eh1100650_sc13d-overseas.htm
 



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 

 
SCHEDULE 13D
 
Under the Securities Exchange Act of 1934
(Amendment No. ____)*
 

 
OVERSEAS SHIPHOLDING GROUP INC.
(Name of Issuer)
 
Common Stock
(Title of Class of Securities)
 
690368105
(CUSIP Number)
 
Michael R. Mayberry
Senior Vice President - Legal
Continental Grain Company
277 Park Avenue
New York, NY 10172
Tel. No.:  (212) 207-5930
(Name, Address and Telephone Number of
Person Authorized to Receive Notices
and Communications)
 

 
September 2, 2011
(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 of Rule 13d-1(e), 1(f) or 1(g), check the following box  [  ].
 
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits.  See Rule 13d-7 for other parties to whom copies are to be sent.
 
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 



 
 

 

 
CUSIP No. 690368105
 
 
Page 2 of 25 Pages
 
 
1
NAME OF REPORTING PERSON
 
Continental Grain Company
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
OO
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
Delaware
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
-0-
8
SHARED VOTING POWER
 
1,248,373
9
SOLE DISPOSITIVE POWER
 
-0-
10
SHARED DISPOSITIVE POWER
 
1,248,373
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,248,373
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
4.1%
 
14
TYPE OF REPORTING PERSON
 
CO
 
 
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 3 of 25 Pages
 
 
1
NAME OF REPORTING PERSON
 
Paul J. Fribourg
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
United States
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
189,315
8
SHARED VOTING POWER
 
1,248,373
9
SOLE DISPOSITIVE POWER
 
189,315
10
SHARED DISPOSITIVE POWER
 
1,248,373
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,437,688
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
4.7%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 
 
 
CUSIP No. 690368105
 
 
Page 4 of 25 Pages
 
 
1
NAME OF REPORTING PERSON
 
Charles A. Fribourg
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
United States
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
97,511
8
SHARED VOTING POWER
 
1,255,431
9
SOLE DISPOSITIVE POWER
 
97,511
10
SHARED DISPOSITIVE POWER
 
1,255,431
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,352,942
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
4.4%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 
 
CUSIP No. 690368105
 
 
Page 5 of 25 Pages
 
 
1
NAME OF REPORTING PERSON
 
Michael J. Zimmerman
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
United States
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
17,000
8
SHARED VOTING POWER
 
1,248,373
9
SOLE DISPOSITIVE POWER
 
17,000
10
SHARED DISPOSITIVE POWER
 
1,248,373
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
1,265,373
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
4.2%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 

 
CUSIP No. 690368105
 
 
Page 6 of 25 Pages
 
 
1
NAME OF REPORTING PERSON
 
Celine Fribourg
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  o
(b)  x
3
SEC USE ONLY
 
 
 
4
SOURCE OF FUNDS
 
PF
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
 
 
o
6
CITIZENSHIP OR PLACE OF ORGANIZATION
 
France
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY EACH
REPORTING PERSON
WITH
7
SOLE VOTING POWER
 
7,058
8
SHARED VOTING POWER
 
97,511
9
SOLE DISPOSITIVE POWER
 
7,058
10
SHARED DISPOSITIVE POWER
 
97,511
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
104,569
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
 
 
o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
 
0.3%
 
14
TYPE OF REPORTING PERSON
 
IN
 


 
 

 
 
CUSIP No. 690368105
 
 
Page 7 of 25 Pages
 
Item 1.     Security and Issuer.
 
This Schedule 13D relates to shares of common stock (the “Common Stock”) of Overseas Shipholding Group Inc. (the “Issuer”).  The principal executive office and mailing address of the Issuer is 666 Third Avenue, New York, New York 10017.

Item 2.     Identity and Background.
 
This Schedule 13D is being jointly filed by the following entity and individuals (collectively, the “Reporting Persons”):

 
(i) 
Continental Grain Company, a Delaware Corporation (“CGC”);
 
(ii) 
Paul J. Fribourg, a natural person and citizen of the United States;
 
(iii) 
Charles A. Fribourg, a natural person and citizen of the United States;
 
(iv) 
Michael J. Zimmerman, a natural person and citizen of the United States; and
 
(v) 
Celine Fribourg, a natural person and citizen of France.

The principal business of CGC is agribusiness and to make investments.  Mr. Paul J. Fribourg is the Chairman, Chief Executive Officer and President of CGC.  Mr. Charles A. Fribourg is a director of the Issuer, a director of CGC and Directeur General of Arlon Group (Europe) S.A. (formerly, Finagrain S.A.), a subsidiary of CGC.  Mr. Michael J. Zimmerman is a director of the Issuer and the Executive Vice President and Chief Financial Officer of CGC.  Mrs. Celine Fribourg is the spouse of Mr. Charles A. Fribourg.

The principal business address of the Reporting Persons and the executive officers and directors of CGC as set forth below is 277 Park Avenue, New York, NY 10172.  Each of the persons listed below is a citizen of the United States.

Executive Officers and Directors of CGC

Paul J. Fribourg
 
Chairman, Chief Executive Officer and President
Teresa E. McCaslin
 
Executive Vice President
David A. Tanner
 
Executive Vice President
Michael J. Zimmerman
 
Executive Vice President and Chief Financial Officer
Charles A. Fribourg
 
Director and Directeur General, Finagrain S.A., a subsidiary of Continental Grain Company
Gerald Rosenfeld
 
Director
Stephen R. Volk
 
Director
Morton I. Sosland
 
Director
Henry Kissinger
 
Director
James D. Wolfensohn
 
Director
Alan H. Fishman
 
Director
Jim P. Manzi
 
Director
 
During the past five years, the Reporting Persons have not, and, to the best of their knowledge, no other person identified in response to this Item 2 has been (a) convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (b) a party to any civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of which such person was or is subject to judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws, or finding any violation with respect to such laws.

Item 3.     Source and Amount of Funds or Other Consideration.
 
Each Reporting Person, other than CGC, purchased the shares of Common Stock directly owned by such person with personal funds.  CGC purchased the shares of Common Stock directly owned by it with cash on hand.  The aggregate purchase price paid by the Reporting Persons for their shares of Common Stock was $35,923,852.60.

Item 4.     Purpose of Transaction.
 
The information described in Item 3 is incorporated in this item by reference.  All the shares of Common Stock held by the Reporting Persons were acquired primarily for investment purposes.  Each of the Reporting Persons intends to
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 8 of 25 Pages
 
monitor its investment in the Issuer on an ongoing basis and to take such measures as it deems appropriate from time to time in furtherance of such interests.  Each of the Reporting Persons may from time to time acquire additional shares of Common Stock, dispose of some or all of the shares of Common Stock then beneficially owned by it, discuss the Issuer’s business, operations, or other affairs with the Issuer’s management, board of directors, shareholders or others, explore an extraordinary corporate transasction, such as a sale, reorganziation or liquidation involving the Issuer or take such other similar actions as such Reporting Person may deem appropriate.  Notwithstanding the foregoing, the Reporting Persons do not have any plans or proposals which relate to, or would result in, any one or more of the matters described in Item 4(a)-(j) of Schedule 13D.  Each Reporting Person does, however, reserve the right to adopt such plans or proposals subject to compliance with applicable regulatory requirements.

As directors of the Issuer, Mr. Charles A. Fribourg and Mr. Michael J. Zimmerman, who is also Chairman of the board of directors of the Issuer, may each have influence over the corporate activity of the Issuer, including activity which may relate to transactions described in Item 4(a)-(j) of Schedule 13D.

