UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 8)*
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
-----------------------------------------
(Name of Issuer)
Common Stock, Par Value $.01 Per Share
--------------------------------------
(Title of Class of Securities)
457985208
---------
(CUSIP Number)
Stephen M. Vine, Esq.
Akin, Gump, Strauss, Hauer & Feld, L.L.P.
590 Madison Avenue
New York, New York 10022
(212) 872-1000
---------------------------------------------
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
November 18, 2005
------------------------------------
(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 ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-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 ss.240.13d-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).
Continued on following page(s)
Page 1 of 13 Pages
Exhibit Index: Page 13
SCHEDULE 13D
CUSIP No. 457985208 Page 2 of 13 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QUANTUM INDUSTRIAL PARTNERS LDC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Cayman Islands
7 Sole Voting Power
Number of 2,155,966
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,155,966
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,155,966
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
7.7%
14 Type of Reporting Person (See Instructions)
OO; IV
SCHEDULE 13D
CUSIP No. 457985208 Page 3 of 13 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QIH MANAGEMENT INVESTOR, L.P.
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 2,155,966
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,155,966
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,155,966
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
7.7%
14 Type of Reporting Person (See Instructions)
PN; IA
SCHEDULE 13D
CUSIP No. 457985208 Page 4 of 13 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QIH MANAGEMENT LLC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 2,155,966
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,155,966
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
7.7%
14 Type of Reporting Person (See Instructions)
OO
SCHEDULE 13D
CUSIP No. 457985208 Page 5 of 13 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
SOROS FUND MANAGEMENT LLC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 2,155,966
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,155,966
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,155,966
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
7.7%
14 Type of Reporting Person (See Instructions)
OO; IA
SCHEDULE 13D
CUSIP No. 457985208 Page 6 of 13 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
GEORGE SOROS (in the capacity described herein)
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
United States
7 Sole Voting Power
Number of 2,725,300
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 2,725,300
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
2,725,300
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[ ]
13 Percent of Class Represented By Amount in Row (11)
9.7%
14 Type of Reporting Person (See Instructions)
IA
Page 7 of 13 Pages
This Amendment No. 8 to Schedule 13D relates to shares of
Common Stock, $0.01 par value per share (the "Shares"), of Integra LifeSciences
Holdings Corporation (the "Issuer"). This Amendment No. 8 supplementally amends
the initial statement on Schedule 13D, dated April 8, 1999, and all amendments
thereto (collectively, the "Initial Statement"), filed by the Reporting Persons.
This Amendment No. 8 is being filed by the Reporting Persons to report that the
number of Shares that the Reporting Persons may be deemed to beneficially own
has decreased by more than one percent of the current amount of outstanding
Shares, as disclosed in the Issuer's quarterly report on Form 10-Q filed on
November 9, 2005. Capitalized terms used but not defined herein shall have the
meanings ascribed to them in the Initial Statement. The Initial Statement is
supplementally amended as follows.
Item 2. Identity and Background.
This Statement is being filed on behalf of each of the
following persons (collectively, the "Reporting Persons"):
i) Quantum Industrial Partners LDC ("QIP");
ii) QIH Management Investor, L.P. ("QIHMI");
iii) QIH Management LLC ("QIH Management");
iv) Soros Fund Management LLC ("SFM LLC") and
v) Mr. George Soros ("Mr. Soros").
This Statement relates to Shares held for the accounts of QIP
and SFM Domestic Investments LLC ("SFM Domestic Investments"). QIHMI is a
minority shareholder of, and is vested with investment discretion with respect
to portfolio assets held for the account of, QIP. The sole general partner of
QIHMI is QIH Management. SFM LLC is the sole managing member of QIH Management.
Mr. Soros is the Chairman of SFM LLC and the sole managing member of SFM
Domestic Investments.
On December 27, 2002, Mr. Soros appealed a decision of the 11e
Chambre du Tribunal Correctionnel in Paris, France that fined him 2.2 million
euros on December 20, 2002 based on a finding of insider trading with respect to
trading in securities of Societe Generale in 1988. On March 24, 2005, the Paris
Court of Appeal affirmed the decision of the 11e Chambre du Tribunal
Correctionnel. Mr. Soros has filed an appeal at the French Cour de Cassation
where the matter is currently pending. Mr. Soros has elected to provide the
foregoing information on a voluntary basis.
Item 5. Interest in Securities of the Issuer.
According to information provided by the Issuer in its most
recent quarterly report on Form 10-Q, the number of Shares outstanding was
28,050,652 as of November 4, 2005.
(a) (i) Each of QIP, QIHMI, QIH Management and SFM LLC may be
deemed the beneficial owner of 2,155,966 Shares (approximately 7.7% of the
total number of Shares outstanding).
(ii) Mr. Soros may be deemed the beneficial owner of
2,725,300 Shares (approximately 9.7% of the total number of Shares outstanding).
This number includes (A) 2,155,966 Shares held for the account of QIP and
(B) 569,334 Shares held for the account of SFM Domestic Investments.
(b) (i) Each of QIP, QIHMI, QIH Management and SFM LLC (by
virtue of the QIP Contract) and Mr. Soros (as a result of his position with SFM
LLC) may be deemed to have the sole power to direct the voting and disposition
of the 2,155,966 Shares held for the account of QIP.
(ii) Mr. Soros in his capacity as the sole managing
member of SFM Domestic Investments may be deemed to have the sole power to
direct the voting and disposition of the 569,334 Shares held for the account
of SFM Domestic Investments.
(c) Except for the transactions listed on Annex A hereto, all
of which were effected in the over-the-counter market in routine brokerage
transactions, there have been no transactions with respect to the Shares since
September 24, 2005 (60 days prior to the date hereto) by any of the Reporting
Persons.
