| (1) BlackRock, Inc. |
Delaware |
5997686 |
0 |
6125749 |
0 |
6125749 |
5.8 % |
04/02/2022 |
| THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST |
|
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST |
|
0 |
0 |
4818388 |
0 |
4818388 |
4.9 % |
12/02/2021 |
| TIMOTHY MAGUIRE FOUNDATION |
|
0 |
0 |
6353 |
0 |
6353 |
1 % |
12/02/2021 |
| MEGAN MAGUIRE NICOLETTI |
|
0 |
0 |
0 |
4818388 |
4818388 |
4.9 % |
12/02/2021 |
| TIMOTHY MAGUIRE |
|
0 |
0 |
6353 |
0 |
6353 |
1 % |
12/02/2021 |
| CHRISTOPHER J. MAGUIRE |
|
0 |
0 |
0 |
4818388 |
4818388 |
4.9 % |
12/02/2021 |
| MAGUIRE FINANCIAL, LP |
|
0 |
0 |
5176990 |
0 |
5176990 |
5.4 % |
20/07/2020 |
| THE TIMOTHY J. AND JULIA MAGUIRE 2017 FAMILY TRUST |
|
0 |
0 |
0 |
0 |
0 |
0 % |
20/07/2020 |
| THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST |
|
0 |
0 |
500000 |
0 |
500000 |
1 % |
20/07/2020 |
| MAGUIRE ASSET MANAGEMENT, LLC |
|
0 |
0 |
5176990 |
0 |
5176990 |
5.4 % |
20/07/2020 |
| TIMOTHY MAGUIRE |
|
0 |
0 |
5683343 |
0 |
5683343 |
5.9 % |
20/07/2020 |
| TIMOTHY MAGUIRE FOUNDATION |
|
0 |
0 |
6353 |
0 |
6353 |
1 % |
20/07/2020 |
| North Sound Management, Inc. |
Delaware |
7525500 |
0 |
7525500 |
0 |
7525500 |
10.4 % |
10/08/2018 |
| North Sound Trading, LP |
Delaware |
7525500 |
0 |
7525500 |
0 |
7525500 |
10.4 % |
10/08/2018 |
| Brian Miller |
United States of America |
7525500 |
0 |
7525500 |
0 |
7525500 |
10.4 % |
10/08/2018 |
| (10) |
U.S.A. |
2393047 |
900000 |
2393047 |
900000 |
3293047 |
5.62 % |
13/02/2018 |
| 1.54% |
U.S.A. |
900000 |
0 |
900000 |
0 |
900000 |
1.54 % |
13/02/2018 |
| (10) |
U.S.A. |
2951296 |
1142168 |
2951296 |
1142168 |
4093464 |
7.3 % |
31/05/2017 |
| 2.0% |
U.S.A. |
1142168 |
0 |
1142168 |
0 |
1142168 |
2 % |
31/05/2017 |
| MAGUIRE FINANCIAL, LP |
DELAWARE |
2713208 |
0 |
2713208 |
10 |
2713208 |
5 % |
19/10/2016 |
| TIMOTHY MAGUIRE |
UNITED STATES |
3154922 |
0 |
3154922 |
10 |
3154922 |
5.9 % |
19/10/2016 |
| THE TIMOTHY J. AND JULIA MAGUIRE 2015 FAMILY TRUST |
UNITED STATES |
300000 |
0 |
300000 |
10 |
300000 |
1 % |
19/10/2016 |
| MAGUIRE ASSET MANAGEMENT, LLC |
DELAWARE |
2713208 |
0 |
2713208 |
10 |
2713208 |
5 % |
19/10/2016 |
| TIMOTHY MAGUIRE FOUNDATION |
CALIFORNIA |
141714 |
0 |
141714 |
10 |
141714 |
1 % |
19/10/2016 |
| Brian Miller |
United States of America |
3177504 |
0 |
3177504 |
0 |
3177504 |
5.9 % |
15/08/2016 |
| North Sound Trading, LP |
Delaware |
3177504 |
0 |
3177504 |
0 |
3177504 |
5.9 % |
15/08/2016 |
| North Sound Management, Inc. |
Delaware |
3177504 |
0 |
3177504 |
0 |
3177504 |
5.9 % |
15/08/2016 |
| TIMOTHY MAGUIRE FOUNDATION |
CALIFORNIA |
151714 |
0 |
151714 |
10 |
151714 |
1 % |
22/01/2015 |
| TIMOTHY MAGUIRE |
UNITED STATES |
2500543 |
0 |
2500543 |
10 |
2500543 |
5.5 % |
22/01/2015 |
| MAGUIRE FINANCIAL, LP |
DELAWARE |
2348829 |
0 |
2348829 |
10 |
2348829 |
5.2 % |
22/01/2015 |
