UNITED STATES |
||
SECURITIES AND EXCHANGE COMMISSION |
||
Washington, D.C. 20549 |
||
SCHEDULE 13D |
||
Under the Securities Exchange Act of 1934 |
||
(Amendment No. 1) |
||
Orient-Express Hotels Ltd. |
||
(Name of Issuer) |
||
Class A Common Stock, $0.01 par value |
||
(Title of Class Securities) |
||
G67743107 |
||
(CUSIP Number) |
||
D. E. Shaw & Co., L.P. |
||
Attn: Compliance Department |
||
120 West Forty-Fifth Street |
||
Floor 39, Tower 45 |
||
New York, NY 10036 |
||
212-478-0000 |
||
(Name, Address and Telephone Number of Person |
||
Authorized to Receive Notices and Communications) |
||
Copies to: |
||
Andrew Dietderich, Esq. |
||
Sullivan & Cromwell LLP |
||
125 Broad Street |
||
New York, NY 10004 |
||
May 21, 2008 |
||
(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 §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §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 persons 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, as amended (the 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. |
G67743107 |
|||
1 |
Name of Reporting Person. |
|||
2 |
Check the Appropriate Box if a Member of a Group (See |
|||
3 |
SEC Use Only |
|||
4 |
Source of Funds (See Instructions) |
|||
5 |
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o |
|||
6 |
Citizenship or Place of Organization |
|||
Number of
|
7 |
Sole Voting Power |
||
8 |
Shared Voting Power |
|||
9 |
Sole Dispositive Power |
|||
10 |
Shared Dispositive Power |
|||
11 |
Aggregate Amount Beneficially Owned by Each Reporting Person 2,273,300 |
|||
12 |
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o |
|||
13 |
Percent of Class Represented by Amount in Row (11) 5.4% |
|||
14 |
Type of Reporting Person (See Instructions) |
CUSIP No. |
G67743107 |
|||
1 |
Name of Reporting Person. D.E. Shaw Oculus Portfolios, L.L.C. FEIN 20-0805088 |
|||
2 |
Check the Appropriate Box if a Member of a Group (See |
|||
3 |
SEC Use Only |
|||
4 |
Source of Funds (See Instructions) |
|||
5 |
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o |
|||
6 |
Citizenship or Place of Organization |
|||
Number of
|
7 |
Sole Voting Power |
||
8 |
Shared Voting Power 945,344 |
|||
9 |
Sole Dispositive Power |
|||
10 |
Shared Dispositive Power 945,344 |
|||
11 |
Aggregate Amount Beneficially Owned by Each Reporting Person 945,344 |
|||
12 |
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o |
|||
13 |
Percent of Class Represented by Amount in Row (11) 2.2% |
|||
14 |
Type of Reporting Person (See Instructions) |
CUSIP No. |
G67743107 |
|||
1 |
Name of Reporting Person. |
|||
2 |
Check the Appropriate Box if a Member of a Group (See (a) o |
|||
3 |
SEC Use Only |
|||
4 |
Source of Funds (See Instructions) |
|||
5 |
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o
|
|||
6 |
Citizenship or Place of Organization |
|||
Number of |
7 |
Sole Voting Power |
||
8 |
Shared Voting Power |
|||
9 |
Sole Dispositive Power |
|||
10 |
Shared Dispositive Power |
|||
11 |
Aggregate Amount Beneficially Owned by Each Reporting Person 945,378 |
|||
12 |
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o |
|||
13 |
Percent of Class Represented by Amount in Row (11) 2.2% |
|||
14 |
Type of Reporting Person (See Instructions) |
CUSIP No. |
G67743107 |
||
1 |
Name of Reporting Person. |
||
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) |
||
3 |
SEC Use Only |
||
4 |
Source of Funds (See Instructions) AF |
||
5 |
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o |
||
6 |
Citizenship or Place of Organization |
||
Number of |
7 |
Sole Voting Power |
|
8 |
Shared Voting Power |
||
9 |
Sole Dispositive Power |
||
10 |
Shared Dispositive Power |
||
11 |
Aggregate Amount Beneficially Owned by Each Reporting Person 3,218,678 |
||
12 |
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o |
||
13 |
Percent of Class Represented by Amount in Row (11) 7.6% |
||
14 |
Type of Reporting Person (See Instructions) |
CUSIP No. |
G67743107 |
||
1 |
Name of Reporting Person. |
||
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) |
||
3 |
SEC Use Only |
||
4 |
Source of Funds (See Instructions) |
||
5 |
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o |
||
6 |
Citizenship or Place of Organization |
||
Number of |
7 |
Sole Voting Power |
|
8 |
Shared Voting Power |
||
9 |
Sole Dispositive Power |
||
10 |
Shared Dispositive Power |
||
11 |
Aggregate Amount Beneficially Owned by Each Reporting Person 3,218,678 |
||
12 |
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o |
||
13 |
Percent of Class Represented by Amount in Row (11) 7.6% |
||
14 |
Type of Reporting Person (See Instructions) |
Item 1. Security and the Issuer
This Amendment No. 1 to Schedule 13D (this Amendment) amends and supplements the statement on Schedule 13D filed by D. E. Shaw Valence Portfolios, L.L.C., a Delaware limited liability company (Valence), D. E. Shaw Oculus Portfolios, L.L.C., a Delaware limited liability company (Oculus), D. E. Shaw & Co., L.L.C., a Delaware limited liability company (DESCO LLC), D. E. Shaw & Co., L.P., a Delaware limited partnership (DESCO LP), and David E. Shaw, a citizen of the United States of America (David E. Shaw, and together with Valence, Oculus, DESCO LLC, and DESCO LP, collectively, the Reporting Persons) on February 13, 2008 (the Schedule 13D) with the Securities Exchange Commission (the SEC), relating to the shares of Class A Common Stock, $0.01 par value per share (the Common Shares), of Orient-Express Hotels Ltd. (the Issuer). The principal executive offices of the Issuer are located at 22 Victoria Street, P.O. Box HM 1179, Hamilton HMEX, Bermuda. Capitalized terms used herein which are not defined herein have the meanings given to such terms in the Schedule 13D. Except as otherwise provided herein, all Items of the Schedule 13D remain unchanged.
Item 3. Source and Amount of Funds or Other Consideration
Item 3 of the Schedule 13D is hereby amended and supplemented as follows:
During the period from February 13, 2008 to May 23, 2008, Oculus purchased a further 770,552 Common Shares in the open market for total consideration of $34,725,083. Oculus funded these purchases from its working capital.
During the period from February 13, 2008 to May 23, 2008, Valence purchased a further 16,935 Common Shares in the open market for total consideration of $782,695. Valence funded these purchases from its working capital.
Item 5. Interest in Securities of the Issuer
Item 5 of the Schedule 13D is hereby amended and restated in its entirety, with effect from the date of this Amendment, as follows:
(a), (b) Based upon the Issuers Form 10-Q, filed with the Securities and Exchange Commission on May 12, 2008, there were 42,469,500 Common Shares issued and outstanding as of April 30, 2008. The 2,273,300 Common Shares beneficially owned by Valence (the Valence Shares) represent approximately 5.4% of the Common Shares issued and outstanding. The 945,344 Common Shares beneficially owned by Oculus (the Oculus Shares) represent approximately 2.2% of the Common Shares issued and outstanding. The 945,378 Common Shares beneficially owned by DESCO LLC (the DESCO LLC Shares) represent approximately 2.2% of the Common Shares issued and outstanding. The DESCO LLC Shares are comprised of (i) the Oculus Shares and (ii) 34 Common Shares directly held by D. E. Shaw Synoptic Portfolios 2, L.L.C. (the Synoptic Shares). The 3,218,678 Common Shares beneficially owned by DESCO LP (the DESCO LP Shares) represent approximately 7.6% of the Common Shares issued and outstanding. The DESCO LP Shares are comprised of (i) the Valence Shares, (ii) the Oculus Shares, and (iii) the Synoptic Shares.
Valence has the power to vote or to direct the vote of (and the power to dispose or direct the disposition of) the Valence Shares. Oculus has the power to vote or to direct the vote of (and the power to dispose or direct the disposition of) the Oculus Shares. Valence disclaims beneficial ownership of the Oculus Shares and the Synoptic Shares, and Oculus disclaims beneficial ownership of the Valence Shares and the Synoptic Shares.