Page 8 of 13 Pages
(d) (i) The shareholders of QIP, including Quantum Industrial
Holdings, Ltd., a British Virgin Islands international business company, have
the right to participate in the receipt of dividends from, or proceeds from the
sale of, the securities held for the account of QIP in accordance with their
ownership interests in QIP.
(ii) Certain members of SFM Domestic Investments have
the right to participate in the receipt of dividends from, or proceeds from the
sale of, the securities held for the account of SFM Domestic Investments.
(e) Not applicable.
Item 7. Material to be filed as Exhibits.
The Exhibit Index is incorporated herein by reference.
Page 9 of 13 Pages
SIGNATURES
After reasonable inquiry and to the best of my knowledge and
belief, the undersigned certifies that the information set forth in this
Statement is true, complete and correct.
Date: November 23, 2005 QUANTUM INDUSTRIAL PARTNERS LDC
By: /s/ Jodye M. Anzalotta
----------------------------
Jodye M. Anzalotta
Attorney-in-Fact
QIH MANAGEMENT INVESTOR, L.P.
By: QIH Management LLC,its General Partner
By: Soros Fund Management LLC,
its Managing Member
By: /s/ Jodye M. Anzalotta
----------------------------
Jodye M. Anzalotta
Assistant General Counsel
QIH MANAGEMENT LLC
By: Soros Fund Management LLC,
its Managing Member
By: /s/ Jodye M. Anzalotta
---------------------------
Jodye M. Anzalotta
Assistant General Counsel
SOROS FUND MANAGEMENT LLC
By: /s/ Jodye M. Anzalotta
---------------------------
Jodye M. Anzalotta
Assistant General Counsel
GEORGE SOROS
By: /s/ Jodye M. Anzalotta
---------------------------
Jodye Anzalotta
Attorney-in-Fact
Page 10 of 13 Pages
ANNEX A
RECENT TRANSACTIONS IN THE SECURITIES OF
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
For the Date of Nature of Number of
Account of Transaction Transaction Securities Price
---------- ----------- ----------- ---------- -----
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 373 $35.35
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,600 $35.36
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 7,803 $35.37
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 200 $35.38
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 24 $35.39
Domestic Investments LLC /1/
------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 100 $35.40
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 100 $35.41
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 3,012 $35.42
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,148 $35.43
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 200 $35.44
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 2,500 $35.45
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 2,100 $35.46
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 2,200 $35.47
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,828 $35.48
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 6,900 $35.49
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 12,900 $35.50
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 3,700 $35.51
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,400 $35.52
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,200 $35.53
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,600 $35.54
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 2,312 $35.55
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 5,300 $35.56
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,800 $35.57
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,700 $35.58
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Page 11 of 13 Pages
For the Date of Nature of Number of
Account of Transaction Transaction Securities Price
---------- ----------- ----------- ---------- -----
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 10,288 $35.60
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 7,792 $35.61
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 7,220 $35.62
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,400 $35.63
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 1,380 $35.64
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 4,720 $35.65
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 100 $35.67
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 18, 2005 Sale 100 $35.69
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 100 $35.05
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 3,000 $35.06
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 100 $35.09
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 900 $35.10
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,157 $35.12
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,543 $35.13
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,600 $35.14
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,600 $35.15
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 3,007 $35.16
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,583 $35.17
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,700 $35.18
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,500 $35.19
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 4,300 $35.20
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,700 $35.21
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,310 $35.22
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 600 $35.23
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,700 $35.24
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 700 $35.25
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Page 12 of 13 Pages
For the Date of Nature of Number of
Account of Transaction Transaction Securities Price
---------- ----------- ----------- ---------- -----
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 15,935 $35.26
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 8,640 $35.27
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,829 $35.28
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 5,000 $35.29
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 4,200 $35.30
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,100 $35.31
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,396 $35.32
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,670 $35.33
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,200 $35.34
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 6,869 $35.35
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 3,600 $35.36
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 4,200 $35.37
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,858 $35.38
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 5,158 $35.39
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 400 $35.40
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,500 $35.41
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 2,345 $35.42
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 900 $35.43
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
Quantum Industrial Partners LDC/SFM November 21, 2005 Sale 1,100 $35.44
Domestic Investments LLC /1/
-------------------------------------------------------------------------------------------------------------------
/1/ For each of these transactions, approximately 79.11% of the shares of
common stock, par value $0.01 per share ("Shares"), sold were allocated from the
account of Quantum Industrial Partners, LDC and 20.89% of the Shares were
allocated from the account of SFM Domestic Investments LLC. For all these
transactions, an aggregate of 158,221 Shares were sold by QIP and 41,779 Shares
were sold by SFM Domestic Investments.
Page 13 of 13 Pages
EXHIBIT INDEX
P. Power of Attorney, dated as of May 23, 2005, granted by Quantum Industrial
Partners LDC in favor of Jodye Anzalotta, Armando Belly, Maryann Canfield,
Gavin Murphy, Jay Schoenfarber, Robert Soros and Abbas F. Zuaiter.
Q. Power of Attorney, dated as of June 16, 2005, granted by Mr. George Soros in
favor of Jodye Anzalotta, Armando Belly, Maryann Canfield, Jay Schoenfarber
and Robert Soros.
R. Power of Attorney, dated as of May 23, 2005, granted by SFM Domestic
Investments LLC in favor of Jodye Anzalotta, Armando Belly, Maryann
Canfield, Gavin Murphy, Jay Schoenfarber, Robert Soros and Abbas F. Zuaiter.