 Item 5.    Interest in Securities of the Issuer.
 
All calculations of percentage ownership in this Schedule 13D are based on a total of 30,464,167 shares of Common Stock outstanding as of August 1, 2011, as disclosed in the Issuer’s Quarterly Report on Form 10-Q filed on August 5, 2011.

CGC beneficially owns 1,248,373 shares of Common Stock (approximately 4.1% of the total number of shares of Common Stock outstanding). CGC has sole voting power to vote or to direct the vote of, and to dispose or to direct the disposition of, no shares of Common Stock, and the shared power to vote or direct the vote of, and to dispose or direct the disposition of, 1,248,373 shares of Common Stock.  CGC shares its power to vote or direct the vote of, and to dispose or direct the disposition of, 1,248,373 shares of Common Stock with Messrs. Paul J. Fribourg, Charles A. Fribourg and Michael J. Zimmerman.
 
Mr. Paul J. Fribourg personally owns 189,315 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding). He has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 189,315 shares of Common Stock.  Mr. Paul J. Fribourg may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by CGC by virtue of being the Chairman, Chief Executive Officer and President of CGC.  In addition, he is one of the co-trustees and in one case, a beneficiary, of various trusts established for the benefit of certain members of his family that collectively control a majority interest in CGC. As a result, he may be deemed to beneficially own the shares directly owned by CGC.  Mr. Paul J. Fribourg disclaims beneficial ownership with respect to the shares of Common Stock held directly by CGC except to the extent of his pecuniary interest.
 
Mr. Charles A. Fribourg personally owns 97,511 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding).  This amount includes his options to purchase 3,000 shares of Common Stock, which options are presently exercisable.  He has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 97,511 shares of Common Stock.  Mr. Charles A. Fribourg may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by CGC by virtue of being a director of CGC.  He is also one of the co-trustees and in one case, a beneficiary, of various trusts established for the benefit of certain members of his family that collectively control a majority interest in CGC. As a result, he may be deemed to beneficially own the shares directly owned by CGC.  He may also be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by his spouse, Mrs. Celine Fribourg.  Mr. Charles A Fribourg disclaims beneficial ownership with respect to the shares of Common Stock held directly by CGC and Mrs. Celine Fribourg except to the extent of his pecuniary interest.
 
Mr. Michael Zimmerman personally owns 17,000 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding).  This amount includes his options to purchase 3,000 shares of Common Stock, which options are presently exercisable.  He has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 17,000 shares of Common Stock.  Mr. Zimmerman may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by CGC by virtue of being the Executive Vice President and Chief Financial Officer of CGC.  Mr. Zimmerman disclaims beneficial ownership with respect to the shares of Common Stock held directly by CGC except to the extent of his pecuniary interest.
 
Mrs. Celine Fribourg personally owns 7,058 shares of Common Stock (less than 1% of the total number of shares of Common Stock outstanding).  She has the sole power to vote or direct the vote, and the sole power to dispose or direct the disposition of, all such 7,058 shares of Common Stock.  Mrs. Fribourg may be deemed to share voting and investment power with respect to the shares of Common Stock beneficially owned by her spouse, Mr. Charles A. Fribourg.   Mrs. Celine Fribourg disclaims beneficial ownership with respect to the shares of Common Stock held directly by Mr. Charles A. Fribourg except to the extent of her pecuniary interest.
 
Except as set forth in Item 4 and on Schedule A, to the knowledge of the Reporting Persons, none of the Reporting Persons has effected any transactions in shares of Common Stock during the past 60 days.
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 9 of 25 Pages
 
 
No person other than the Reporting Persons is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any securities owned by of the Reporting Persons.
 
Item 6.     Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
 
The information described in Item 5 is incorporated in this item by reference.

Item 7.     Material to be Filed as Exhibits.
 
Not applicable.

 
 
 

 
 
CUSIP No. 690368105
 
 
Page 10 of 25 Pages
 
 
SIGNATURES
 
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:   September 12, 2011.
 
CONTINENTAL GRAIN COMPANY
 
     
     
By:
 /s/ Michael J. Zimmerman  
 
Name:  Michael J. Zimmerman
 
 
Title:    Executive Vice President and CFO
     
     
     
/s/ Paul J. Fribourg
 
Paul J. Fribourg
 
     
     
     
/s/ Charles A. Fribourg
 
Charles A. Fribourg
 
     
     
     
/s/ Michael J. Zimmerman
 
Michael J. Zimmerman
 
     
     
     
/s/ Celine Fribourg
 
Celine Fribourg
 
 
 
 

 
 

 
 
CUSIP No. 690368105
 
 
Page 11 of 25 Pages
 


Exhibit 1
 
AGREEMENT REGARDING THE JOINT FILING OF SCHEDULE 13D
 
The undersigned hereby agree as follows:
 
(i)           Each of them is individually eligible to use the Schedule 13D to which this Exhibit is attached, and such Schedule 13D is filed on behalf of each of them; and
 
(ii)          Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such person knows or has reason to believe that such information is inaccurate.
 
Date:  September 12, 2011
 
CONTINENTAL GRAIN COMPANY
 
     
     
By:
 /s/ Michael J. Zimmerman  
 
Name:  Michael J. Zimmerman
 
 
Title:    Executive Vice President and CFO
     
     
     
/s/ Paul J. Fribourg
 
Paul J. Fribourg
 
     
     
     
/s/ Charles A. Fribourg
 
Charles A. Fribourg
 
     
     
     
/s/ Michael J. Zimmerman
 
Michael J. Zimmerman
 
     
     
     
/s/ Celine Fribourg
 
Celine Fribourg
 
 
 
 


 
 

 
 
CUSIP No. 690368105
 
 
Page 12 of 25 Pages

Schedule A

Date
Direct Owner
Buy or Sell
Shares
Price
09/02/2011
Paul J. Fribourg
B
10,700
$16.750
09/02/2011
Paul J. Fribourg
B
400
$16.745
09/02/2011
Paul J. Fribourg
B
800
$16.740
09/02/2011
Paul J. Fribourg
B
8,336
$16.500
09/02/2011
Paul J. Fribourg
B
874
$16.495
09/02/2011
Paul J. Fribourg
B
1,290
$16.490
09/02/2011
Paul J. Fribourg
B
1,300
$16.485
09/02/2011
Paul J. Fribourg
B
300
$16.480
09/02/2011
Paul J. Fribourg
B
7,810
$16.250
09/02/2011
Charles A. Fribourg
B
10,800
$16.750
09/02/2011
Charles A. Fribourg
B
700
$16.745
09/02/2011
Charles A. Fribourg
B
300
$16.740
09/02/2011
Charles A. Fribourg
B
100
$16.735
09/01/2011
Paul J. Fribourg
B
10,477
$17.250
09/01/2011
Paul J. Fribourg
B
200
$17.247
09/01/2011
Paul J. Fribourg
B
823
$17.245
09/01/2011
Paul J. Fribourg
B
100
$17.240
08/30/2011
CGC
B
300
$17.550
08/30/2011
CGC
B
400
$17.640
08/30/2011
CGC
B
39
$17.670
08/30/2011
CGC
B
461
$17.680
08/30/2011
CGC
B
300
$17.750
08/30/2011
CGC
B
100
$17.780
08/30/2011
CGC
B
700
$17.790
08/30/2011
CGC
B
200
$17.800
08/30/2011
CGC
B
300
$17.810
08/30/2011
CGC
B
900
$17.820
08/30/2011
CGC
B
500
$17.840
08/30/2011
CGC
B
100
$17.860
08/30/2011
CGC
B
1,100
$17.870
08/30/2011
CGC
B
500
$17.880
08/30/2011
CGC
B
100
$17.900
08/30/2011
CGC
B
500
$17.910
08/30/2011
CGC
B
1,000
$17.920
08/30/2011
CGC
B
500
$17.930
08/30/2011
CGC
B
500
$17.940
08/30/2011
CGC
B
600
$17.950
08/30/2011
CGC
B
100
$17.970
08/30/2011
CGC
B
1,700
$17.980
08/30/2011
CGC
B
1,057
$17.990
08/30/2011
CGC
B
4,143
$18.000
08/30/2011
CGC
B
200
$18.020
08/30/2011
CGC
B
1,100
$18.030
08/30/2011
CGC
B
700
$18.040
08/30/2011
CGC
B
800
$18.050
08/30/2011
CGC
B
400
$18.060
08/30/2011
CGC
B
900
$18.070
08/30/2011
CGC
B
1,400
$18.080
08/30/2011
CGC
B
1,800
$18.090
08/30/2011
CGC
B
1,900
$18.100
08/30/2011
CGC
B
400
$18.110
08/30/2011
CGC
B
600
$18.120
 