DESCO LP, as managing member and investment adviser of Valence and investment adviser of Oculus and D. E. Shaw Synoptic Portfolios 2, L.L.C. (Synoptic), may be deemed to have the shared
power to vote or direct the vote of (and the shared power to dispose or direct the disposition of) the Valence Shares, the Oculus Shares, and the Synoptic Shares. DESCO LLC, as Oculus and Synoptics managing member, may be deemed to have the shared power to vote or direct the vote of (and the shared power to dispose or direct the disposition of) the Oculus Shares and the Synoptic Shares. As managing member of DESCO LLC, DESCO II, Inc. may be deemed to have the shared power to vote or to direct the vote of (and the shared power to dispose or direct the disposition of) the Oculus Shares and the Synoptic Shares. As general partner of DESCO LP, DESCO Inc. may be deemed to have the shared power to vote or to direct the vote of (and the shared power to dispose or direct the disposition of) the Valence Shares, the Oculus Shares, and the Synoptic Shares. None of DESCO LP, DESCO LLC, DESCO Inc., or DESCO II, Inc., owns any Common Shares directly, and each such entity disclaims beneficial ownership of the Valence Shares, the Oculus Shares, and the Synoptic Shares.
David E. Shaw does not own any shares directly. By virtue of David E. Shaws position as President and sole shareholder of DESCO Inc., which is the general partner of DESCO LP, which in turn is the managing member and investment adviser of Valence, and the investment adviser of Oculus and Synoptic, and by virtue of David E. Shaws position as President and sole shareholder of DESCO II, Inc., which is the managing member of DESCO LLC, which in turn is the managing member of Oculus and Synoptic, David E. Shaw may be deemed to have the shared power to vote or direct the vote of (and the shared power to dispose or direct the disposition of) the Valence Shares, the Oculus Shares, and the Synoptic Shares. David E. Shaw disclaims beneficial ownership of the Valence Shares, the Oculus Shares, and the Synoptic Shares.
As of the date hereof, neither any Reporting Person nor, to the best knowledge of any Reporting Person, any of the persons set forth in Item 2 of the Schedule 13D, owns any Common Shares other than those set forth in this Item 5.
(c) The trading dates, number of Common Shares purchased or sold, and the price per share for all transactions by the Reporting Persons in the Common Shares within the last 60 days, which were all brokered transactions, are set forth below:
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
3/28/2008 |
41.19 |
400 |
Oculus |
3/28/2008 |
41.20 |
200 |
Oculus |
3/28/2008 |
41.22 |
200 |
Oculus |
3/28/2008 |
41.23 |
600 |
Oculus |
3/28/2008 |
41.26 |
200 |
Oculus |
3/28/2008 |
41.27 |
800 |
Oculus |
3/28/2008 |
41.28 |
100 |
Oculus |
3/28/2008 |
41.29 |
800 |
Oculus |
3/28/2008 |
41.31 |
100 |
Oculus |
3/28/2008 |
41.34 |
300 |
Oculus |
3/28/2008 |
41.36 |
4,519 |
Oculus |
3/28/2008 |
41.37 |
3,600 |
Oculus |
3/28/2008 |
41.38 |
800 |
Oculus |
3/28/2008 |
41.39 |
2,700 |
Oculus |
3/28/2008 |
41.40 |
1,100 |
Oculus |
3/28/2008 |
41.41 |
1,600 |
Oculus |
3/28/2008 |
41.42 |
1,623 |
Oculus |
3/28/2008 |
41.43 |
3,200 |
Oculus |
3/28/2008 |
41.44 |
1,500 |
Oculus |
3/28/2008 |
41.47 |
100 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
3/28/2008 |
41.48 |
300 |
Oculus |
3/28/2008 |
41.50 |
1,677 |
Oculus |
5/8/2008 |
43.75 |
200 |
Oculus |
5/8/2008 |
43.76 |
2,700 |
Oculus |
5/8/2008 |
43.77 |
400 |
Oculus |
5/8/2008 |
43.78 |
8,400 |
Oculus |
5/8/2008 |
43.79 |
400 |
Oculus |
5/8/2008 |
43.80 |
1,300 |
Oculus |
5/8/2008 |
44.53 |
1,200 |
Oculus |
5/8/2008 |
44.54 |
200 |
Oculus |
5/8/2008 |
44.55 |
100 |
Oculus |
5/8/2008 |
44.69 |
1,991 |
Oculus |
5/8/2008 |
44.70 |
600 |
Oculus |
5/8/2008 |
44.71 |
376 |
Oculus |
5/8/2008 |
44.72 |
2,700 |
Oculus |
5/8/2008 |
44.73 |
601 |
Oculus |
5/8/2008 |
44.78 |
900 |
Oculus |
5/8/2008 |
44.81 |
3,100 |
Oculus |
5/9/2008 |
44.27 |
700 |
Oculus |
5/9/2008 |
44.28 |
500 |
Oculus |
5/9/2008 |
44.29 |
301 |
Oculus |
5/9/2008 |
44.30 |
2,200 |
Oculus |
5/9/2008 |
44.31 |
900 |
Oculus |
5/9/2008 |
44.32 |
300 |
Oculus |
5/9/2008 |
44.33 |
2,200 |
Oculus |
5/9/2008 |
44.35 |
200 |
Oculus |
5/9/2008 |
44.36 |
500 |
Oculus |
5/9/2008 |
44.37 |
715 |
Oculus |
5/9/2008 |
44.38 |
1,100 |
Oculus |
5/9/2008 |
44.40 |
1,200 |
Oculus |
5/9/2008 |
44.41 |
300 |
Oculus |
5/9/2008 |
44.42 |
600 |
Oculus |
5/9/2008 |
44.43 |
100 |
Oculus |
5/9/2008 |
44.44 |
400 |
Oculus |
5/9/2008 |
44.45 |
300 |
Oculus |
5/9/2008 |
44.46 |
200 |
Oculus |
5/9/2008 |
44.47 |
300 |
Oculus |
5/9/2008 |
44.48 |
1,500 |
Oculus |
5/9/2008 |
44.49 |
300 |
Oculus |
5/9/2008 |
44.50 |
1,600 |
Oculus |
5/9/2008 |
44.51 |
500 |
Oculus |
5/9/2008 |
44.52 |
300 |
Oculus |
5/9/2008 |
44.53 |
200 |
Oculus |
5/9/2008 |
44.55 |
1,000 |
Oculus |
5/9/2008 |
44.56 |
600 |
Oculus |
5/9/2008 |
44.58 |
1,200 |
Oculus |
5/9/2008 |
44.59 |
8,000 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/9/2008 |
44.60 |
5,600 |
Oculus |
5/9/2008 |
44.61 |
2,800 |
Oculus |
5/9/2008 |
44.62 |
3,084 |
Oculus |
5/9/2008 |
44.63 |
100 |
Oculus |
5/9/2008 |
44.68 |
200 |
Oculus |
5/9/2008 |
44.70 |
4,900 |
Oculus |
5/9/2008 |
44.71 |
2,100 |
Oculus |
5/9/2008 |
44.72 |
3,300 |
Oculus |
5/9/2008 |
44.73 |
1,300 |
Oculus |
5/9/2008 |
44.74 |
3,000 |
Oculus |
5/9/2008 |
