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ABG

ASBURY AUTOMOTIVE GROUP INC

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4090
SEC CIK
0001144980
Parsed reports
494

Last 12 months

Inside the activity.

6 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202650
Apr 202600
May 202610
Jun 202600
Jul 202601
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 05, 2017 Filed Feb 7, 2017 22:41 UTC
Karolis GeorgeSVP, Corp. Dev. & Real Estate
Tax withholdingCommon Stock 166 $64.45 $10,698.70
Disclosure

SEC source: 0001144980-17-000025 · wf-form4_148650725689488.xml · nonDerivative · entry 2

Karolis George · CIK 0001660784 · SVP, Corp. Dev. & Real Estate

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,141

F2 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of a restricted stock award granted on February 5, 2015.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:41 UTC
Karolis GeorgeSVP, Corp. Dev. & Real Estate
Tax withholdingCommon Stock 230 $64.45 $14,823.50
Disclosure

SEC source: 0001144980-17-000025 · wf-form4_148650725689488.xml · nonDerivative · entry 1

Karolis George · CIK 0001660784 · SVP, Corp. Dev. & Real Estate

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,307

F1 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of a restricted stock award granted on February 5, 2014.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Exercise / conversionPerformance Share Units · Derivative 4,563 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · derivative · entry 9

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,272

Underlying: Common Stock · 4,563 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_price: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on January 24, 2017. Each performance share unit converts into one share of the Issuer's common stock upon vesting. The performance share units granted on February 5, 2016 vest on each anniversary of the grant date over a five year period as follows: 14.8% vested on February 5, 2017; 14.8% vests on February 5, 2018; 14.8% vests on February 5, 2019; 27.8% vests on February 5, 2020; and 27.8% vests on February 5, 2021.

F8 · derivative.exercise_date: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on January 24, 2017. Each performance share unit converts into one share of the Issuer's common stock upon vesting. The performance share units granted on February 5, 2016 vest on each anniversary of the grant date over a five year period as follows: 14.8% vested on February 5, 2017; 14.8% vests on February 5, 2018; 14.8% vests on February 5, 2019; 27.8% vests on February 5, 2020; and 27.8% vests on February 5, 2021.

F8 · derivative.expiration_date: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on January 24, 2017. Each performance share unit converts into one share of the Issuer's common stock upon vesting. The performance share units granted on February 5, 2016 vest on each anniversary of the grant date over a five year period as follows: 14.8% vested on February 5, 2017; 14.8% vests on February 5, 2018; 14.8% vests on February 5, 2019; 27.8% vests on February 5, 2020; and 27.8% vests on February 5, 2021.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
GrantPerformance Share Units · Derivative 30,835 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · derivative · entry 8

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,835

Underlying: Common Stock · 30,835 shares

Expires not disclosed

F8 · derivative.exercise_price: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on January 24, 2017. Each performance share unit converts into one share of the Issuer's common stock upon vesting. The performance share units granted on February 5, 2016 vest on each anniversary of the grant date over a five year period as follows: 14.8% vested on February 5, 2017; 14.8% vests on February 5, 2018; 14.8% vests on February 5, 2019; 27.8% vests on February 5, 2020; and 27.8% vests on February 5, 2021.

F8 · derivative.exercise_date: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on January 24, 2017. Each performance share unit converts into one share of the Issuer's common stock upon vesting. The performance share units granted on February 5, 2016 vest on each anniversary of the grant date over a five year period as follows: 14.8% vested on February 5, 2017; 14.8% vests on February 5, 2018; 14.8% vests on February 5, 2019; 27.8% vests on February 5, 2020; and 27.8% vests on February 5, 2021.

F8 · derivative.expiration_date: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on January 24, 2017. Each performance share unit converts into one share of the Issuer's common stock upon vesting. The performance share units granted on February 5, 2016 vest on each anniversary of the grant date over a five year period as follows: 14.8% vested on February 5, 2017; 14.8% vests on February 5, 2018; 14.8% vests on February 5, 2019; 27.8% vests on February 5, 2020; and 27.8% vests on February 5, 2021.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Exercise / conversionPerformance Share Units · Derivative 2,977 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · derivative · entry 7

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,978

Underlying: Common Stock · 2,977 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_price: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on March 4, 2016. Each performance share unit converts into one share of the Issuer's common stock upon vesting. One-third of the performance share units granted on February 5, 2015 vested upon certification of the objectives having been met, which occurred on March 4, 2016, an additional one-third vested on February 5, 2017 and the remaining one-third vests on February 5, 2018.