 
 
.
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 13 of 25 Pages
 
 
 
08/30/2011
CGC
B
1,900
$18.130
08/30/2011
CGC
B
611
$18.140
08/30/2011
CGC
B
111
$18.150
08/30/2011
CGC
B
78
$18.170
08/30/2011
CGC
B
500
$18.210
08/30/2011
CGC
B
308
$18.220
08/30/2011
CGC
B
704
$18.230
08/30/2011
CGC
B
100
$18.240
08/30/2011
CGC
B
88
$18.250
08/30/2011
CGC
B
500
$18.280
08/30/2011
CGC
B
1,100
$18.290
08/30/2011
CGC
B
600
$18.300
08/30/2011
CGC
B
500
$18.310
08/30/2011
CGC
B
500
$18.350
08/30/2011
CGC
B
568
$18.360
08/30/2011
CGC
B
500
$18.370
08/30/2011
CGC
B
500
$18.390
08/30/2011
CGC
B
100
$18.430
08/30/2011
CGC
B
932
$18.440
08/30/2011
CGC
B
2,100
$18.450
08/30/2011
CGC
B
600
$18.480
08/30/2011
CGC
B
1,800
$18.500
08/30/2011
CGC
B
700
$18.510
08/30/2011
CGC
B
100
$18.520
08/30/2011
CGC
B
200
$18.530
08/30/2011
CGC
B
500
$18.540
08/30/2011
CGC
B
800
$18.555
08/30/2011
CGC
B
800
$18.560
08/30/2011
CGC
B
100
$18.565
08/30/2011
CGC
B
700
$18.570
08/30/2011
CGC
B
2,500
$18.580
08/30/2011
CGC
B
800
$18.590
08/30/2011
CGC
B
1,00
$18.610
08/30/2011
CGC
B
100
$18.630
08/30/2011
CGC
B
1,600
$18.640
08/30/2011
CGC
B
1,400
$18.650
08/30/2011
CGC
B
1,600
$18.660
08/30/2011
CGC
B
1,200
$18.670
08/30/2011
CGC
B
614
$18.700
08/30/2011
CGC
B
686
$18.720
08/30/2011
CGC
B
500
$18.730
08/30/2011
CGC
B
100
$18.750
08/26/2011
CGC
B
5,547
$15.000
08/25/2011
CGC
B
200
$15.285
08/25/2011
CGC
B
541
$15.290
08/25/2011
CGC
B
400
$15.300
08/25/2011
CGC
B
500
$15.310
08/25/2011
CGC
B
700
$15.320
08/25/2011
CGC
B
900
$15.330
08/25/2011
CGC
B
600
$15.340
08/25/2011
CGC
B
200
$15.350
08/25/2011
CGC
B
600
$15.355
08/25/2011
CGC
B
1,100
$15.360
08/25/2011
CGC
B
100
$15.370
08/25/2011
CGC
B
301
$15.380
08/25/2011
CGC
B
356
$15.390
08/25/2011
CGC
B
1,500
$15.400
08/25/2011
CGC
B
100
$15.410
08/25/2011
CGC
B
100
$15.415
08/25/2011
CGC
B
543
$15.420
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 14 of 25 Pages
 
 
08/25/2011
CGC
B
1,000
$15.430
08/25/2011
CGC
B
1,500
$15.450
08/25/2011
Charles A. Fribourg
B
6,700
$15.000
08/25/2011
Charles A. Fribourg
B
200
$15.360
08/25/2011
Charles A. Fribourg
B
200
$15.370
08/25/2011
Charles A. Fribourg
B
500
$15.380
08/25/2011
Charles A. Fribourg
B
300
$15.390
08/25/2011
Charles A. Fribourg
B
200
$15.400
08/25/2011
Charles A. Fribourg
B
200
$15.410
08/25/2011
Charles A. Fribourg
B
100
$15.430
08/25/2011
Charles A. Fribourg
B
100
$15.440
08/25/2011
Charles A. Fribourg
B
300
$15.450
08/25/2011
Charles A. Fribourg
B
300
$15.460
08/25/2011
Charles A. Fribourg
B
100
$15.470
08/25/2011
Charles A. Fribourg
B
300
$15.480
08/25/2011
Charles A. Fribourg
B
1,300
$15.490
08/25/2011
Charles A. Fribourg
B
1,200
$15.500
08/25/2011
Charles A. Fribourg
B
900
$15.510
08/25/2011
Charles A. Fribourg
B
300
$15.520
08/25/2011
Charles A. Fribourg
B
900
$14.990
08/25/2011
CGC
B
17,679
$15.000
08/25/2011
CGC
B
300
$15.030
08/25/2011
CGC
B
12,716
$15.050
08/25/2011
CGC
B
400
$15.2175
08/25/2011
CGC
B
659
$15.2325
08/25/2011
CGC
B
200
$15.240
08/25/2011
CGC
B
200
$15.250
08/25/2011
CGC
B
100
$15.265
08/25/2011
CGC
B
1,400
$15.270
08/25/2011
CGC
B
400
$15.280
08/25/2011
CGC
B
400
$15.2825
08/22/2011
CGC
B
100
$15.335
08/22/2011
CGC
B
2,600
$15.340
08/22/2011
CGC
B
2,700
$15.350
08/22/2011
CGC
B
2,700
$15.360
08/22/2011
CGC
B
4,325
$15.370
08/22/2011
CGC
B
100
$15.375
08/22/2011
CGC
B
2,575
$15.380
08/22/2011
CGC
B
1,600
$15.390
08/22/2011
CGC
B
3,600
$15.400
08/22/2011
CGC
B
400
$15.410
08/22/2011
CGC
B
2,600
$15.420
08/22/2011
CGC
B
600
$15.430
08/22/2011
CGC
B
2,600
$15.440
08/22/2011
CGC
B
1,287
$15.450
08/22/2011
CGC
B
100
$15.455
08/22/2011
CGC
B
800
$15.460
08/22/2011
CGC
B
1,500
$15.465
08/22/2011
CGC
B
100
$15.470
08/22/2011
CGC
B
300
$15.4725
08/22/2011
CGC
B
500
$15.475
08/22/2011
CGC
B
1,400
$15.480
08/22/2011
CGC
B
4,800
$15.490
08/22/2011
CGC
B
300
$15.495
08/22/2011
CGC
B
2,713
$15.500
08/22/2011
CGC
B
100
$15.5075
08/22/2011
CGC
B
400
$15.510
08/22/2011
CGC
B
128
$15.520
08/22/2011
CGC
B
300
$15.5325
08/22/2011
CGC
B
72
$15.540
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 15 of 25 Pages
 