44.75 |
2,003 |
Oculus |
5/9/2008 |
44.76 |
200 |
Oculus |
5/9/2008 |
44.77 |
700 |
Oculus |
5/9/2008 |
44.78 |
1,000 |
Oculus |
5/9/2008 |
44.79 |
2,200 |
Oculus |
5/9/2008 |
44.80 |
8,000 |
Oculus |
5/9/2008 |
44.81 |
3,300 |
Oculus |
5/9/2008 |
44.82 |
300 |
Oculus |
5/9/2008 |
44.83 |
1,900 |
Oculus |
5/9/2008 |
44.84 |
2,500 |
Oculus |
5/9/2008 |
44.85 |
3,426 |
Oculus |
5/9/2008 |
44.86 |
18,100 |
Oculus |
5/9/2008 |
44.87 |
4,664 |
Oculus |
5/9/2008 |
44.88 |
800 |
Oculus |
5/9/2008 |
44.89 |
200 |
Oculus |
5/9/2008 |
44.90 |
4,800 |
Oculus |
5/9/2008 |
44.91 |
400 |
Oculus |
5/9/2008 |
44.92 |
1,500 |
Oculus |
5/9/2008 |
44.93 |
3,600 |
Oculus |
5/9/2008 |
44.94 |
4,200 |
Oculus |
5/9/2008 |
44.95 |
13,055 |
Oculus |
5/9/2008 |
44.96 |
9,700 |
Oculus |
5/9/2008 |
44.97 |
7,900 |
Oculus |
5/9/2008 |
44.98 |
6,000 |
Oculus |
5/9/2008 |
44.99 |
6,300 |
Oculus |
5/9/2008 |
45.00 |
85,025 |
Oculus |
5/12/2008 |
44.38 |
500 |
Oculus |
5/12/2008 |
44.40 |
400 |
Oculus |
5/12/2008 |
44.41 |
1,100 |
Oculus |
5/12/2008 |
44.42 |
600 |
Oculus |
5/12/2008 |
44.44 |
100 |
Oculus |
5/12/2008 |
44.46 |
400 |
Oculus |
5/12/2008 |
44.47 |
2,200 |
Oculus |
5/12/2008 |
44.48 |
100 |
Oculus |
5/12/2008 |
44.49 |
100 |
Oculus |
5/12/2008 |
44.50 |
100 |
Oculus |
5/12/2008 |
44.65 |
300 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/12/2008 |
44.70 |
400 |
Oculus |
5/12/2008 |
44.71 |
1,600 |
Oculus |
5/12/2008 |
44.72 |
900 |
Oculus |
5/12/2008 |
44.73 |
1,800 |
Oculus |
5/12/2008 |
44.74 |
1,801 |
Oculus |
5/12/2008 |
44.75 |
7,790 |
Oculus |
5/12/2008 |
44.77 |
100 |
Oculus |
5/12/2008 |
44.78 |
500 |
Oculus |
5/12/2008 |
44.79 |
1,400 |
Oculus |
5/12/2008 |
44.80 |
300 |
Oculus |
5/12/2008 |
44.81 |
1,900 |
Oculus |
5/12/2008 |
44.82 |
200 |
Oculus |
5/12/2008 |
44.83 |
600 |
Oculus |
5/12/2008 |
44.85 |
800 |
Oculus |
5/12/2008 |
44.86 |
100 |
Oculus |
5/12/2008 |
44.87 |
600 |
Oculus |
5/12/2008 |
44.88 |
400 |
Oculus |
5/12/2008 |
44.89 |
100 |
Oculus |
5/12/2008 |
44.90 |
2,800 |
Oculus |
5/12/2008 |
44.91 |
1,337 |
Oculus |
5/12/2008 |
44.92 |
300 |
Oculus |
5/12/2008 |
44.93 |
400 |
Oculus |
5/12/2008 |
44.94 |
900 |
Oculus |
5/12/2008 |
44.95 |
900 |
Oculus |
5/12/2008 |
44.97 |
300 |
Oculus |
5/12/2008 |
44.98 |
300 |
Oculus |
5/12/2008 |
44.99 |
300 |
Oculus |
5/12/2008 |
45.00 |
1,400 |
Oculus |
5/12/2008 |
45.40 |
25,000 |
Oculus |
5/13/2008 |
44.85 |
400 |
Oculus |
5/13/2008 |
44.87 |
900 |
Oculus |
5/13/2008 |
44.88 |
100 |
Oculus |
5/13/2008 |
44.89 |
100 |
Oculus |
5/13/2008 |
44.90 |
7,920 |
Oculus |
5/13/2008 |
44.91 |
1,279 |
Oculus |
5/13/2008 |
44.92 |
900 |
Oculus |
5/13/2008 |
44.93 |
6,321 |
Oculus |
5/13/2008 |
44.94 |
1,880 |
Oculus |
5/13/2008 |
44.95 |
1,900 |
Oculus |
5/13/2008 |
44.96 |
200 |
Oculus |
5/13/2008 |
44.97 |
2,300 |
Oculus |
5/13/2008 |
44.98 |
2,700 |
Oculus |
5/13/2008 |
44.99 |
1,400 |
Oculus |
5/13/2008 |
45.00 |
11,242 |
Oculus |
5/13/2008 |
45.16 |
358 |
Oculus |
5/13/2008 |
45.18 |
100 |
Oculus |
5/13/2008 |
45.19 |
500 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/13/2008 |
45.22 |
400 |
Oculus |
5/13/2008 |
45.23 |
1,600 |
Oculus |
5/14/2008 |
45.79 |
1,000 |
Oculus |
5/14/2008 |
45.80 |
1,646 |
Oculus |
5/14/2008 |
45.82 |
1,100 |
Oculus |
5/14/2008 |
45.83 |
1,600 |
Oculus |
5/14/2008 |
45.84 |
500 |
Oculus |
5/14/2008 |
45.85 |
400 |
Oculus |
5/14/2008 |
45.87 |
1,500 |
Oculus |
5/14/2008 |
45.88 |
1,800 |
Oculus |
5/14/2008 |
45.89 |
300 |
Oculus |
5/14/2008 |
45.90 |
3,300 |
Oculus |
5/14/2008 |
45.91 |
1,200 |
Oculus |
5/14/2008 |
45.92 |
500 |
Oculus |
5/14/2008 |
45.93 |
500 |
Oculus |
5/14/2008 |
45.94 |
700 |
Oculus |
5/14/2008 |
45.95 |
200 |
Oculus |
5/14/2008 |
45.96 |
300 |
Oculus |
5/14/2008 |
45.97 |
600 |
Oculus |
5/14/2008 |
45.98 |
700 |
Oculus |
5/14/2008 |
45.99 |
2,900 |
Oculus |
5/14/2008 |
46.00 |
8,000 |
Oculus |
5/14/2008 |
46.12 |
300 |
Oculus |
5/14/2008 |
46.14 |
100 |
Oculus |
5/14/2008 |
46.15 |
32 |
Oculus |
5/14/2008 |
46.19 |
100 |
Oculus |
5/14/2008 |
46.20 |
100 |
Oculus |
5/14/2008 |
46.21 |
190 |
Oculus |
5/14/2008 |
46.22 |
510 |
Oculus |
5/14/2008 |
46.23 |
100 |
Oculus |
5/14/2008 |
46.25 |
422 |
Oculus |
5/14/2008 |
46.27 |
500 |
Oculus |
5/14/2008 |
46.28 |
200 |
Oculus |
5/14/2008 |
46.29 |
900 |
Oculus |
5/14/2008 |
46.30 |
300 |
Oculus |
5/14/2008 |
46.31 |
91 |
Oculus |
5/14/2008 |
46.32 |
766 |
Oculus |
5/14/2008 |
46.33 |
900 |
Oculus |
5/14/2008 |
46.34 |
200 |
Oculus |
5/14/2008 |
46.35 |
800 |
Oculus |
5/14/2008 |
46.36 |
100 |
Oculus |
5/14/2008 |
46.37 |
400 |
Oculus |
5/14/2008 |
46.38 |
1,300 |
Oculus |
5/14/2008 |
46.39 |
1,000 |
Oculus |
5/14/2008 |
46.40 |
1,400 |
Oculus |
5/14/2008 |
46.41 |
900 |
Oculus |
5/14/2008 |
46.42 |
400 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/14/2008 |
46.43 |
1,591 |
Oculus |
5/14/2008 |
46.44 |
1,600 |
Oculus |
5/14/2008 |
46.45 |
2,800 |
Oculus |
5/14/2008 |
46.46 |
7,509 |
Oculus |
5/14/2008 |
46.47 |
4,517 |
Oculus |
5/14/2008 |
46.48 |
22,285 |
Oculus |
5/14/2008 |
46.49 |
23,075 |
Oculus |
5/14/2008 |
46.63 |
1,000 |
Oculus |
5/14/2008 |
46.64 |
1,500 |
Oculus |
5/14/2008 |
46.65 |
500 |
Oculus |
5/14/2008 |
46.66 |
100 |
Oculus |
5/14/2008 |
46.67 |
900 |
Oculus |
5/14/2008 |
46.68 |
1,000 |
Oculus |
5/14/2008 |
46.69 |
2,100 |
Oculus |
5/14/2008 |
46.70 |
13,800 |
Oculus |
5/21/2008 |
45.08 |
200 |
Oculus |
5/21/2008 |
45.10 |