F7 · derivative.exercise_date: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on March 4, 2016. Each performance share unit converts into one share of the Issuer's common stock upon vesting. One-third of the performance share units granted on February 5, 2015 vested upon certification of the objectives having been met, which occurred on March 4, 2016, an additional one-third vested on February 5, 2017 and the remaining one-third vests on February 5, 2018.

F7 · derivative.expiration_date: Represents vesting of performance share units upon the Issuer having met certain performance objectives, which objectives were certified as having been met on March 4, 2016. Each performance share unit converts into one share of the Issuer's common stock upon vesting. One-third of the performance share units granted on February 5, 2015 vested upon certification of the objectives having been met, which occurred on March 4, 2016, an additional one-third vested on February 5, 2017 and the remaining one-third vests on February 5, 2018.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Tax withholdingCommon Stock 1,558 $64.45 $100,413.10
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · nonDerivative · entry 6

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,866

F6 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of performance share units, and the conversion of such units into shares of the Issuer's common stock, granted on February 5, 2016.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Exercise / conversionCommon Stock 4,563 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · nonDerivative · entry 5

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,424

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · shares: Represents shares of the Issuer's common stock issued upon the vesting of performance share units granted on February 5, 2016. This transaction represents the vesting of 14.8% of this award.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Tax withholdingCommon Stock 993 $64.45 $63,998.85
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · nonDerivative · entry 4

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,861

F4 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of performance share units, and the conversion of such units into shares of the Issuer's common stock, granted on February 5, 2015.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Exercise / conversionCommon Stock 2,977 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · nonDerivative · entry 3

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,854

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: Represents shares of the Issuer's common stock issued upon the vesting of performance share units granted on February 5, 2015. This transaction represents the vesting of one-third of this award.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Tax withholdingCommon Stock 2,280 $64.45 $146,946.00
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · nonDerivative · entry 2

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,877

F2 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of a restricted stock award granted on February 5, 2016.

Read SEC document
February 05, 2017 Filed Feb 7, 2017 22:40 UTC
Hult David WEVP & COO
Tax withholdingCommon Stock 497 $64.45 $32,031.65
Disclosure

SEC source: 0001144980-17-000024 · wf-form4_148650723961346.xml · nonDerivative · entry 1

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,157

F1 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of a restricted stock award granted on February 5, 2015.

Read SEC document
December 15, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 4,726 $62.38 $294,807.88
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 7

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,519

F7 · price: Represents the weighted average share price of an aggregate total of 4,726 shares of Issuer's common stock sold in the price range of $62.25 to $62.90 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
December 15, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 3,274 $62.04 $203,118.96
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 6

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,245

F6 · price: Represents the weighted average share price of an aggregate total of 3,274 shares of Issuer's common stock sold in the price range of $61.65 to $62.21 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
December 14, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 2,408 $62.01 $149,320.08
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 5

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,519

F5 · price: Represents the weighted average share price of an aggregate total of 2,408 shares of Issuer's common stock sold in the price range of $61.85 to $62.30 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
December 14, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 2,653 $61.65 $163,557.45
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 4

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,927

F4 · price: Represents the weighted average share price of an aggregate total of 2,653 shares of Issuer's common stock sold in the price range of $61.50 to $61.80 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
December 14, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 2,939 $61.18 $179,808.02
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 3

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,580

F3 · price: Represents the weighted average share price of an aggregate total of 2,939 shares of Issuer's common stock sold in the price range of $60.95 to $61.49 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
December 13, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 3,944 $62.66 $247,131.04
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 2

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,519

F2 · price: Represents the weighted average share price of an aggregate total of 3,944 shares of Issuer's common stock sold in the price range of $62.49 to $63.10 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
December 13, 2016 Filed Dec 15, 2016 17:50 UTC
MONAGHAN CRAIG TDirector · President & CEO
SaleCommon Stock 4,056 $62.24 $252,445.44
Disclosure