 
08/22/2011
CGC
B
100
$15.150
08/22/2011
CGC
B
600
$15.160
08/22/2011
CGC
B
100
$15.175
08/22/2011
CGC
B
100
$15.180
08/22/2011
CGC
B
500
$15.190
08/22/2011
CGC
B
100
$15.1975
08/22/2011
CGC
B
700
$15.210
08/22/2011
CGC
B
100
$15.215
08/22/2011
CGC
B
700
$15.220
08/22/2011
CGC
B
1,000
$15.230
08/22/2011
CGC
B
100
$15.2325
08/22/2011
CGC
B
700
$15.240
08/22/2011
CGC
B
100
$15.245
08/22/2011
CGC
B
1,600
$15.250
08/22/2011
CGC
B
100
$15.255
08/22/2011
CGC
B
731
$15.260
08/22/2011
CGC
B
669
$15.270
08/22/2011
CGC
B
1,500
$15.280
08/22/2011
CGC
B
2,46
$15.290
08/22/2011
CGC
B
100
$15.295
08/22/2011
CGC
B
1,500
$15.300
08/22/2011
CGC
B
100
$15.305
08/22/2011
CGC
B
3,400
$15.310
08/22/2011
CGC
B
200
$15.315
08/22/2011
CGC
B
100
$15.3175
08/22/2011
CGC
B
2,600
$15.320
08/22/2011
CGC
B
100
$15.325
08/22/2011
CGC
B
3,640
$15.330
08/22/2011
Paul J. Fribourg
B
3,100
$15.000
08/22/2011
Paul J. Fribourg
B
100
$14.995
08/22/2011
Paul J. Fribourg
B
2,800
$14.990
08/22/2011
Paul J. Fribourg
B
100
$14.9825
08/22/2011
Paul J. Fribourg
B
1,700
$14.980
08/22/2011
Paul J. Fribourg
B
1,800
$14.970
08/22/2011
Paul J. Fribourg
B
600
$14.960
08/22/2011
Paul J. Fribourg
B
400
$14.950
08/22/2011
Paul J. Fribourg
B
700
$14.940
08/22/2011
Paul J. Fribourg
B
300
$14.930
08/22/2011
Paul J. Fribourg
B
800
$14.920
08/22/2011
Paul J. Fribourg
B
300
$14.910
08/22/2011
Paul J. Fribourg
B
600
$14.900
08/19/2011
CGC
B
300
$15.220
08/19/2011
CGC
B
200
$15.230
08/19/2011
CGC
B
500
$15.235
08/19/2011
CGC
B
303
$15.240
08/19/2011
CGC
B
200
$15.245
08/19/2011
CGC
B
4,515
$15.250
08/19/2011
Paul J. Fribourg
B
900
$15.330
08/19/2011
Paul J. Fribourg
B
1,400
$15.320
08/19/2011
Paul J. Fribourg
B
300
$15.350
08/19/2011
Paul J. Fribourg
B
500
$15.240
08/19/2011
Paul J. Fribourg
B
700
$15.260
08/19/2011
Paul J. Fribourg
B
500
$15.370
08/19/2011
Paul J. Fribourg
B
100
$15.355
08/19/2011
Paul J. Fribourg
B
599
$15.380
08/19/2011
Paul J. Fribourg
B
100
$15.340
08/19/2011
Paul J. Fribourg
B
1
$15.360
08/19/2011
Paul J. Fribourg
B
1,000
$15.310
08/19/2011
Paul J. Fribourg
B
200
$15.250
08/19/2011
Paul J. Fribourg
B
3,200
$15.290
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 16 of 25 Pages
 
 
08/19/2011
Paul J. Fribourg
B
1,800
$15.270
08/19/2011
Paul J. Fribourg
B
100
$15.255
08/19/2011
Paul J. Fribourg
B
100
$15.275
08/19/2011
Paul J. Fribourg
B
1,000
$15.310
08/19/2011
Paul J. Fribourg
B
500
$15.300
08/18/2011
CGC
B
1
$16.390
08/18/2011
CGC
B
500
$16.500
08/18/2011
CGC
B
130
$16.510
08/18/2011
CGC
B
800
$16.520
08/18/2011
CGC
B
700
$16.530
08/18/2011
CGC
B
400
$16.540
08/18/2011
CGC
B
300
$16.550
08/18/2011
CGC
B
700
$16.560
08/18/2011
CGC
B
100
$16.566
08/18/2011
CGC
B
600
$16.570
08/18/2011
CGC
B
200
$16.580
08/18/2011
CGC
B
200
$16.590
08/18/2011
CGC
B
410
$16.600
08/18/2011
CGC
B
800
$16.610
08/18/2011
CGC
B
100
$16.620
08/18/2011
CGC
B
800
$16.630
08/18/2011
CGC
B
900
$16.640
08/18/2011
CGC
B
600
$16.650
08/18/2011
CGC
B
200
$16.660
08/18/2011
CGC
B
800
$16.670
08/18/2011
CGC
B
200
$16.680
08/18/2011
CGC
B
300
$16.690
08/18/2011
CGC
B
400
$16.700
08/18/2011
CGC
B
1,500
$16.710
08/18/2011
CGC
B
600
$16.720
08/18/2011
CGC
B
700
$16.730
08/18/2011
CGC
B
100
$16.735
08/18/2011
CGC
B
801
$16.740
08/18/2011
Paul J. Fribourg
B
1,1088
$16.210
08/18/2011
Paul J. Fribourg
B
1,000
$16.220
08/18/2011
Paul J. Fribourg
B
990
$16.230
08/18/2011
Paul J. Fribourg
B
7,495
$16.250
08/18/2011
Paul J. Fribourg
B
1,607
$16.240
08/18/2011
Paul J. Fribourg
B
1,000
$16.470
08/18/2011
Paul J. Fribourg
B
7,900
$16.500
08/18/2011
Paul J. Fribourg
B
100
$16.450
08/18/2011
Paul J. Fribourg
B
200
$16.440
08/18/2011
Paul J. Fribourg
B
100
$16.410
08/18/2011
Paul J. Fribourg
B
100
$16.420
08/18/2011
Paul J. Fribourg
B
100
$16.460
08/18/2011
Paul J. Fribourg
B
1,600
$16.490
08/18/2011
Paul J. Fribourg
B
100
$16.4825
08/18/2011
Paul J. Fribourg
B
800
$16.480
08/18/2011
Paul J. Fribourg
B
100
$16.485
08/18/2011
Paul J. Fribourg
B
2,132
$16.740
08/18/2011
Paul J. Fribourg
B
1,425
$16.730
08/18/2011
Paul J. Fribourg
B
1,000
$16.710
08/18/2011
Paul J. Fribourg
B
700
$16.670
08/18/2011
Paul J. Fribourg
B
1,200
$16.680
08/18/2011
Paul J. Fribourg
B
600
$16.660
08/18/2011
Paul J. Fribourg
B
300
$16.700
08/18/2011
Paul J. Fribourg
B
500
$16.650
08/18/2011
Paul J. Fribourg
B
400
$16.690
08/18/2011
Paul J. Fribourg
B
2,700
$16.750
08/18/2011
Paul J. Fribourg
B
43
$16.725
 