24,541 |
Oculus |
5/21/2008 |
45.12 |
1,000 |
Oculus |
5/21/2008 |
45.13 |
600 |
Oculus |
5/21/2008 |
45.14 |
300 |
Oculus |
5/21/2008 |
45.15 |
700 |
Oculus |
5/21/2008 |
45.16 |
200 |
Oculus |
5/21/2008 |
45.18 |
400 |
Oculus |
5/21/2008 |
45.22 |
1,400 |
Oculus |
5/21/2008 |
45.25 |
400 |
Oculus |
5/21/2008 |
45.28 |
100 |
Oculus |
5/21/2008 |
45.29 |
700 |
Oculus |
5/21/2008 |
45.31 |
900 |
Oculus |
5/21/2008 |
45.32 |
100 |
Oculus |
5/21/2008 |
45.33 |
300 |
Oculus |
5/21/2008 |
45.34 |
200 |
Oculus |
5/21/2008 |
45.35 |
100 |
Oculus |
5/21/2008 |
45.37 |
700 |
Oculus |
5/21/2008 |
45.38 |
200 |
Oculus |
5/21/2008 |
45.39 |
200 |
Oculus |
5/21/2008 |
45.40 |
400 |
Oculus |
5/21/2008 |
45.41 |
500 |
Oculus |
5/21/2008 |
45.42 |
58,100 |
Oculus |
5/21/2008 |
45.43 |
22,900 |
Oculus |
5/21/2008 |
45.44 |
400 |
Oculus |
5/21/2008 |
45.45 |
600 |
Oculus |
5/21/2008 |
45.46 |
212 |
Oculus |
5/21/2008 |
45.47 |
4,100 |
Oculus |
5/21/2008 |
45.48 |
1,400 |
Oculus |
5/21/2008 |
45.49 |
2,500 |
Oculus |
5/21/2008 |
45.50 |
37,347 |
Oculus |
5/21/2008 |
45.51 |
100 |
Oculus |
5/21/2008 |
45.52 |
100 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/21/2008 |
45.54 |
100 |
Oculus |
5/21/2008 |
45.57 |
100 |
Oculus |
5/21/2008 |
45.58 |
100 |
Oculus |
5/21/2008 |
45.60 |
1,000 |
Oculus |
5/22/2008 |
44.81 |
300 |
Oculus |
5/22/2008 |
44.90 |
200 |
Oculus |
5/22/2008 |
44.93 |
100 |
Oculus |
5/22/2008 |
44.94 |
200 |
Oculus |
5/22/2008 |
44.96 |
3,800 |
Oculus |
5/22/2008 |
45.00 |
100 |
Oculus |
5/22/2008 |
45.01 |
700 |
Oculus |
5/22/2008 |
45.02 |
4,034 |
Oculus |
5/22/2008 |
45.04 |
1,100 |
Oculus |
5/22/2008 |
45.05 |
5,000 |
Oculus |
5/22/2008 |
45.06 |
1,100 |
Oculus |
5/22/2008 |
45.07 |
3,200 |
Oculus |
5/22/2008 |
45.08 |
500 |
Oculus |
5/22/2008 |
45.09 |
200 |
Oculus |
5/22/2008 |
45.10 |
14,052 |
Oculus |
5/22/2008 |
45.11 |
600 |
Oculus |
5/22/2008 |
45.12 |
300 |
Oculus |
5/22/2008 |
45.13 |
5,300 |
Oculus |
5/22/2008 |
45.14 |
2,400 |
Oculus |
5/22/2008 |
45.15 |
1,700 |
Oculus |
5/22/2008 |
45.16 |
500 |
Oculus |
5/22/2008 |
45.17 |
700 |
Oculus |
5/22/2008 |
45.18 |
1,400 |
Oculus |
5/22/2008 |
45.19 |
1,100 |
Oculus |
5/22/2008 |
45.20 |
2,500 |
Oculus |
5/22/2008 |
45.21 |
800 |
Oculus |
5/22/2008 |
45.22 |
3,100 |
Oculus |
5/22/2008 |
45.23 |
1,000 |
Oculus |
5/22/2008 |
45.24 |
800 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/22/2008 |
45.25 |
38,522 |
Oculus |
5/23/2008 |
45.06 |
100 |
Oculus |
5/23/2008 |
45.07 |
500 |
Oculus |
5/23/2008 |
45.09 |
100 |
Oculus |
5/23/2008 |
45.10 |
1,900 |
Oculus |
5/23/2008 |
45.11 |
100 |
Oculus |
5/23/2008 |
45.14 |
300 |
Oculus |
5/23/2008 |
45.15 |
700 |
Oculus |
5/23/2008 |
45.16 |
500 |
Oculus |
5/23/2008 |
45.17 |
1,400 |
Oculus |
5/23/2008 |
45.18 |
3,100 |
Oculus |
5/23/2008 |
45.19 |
2,828 |
Oculus |
5/23/2008 |
45.20 |
4,000 |
Oculus |
5/23/2008 |
45.21 |
700 |
Oculus |
5/23/2008 |
45.22 |
700 |
Oculus |
5/23/2008 |
45.23 |
600 |
Oculus |
5/23/2008 |
45.24 |
1,300 |
Oculus |
5/23/2008 |
45.25 |
1,800 |
Oculus |
5/23/2008 |
45.26 |
1,000 |
Oculus |
5/23/2008 |
45.27 |
700 |
Oculus |
5/23/2008 |
45.28 |
300 |
Oculus |
5/23/2008 |
45.30 |
100 |
Oculus |
5/23/2008 |
45.31 |
600 |
Oculus |
5/23/2008 |
45.45 |
100 |
Oculus |
5/23/2008 |
45.46 |
700 |
Oculus |
5/23/2008 |
45.47 |
626 |
Oculus |
5/23/2008 |
45.48 |
2,200 |
Oculus |
5/23/2008 |
45.49 |
600 |
Oculus |
5/23/2008 |
45.50 |
200 |
Oculus |
5/23/2008 |
45.61 |
346 |
Oculus |
5/23/2008 |
45.62 |
100 |
Oculus |
5/23/2008 |
45.64 |
200 |
Oculus |
5/23/2008 |
45.65 |
200 |
Oculus |
5/23/2008 |
45.66 |
100 |
Oculus |
5/23/2008 |
45.67 |
200 |
Oculus |
5/23/2008 |
45.70 |
200 |
Oculus |
5/23/2008 |
45.71 |
100 |
Oculus |
5/23/2008 |
45.74 |
500 |
Oculus |
5/23/2008 |
45.75 |
100 |
Oculus |
5/23/2008 |
45.76 |
200 |
Oculus |
5/23/2008 |
45.78 |
100 |
Oculus |
5/23/2008 |
45.79 |
100 |
Oculus |
5/23/2008 |
45.80 |
500 |
Oculus |
5/23/2008 |
45.81 |
200 |
Oculus |
5/23/2008 |
45.82 |
100 |
Oculus |
5/23/2008 |
45.87 |
200 |
Oculus |
5/23/2008 |
45.88 |
600 |
Oculus |
5/23/2008 |
45.89 |
200 |
Oculus |
5/23/2008 |
45.90 |
15,200 |
Oculus |
5/23/2008 |
45.91 |
5,300 |
Oculus |
5/23/2008 |
45.92 |
4,800 |
Oculus |
5/23/2008 |
45.93 |
1,600 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
5/23/2008 |
45.95 |
700 |
Oculus |
5/23/2008 |
45.96 |
1,900 |
Oculus |
5/23/2008 |
45.97 |
2,787 |
Oculus |
5/23/2008 |
45.98 |
4,200 |
Oculus |
5/23/2008 |
45.99 |
2,900 |
Oculus |
5/23/2008 |
46.00 |
13,400 |
Oculus |
5/23/2008 |
46.17 |
100 |
Oculus |
5/23/2008 |
46.18 |
100 |
Oculus |
5/23/2008 |
46.19 |
100 |
Oculus |
5/23/2008 |
46.20 |
200 |
Oculus |
5/23/2008 |
46.21 |
100 |
Oculus |
5/23/2008 |
46.22 |
800 |
Oculus |
5/23/2008 |
46.23 |
1,100 |
Oculus |
5/23/2008 |
46.24 |
1,000 |
Oculus |
5/23/2008 |
46.25 |
9,300 |
Oculus |
5/23/2008 |
46.31 |
200 |
Oculus |
5/23/2008 |
46.32 |
300 |
Oculus |
5/23/2008 |
46.33 |
100 |
Oculus |
5/23/2008 |
46.34 |
200 |
Oculus |
5/23/2008 |
46.35 |
1,400 |
Oculus |
5/23/2008 |
46.36 |
11,405 |
Oculus |
5/23/2008 |
46.37 |
1,900 |
Oculus |
5/23/2008 |
46.38 |
1,600 |
Oculus |
5/23/2008 |
46.39 |
100 |
Oculus |
5/23/2008 |
46.40 |
200 |
Oculus |
5/23/2008 |
46.41 |
4,000 |
Oculus |
5/23/2008 |
46.42 |
800 |
Oculus |
5/23/2008 |
46.43 |
500 |
Oculus |
5/23/2008 |
46.44 |
500 |
Oculus |
5/23/2008 |
46.45 |
200 |
Oculus |
5/23/2008 |
46.46 |
9,100 |
Oculus |