SEC source: 0001144980-16-000239 · wf-form4_148184222270461.xml · nonDerivative · entry 1

MONAGHAN CRAIG T · CIK 0001082896 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,463

F1 · price: Represents the weighted average share price of an aggregate total of 4,056 shares of Issuer's common stock sold in the price range of $61.73 to $62.47 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
November 30, 2016 Filed Feb 2, 2017 21:31 UTC GiftCommon Stock 250 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000011 · wf-form5_148607106852216.xml · nonDerivative · entry 1

Clements DEnnis E · CIK 0001377323 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,693

Read SEC document
November 23, 2016 Filed Feb 2, 2017 21:31 UTC GiftCommon Stock 1,344 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000013 · wf-form5_148607110355424.xml · nonDerivative · entry 1

MARITZ PHILIP F · CIK 0001172458 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,739

Read SEC document
November 14, 2016 Filed Nov 16, 2016 21:34 UTC SaleCommon Stock 2,953 $57.40 $169,502.20
Disclosure

SEC source: 0001144980-16-000237 · wf-form4_147933207290431.xml · nonDerivative · entry 1

DELOACH THOMAS C JR · CIK 0001248315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,000

F1 · price: Represents the weighted average share price of an aggregate total of 2,953 shares of Issuer's common stock sold in the price range of $57.20 to $57.70 by the reporting person. The reporting person undertakes to provide upon request by the Commission staff, the Issuer or security holder, full information regarding the number of shares sold at each separate price.

Read SEC document
November 14, 2016 Filed Feb 2, 2017 21:31 UTC GiftCommon Stock 50 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000012 · wf-form5_148607108614608.xml · nonDerivative · entry 2

JAMES JUANITA T · CIK 0001215320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,957

Read SEC document
November 10, 2016 Filed Feb 2, 2017 21:31 UTC GiftCommon Stock 100 $0.00 $0.00
Disclosure

SEC source: 0001144980-17-000012 · wf-form5_148607108614608.xml · nonDerivative · entry 1

JAMES JUANITA T · CIK 0001215320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,007

Read SEC document
November 04, 2016 Filed Nov 9, 2016 14:32 UTC SaleCommon Stock 1,250 $48.86 $61,075.00
Disclosure

SEC source: 0001144980-16-000235 · wf-form4_147870190388650.xml · nonDerivative · entry 3

JAMES JUANITA T · CIK 0001215320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,107

Read SEC document
November 03, 2016 Filed Nov 7, 2016 21:34 UTC
Hult David WEVP & COO
Tax withholdingCommon Stock 789 $48.85 $38,542.65
Disclosure

SEC source: 0001144980-16-000232 · wf-form4_147855445726956.xml · nonDerivative · entry 1

Hult David W · CIK 0001524707 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,654

F1 · shares: Represents the number of shares of the Issuer's common stock withheld for payment of taxes upon the vesting of a restricted stock award granted on November 3, 2014.

Read SEC document
May 03, 2016 Filed May 5, 2016 21:01 UTC OtherTotal Return Equity Swap · Derivative 225,000 Not disclosed Strike: $58.12 Not disclosed
Disclosure

SEC source: 0001123292-16-002221 · edgar.xml · derivative · entry 4

MSD CAPITAL L P · CIK 0001105497 · Director

MSD SBI LP · CIK 0001217005 · Director

DELL MICHAEL S · CIK 0000908724 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,000

Underlying: Common Stock · 225,000 shares

Expires 2017-06-06

F6 · price: On May 3, 2016, simultaneous with the disposition reported in Table I, MSD SBI entered into a cash-settled total return equity swap ("Total Return Swap") with Goldman Sachs International ("Goldman") with a reference price of $58.12. Under the terms of the Total Return Swap (i) MSD SBI will be obligated to pay to Goldman any negative price performance of the 225,000 shares of common stock subject to the Total Return Swap as of the expiration date of the Total Return Swap, plus financing, and (ii) Goldman will be obligated to pay to MSD SBI any positive price performance of the 225,000 shares of common stock subject to the Total Return Swap as of the expiration date of such Total Return Swap. Any dividends received by Goldman on the 225,000 shares of common stock during the term of the Total Return Swap will be paid to MSD SBI.