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 17 of 25 Pages
 
 
08/18/2011
Paul J. Fribourg
B
400
$16.720
08/18/2011
Paul J. Fribourg
B
100
$16.600
08/18/2011
Paul J. Fribourg
B
100
$16.640
08/18/2011
Charles A. Fribourg
B
500
$16.100
08/18/2011
Charles A. Fribourg
B
500
$16.110
08/18/2011
Charles A. Fribourg
B
200
$16.115
08/18/2011
Charles A. Fribourg
B
900
$16.120
08/18/2011
Charles A. Fribourg
B
100
$16.125
08/18/2011
Charles A. Fribourg
B
100
$16.130
08/18/2011
Charles A. Fribourg
B
300
$16.135
08/18/2011
Charles A. Fribourg
B
1,400
$16.140
08/18/2011
Charles A. Fribourg
B
500
$16.145
08/18/2011
Charles A. Fribourg
B
1,000
$16.150
08/18/2011
Charles A. Fribourg
B
201
$16.155
08/18/2011
Charles A. Fribourg
B
1,100
$16.160
08/18/2011
Charles A. Fribourg
B
599
$16.165
08/18/2011
Charles A. Fribourg
B
600
$16.170
08/18/2011
Charles A. Fribourg
B
599
$16.175
08/18/2011
Charles A. Fribourg
B
601
$16.180
08/18/2011
Charles A. Fribourg
B
1,200
$16.190
08/18/2011
Charles A. Fribourg
B
600
$16.195
08/18/2011
Charles A. Fribourg
B
4,400
$16.200
08/17/2011
CGC
B
100
$16.940
08/17/2011
CGC
B
2,600
$16.950
08/17/2011
CGC
B
100
$16.951
08/17/2011
CGC
B
2,700
$16.960
08/17/2011
CGC
B
100
$16.965
08/17/2011
CGC
B
2,000
$16.970
08/17/2011
CGC
B
3,600
$16.980
08/17/2011
CGC
B
5,300
$16.990
08/17/2011
Paul J. Fribourg
B
2,000
$16.990
08/17/2011
Paul J. Fribourg
B
900
$17.000
08/17/2011
Paul J. Fribourg
B
1,700
$16.960
08/17/2011
Paul J. Fribourg
B
200
$16.980
08/17/2011
Paul J. Fribourg
B
200
$16.950
08/17/2011
Paul J. Fribourg
B
100
$16.965
08/17/2011
Paul J. Fribourg
B
700
$16.970
08/11/2011
CGC
B
500
$18.900
08/11/2011
CGC
B
784
$18.910
08/11/2011
CGC
B
500
$18.920
08/11/2011
CGC
B
1,100
$19.930
08/11/2011
CGC
B
1,100
$18.940
08/11/2011
CGC
B
2,000
$18.950
08/11/2011
CGC
B
500
$18.960
08/11/2011
CGC
B
900
$18.970
08/11/2011
CGC
B
900
$18.980
08/11/2011
CGC
B
2,000
$18.990
08/11/2011
CGC
B
4,300
$19.000
08/11/2011
CGC
B
2,902
$19.010
08/11/2011
CGC
B
600
$19.015
08/11/2011
CGC
B
2,300
$19.020
08/11/2011
CGC
B
1,798
$19.030
08/11/2011
CGC
B
533
$19.040
08/11/2011
CGC
B
1,300
$19.050
08/11/2011
CGC
B
1,000
$19.060
08/11/2011
CGC
B
267
$19.070
08/11/2011
CGC
B
400
$19.090
08/11/2011
CGC
B
400
$19.100
08/11/2011
CGC
B
500
$18.460
08/11/2011
CGC
B
300
$18.470
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 18 of 25 Pages
 
 
08/11/2011
CGC
B
500
$18.510
08/11/2011
CGC
B
100
$18.520
08/11/2011
CGC
B
1,700
$18.530
08/11/2011
CGC
B
500
$18.550
08/11/2011
CGC
B
600
$18.560
08/11/2011
CGC
B
500
$18.650
08/11/2011
CGC
B
100
$18.670
08/11/2011
CGC
B
300
$18.680
08/11/2011
CGC
B
800
$18.690
08/11/2011
CGC
B
500
$18.700
08/11/2011
CGC
B
500
$18.710
08/11/2011
CGC
B
500
$18.720
08/11/2011
CGC
B
100
$18.730
08/11/2011
CGC
B
1,360
$18.750
08/11/2011
CGC
B
1,700
$18.760
08/11/2011
CGC
B
2,500
$18.770
08/11/2011
CGC
B
500
$18.780
08/11/2011
CGC
B
1,300
$18.800
08/11/2011
CGC
B
1,740
$18.820
08/11/2011
CGC
B
800
$18.830
08/11/2011
CGC
B
900
$18.840
08/11/2011
CGC
B
1,600
$18.850
08/11/2011
CGC
B
1,880
$18.860
08/11/2011
CGC
B
2,120
$18.870
08/11/2011
CGC
B
1,900
$18.880
08/11/2011
CGC
B
816
$18.890
08/11/2011
CGC
B
6,700
$17.300
08/11/2011
CGC
B
100
$17.920
08/11/2011
CGC
B
41
$17.940
08/11/2011
CGC
B
169
$17.950
08/11/2011
CGC
B
100
$17.960
08/11/2011
CGC
B
200
$17.970
08/11/2011
CGC
B
890
$17.980
08/11/2011
CGC
B
900
$17.990
08/11/2011
CGC
B
7,600
$18.000
08/11/2011
CGC
B
100
$18.010
08/11/2011
CGC
B
100
$18.020
08/11/2011
CGC
B
100
$18.030
08/11/2011
CGC
B
100
$18.040
08/11/2011
CGC
B
100
$18.065
08/11/2011
CGC
B
100
$18.070
08/11/2011
CGC
B
500
$18.080
08/11/2011
CGC
B
200
$18.110
08/11/2011
CGC
B
200
$18.150
08/11/2011
CGC
B
100
$18.160
08/11/2011
CGC
B
300
$18.180
08/11/2011
CGC
B
200
$18.220
08/11/2011
CGC
B
400
$18.230
08/11/2011
CGC
B
300
$18.240
08/11/2011
CGC
B
200
$18.280
08/11/2011
CGC
B
600
$18.290
08/11/2011
CGC
B
500
$18.300
08/11/2011
CGC
B
300
$18.310
08/11/2011
CGC
B
750
$18.450
08/11/2011
CGC
B
1,200
$16.960
08/11/2011
CGC
B
500
$16.980
08/11/2011
CGC
B
800
$16.990
08/11/2011
CGC
B
200
$17.020
08/11/2011
CGC
B
100
$17.040
08/11/2011
CGC
B
600
$17.050
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 19 of 25 Pages
 