5/23/2008 |
46.47 |
300 |
Oculus |
5/23/2008 |
46.48 |
100 |
Oculus |
5/23/2008 |
46.49 |
900 |
Oculus |
5/23/2008 |
46.50 |
3,700 |
Oculus |
3/24/2008 |
42.88 |
(300) |
Oculus |
3/24/2008 |
42.99 |
(700) |
Oculus |
3/24/2008 |
43.43 |
(300) |
Oculus |
3/24/2008 |
43.40 |
(300) |
Oculus |
3/24/2008 |
43.39 |
(200) |
Oculus |
3/24/2008 |
43.33 |
(200) |
Oculus |
3/24/2008 |
43.35 |
(200) |
Oculus |
3/24/2008 |
43.39 |
(200) |
Oculus |
3/24/2008 |
43.28 |
(700) |
Oculus |
3/24/2008 |
43.31 |
(300) |
Oculus |
3/24/2008 |
43.41 |
(200) |
Oculus |
3/24/2008 |
43.48 |
(300) |
Oculus |
3/24/2008 |
43.51 |
(500) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
3/24/2008 |
43.24 |
(300) |
Oculus |
3/24/2008 |
43.29 |
(500) |
Oculus |
3/24/2008 |
42.97 |
(200) |
Oculus |
3/25/2008 |
42.95 |
(300) |
Oculus |
3/25/2008 |
42.93 |
(200) |
Oculus |
3/25/2008 |
42.99 |
(100) |
Oculus |
3/25/2008 |
43.00 |
(200) |
Oculus |
3/25/2008 |
42.92 |
(200) |
Oculus |
3/25/2008 |
43.85 |
(200) |
Oculus |
3/25/2008 |
43.51 |
(200) |
Oculus |
3/31/2008 |
42.85 |
(300) |
Oculus |
3/31/2008 |
42.90 |
(400) |
Oculus |
4/4/2008 |
43.59 |
(500) |
Oculus |
4/4/2008 |
43.65 |
(200) |
Oculus |
4/4/2008 |
43.88 |
(400) |
Oculus |
4/7/2008 |
44.15 |
(200) |
Oculus |
4/7/2008 |
43.87 |
(200) |
Oculus |
4/7/2008 |
43.56 |
(200) |
Oculus |
4/7/2008 |
43.95 |
(200) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
4/7/2008 |
44.02 |
(500) |
Oculus |
4/7/2008 |
43.96 |
(100) |
Oculus |
4/7/2008 |
43.87 |
(100) |
Oculus |
4/7/2008 |
43.91 |
(400) |
Oculus |
4/7/2008 |
44.03 |
(300) |
Oculus |
4/8/2008 |
42.79 |
(300) |
Oculus |
4/8/2008 |
42.94 |
(100) |
Oculus |
4/10/2008 |
42.34 |
(200) |
Oculus |
4/10/2008 |
42.82 |
(100) |
Oculus |
4/10/2008 |
42.78 |
(100) |
Oculus |
4/10/2008 |
42.25 |
(200) |
Oculus |
4/11/2008 |
41.76 |
(100) |
Oculus |
4/11/2008 |
41.81 |
(100) |
Oculus |
4/11/2008 |
41.80 |
(100) |
Oculus |
4/14/2008 |
41.87 |
(200) |
Oculus |
4/14/2008 |
41.79 |
(200) |
Oculus |
4/14/2008 |
41.83 |
(100) |
Oculus |
4/14/2008 |
41.81 |
(100) |
Oculus |
4/14/2008 |
41.30 |
(100) |
Oculus |
4/14/2008 |
41.14 |
(100) |
Oculus |
4/14/2008 |
40.96 |
(500) |
Oculus |
4/14/2008 |
40.95 |
(100) |
Oculus |
4/14/2008 |
40.87 |
(100) |
Oculus |
4/14/2008 |
40.95 |
(100) |
Oculus |
4/14/2008 |
41.08 |
(100) |
Oculus |
4/14/2008 |
41.13 |
(100) |
Oculus |
4/14/2008 |
40.91 |
(100) |
Oculus |
4/14/2008 |
40.92 |
(100) |
Oculus |
4/14/2008 |
41.02 |
(100) |
Oculus |
4/14/2008 |
40.87 |
(100) |
Oculus |
4/14/2008 |
40.86 |
(100) |
Oculus |
4/14/2008 |
40.95 |
(100) |
Oculus |
4/14/2008 |
40.93 |
(100) |
Oculus |
4/14/2008 |
40.88 |
(200) |
Oculus |
4/14/2008 |
40.68 |
(100) |
Oculus |
4/14/2008 |
40.78 |
(200) |
Oculus |
4/14/2008 |
40.81 |
(100) |
Oculus |
4/14/2008 |
40.75 |
(200) |
Oculus |
4/14/2008 |
41.02 |
(100) |
Oculus |
4/15/2008 |
41.00 |
(200) |
Oculus |
4/15/2008 |
40.68 |
(400) |
Oculus |
4/15/2008 |
40.91 |
(100) |
Oculus |
4/15/2008 |
40.90 |
(400) |
Oculus |
4/15/2008 |
40.41 |
(100) |
Oculus |
4/15/2008 |
40.65 |
(100) |
Oculus |
4/15/2008 |
40.78 |
(100) |
Oculus |
4/15/2008 |
40.54 |
(300) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
4/15/2008 |
40.45 |
(300) |
Oculus |
4/15/2008 |
40.29 |
(100) |
Oculus |
4/15/2008 |
40.40 |
(200) |
Oculus |
4/15/2008 |
40.49 |
(200) |
Oculus |
4/15/2008 |
40.39 |
(100) |
Oculus |
4/15/2008 |
40.50 |
(200) |
Oculus |
4/15/2008 |
40.42 |
(200) |
Oculus |
4/15/2008 |
39.90 |
(100) |
Oculus |
4/15/2008 |
39.86 |
(100) |
Oculus |
4/15/2008 |
39.90 |
(100) |
Oculus |
4/15/2008 |
39.74 |
(100) |
Oculus |
4/15/2008 |
39.37 |
(200) |
Oculus |
4/15/2008 |
39.27 |
(100) |
Oculus |
4/15/2008 |
39.50 |
(100) |
Oculus |
4/15/2008 |
39.45 |
(200) |
Oculus |
4/16/2008 |
40.18 |
(400) |
Oculus |
4/16/2008 |
40.46 |
(600) |
Oculus |
4/16/2008 |
40.79 |
(400) |
Oculus |
4/16/2008 |
40.94 |
(100) |
Oculus |
4/16/2008 |
41.07 |
(300) |
Oculus |
4/16/2008 |
40.87 |
(200) |
Oculus |
4/16/2008 |
40.76 |
(300) |
Oculus |
4/16/2008 |
40.74 |
(300) |
Oculus |
4/16/2008 |
41.21 |
(400) |
Oculus |
4/16/2008 |
41.40 |
(400) |
Oculus |
4/16/2008 |
41.41 |
(200) |
Oculus |
4/16/2008 |
41.39 |
(100) |
Oculus |
4/16/2008 |
41.36 |
(100) |
Oculus |
4/16/2008 |
41.31 |
(100) |
Oculus |
4/16/2008 |
41.32 |
(200) |
Oculus |
4/16/2008 |
41.29 |
(400) |
Oculus |
4/16/2008 |
41.14 |
(300) |
Oculus |
4/16/2008 |
41.01 |
(200) |
Oculus |
4/16/2008 |
41.18 |
(300) |
Oculus |
4/16/2008 |
41.22 |
(300) |
Oculus |
4/16/2008 |
41.44 |
(100) |
Oculus |
4/16/2008 |
41.40 |
(100) |
Oculus |
4/17/2008 |
40.72 |
(200) |
Oculus |
4/17/2008 |
41.55 |
(300) |
Oculus |
4/17/2008 |
41.09 |
(700) |
Oculus |
4/17/2008 |
41.11 |
(200) |
Oculus |
4/17/2008 |
41.13 |
(200) |
Oculus |
4/17/2008 |
41.04 |
(200) |
Oculus |
4/17/2008 |
41.00 |
(300) |
Oculus |
4/17/2008 |
40.99 |
(400) |
Oculus |
4/17/2008 |
40.89 |
(400) |
Oculus |
4/17/2008 |
41.01 |
(200) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
4/17/2008 |
40.96 |
(500) |
Oculus |
4/17/2008 |
40.78 |
(200) |
Oculus |
4/17/2008 |
40.94 |
(200) |
Oculus |
4/17/2008 |
41.00 |
(100) |
Oculus |
4/17/2008 |
41.05 |
(200) |
Oculus |
4/17/2008 |
41.04 |
(200) |
Oculus |
4/17/2008 |
41.26 |
(200) |
Oculus |
4/17/2008 |
41.21 |
(100) |
Oculus |
4/17/2008 |
41.25 |
(300) |
Oculus |
4/18/2008 |
41.54 |
(300) |
Oculus |
4/18/2008 |
41.68 |
(200) |
Oculus |
4/18/2008 |
41.90 |
(400) |
Oculus |
