11.22
7/21/2006 (100) 11.22
7/21/2006 (100) 11.22
7/21/2006 (100) 11.22
7/21/2006 (100) 11.22
7/21/2006 (100) 11.23
7/25/2006 100 11.23
7/25/2006 100 11.24
7/25/2006 200 11.23
7/26/2006 10 11.24
7/26/2006 27 11.24
7/26/2006 27 11.24
7/26/2006 27 11.24
7/26/2006 27 11.24
7/26/2006 27 11.24
7/26/2006 27 11.24
7/26/2006 39 11.24
7/26/2006 50 11.24
7/26/2006 61 11.24
7/26/2006 88 11.24
7/26/2006 90 11.24
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.23
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
Page 20 of 24 Pages
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 100 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 200 11.24
7/26/2006 300 11.23
7/26/2006 300 11.23
7/26/2006 300 11.23
7/26/2006 300 11.24
7/26/2006 300 11.24
7/26/2006 400 11.24
7/26/2006 600 11.24
7/26/2006 700 11.24
7/26/2006 800 11.24
7/26/2006 1000 11.23
7/26/2006 1000 11.23
7/26/2006 2000 11.23
7/26/2006 2000 11.24
7/26/2006 2000 11.24
7/26/2006 2000 11.24
7/26/2006 4000 11.24
7/27/2006 (1400) 11.2378
7/27/2006 40 11.24
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
Page 21 of 24 Pages
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.23
7/27/2006 100 11.24
7/27/2006 100 11.24
7/27/2006 100 11.24
7/27/2006 100 11.24
7/27/2006 100 11.24
7/27/2006 100 11.24
7/27/2006 100 11.24
7/27/2006 140 11.24
7/27/2006 200 11.23
7/27/2006 200 11.23
7/27/2006 200 11.24
7/27/2006 200 11.24
7/27/2006 300 11.23
7/27/2006 600 11.23
7/27/2006 600 11.23
7/27/2006 600 11.23
7/27/2006 760 11.23
7/27/2006 900 11.24
7/27/2006 1000 11.24
7/27/2006 1000 11.24
7/27/2006 1000 11.24
7/27/2006 1000 11.24
7/27/2006 1800 11.23
7/27/2006 1860 11.24
7/27/2006 2000 11.23
7/27/2006 2000 11.23
7/27/2006 2000 11.23
7/27/2006 2000 11.24
7/27/2006 2000 11.24
7/28/2006 100 11.24
7/28/2006 100 11.24
7/28/2006 100 11.24
7/28/2006 100 11.24
7/28/2006 100 11.24
7/28/2006 100 11.24
7/28/2006 100 11.24
7/28/2006 200 11.24
7/28/2006 300 11.24
7/28/2006 700 11.24
7/28/2006 900 11.24
7/28/2006 1200 11.24
7/28/2006 2000 11.24
7/28/2006 2000 11.24
7/28/2006 2000 11.24
7/28/2006 2000 11.24
7/28/2006 2700 11.24
8/1/2006 (100) 11.29
8/1/2006 (100) 11.29
8/1/2006 (100) 11.29
8/2/2006 (2100) 11.2379
8/3/2006 20 11.24
8/3/2006 100 11.23
8/3/2006 100 11.23
8/3/2006 100 11.23
8/3/2006 100 11.23
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
Page 22 of 24 Pages
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 100 11.24
8/3/2006 200 11.24
8/3/2006 200 11.24
8/3/2006 200 11.24
8/3/2006 200 11.24
8/3/2006 200 11.24
8/3/2006 200 11.24
8/3/2006 300 11.24
8/3/2006 300 11.24
8/3/2006 300 11.24
8/3/2006 300 11.24
8/3/2006 400 11.23
8/3/2006 400 11.24
8/3/2006 400 11.24
8/3/2006 400 11.24
8/3/2006 400 11.24
8/3/2006 500 11.23
8/3/2006 500 11.24
8/3/2006 600 11.24
8/3/2006 700 11.24
8/3/2006 800 11.24
8/3/2006 900 11.24
8/3/2006 1000 11.24
8/3/2006 1200 11.23
8/3/2006 1500 11.23
8/3/2006 1600 11.24
Page 23 of 24 Pages
8/3/2006 2000 11.24
8/3/2006 2280 11.24
8/3/2006 7500 11.23
Note: (i) All such transactions were effected by Millenco; and (ii) some of the
sales listed above were short sales.
Page 24 of 24 Pages