 
08/11/2011
CGC
B
400
$17.060
08/11/2011
CGC
B
5,300
$17.080
08/11/2011
CGC
B
100
$17.090
08/11/2011
CGC
B
100
$17.110
08/11/2011
CGC
B
800
$17.120
08/11/2011
CGC
B
100
$17.135
08/11/2011
CGC
B
400
$17.145
08/11/2011
CGC
B
7,400
$17.150
08/11/2011
CGC
B
900
$17.210
08/11/2011
CGC
B
400
$17.210
08/11/2011
CGC
B
200
$17.220
08/11/2011
CGC
B
200
$17.225
08/11/2011
CGC
B
947
$17.230
08/11/2011
CGC
B
453
$17.235
08/11/2011
CGC
B
799
$17.240
08/11/2011
CGC
B
201
$17.250
08/11/2011
CGC
B
400
$17.260
08/11/2011
CGC
B
500
$17.270
08/11/2011
CGC
B
400
$17.275
08/11/2011
CGC
B
1,800
$17.280
08/11/2011
CGC
B
1,900
$17.285
08/11/2011
CGC
B
1,200
$17.290
08/11/2011
CGC
B
100
$16.930
08/11/2011
CGC
B
200
$16.960
08/11/2011
CGC
B
300
$16.980
08/11/2011
CGC
B
322
$16.990
08/10/2011
CGC
B
100
$16.910
08/10/2011
CGC
B
100
$16.930
08/10/2011
CGC
B
400
$16.940
08/10/2011
CGC
B
100
$16.945
08/10/2011
CGC
B
400
$16.950
08/10/2011
CGC
B
398
$16.960
08/10/2011
CGC
B
300
$16.965
08/10/2011
CGC
B
700
$16.970
08/10/2011
CGC
B
1,100
$16.980
08/10/2011
CGC
B
4,590
$16.990
08/10/2011
Paul J. Fribourg
B
6,986
$17.050
08/10/2011
Paul J. Fribourg
B
816
$17.040
08/10/2011
Paul J. Fribourg
B
1,300
$16.960
08/10/2011
Paul J. Fribourg
B
200
$16.950
08/10/2011
Paul J. Fribourg
B
300
$17.030
08/10/2011
Paul J. Fribourg
B
500
$17.020
08/10/2011
Paul J. Fribourg
B
400
$17.000
08/10/2011
Paul J. Fribourg
B
200
$16.995
08/10/2011
Paul J. Fribourg
B
300
$16.980
08/10/2011
Paul J. Fribourg
B
100
$16.975
08/10/2011
Paul J. Fribourg
B
598
$17.045
08/09/2011
CGC
B
1,051
$18.910
08/09/2011
CGC
B
100
$18.912
08/09/2011
CGC
B
500
$18.920
08/09/2011
CGC
B
1,500
$18.930
08/09/2011
CGC
B
600
$18.940
08/09/2011
CGC
B
1,500
$18.950
08/09/2011
CGC
B
400
$18.959
08/09/2011
CGC
B
1,245
$18.960
08/09/2011
CGC
B
100
$18.962
08/09/2011
CGC
B
820
$18.970
08/09/2011
CGC
B
100
$18.975
08/09/2011
CGC
B
3,605
$18.980
08/09/2011
CGC
B
2,700
$18.990
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 20 of 25 Pages
 
 
08/09/2011
CGC
B
2,239
$17.980
08/09/2011
CGC
B
3,061
$17.990
08/09/2011
CGC
B
600
$18.750
08/09/2011
CGC
B
500
$18.752
08/09/2011
CGC
B
100
$18.756
08/09/2011
CGC
B
200
$18.760
08/09/2011
CGC
B
1,100
$18.770
08/09/2011
CGC
B
1,800
$18.780
08/09/2011
CGC
B
500
$18.782
08/09/2011
CGC
B
800
$18.790
08/09/2011
CGC
B
600
$18.798
08/09/2011
CGC
B
1,100
$18.800
08/09/2011
CGC
B
100
$18.805
08/09/2011
CGC
B
4,700
$18.806
08/09/2011
CGC
B
3,330
$18.810
08/09/2011
CGC
B
100
$18.816
08/09/2011
CGC
B
3,410
$18.820
08/09/2011
CGC
B
2,545
$18.830
08/09/2011
CGC
B
805
$18.840
08/09/2011
CGC
B
400
$18.845
08/09/2011
CGC
B
400
$18.850
08/09/2011
CGC
B
700
$18.860
08/09/2011
CGC
B
1,000
$18.870
08/09/2011
CGC
B
100
$18.875
08/09/2011
CGC
B
1,614
$18.880
08/09/2011
CGC
B
2,086
$18.890
08/09/2011
CGC
B
200
$18.895
08/09/2011
CGC
B
3,477
$18.900
08/09/2011
CGC
B
200
$17.720
08/09/2011
CGC
B
100
$17.750
08/09/2011
CGC
B
400
$17.780
08/09/2011
CGC
B
100
$17.782
08/09/2011
CGC
B
200
$17.785
08/09/2011
CGC
B
300
$17.790
08/09/2011
CGC
B
400
$17.800
08/09/2011
CGC
B
400
$17.820
08/09/2011
CGC
B
700
$17.830
08/09/2011
CGC
B
600
$17.840
08/09/2011
CGC
B
100
$17.845
08/09/2011
CGC
B
1,500
$17.850
08/09/2011
CGC
B
100
$17.855
08/09/2011
CGC
B
1,100
$17.860
08/09/2011
CGC
B
1,000
$17.870
08/09/2011
CGC
B
161
$17.880
08/09/2011
CGC
B
200
$17.885
08/09/2011
CGC
B
1,000
$17.890
08/09/2011
CGC
B
100
$17.900
08/09/2011
CGC
B
156
$17.920
08/09/2011
CGC
B
200
$17.928
08/09/2011
CGC
B
783
$17.930
08/09/2011
CGC
B
1,212
$17.940
08/09/2011
CGC
B
1,100
$17.950
08/09/2011
CGC
B
500
$17.955
08/09/2011
CGC
B
1,100
$17.960
08/09/2011
CGC
B
200
$17.965
08/09/2011
CGC
B
400
$17.970
08/09/2011
CGC
B
300
$17.445
08/09/2011
CGC
B
1,400
$17.450
08/09/2011
CGC
B
300
$17.460
08/09/2011
CGC
B
800
$17.470
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 21 of 25 Pages
 
 
08/09/2011
CGC
B
2,105
$17.480
08/09/2011
CGC
B
1,900
$17.490
08/09/2011
CGC
B
200
$17.495
08/09/2011
CGC
B
1,200
$17.500
08/09/2011
CGC
B
1,687
$17.505
08/09/2011
CGC
B
900
$17.510
08/09/2011
CGC
B
100
$17.513
08/09/2011
CGC
B
600
$17.520
08/09/2011
CGC
B
839
$17.530
08/09/2011
CGC
B
500
$17.540
08/09/2011
CGC
B
1,500
$17.550
08/09/2011
CGC
B
900
$17.560
08/09/2011
CGC
B
1,300
$17.570
08/09/2011
CGC
B
100
$17.574
08/09/2011
CGC
B
700
$17.575
08/09/2011
CGC
B
700
$17.580
08/09/2011
CGC
B
669
$17.585
08/09/2011
CGC
B
600
$17.590
08/09/2011
CGC
B
1,731
$17.600
08/09/2011
CGC
B
100
$17.610
08/09/2011
CGC
B
300
$17.620
08/09/2011
CGC
B
100
$17.640
08/09/2011
CGC
B
100
$17.660
08/09/2011
CGC
B
200
$17.710
08/09/2011
CGC
B
100
$16.990
08/09/2011
CGC
B
100
$17.226
08/09/2011
CGC
B
100
$17.230
08/09/2011
CGC
B
100
$17.233
08/09/2011
CGC
B
100
$17.235
08/09/2011
CGC
B
500
$17.250
08/09/2011
CGC
B
919
$17.260
08/09/2011
CGC
B
300
$17.265
08/09/2011
CGC
B
2,600
$17.270
08/09/2011
CGC
B
1,000
$17.280
08/09/2011
CGC
B
400
$17.290
08/09/2011
CGC
B
1,100
$17.300
08/09/2011
CGC
B
500
$17.310
08/09/2011
CGC
B
600
$17.320
08/09/2011
CGC
B
100
$17.340
08/09/2011
CGC
B
200
$17.350
08/09/2011
CGC
B
600
$17.360
08/09/2011
CGC
B
100
$17.365
08/09/2011
CGC
B
1,223
$17.370
08/09/2011
CGC
B
900
$17.375
08/09/2011
CGC
B
301
$17.380
08/09/2011
CGC
B
400
$17.390
08/09/2011
CGC
B
700
$17.400
08/09/2011
CGC
B
1,000
$17.410
08/09/2011
CGC
B
100
$17.420
08/09/2011
CGC
B
200
$17.430
08/09/2011
CGC
B
1,100
$17.440
08/09/2011
CGC
B
300
$17.442
08/09/2011
Paul J. Fribourg
B
2,079
$17.080
08/09/2011
Paul J. Fribourg
B
4,531
$17.100
08/09/2011
Paul J. Fribourg
B
943
$17.070
08/09/2011
Paul J. Fribourg
B
57
$16.990
08/09/2011
Paul J. Fribourg
B
300
$17.040
08/09/2011
Paul J. Fribourg
B
400
$17.060
08/09/2011
Paul J. Fribourg
B
100
$17.035
08/09/2011
Paul J. Fribourg
B
300
$17.040
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 22 of 25 Pages
 