4/18/2008 |
42.19 |
(200) |
Oculus |
4/18/2008 |
42.43 |
(100) |
Oculus |
4/18/2008 |
42.77 |
(100) |
Oculus |
4/18/2008 |
42.80 |
(200) |
Oculus |
4/18/2008 |
42.77 |
(200) |
Oculus |
4/18/2008 |
42.56 |
(100) |
Oculus |
4/18/2008 |
42.66 |
(300) |
Oculus |
4/18/2008 |
42.62 |
(200) |
Oculus |
4/21/2008 |
42.56 |
(500) |
Oculus |
4/21/2008 |
42.53 |
(500) |
Oculus |
4/21/2008 |
42.77 |
(300) |
Oculus |
4/21/2008 |
42.91 |
(300) |
Oculus |
4/21/2008 |
42.78 |
(200) |
Oculus |
4/21/2008 |
42.65 |
(300) |
Oculus |
4/21/2008 |
42.66 |
(100) |
Oculus |
4/21/2008 |
42.64 |
(300) |
Oculus |
4/21/2008 |
42.81 |
(200) |
Oculus |
4/21/2008 |
42.80 |
(200) |
Oculus |
4/21/2008 |
42.87 |
(200) |
Oculus |
4/21/2008 |
42.86 |
(300) |
Oculus |
4/21/2008 |
42.87 |
(300) |
Oculus |
4/21/2008 |
42.92 |
(400) |
Oculus |
4/21/2008 |
42.88 |
(200) |
Oculus |
4/21/2008 |
42.90 |
(100) |
Oculus |
4/21/2008 |
42.98 |
(100) |
Oculus |
4/21/2008 |
42.94 |
(200) |
Oculus |
4/21/2008 |
42.95 |
(100) |
Oculus |
4/21/2008 |
42.75 |
(200) |
Oculus |
4/21/2008 |
42.76 |
(200) |
Oculus |
4/21/2008 |
42.77 |
(200) |
Oculus |
4/21/2008 |
42.76 |
(100) |
Oculus |
4/21/2008 |
42.78 |
(100) |
Oculus |
4/21/2008 |
42.80 |
(600) |
Oculus |
4/21/2008 |
42.79 |
(200) |
Oculus |
4/21/2008 |
42.80 |
(100) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
4/22/2008 |
42.86 |
(200) |
Oculus |
4/22/2008 |
42.83 |
(200) |
Oculus |
4/22/2008 |
42.82 |
(200) |
Oculus |
4/22/2008 |
42.01 |
(300) |
Oculus |
4/22/2008 |
41.68 |
(200) |
Oculus |
4/22/2008 |
41.47 |
(200) |
Oculus |
4/22/2008 |
41.56 |
(200) |
Oculus |
4/22/2008 |
41.37 |
(200) |
Oculus |
4/22/2008 |
41.31 |
(300) |
Oculus |
4/22/2008 |
41.22 |
(200) |
Oculus |
4/22/2008 |
41.12 |
(400) |
Oculus |
4/22/2008 |
41.02 |
(200) |
Oculus |
4/22/2008 |
41.15 |
(200) |
Oculus |
4/22/2008 |
41.37 |
(200) |
Oculus |
4/22/2008 |
41.24 |
(200) |
Oculus |
4/22/2008 |
41.19 |
(100) |
Oculus |
4/22/2008 |
41.33 |
(100) |
Oculus |
4/23/2008 |
42.99 |
(200) |
Oculus |
4/23/2008 |
42.63 |
(200) |
Oculus |
4/23/2008 |
42.36 |
(300) |
Oculus |
4/23/2008 |
42.38 |
(100) |
Oculus |
4/23/2008 |
42.35 |
(400) |
Oculus |
4/23/2008 |
42.45 |
(800) |
Oculus |
4/23/2008 |
42.74 |
(300) |
Oculus |
4/23/2008 |
42.99 |
(300) |
Oculus |
4/24/2008 |
43.13 |
(200) |
Oculus |
4/24/2008 |
43.52 |
(200) |
Oculus |
4/24/2008 |
43.57 |
(300) |
Oculus |
4/24/2008 |
44.13 |
(300) |
Oculus |
4/24/2008 |
44.16 |
(200) |
Oculus |
4/24/2008 |
44.33 |
(400) |
Oculus |
4/24/2008 |
44.47 |
(200) |
Oculus |
4/24/2008 |
44.70 |
(200) |
Oculus |
4/24/2008 |
45.28 |
(200) |
Oculus |
4/24/2008 |
45.42 |
(100) |
Oculus |
4/24/2008 |
45.80 |
(400) |
Oculus |
4/25/2008 |
45.88 |
(100) |
Oculus |
4/25/2008 |
45.10 |
(300) |
Oculus |
4/28/2008 |
46.10 |
(200) |
Oculus |
4/28/2008 |
46.27 |
(200) |
Oculus |
4/28/2008 |
46.32 |
(100) |
Oculus |
4/28/2008 |
46.46 |
(200) |
Oculus |
4/28/2008 |
46.59 |
(100) |
Oculus |
4/28/2008 |
46.52 |
(300) |
Oculus |
4/28/2008 |
46.45 |
(400) |
Oculus |
4/29/2008 |
46.80 |
(100) |
Oculus |
4/29/2008 |
46.43 |
(200) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Oculus |
4/29/2008 |
46.62 |
(100) |
Oculus |
4/29/2008 |
46.61 |
(100) |
Oculus |
4/29/2008 |
46.53 |
(200) |
Oculus |
4/29/2008 |
46.44 |
(100) |
Oculus |
4/29/2008 |
46.38 |
(100) |
Oculus |
4/29/2008 |
45.77 |
(200) |
Oculus |
4/30/2008 |
46.38 |
(300) |
Oculus |
4/30/2008 |
46.83 |
(400) |
Oculus |
5/1/2008 |
46.42 |
(200) |
Oculus |
5/1/2008 |
46.91 |
(100) |
Oculus |
5/1/2008 |
46.95 |
(300) |
Oculus |
5/1/2008 |
47.22 |
(200) |
Oculus |
5/2/2008 |
48.79 |
(300) |
Oculus |
5/5/2008 |
48.69 |
(200) |
Oculus |
5/5/2008 |
48.51 |
(500) |
Oculus |
5/5/2008 |
48.24 |
(100) |
Oculus |
5/5/2008 |
48.68 |
(200) |
Oculus |
5/6/2008 |
47.54 |
(200) |
Oculus |
5/6/2008 |
47.88 |
(100) |
Oculus |
5/6/2008 |
48.01 |
(200) |
Oculus |
5/6/2008 |
48.04 |
(200) |
Oculus |
5/6/2008 |
48.09 |
(100) |
Oculus |
5/6/2008 |
47.85 |
(200) |
Oculus |
5/6/2008 |
47.87 |
(300) |
Oculus |
5/6/2008 |
48.66 |
(200) |
Oculus |
5/8/2008 |
44.86 |
(300) |
Oculus |
5/8/2008 |
45.11 |
(300) |
Oculus |
5/8/2008 |
44.88 |
(300) |
Oculus |
5/8/2008 |
43.78 |
(200) |
Oculus |
5/8/2008 |
44.06 |
(300) |
Oculus |
5/8/2008 |
44.19 |
(400) |
Oculus |
5/8/2008 |
43.81 |
(200) |
Oculus |
5/8/2008 |
44.36 |
(500) |
Oculus |
5/8/2008 |
45.15 |
(200) |
Oculus |
5/8/2008 |
45.20 |
(200) |
Oculus |
5/8/2008 |
45.24 |
(500) |
Oculus |
5/8/2008 |
45.08 |
(500) |
Oculus |
5/9/2008 |
44.30 |
(100) |
Oculus |
5/9/2008 |
44.44 |
(200) |
Oculus |
5/9/2008 |
44.59 |
(100) |
Oculus |
5/9/2008 |
44.94 |
(300) |
Oculus |
5/9/2008 |
45.01 |
(100) |
Oculus |
5/9/2008 |
44.96 |
(200) |
Oculus |
5/9/2008 |
45.01 |
(1,300) |
Synoptic |
3/24/2008 |
41.85 |
100 |
Synoptic |
3/28/2008 |
42.68 |
200 |
Synoptic |
3/31/2008 |
42.23 |
100 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Synoptic |
4/1/2008 |
44.27 |
100 |
Synoptic |
4/2/2008 |
44.36 |
63 |
Synoptic |
4/2/2008 |
44.37 |
37 |
Synoptic |
4/3/2008 |
44.01 |
100 |
Synoptic |
4/7/2008 |
44.10 |
200 |
Synoptic |
4/7/2008 |
44.12 |
700 |
Synoptic |
4/7/2008 |
43.86 |
176 |
Synoptic |
4/7/2008 |
43.36 |
126 |
Synoptic |
4/9/2008 |
41.84 |
12 |
Synoptic |
4/9/2008 |
41.45 |
18 |
Synoptic |
4/9/2008 |
41.46 |
1 |
Synoptic |
4/10/2008 |
42.50 |
100 |
Synoptic |
4/10/2008 |
42.22 |
100 |
Synoptic |
4/16/2008 |
40.17 |
100 |
Synoptic |
5/2/2008 |