| MAGUIRE ASSET MANAGEMENT, LLC |
DELAWARE |
2348829 |
0 |
2348829 |
10 |
2348829 |
5.2 % |
22/01/2015 |
| MAGUIRE ASSET MANAGEMENT, LLC |
DELAWARE |
1023900 |
0 |
1023900 |
10 |
1023900 |
3 % |
01/05/2014 |
| RICHARD A. KARP |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
01/05/2014 |
| ROBERT ELLSWORTH |
USA |
818388 |
0 |
818388 |
10 |
818388 |
2.4 % |
01/05/2014 |
| MAGUIRE FINANCIAL, LP |
DELAWARE |
1023900 |
0 |
1023900 |
10 |
1023900 |
3 % |
01/05/2014 |
| ALEX MASHINSKY |
USA |
68200 |
0 |
68200 |
10 |
68200 |
1 % |
01/05/2014 |
| EDWARD T. SHADEK |
USA |
1773164 |
0 |
1773164 |
10 |
1773164 |
5.2 % |
01/05/2014 |
| TIMOTHY MAGUIRE |
USA |
1023900 |
0 |
1023900 |
10 |
1023900 |
3 % |
01/05/2014 |
| COBB H. SADLER |
USA |
79900 |
0 |
79900 |
10 |
79900 |
1 % |
01/05/2014 |
| COBB H. SADLER |
USA |
79900 |
0 |
79900 |
10 |
79900 |
1 % |
19/03/2014 |
| ALEX MASHINSKY |
USA |
68200 |
0 |
68200 |
10 |
68200 |
1 % |
19/03/2014 |
| RICHARD A. KARP |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
19/03/2014 |
| EDWARD T. SHADEK |
USA |
1773164 |
0 |
1773164 |
10 |
1773164 |
5.2 % |
19/03/2014 |
| ROBERT ELLSWORTH |
USA |
818388 |
0 |
818388 |
10 |
818388 |
2.4 % |
19/03/2014 |
| Nicholas J. Zocchi |
: |
0 |
0 |
0 |
0 |
2314000 |
6.8 % |
12/06/2013 |
| Kenilworth Ventures, Inc. Profit Sharing Plan |
: |
0 |
0 |
0 |
0 |
1550000 |
4.6 % |
12/06/2013 |
| 52-2343049 |
New York |
3197837 |
0 |
3197837 |
0 |
3197837 |
9.67 % |
17/01/2013 |
| Bruce A. Karsh |
U.S.A. |
3000000 |
0 |
3000000 |
0 |
3000000 |
9.1 % |
14/01/2013 |
| (1) BlackRock, Inc. |
Delaware |
942813 |
0 |
942813 |
0 |
942813 |
2.85 % |
06/12/2012 |
| Severn River Capital Management, LLC |
Delaware, United States |
2716730 |
0 |
2716730 |
0 |
2716730 |
8.47 % |
14/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
2552731 |
0 |
2552731 |
0 |
2552731 |
7.96 % |
10/02/2012 |
| 52-2343049 |
New York |
3820076 |
0 |
3820076 |
0 |
3820076 |
11.92 % |
19/01/2012 |
| Robert K. Citrone |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
21/03/2011 |
| Discovery Capital Management, LLC |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
21/03/2011 |
| Discovery Global Opportunity Master Fund, Ltd. |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
21/03/2011 |
| (1) BlackRock, Inc. |
Delaware |
2518377 |
0 |
2518377 |
0 |
2518377 |
7.96 % |
07/02/2011 |
| Novatel Wireless Inc. |
Delaware |
5169906 |
0 |
5169906 |
0 |
5169906 |
7 % |
24/01/2011 |
| 52-2343049 |
New York |
2468676 |
0 |
2468676 |
0 |
2468676 |
7.8 % |
18/01/2011 |
| Robert K. Citrone |
Cayman Islands |
0 |
2290700 |
0 |
2290700 |
2290700 |
7.2 % |
15/11/2010 |
| Discovery Global Opportunity Master Fund, Ltd. |
Cayman Islands |
0 |
1660300 |
0 |
1660300 |
1660300 |
5.2 % |
15/11/2010 |
| Discovery Capital Management, LLC |
Cayman Islands |
0 |
2290700 |
0 |
2290700 |
2290700 |
7.2 % |
15/11/2010 |