F7 · price: All balances will be cash settled at the expiration date of the Total Return Swap.

F6 · derivative.exercise_date: On May 3, 2016, simultaneous with the disposition reported in Table I, MSD SBI entered into a cash-settled total return equity swap ("Total Return Swap") with Goldman Sachs International ("Goldman") with a reference price of $58.12. Under the terms of the Total Return Swap (i) MSD SBI will be obligated to pay to Goldman any negative price performance of the 225,000 shares of common stock subject to the Total Return Swap as of the expiration date of the Total Return Swap, plus financing, and (ii) Goldman will be obligated to pay to MSD SBI any positive price performance of the 225,000 shares of common stock subject to the Total Return Swap as of the expiration date of such Total Return Swap. Any dividends received by Goldman on the 225,000 shares of common stock during the term of the Total Return Swap will be paid to MSD SBI.

F7 · derivative.exercise_date: All balances will be cash settled at the expiration date of the Total Return Swap.

F1 · ownership.direct: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'd]

F2 · ownership.direct: [continuation] Mr. Alsfine who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

F3 · ownership.direct: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F4 · ownership.direct: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F6 · ownership.direct: On May 3, 2016, simultaneous with the disposition reported in Table I, MSD SBI entered into a cash-settled total return equity swap ("Total Return Swap") with Goldman Sachs International ("Goldman") with a reference price of $58.12. Under the terms of the Total Return Swap (i) MSD SBI will be obligated to pay to Goldman any negative price performance of the 225,000 shares of common stock subject to the Total Return Swap as of the expiration date of the Total Return Swap, plus financing, and (ii) Goldman will be obligated to pay to MSD SBI any positive price performance of the 225,000 shares of common stock subject to the Total Return Swap as of the expiration date of such Total Return Swap. Any dividends received by Goldman on the 225,000 shares of common stock during the term of the Total Return Swap will be paid to MSD SBI.

F7 · ownership.direct: All balances will be cash settled at the expiration date of the Total Return Swap.

Read SEC document
May 03, 2016 Filed May 5, 2016 21:01 UTC PurchaseCommon Stock 100 $58.12 $5,812.00
Disclosure

SEC source: 0001123292-16-002221 · edgar.xml · nonDerivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · Director

MSD SBI LP · CIK 0001217005 · Director

DELL MICHAEL S · CIK 0000908724 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000,696

F1 · ownership.direct: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'd]

F2 · ownership.direct: [continuation] Mr. Alsfine who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

F3 · ownership.direct: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F4 · ownership.direct: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Read SEC document
May 03, 2016 Filed May 5, 2016 21:01 UTC SaleCommon Stock 225,000 $58.12 $13,077,000.00
Disclosure

SEC source: 0001123292-16-002221 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · Director

MSD SBI LP · CIK 0001217005 · Director

DELL MICHAEL S · CIK 0000908724 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000,596

F1 · ownership.direct: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'd]

F2 · ownership.direct: [continuation] Mr. Alsfine who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

F3 · ownership.direct: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F4 · ownership.direct: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Read SEC document
February 17, 2016 Filed Nov 9, 2016 14:32 UTC GiftCommon Stock 100 $0.00 $0.00
Disclosure

SEC source: 0001144980-16-000235 · wf-form4_147870190388650.xml · nonDerivative · entry 2

JAMES JUANITA T · CIK 0001215320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,357

Read SEC document
February 12, 2016 Filed Nov 9, 2016 14:32 UTC GiftCommon Stock 100 $0.00 $0.00
Disclosure

SEC source: 0001144980-16-000235 · wf-form4_147870190388650.xml · nonDerivative · entry 1

JAMES JUANITA T · CIK 0001215320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,457

Read SEC document
February 05, 2016 Filed Feb 9, 2016 23:14 UTC GrantCommon Stock 2,034 $0.00 $0.00
Disclosure

SEC source: 0001123292-16-001693 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · Director

MSD SBI LP · CIK 0001217005 · Director

DELL MICHAEL S · CIK 0000908724 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,253

F1 · shares: On February 5, 2016, the issuer granted to Joel Alsfine, a partner in MSD Capital, L.P. ("MSD Capital"), 2,034 shares of common stock pursuant to the company's director compensation program. The common stock vested immediately upon grant.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'd]