 
08/09/2011
Paul J. Fribourg
B
1,690
$17.090
08/09/2011
Paul J. Fribourg
B
200
$17.010
08/09/2011
Paul J. Fribourg
B
800
$17.045
08/09/2011
Paul J. Fribourg
B
200
$17.075
08/09/2011
Paul J. Fribourg
B
100
$17.085
08/09/2011
Paul J. Fribourg
B
300
$17.095
08/09/2011
Paul J. Fribourg
B
200
$17.500
08/09/2011
Paul J. Fribourg
B
500
$17.470
08/09/2011
Paul J. Fribourg
B
2,100
$17.480
08/09/2011
Paul J. Fribourg
B
100
$17.505
08/09/2011
Paul J. Fribourg
B
100
$17.515
08/09/2011
Paul J. Fribourg
B
400
$17.540
08/09/2011
Paul J. Fribourg
B
100
$17.510
08/09/2011
Paul J. Fribourg
B
600
$17.530
08/09/2011
Paul J. Fribourg
B
100
$17.525
08/09/2011
Paul J. Fribourg
B
300
$17.450
08/09/2011
Paul J. Fribourg
B
200
$17.575
08/09/2011
Paul J. Fribourg
B
200
$17.585
08/09/2011
Paul J. Fribourg
B
100
$17.580
08/09/2011
Paul J. Fribourg
B
200
$17.565
08/09/2011
Paul J. Fribourg
B
100
$17.590
08/09/2011
Paul J. Fribourg
B
200
$17.390
08/09/2011
Paul J. Fribourg
B
200
$17.430
08/09/2011
Paul J. Fribourg
B
100
$17.445
08/09/2011
Paul J. Fribourg
B
200
$17.460
08/09/2011
Paul J. Fribourg
B
200
$17.410
08/09/2011
Paul J. Fribourg
B
1,100
$17.440
08/09/2011
Paul J. Fribourg
B
1,300
$17.400
08/09/2011
Paul J. Fribourg
B
1,700
$17.490
08/09/2011
Paul J. Fribourg
B
100
$17.485
08/09/2011
Paul J. Fribourg
B
500
$17.550
08/09/2011
Paul J. Fribourg
B
100
$17.560
08/09/2011
Paul J. Fribourg
B
200
$17.390
08/08/2011
CGC
B
200
$18.870
08/08/2011
CGC
B
200
$18.890
08/08/2011
CGC
B
400
$18.905
08/08/2011
CGC
B
300
$18.910
08/08/2011
CGC
B
600
$18.920
08/08/2011
CGC
B
200
$18.930
08/08/2011
CGC
B
200
$18.940
08/08/2011
CGC
B
472
$18.950
08/08/2011
CGC
B
400
$18.960
08/08/2011
CGC
B
100
$18.962
08/08/2011
CGC
B
400
$18.970
08/08/2011
CGC
B
900
$18.980
08/08/2011
CGC
B
200
$18.982
08/08/2011
CGC
B
100
$19.985
08/08/2011
CGC
B
1,400
$18.990
08/08/2011
Paul J. Fribourg
B
2,011
$19.490
08/08/2011
Paul J. Fribourg
B
488
$19.480
08/08/2011
Paul J. Fribourg
B
5,901
$19.500
08/08/2011
Paul J. Fribourg
B
1,600
$19.495
08/08/2011
Paul J. Fribourg
B
429
$18.970
08/08/2011
Paul J. Fribourg
B
100
$18.985
08/08/2011
Paul J. Fribourg
B
9,471
$19.000
08/08/2011
Paul J. Fribourg
B
100
$18.980
08/08/2011
Paul J. Fribourg
B
300
$18.995
08/08/2011
Paul J. Fribourg
B
100
$18.990
08/04/2011
Paul J. Fribourg
B
250
$19.850
08/04/2011
Paul J. Fribourg
B
400
$19.820
 
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 23 of 25 Pages
 
 
08/04/2011
Paul J. Fribourg
B
800
$19.7600
08/04/2011
Paul J. Fribourg
B
100
$19.780
08/04/2011
Paul J. Fribourg
B
1,200
$19.680
08/04/2011
Paul J. Fribourg
B
500
$19.750
08/04/2011
Paul J. Fribourg
B
250
$19.700
08/04/2011
Paul J. Fribourg
B
100
$19.670
08/04/2011
Paul J. Fribourg
B
900
$19.810
08/04/2011
Paul J. Fribourg
B
100
$19.805
08/04/2011
Paul J. Fribourg
B
1,700
$19.800
08/04/2011
Paul J. Fribourg
B
700
$19.790
08/04/2011
Paul J. Fribourg
B
400
$19.7700
08/04/2011
Paul J. Fribourg
B
900
$19.740
08/04/2011
Paul J. Fribourg
B
100
$19.735
08/04/2011
Paul J. Fribourg
B
100
$19.690
08/04/2011
Paul J. Fribourg
B
1,500
$19.710
08/04/2011
Michael J. Zimmerman
B
5,000
$19.500
08/03/2011
CGC
B
4,900
$19.970
08/03/2011
CGC
B
100
$19.971
08/03/2011
CGC
B
200
$19.975
08/03/2011
CGC
B
2,300
$19.980
08/03/2011
CGC
B
300
$19.982
08/03/2011
CGC
B
8,001
$19.990
08/03/2011
CGC
B
295
$20.000
08/03/2011
CGC
B
14
$20.500
08/03/2011
CGC
B
200
$19.820
08/03/2011
CGC
B
600
$19.825
08/03/2011
CGC
B
300
$19.840
08/03/2011
CGC
B
100
$19.855
08/03/2011
CGC
B
200
$19.860
08/03/2011
CGC
B
100
$19.866
08/03/2011
CGC
B
100
$19.870
08/03/2011
CGC
B
300
$19.874
08/03/2011
CGC
B
900
$19.880
08/03/2011
CGC
B
400
$19.881
08/03/2011
CGC
B
100
$19.885
08/03/2011
CGC
B
2,111
$19.890
08/03/2011
CGC
B
400
$19.895
08/03/2011
CGC
B
1,500
$19.900
08/03/2011
CGC
B
500
$19.902
08/03/2011
CGC
B
500
$19.905
08/03/2011
CGC
B
2,710
$19.910
08/03/2011
CGC
B
190
$19.915
08/03/2011
CGC
B
1,940
$19.920
08/03/2011
CGC
B
100
$19.925
08/03/2011
CGC
B
1,300
$19.930
08/03/2011
CGC
B
800
$19.932
08/03/2011
CGC
B
100
$19.933
08/03/2011
CGC
B
495
$19.940
08/03/2011
CGC
B
200
$19.945
08/03/2011
CGC
B
1,350
$19.950
08/03/2011
CGC
B
2,125
$19.960
08/03/2011
CGC
B
200
$19.965
08/03/2011
Charles A. Fribourg
B
1
$20.000
08/03/2011
CGC
B
269
$19.640
08/03/2011
CGC
B
800
$19.645
08/03/2011
CGC
B
1,303
$19.650
08/03/2011
CGC
B
200
$19.661
08/03/2011
CGC
B
100
$19.680
08/03/2011
CGC
B
200
$19.685
08/03/2011
CGC
B
1,000
$19.690
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 24 of 25 Pages
 
