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CALCULATION OF FILING FEE
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Transaction Valuation*
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Amount of Filing Fee**
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$110,000,004.00
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$14,278.00
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| Amount Previously Paid: | | |
Not Applicable.
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Filing Party:
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Not Applicable.
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| Form or Registration No.: | | |
Not Applicable.
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Date Filed:
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Not Applicable.
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THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M.,
NEW YORK CITY TIME, ON AUGUST 12, 2020, UNLESS THE OFFER IS EXTENDED OR WITHDRAWN (SUCH TIME AND DATE, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”). |
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High
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Low
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2018 | | | | | | | | | | | | | |
Third Quarter(1)
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| | | $ | 21.16 | | | | | $ | 19.19 | | |
Fourth Quarter
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| | | $ | 20.99 | | | | | $ | 14.93 | | |
2019 | | | | | | | | | | | | | |
First Quarter
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| | | $ | 20.76 | | | | | $ | 15.88 | | |
Second Quarter
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| | | $ | 21.19 | | | | | $ | 18.08 | | |
Third Quarter
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| | | $ | 20.77 | | | | | $ | 18.23 | | |
Fourth Quarter
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| | | $ | 20.38 | | | | | $ | 18.05 | | |
2020 | | | | | | | | | | | | | |
First Quarter
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| | | $ | 20.09 | | | | | $ | 7.15 | | |
Second Quarter(2)
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| | | $ | 14.55 | | | | | $ | 7.32 | | |
Period
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Amount Declared
per Share of Class A Stock(1) |
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Fiscal Year ended December 31, 2018 | | | | | | | |
Third Quarter(1)
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| | | $ | 0.315 | | |
Fourth Quarter
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| | | $ | 0.315 | | |
Fiscal Year ended December 31, 2019 | | | | | | | |
First Quarter
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| | | $ | 0.33 | | |
Second Quarter
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| | | $ | 0.33 | | |
Third Quarter
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| | | $ | 0.33 | | |
Fourth Quarter
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| | | $ | 0.33 | | |
Fiscal Year ended December 31, 2020 | | | | | | | |
First Quarter
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| | | $ | 0.3325 | | |
Second Quarter(2)
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| | | $ | 0.3325 | | |
Name of Beneficial Owner(1)
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Number of
Shares of Class A Stock Beneficially Owned |
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Percentage(2)
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Directors and executive officers | | | | | | | | | | | | | |
Brian W. Kingston(3)
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| | | | 235,000 | | | | | | * | | |
Bryan K. Davis(3)
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| | | | 100,000 | | | | | | * | | |
Caroline M. Atkinson
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| | | | — | | | | | | * | | |
Jeffrey M. Blidner
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| | | | — | | | | | | * | | |
Soon Young Chang
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| | | | — | | | | | | * | | |
Richard B. Clark
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| | | | 222,154 | | | | | | * | | |
Omar Carneiro da Cunha
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| | | | — | | | | | | * | | |
Scott Cutler
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| | | | 6,665 | | | | | | * | | |
Stephen DeNardo
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| | | | — | | | | | | * | | |
Louis J. Maroun
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| | | | — | | | | | | * | | |
A. Douglas McGregor
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| | | | — | | | | | | * | | |
Lars Rodert
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| | | | — | | | | | | * | | |
All executive officers and directors as a group (12 persons)
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| | | | 563,819 | | | | | | * | | |
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If delivering by hand, express mail, courier or other expedited service:
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By mail:
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON AUGUST 12, 2020, UNLESS THE OFFER IS EXTENDED OR WITHDRAWN (SUCH TIME AND DATE, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”).
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If delivering by hand, express mail,
courier or other expedited service: |
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By mail:
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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Name(s) and Address of Registered Holder(s)
If there is any error in the name or address shown below, please make the necessary corrections |
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(1)
Account Name(s) As Currently Registered (Please Print):
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(2)
Account Number:
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(3)
Social Security or Tax ID Number (Please complete enclosed IRS Form W-9 or the appropriate IRS Form W-8):
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(4)
Total Number of Shares of Class A Stock You Own:
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(5)
Total Number of Whole Shares of Class A Stock You Are Tendering:
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(6)
ODD LOTS
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| | As described in Section 1, “Number of Shares of Class A Stock; Purchase Price; Proration; Odd Lots”, of the Offer to Purchase, under certain conditions, stockholders holding fewer than 100 shares of Class A Stock may have their shares accepted for payment before any proration of the purchase of other tendered shares of Class A Stock. This preference is not available to partial tenders or to beneficial or record holders of 100 or more shares of Class A Stock in the aggregate, even if these holders have separate accounts each representing fewer than 100 shares of Class A Stock. Accordingly, this section is to be completed only if shares of Class A Stock are being tendered by or on behalf of a person owning, beneficially or of record, an aggregate of fewer than 100 shares of Class A Stock. | | | ||||
| | The undersigned either (check one box): | | | ||||
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is the beneficial or record owner of an aggregate of fewer than 100 shares of Class A Stock, all of which are being tendered; or
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is a broker, dealer, commercial bank, trust company or other nominee that (a) is tendering for the beneficial owner(s) shares of Class A Stock with respect to which it is the record holder and (b) believes, based upon representations made to it by the beneficial owner(s), that each such person is the beneficial owner of an aggregate of fewer than 100 shares of Class A Stock and is tendering all of such shares.
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If delivering by hand, express mail, courier
or other expedited service: |
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By mail:
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE
AT 5:00 P.M., NEW YORK CITY TIME, ON AUGUST 12, 2020, UNLESS THE OFFER IS EXTENDED OR WITHDRAWN (SUCH TIME AND DATE, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”). |
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If delivering by hand, express mail, courier, or other expedited service:
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If delivering by facsimile (for eligible institutions only):
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By mail:
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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American Stock Transfer & Trust Co., LLC
Attention: Reorganization Department Facsimile: (718) 234-5001 To confirm: (877) 248-6417 Phone: (718) 921-8317 Toll-free: (877) 248-6417 |
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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| Total Number of Shares of Class A Stock You Own: | | | | | |
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Total Number of Whole Shares of Class A Stock You Are Tendering:
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THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON AUGUST 12, 2020, UNLESS THE OFFER IS EXTENDED OR WITHDRAWN (SUCH TIME AND DATE, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”).
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If delivering by hand, express mail, courier
or other expedited service: |
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By mail:
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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American Stock Transfer & Trust Co., LLC
Operations Center Attn: Reorganization Department 6201 15th Avenue Brooklyn, New York 11219 |
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THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON AUGUST 12, 2020, UNLESS THE OFFER IS EXTENDED OR WITHDRAWN (SUCH TIME AND DATE, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”).
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| Total Number of Shares of Class A Stock You Own: | | | | | |
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Total Number of Whole Shares of Class A Stock You Are Tendering:
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