F5 · ownership.nature: [continuation] Mr. Alsfine who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

Read SEC document
February 05, 2015 Filed Feb 9, 2015 22:31 UTC GrantCommon Stock 1,219 $0.00 $0.00
Disclosure

SEC source: 0001123292-15-000336 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · Director

MSD SBI LP · CIK 0001217005 · Director

DELL MICHAEL S · CIK 0000908724 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,219

F1 · shares: On February 5, 2015, the issuer granted to Joel Alsfine, a partner in MSD Capital, L.P. ("MSD Capital"), 1,219 shares of common stock pursuant to the company's director compensation program. The common stock vested immediately upon grant.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'd]

F5 · ownership.nature: [continuation] Mr. Alsfine who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

Read SEC document
August 08, 2013 Filed Aug 12, 2013 20:39 UTC SaleCommon Stock 50,000 $51.91 $2,595,690.00
Disclosure

SEC source: 0001123292-13-001282 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,087,873

F1 · price: This transaction was executed in multiple trades on August 8, 2013 at prices ranging from $51.80 to $52.01. The price reported reflects the weighted average sales price. The Reporting Persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price.

F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. The securities reported herein are owned directly by MSD SBI. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F3 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F4 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Read SEC document
November 02, 2012 Filed Nov 6, 2012 22:06 UTC GiftCommon Stock 150,000 $0.00 $0.00
Disclosure

SEC source: 0001123292-12-000967 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 3,137,873

F1 · shares: These securities were gifted by Michael S. Dell to the Michael & Susan Dell Foundation following the distribution of the securities to Mr. Dell by MSD SBI, L.P. ("MSD SBI").

F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F3 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

Read SEC document
September 11, 2012 Filed Sep 12, 2012 21:16 UTC SaleCommon Stock 48,400 $30.04 $1,453,732.72
Disclosure

SEC source: 0001123292-12-000870 · edgar.xml · nonDerivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,287,873

F2 · price: This transaction was executed in multiple trades on September 11, 2012 at prices ranging from $29.74 to $30.235. The price reported reflects the weighted average sales price. The Reporting Persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price.

F3 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 21:16 UTC SaleCommon Stock 175,000 $29.86 $5,225,395.00
Disclosure

SEC source: 0001123292-12-000870 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,336,273

F1 · price: This transaction was executed in multiple trades on September 10, 2012 at prices ranging from $29.73 to $30.08. The price reported reflects the weighted average sales price. The Reporting Persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price.

F3 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

Read SEC document
August 07, 2012 Filed Aug 9, 2012 21:03 UTC SaleCommon Stock 175,000 $27.02 $4,729,357.50
Disclosure

SEC source: 0001123292-12-000823 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,511,273

F1 · price: This transaction was executed in multiple trades on August 7, 2012 at prices ranging from $27.00 to $27.38. The price reported reflects the weighted average sales price. The Reporting Persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price.

F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F3 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

Read SEC document
March 02, 2012 Filed Mar 5, 2012 23:09 UTC OtherTotal Return Equity Swap · Derivative 200,000 Not disclosed Strike: $2.97 Not disclosed
Disclosure

SEC source: 0001181431-12-014384 · rrd337140.xml · derivative · entry 5

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 200,000 shares

Expires 2018-09-17

F9 · price: On March 2, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 200,000 notional shares at a price of $26.8057 per notional share.

F10 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F9 · ownership.nature: On March 2, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 200,000 notional shares at a price of $26.8057 per notional share.

F10 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

Read SEC document
March 02, 2012 Filed Mar 5, 2012 23:09 UTC OtherTotal Return Equity Swap · Derivative 83,556 Not disclosed Strike: $3.29 Not disclosed
Disclosure

SEC source: 0001181431-12-014384 · rrd337140.xml · derivative · entry 4

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 83,556 shares

Expires 2018-09-17

F8 · price: On March 2, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 83,556 notional shares at a price of $26.8057 per notional share.

F10 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F8 · ownership.nature: On March 2, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 83,556 notional shares at a price of $26.8057 per notional share.