 
08/03/2011
CGC
B
400
$19.700
08/03/2011
CGC
B
100
$19.705
08/03/2011
CGC
B
300
$19.710
08/03/2011
CGC
B
300
$19.720
08/03/2011
CGC
B
300
$19.721
08/03/2011
CGC
B
700
$19.725
08/03/2011
CGC
B
200
$19.730
08/03/2011
CGC
B
200
$19.735
08/03/2011
CGC
B
200
$19.740
08/03/2011
CGC
B
100
$19.745
08/03/2011
CGC
B
2,900
$19.750
08/03/2011
CGC
B
300
$19.760
08/03/2011
CGC
B
200
$19.770
08/03/2011
CGC
B
200
$19.780
08/03/2011
CGC
B
500
$19.785
08/03/2011
CGC
B
900
$19.790
08/03/2011
CGC
B
700
$19.795
08/03/2011
CGC
B
600
$19.800
08/03/2011
CGC
B
1,100
$19.805
08/03/2011
CGC
B
400
$19.810
08/03/2011
CGC
B
100
$19.815
08/02/2011
CGC
B
200
$21.995
08/02/2011
CGC
B
29,432
$22.000
08/02/2011
CGC
B
700
$21.700
08/02/2011
CGC
B
500
$21.710
08/02/2011
CGC
B
400
$21.730
08/02/2011
CGC
B
200
$21.740
08/02/2011
CGC
B
300
$21.750
08/02/2011
CGC
B
500
$21.760
08/02/2011
CGC
B
100
$21.770
08/02/2011
CGC
B
100
$21.820
08/02/2011
CGC
B
400
$21.830
08/02/2011
CGC
B
700
$21.840
08/02/2011
CGC
B
100
$21.870
08/02/2011
CGC
B
100
$21.872
08/02/2011
CGC
B
200
$21.880
08/02/2011
CGC
B
100
$21.888
08/02/2011
CGC
B
100
$21.900
08/02/2011
CGC
B
1,000
$21.920
08/02/2011
CGC
B
300
$21.928
08/02/2011
CGC
B
100
$21.930
08/02/2011
CGC
B
200
$21.937
08/02/2011
CGC
B
100
$21.950
08/02/2011
CGC
B
900
$21.960
08/02/2011
CGC
B
1,200
$21.965
08/02/2011
CGC
B
300
$21.966
08/02/2011
CGC
B
600
$21.970
08/02/2011
CGC
B
400
$21.975
08/02/2011
CGC
B
1,400
$21.980
08/02/2011
CGC
B
200
$21.985
08/02/2011
CGC
B
3,000
$21.990
08/02/2011
CGC
B
1,578
$20.860
08/02/2011
CGC
B
900
$20.870
08/02/2011
CGC
B
100
$20.875
08/02/2011
CGC
B
300
$20.880
08/02/2011
CGC
B
300
$20.881
08/02/2011
CGC
B
1,700
$20.890
08/02/2011
CGC
B
1,600
$20.900
08/02/2011
CGC
B
3,600
$20.910
08/02/2011
CGC
B
200
$20.915
 
 
 
 

 
 
CUSIP No. 690368105
 
 
Page 25 of 25 Pages
 
 
08/02/2011
CGC
B
2,900
$20.920
08/02/2011
CGC
B
1,995
$20.930
08/02/2011
CGC
B
2,200
$20.940
08/02/2011
CGC
B
700
$20.950
08/02/2011
CGC
B
1,700
$20.960
08/02/2011
CGC
B
200
$20.965
08/02/2011
CGC
B
1,600
$20.970
08/02/2011
CGC
B
100
$20.972
08/02/2011
CGC
B
2,534
$20.980
08/02/2011
CGC
B
400
$20.981
08/02/2011
CGC
B
200
$20.985
08/02/2011
CGC
B
6,503
$20.990
08/02/2011
CGC
B
200
$21.550
08/02/2011
CGC
B
100
$21.590
08/02/2011
CGC
B
100
$21.620
08/02/2011
CGC
B
100
$21.630
08/02/2011
CGC
B
200
$21.670
08/02/2011
CGC
B
300
$21.80
08/02/2011
CGC
B
540
$21.690
08/02/2011
Charles A. Fribourg
B
87
$20.960
08/02/2011
Charles A. Fribourg
B
400
$20.970
08/02/2011
Charles A. Fribourg
B
100
$20.980
08/02/2011
Charles A. Fribourg
B
4,177
$20.990
08/02/2011
Charles A. Fribourg
B
900
$21.950
08/02/2011
Charles A. Fribourg
B
900
$21.985
08/02/2011
Charles A. Fribourg
B
2,739
$21.990
08/02/2011
Charles A. Fribourg
B
18
$22.630
08/02/2011
Charles A. Fribourg
B
200
$22.84
08/02/2011
Charles A. Fribourg
B
100
$22.858
08/02/2011
Charles A. Fribourg
B
479
$22.890
08/02/2011
Charles A. Fribourg
B
100
$22.900
08/02/2011
Charles A. Fribourg
B
200
$22.910
08/02/2011
Charles A. Fribourg
B
245
$22.930
08/02/2011
Charles A. Fribourg
B
100
$22.950
08/02/2011
Charles A. Fribourg
B
1,480
$22.980
08/02/2011
Charles A. Fribourg
B
1,420
$22.990
08/02/2011
Charles A. Fribourg
B
3,100
$20.790
08/02/2011
Charles A. Fribourg
B
2,395
$20.800
08/02/2011
Charles A. Fribourg
B
300
$20.801
08/02/2011
Charles A. Fribourg
B
2,600
$20.805
08/02/2011
Charles A. Fribourg
B
900
$20.810
08/02/2011
Charles A. Fribourg
B
300
$20.820
08/02/2011
Charles A. Fribourg
B
200
$20.830
08/02/2011
Charles A. Fribourg
B
1,200
$20.840
08/02/2011
Charles A. Fribourg
B
700
$20.845
08/02/2011
Charles A. Fribourg
B
100
$20.846
08/02/2011
Charles A. Fribourg
B
4,446
$20.850
08/01/2011
Charles A. Fribourg
B
1
$23.800