Number of | ||||||||||||||||||||||||
Principal | Percentage of | Shares of | Number of | |||||||||||||||||||||
Amount of | Notes | Common | Shares of | Number of | ||||||||||||||||||||
Notes Owned | Outstanding | Principal | Stock Owned | Common | Shares of | |||||||||||||||||||
Before the | Before the | Amount of | Prior to | Stock Offered | Common | |||||||||||||||||||
Offering and | Offering and | Notes Owned | Conversion | Upon | Stock Owned | |||||||||||||||||||
Offered for | Offered for | After the | Before the | Conversion of | After the | |||||||||||||||||||
Selling Securityholder | Sale(1) | Sale | Offering(2) | Offering | the Notes(1)(3) | Offering(4) | ||||||||||||||||||
Man Mac I Limited (5) |
$3,000,000 | 1.71 | % | | | | | |||||||||||||||||
SG Americas Securities, LLC (6) |
$9,750,000 | 5.57 | % | | | | |
* | Less than one percent. | |
(1) | Our registration of these securities does not necessarily mean that the selling securityholders identified in this prospectus will sell any or all of such securities. |
(2) | Assumes all of the notes are sold in this offering. | |
(3) | The notes are convertible at any time at an initial conversion rate of 32.7430 shares of common stock per $1,000 principal amount of notes, subject to adjustments for certain events. The initial conversion rate is equivalent to a conversion price of approximately $30.5409 per share of common stock. Upon conversion, we will deliver cash up to the aggregate principal amount of notes to be converted and, at our election, cash, common stock or a combination thereof in respect of the remainder, if any, of our conversion obligation in excess of the principal amount of notes to be converted. Therefore, holders of the notes may not receive any shares of our common stock upon conversion, and they only may receive shares of common stock to the extent that the conversion obligation exceeds the principal amount of the notes converted. See Description of the Notes included in the prospectus. | |
(4) | Assumes all shares of common stock issuable upon conversion of the notes are sold in this offering. | |
(5) | Man-Diversified Fund II Ltd. has been identified as the controlling entity of Man Mac I Limited. The manager shares of Man-Diversified Fund II Ltd. are owned 75% by Albany Management Company Limited and 25% by Man Holdings Limited. The registered shareholder of Albany Management Company Limited is Argonaut Limited, a Bermuda company which is controlled by Michael Collins, a resident of Bermuda. Man Holdings Limited is a subsidiary of Man Group plc, which is a public company listed on the London Stock Exchange. | |
(6) | This selling securityholder has identified itself as a broker-dealer or an affiliate of a broker-dealer. |