48.26 |
78 |
Synoptic |
5/6/2008 |
47.47 |
207 |
Synoptic |
5/8/2008 |
44.07 |
100 |
Synoptic |
5/8/2008 |
44.71 |
500 |
Synoptic |
5/8/2008 |
43.80 |
200 |
Synoptic |
5/8/2008 |
43.91 |
100 |
Synoptic |
5/8/2008 |
43.99 |
100 |
Synoptic |
5/8/2008 |
42.83 |
100 |
Synoptic |
5/8/2008 |
42.30 |
500 |
Synoptic |
5/8/2008 |
42.29 |
100 |
Synoptic |
5/8/2008 |
42.35 |
100 |
Synoptic |
5/8/2008 |
42.37 |
100 |
Synoptic |
5/8/2008 |
42.53 |
100 |
Synoptic |
5/8/2008 |
42.59 |
500 |
Synoptic |
5/8/2008 |
42.79 |
700 |
Synoptic |
5/8/2008 |
43.75 |
100 |
Synoptic |
5/8/2008 |
43.99 |
100 |
Synoptic |
5/8/2008 |
43.90 |
100 |
Synoptic |
5/8/2008 |
44.10 |
100 |
Synoptic |
5/8/2008 |
43.80 |
100 |
Synoptic |
5/8/2008 |
45.25 |
646 |
Synoptic |
5/8/2008 |
45.10 |
299 |
Synoptic |
5/12/2008 |
44.72 |
50 |
Synoptic |
5/12/2008 |
44.90 |
207 |
Synoptic |
3/24/2008 |
43.33 |
(100) |
Synoptic |
3/26/2008 |
44.03 |
(5) |
Synoptic |
3/31/2008 |
42.67 |
(100) |
Synoptic |
4/1/2008 |
43.75 |
(100) |
Synoptic |
4/1/2008 |
44.53 |
(100) |
Synoptic |
4/3/2008 |
43.99 |
(27) |
Synoptic |
4/3/2008 |
44.00 |
(73) |
Synoptic |
4/7/2008 |
44.25 |
(300) |
Synoptic |
4/7/2008 |
44.23 |
(100) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Synoptic |
4/7/2008 |
43.56 |
(100) |
Synoptic |
4/7/2008 |
44.01 |
(700) |
Synoptic |
4/7/2008 |
43.99 |
(200) |
Synoptic |
4/15/2008 |
39.88 |
(100) |
Synoptic |
4/16/2008 |
39.96 |
(26) |
Synoptic |
4/16/2008 |
40.15 |
(33) |
Synoptic |
4/16/2008 |
41.08 |
(2) |
Synoptic |
4/22/2008 |
41.49 |
(3) |
Synoptic |
4/24/2008 |
46.33 |
(100) |
Synoptic |
4/30/2008 |
46.74 |
(100) |
Synoptic |
5/8/2008 |
43.24 |
(200) |
Synoptic |
5/8/2008 |
43.25 |
(150) |
Synoptic |
5/8/2008 |
43.39 |
(300) |
Synoptic |
5/8/2008 |
43.32 |
(300) |
Synoptic |
5/8/2008 |
43.36 |
(100) |
Synoptic |
5/8/2008 |
43.38 |
(100) |
Synoptic |
5/8/2008 |
43.39 |
(300) |
Synoptic |
5/8/2008 |
43.71 |
(900) |
Synoptic |
5/8/2008 |
43.67 |
(200) |
Synoptic |
5/8/2008 |
43.75 |
(100) |
Synoptic |
5/8/2008 |
43.99 |
(200) |
Synoptic |
5/8/2008 |
43.93 |
(200) |
Synoptic |
5/8/2008 |
43.95 |
(500) |
Synoptic |
5/8/2008 |
44.01 |
(400) |
Synoptic |
5/8/2008 |
44.38 |
(100) |
Synoptic |
5/8/2008 |
44.07 |
(278) |
Synoptic |
5/8/2008 |
43.96 |
(200) |
Synoptic |
5/8/2008 |
43.98 |
(300) |
Synoptic |
5/9/2008 |
44.77 |
(100) |
Synoptic |
5/9/2008 |
44.87 |
(64) |
Valence |
3/24/2008 |
43.30 |
92 |
Valence |
4/8/2008 |
42.74 |
300 |
Valence |
4/15/2008 |
39.51 |
100 |
Valence |
4/15/2008 |
39.41 |
200 |
Valence |
4/15/2008 |
39.47 |
100 |
Valence |
4/15/2008 |
39.44 |
300 |
Valence |
4/15/2008 |
39.35 |
200 |
Valence |
4/15/2008 |
39.32 |
300 |
Valence |
4/15/2008 |
39.25 |
200 |
Valence |
4/16/2008 |
40.97 |
200 |
Valence |
4/16/2008 |
40.95 |
500 |
Valence |
4/16/2008 |
40.94 |
300 |
Valence |
4/16/2008 |
40.96 |
100 |
Valence |
4/23/2008 |
42.05 |
200 |
Valence |
4/23/2008 |
42.08 |
100 |
Valence |
4/23/2008 |
42.71 |
400 |
Valence |
4/23/2008 |
42.68 |
300 |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Valence |
4/23/2008 |
42.73 |
100 |
Valence |
4/23/2008 |
42.68 |
200 |
Valence |
4/23/2008 |
42.87 |
600 |
Valence |
4/30/2008 |
46.38 |
2,000 |
Valence |
5/21/2008 |
46.41 |
2,313,200 |
Valence |
3/27/2008 |
42.73 |
(100) |
Valence |
3/27/2008 |
42.70 |
(600) |
Valence |
3/31/2008 |
43.16 |
(100) |
Valence |
3/31/2008 |
43.18 |
(100) |
Valence |
3/31/2008 |
43.16 |
(400) |
Valence |
3/31/2008 |
43.18 |
(500) |
Valence |
3/31/2008 |
43.16 |
(1,600) |
Valence |
4/7/2008 |
42.94 |
(2,800) |
Valence |
4/9/2008 |
41.47 |
(200) |
Valence |
4/18/2008 |
41.92 |
(200) |
Valence |
4/18/2008 |
42.07 |
(300) |
Valence |
4/18/2008 |
42.02 |
(300) |
Valence |
4/18/2008 |
42.39 |
(100) |
Valence |
4/18/2008 |
42.19 |
(100) |
Valence |
4/18/2008 |
42.32 |
(200) |
Valence |
4/18/2008 |
42.48 |
(800) |
Valence |
4/21/2008 |
42.56 |
(100) |
Valence |
4/21/2008 |
42.60 |
(300) |
Valence |
4/21/2008 |
42.66 |
(200) |
Valence |
4/21/2008 |
42.68 |
(300) |
Valence |
4/21/2008 |
42.78 |
(300) |
Valence |
4/21/2008 |
42.71 |
(200) |
Valence |
4/21/2008 |
42.78 |
(100) |
Valence |
4/21/2008 |
42.93 |
(100) |
Valence |
4/21/2008 |
42.87 |
(100) |
Valence |
4/21/2008 |
42.92 |
(100) |
Valence |
4/22/2008 |
42.88 |
(300) |
Valence |
4/22/2008 |
42.89 |
(100) |
Valence |
4/22/2008 |
42.78 |
(200) |
Valence |
4/22/2008 |
42.82 |
(100) |
Valence |
4/22/2008 |
42.80 |
(200) |
Valence |
4/22/2008 |
42.78 |
(200) |
Valence |
4/22/2008 |
42.79 |
(400) |
Valence |
4/24/2008 |
46.18 |
(1,800) |
Valence |
4/25/2008 |
45.88 |
(200) |
Valence |
4/25/2008 |
45.50 |
(200) |
Valence |
4/25/2008 |
45.51 |
(200) |
Valence |
4/25/2008 |
45.08 |
(700) |
Valence |
4/25/2008 |
45.21 |
(400) |
Valence |
4/25/2008 |
45.19 |
(100) |
Valence |
4/25/2008 |
45.06 |
(200) |
Valence |
4/25/2008 |
45.00 |
(200) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Valence |
4/25/2008 |
45.39 |
(200) |
Valence |
4/25/2008 |
45.91 |
(100) |
Valence |
4/25/2008 |
45.87 |
(300) |
Valence |
4/28/2008 |
46.52 |
(100) |
Valence |
4/28/2008 |
46.50 |
(100) |
Valence |
4/28/2008 |
46.52 |
(100) |
Valence |
4/28/2008 |
46.56 |
(200) |
Valence |
4/28/2008 |
46.34 |
(400) |
Valence |
4/28/2008 |
46.54 |
(200) |
Valence |
4/28/2008 |
47.20 |
(300) |
Valence |
4/28/2008 |
47.33 |
(100) |
Valence |
4/28/2008 |
47.07 |
(200) |
Valence |
4/28/2008 |
47.10 |
(200) |
Valence |
4/28/2008 |
47.16 |