| 04-2683227 |
Massachusetts |
0 |
922287 |
0 |
0 |
1390087 |
4.4 % |
10/11/2010 |
| 04-2683227 |
Massachusetts |
0 |
1735250 |
0 |
0 |
2677950 |
8.68 % |
12/02/2010 |
| 04-2683227 |
Massachusetts |
0 |
2278250 |
0 |
0 |
3407250 |
11.05 % |
10/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
2377915 |
0 |
2377915 |
0 |
2377915 |
7.71 % |
29/01/2010 |
| 52-2343049 |
New York |
2294976 |
0 |
2294976 |
0 |
2294976 |
7.44 % |
26/01/2010 |
| 04-2683227 |
Massachusetts |
0 |
1633700 |
0 |
0 |
2651517 |
8.72 % |
09/04/2009 |
| 58-2552872 |
Georgia |
1580790 |
0 |
1580790 |
0 |
1580790 |
5.2 % |
18/02/2009 |
| 04-2683227 |
Massachusetts |
0 |
2528700 |
0 |
0 |
4192917 |
13.83 % |
17/02/2009 |
| 04-2683227 |
Massachusetts |
0 |
2399301 |
0 |
0 |
3985501 |
12.17 % |
10/04/2008 |
| 58-2552872 |
Georgia |
1618610 |
0 |
1618610 |
0 |
1618610 |
5 % |
06/02/2008 |
| Artis Capital Management, L.P. |
CA |
0 |
3488565 |
0 |
3488565 |
3488565 |
11 % |
14/02/2007 |
| 58-2552872 |
Georgia |
1741500 |
0 |
1741500 |
0 |
1741500 |
5.8 % |
14/02/2007 |
| Artis Capital Management, LLC |
CA |
0 |
3557160 |
0 |
3557160 |
3557160 |
11 % |
03/03/2006 |
| Artis Capital Management, LLC |
CA |
0 |
2174535 |
0 |
2174535 |
2174535 |
11 % |
13/02/2006 |
| Artis Capital Management, LLC |
CA |
0 |
3212733 |
0 |
3212733 |
3212733 |
11 % |
09/09/2005 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
2433700 |
0 |
2433700 |
8.487 % |
14/02/2005 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2433700 |
0 |
2433700 |
8.487 % |
14/02/2005 |
| FMR Corp. |
Delaware |
240100 |
0 |
2433700 |
0 |
2433700 |
8.487 % |
14/02/2005 |
| Ventures West Capital Ltd. |
Canada |
313353 |
0 |
313353 |
0 |
313353 |
4.4 % |
14/02/2003 |
| David S. Oros |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
55704 |
0.1 % |
22/05/2002 |
| Aether Systems, Inc. |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
7168846 |
9.4 % |
22/05/2002 |
| Aether Capital, LLC |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
7168846 |
9.4 % |
22/05/2002 |
| Aether Systems, Inc. |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
9238846 |
15.3 % |
14/02/2002 |
| Telesystem-Argo Global Capital, LLC ("Argo") |
State of Delaware |
7058516 |
0 |
7058516 |
0 |
7058516 |
12.9 % |
14/02/2002 |
| H.H. Haight ("Haight") |
United States citizen |
25451 |
0 |
25451 |
0 |
25451 |
0.1 % |
14/02/2002 |
| Aether Capital, LLC |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
9238846 |
15.3 % |
14/02/2002 |
| David S. Oros |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
55704 |
0.1 % |
14/02/2002 |
| Ventures West Capital Ltd. |
Canada |
6480786 |
0 |
6480786 |
0 |
6480786 |
11.2 % |
01/02/2002 |
| No I.R.S Identification No. |
Canada |
5782512 |
0 |
5782512 |
0 |
5782512 |
11 % |
12/06/2001 |
| Ventures West Capital Ltd. |
Canada |
4539228 |
0 |
4539228 |
0 |
4539228 |
8.4 % |
13/02/2001 |