F10 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

Read SEC document
March 01, 2012 Filed Mar 5, 2012 23:09 UTC OtherTotal Return Equity Swap · Derivative 82,244 Not disclosed Strike: $3.29 Not disclosed
Disclosure

SEC source: 0001181431-12-014384 · rrd337140.xml · derivative · entry 3

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 83,556

Underlying: Common Stock · 82,244 shares

Expires 2018-09-17

F7 · price: On March 1, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 82,244 notional shares at a price of $26.6987 per notional share.

F10 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F7 · ownership.nature: On March 1, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 82,244 notional shares at a price of $26.6987 per notional share.

F10 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

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March 01, 2012 Filed Mar 5, 2012 23:09 UTC OtherTotal Return Equity Swap · Derivative 113,300 Not disclosed Strike: $3.51 Not disclosed
Disclosure

SEC source: 0001181431-12-014384 · rrd337140.xml · derivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 113,300 shares

Expires 2018-09-17

F6 · price: On March 1, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 113,300 notional shares at a price of $26.6987 per notional share.

F10 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F6 · ownership.nature: On March 1, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 113,300 notional shares at a price of $26.6987 per notional share.

F10 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

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March 01, 2012 Filed Mar 5, 2012 23:09 UTC OtherTotal Return Equity Swap · Derivative 54,456 Not disclosed Strike: $3.53 Not disclosed
Disclosure

SEC source: 0001181431-12-014384 · rrd337140.xml · derivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 54,456 shares

Expires 2018-09-17

F5 · price: On March 1, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank, NA New York ("Citibank") relating to shares of common stock of the issuer in the amount of 54,456 notional shares at a price of $26.6987 per notional share.

F10 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F5 · ownership.nature: On March 1, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank, NA New York ("Citibank") relating to shares of common stock of the issuer in the amount of 54,456 notional shares at a price of $26.6987 per notional share.

F10 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F11 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

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February 14, 2012 Filed Feb 16, 2012 02:17 UTC OtherTotal Return Equity Swap · Derivative 133,721 Not disclosed Strike: $3.53 Not disclosed
Disclosure

SEC source: 0001181431-12-009257 · rrd334609.xml · derivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 54,456

Underlying: Common Stock · 133,721 shares

Expires 2018-09-17

F6 · price: On February 14, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 133,721 notional shares at a price of $26.5255 per notional share.

F7 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F8 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F6 · ownership.nature: On February 14, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank relating to shares of common stock of the issuer in the amount of 133,721 notional shares at a price of $26.5255 per notional share.

F7 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F8 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

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February 13, 2012 Filed Feb 16, 2012 02:17 UTC OtherTotal Return Equity Swap · Derivative 256,423 Not disclosed Strike: $3.53 Not disclosed
Disclosure

SEC source: 0001181431-12-009257 · rrd334609.xml · derivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD SBI LP · CIK 0001217005 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 188,177

Underlying: Common Stock · 256,423 shares

Expires 2018-09-17

F5 · price: On February 13, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank, NA New York ("Citibank") relating to shares of common stock of the issuer in the amount of 256,423 notional shares at a price of $25.0016 per notional share.

F7 · derivative.exercise_date: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F8 · derivative.exercise_date: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD SBI, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4 · ownership.nature: Represents securities owned by MSD SBI.

F5 · ownership.nature: On February 13, 2012, MSD SBI closed out certain cash-settled total return equity swaps entered into by MSD SBI with Citibank, NA New York ("Citibank") relating to shares of common stock of the issuer in the amount of 256,423 notional shares at a price of $25.0016 per notional share.

F7 · ownership.nature: Under the terms of each total return equity swap: (i) MSD SBI was obligated to pay to Citibank any negative price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap, plus interest; and (ii) Citibank was obligated to pay to MSD SBI any positive price performance of the shares of common stock subject to such total return equity swap as of the termination date of such total return equity swap. An amount equal to any dividends received by Citibank on the shares of common stock during the term of each such total return equity swap was to be paid to MSD SBI.

F8 · ownership.nature: None of the total return equity swaps gives MSD SBI direct or indirect voting, investment or dispositive control over any securities of the issuer or requires Citibank to acquire, hold, vote or dispose of any securities of the issuer. Accordingly, MSD SBI disclaims any beneficial ownership in securities that may be referenced in any such total return equity swap.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.