(1,100) |
Valence |
4/29/2008 |
46.41 |
(300) |
Valence |
4/29/2008 |
46.58 |
(400) |
Valence |
4/29/2008 |
46.34 |
(200) |
Valence |
4/29/2008 |
46.46 |
(11) |
Valence |
4/29/2008 |
46.47 |
(89) |
Valence |
4/29/2008 |
46.46 |
(100) |
Valence |
4/29/2008 |
46.26 |
(100) |
Valence |
4/29/2008 |
46.01 |
(100) |
Valence |
5/1/2008 |
48.39 |
(1,700) |
Valence |
5/2/2008 |
48.97 |
(200) |
Valence |
5/2/2008 |
48.78 |
(200) |
Valence |
5/2/2008 |
48.85 |
(300) |
Valence |
5/5/2008 |
48.74 |
(1,000) |
Valence |
5/8/2008 |
44.65 |
(200) |
Valence |
5/8/2008 |
45.11 |
(200) |
Valence |
5/8/2008 |
45.55 |
(400) |
Valence |
5/8/2008 |
45.32 |
(200) |
Valence |
5/8/2008 |
45.11 |
(300) |
Valence |
5/8/2008 |
45.14 |
(100) |
Valence |
5/8/2008 |
45.25 |
(200) |
Valence |
5/8/2008 |
45.23 |
(500) |
Valence |
5/8/2008 |
45.19 |
(400) |
Valence |
5/8/2008 |
45.23 |
(300) |
Valence |
5/8/2008 |
45.14 |
(100) |
Valence |
5/8/2008 |
45.29 |
(200) |
Valence |
5/8/2008 |
45.25 |
(500) |
Valence |
5/8/2008 |
45.35 |
(100) |
Valence |
5/8/2008 |
45.52 |
(200) |
Valence |
5/8/2008 |
45.67 |
(300) |
Valence |
5/8/2008 |
45.24 |
(400) |
Valence |
5/8/2008 |
44.94 |
(400) |
Valence |
5/8/2008 |
44.99 |
(700) |
Valence |
5/9/2008 |
44.31 |
(100) |
Name |
Date |
Price per Share |
Number of Shares Purchased/(Sold) |
Valence |
5/9/2008 |
44.35 |
(100) |
Valence |
5/9/2008 |
44.50 |
(100) |
Valence |
5/9/2008 |
44.51 |
(100) |
Valence |
5/9/2008 |
44.62 |
(100) |
Valence |
5/9/2008 |
44.61 |
(200) |
Valence |
5/9/2008 |
44.60 |
(100) |
Valence |
5/9/2008 |
44.97 |
(100) |
Valence |
5/9/2008 |
45.00 |
(200) |
Valence |
5/9/2008 |
44.99 |
(300) |
Valence |
5/9/2008 |
44.97 |
(200) |
Valence |
5/9/2008 |
44.99 |
(300) |
Valence |
5/9/2008 |
44.98 |
(100) |
Valence |
5/9/2008 |
45.00 |
(200) |
Valence |
5/9/2008 |
45.01 |
(100) |
Valence |
5/9/2008 |
45.00 |
(400) |
Valence |
5/9/2008 |
45.03 |
(100) |
Valence |
5/9/2008 |
45.29 |
(200) |
Valence |
5/9/2008 |
45.28 |
(100) |
Valence |
5/9/2008 |
45.30 |
(100) |
Valence |
5/9/2008 |
45.01 |
(100) |
Valence |
5/9/2008 |
45.09 |
(100) |
Valence |
5/9/2008 |
45.04 |
(200) |
Valence |
5/9/2008 |
45.07 |
(100) |
Valence |
5/9/2008 |
45.09 |
(100) |
Valence |
5/9/2008 |
45.11 |
(200) |
Valence |
5/9/2008 |
45.12 |
(100) |
Valence |
5/9/2008 |
45.23 |
(200) |
Valence |
5/12/2008 |
45.73 |
(700) |
Valence |
5/21/2008 |
46.41 |
(2,313,200) |
The trading dates, transactions, exercises and assignments, and the price per share implied by the transactions, for all transactions by the Reporting Persons in options of the Issuer within the last 60 days, which were all brokered transactions, are set forth below.
Entity |
Date |
Security Description |
Action |
Notional number of shares |
Price |
Valence |
4/18/2008 |
$55 Call |
Expire |
3700 |
N/A |
(d) No person other than the Reporting Persons has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the Common Shares set forth above.
Clause (e) of Item 5 of Schedule 13D is not applicable.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
Item 6 of the Schedule 13D is hereby amended and restated in its entirety, with effect from the date of this Amendment, as follows:
As of February 13, 2008, Valence had sold listed put option contracts and listed call option contracts based upon the value of the Common Shares. These put and call option contracts have expired.
Valence currently maintains an open short position on 20,600 Common Shares.
These contracts do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer. Accordingly, the Reporting Persons disclaim any beneficial ownership in any securities that may be referenced in such contracts.
Except for the matters described herein, neither the Reporting Persons nor, to the best knowledge of any Reporting Person, any of the persons listed in Item 2 has any contract, arrangement, understanding or relationship with any person with respect to any securities of the Issuer.
Item 7. Material to be Filed as Exhibits
Exhibit 1 Power of Attorney, granted by David E. Shaw relating to D. E. Shaw & Co., Inc., in favor of the signatories hereto, among others, dated October 24, 2007.
Exhibit 2 Power of Attorney, granted by David E. Shaw relating to D. E. Shaw & Co. II, Inc., in favor of the signatories hereto, among others, dated October 24, 2007.
Exhibit 3 Joint Filing Agreement, by and among the Reporting Persons, dated February 13, 2008.
SIGNATURE
After reasonable inquiry and to the best of their knowledge and belief, the undersigned certify that the information set forth in this statement is true, complete, and correct.
Dated: May
27, 2008
D. E. SHAW VALENCE PORTFOLIOS, L.L.C. |
|||||
By: |
D. E. SHAW & CO., L.P., as Managing Member |
||||
By: |
/s/ Rochelle Elias |
||||
Name: |
Rochelle Elias |
||||
Title: |
Chief Compliance Officer |
||||
D. E. SHAW OCULUS PORTFOLIOS, L.L.C. |
|||||
By: |
D. E. SHAW & CO., L.L.C., as Managing Member |
||||
By: |
/s/ Rochelle Elias |
||||
Name: |
Rochelle Elias |
||||
Title: |
Chief Compliance Officer |
||||
D. E. SHAW & CO., L.L.C. |
|||
By: |
/s/ Rochelle Elias |
||
Name: |
Rochelle Elias |
||
Title: |
Chief Compliance Officer |
||
D. E. SHAW & CO., L.P. |
|||
By: |
/s/ Rochelle Elias |
||
Name: |
Rochelle Elias |
||
Title: |
Chief Compliance Officer |
||
DAVID E. SHAW |
|||
By: |
/s/ Rochelle Elias |
||
Name: |
Rochelle Elias |
||
Title: |
Attorney-in-Fact for David E. Shaw |