ModivCare Inc. MODV
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | Delaware | 0 | 1200000 | 0 | 1200000 | 1200000 | 8.4 % | 14/11/2024 |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. 26-4357778 | 1812725 | 0 | 1812725 | 0 | 1812725 | 12.69 % | 08/11/2024 | |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. | TEXAS | 764070 | 0 | 764070 | 0 | 764070 | 5.38 % | 28/06/2024 |
| Israel A. Englander | Delaware | 0 | 797918 | 0 | 797918 | 797918 | 5.6 % | 12/04/2024 |
| Millennium Group Management LLC | Delaware | 0 | 797918 | 0 | 797918 | 797918 | 5.6 % | 12/04/2024 |
| Millennium Management LLC | Delaware | 0 | 797918 | 0 | 797918 | 797918 | 5.6 % | 12/04/2024 |
| Silvercrest Asset Management Group Inc. | New York, United States of America | 0 | 709360 | 0 | 709360 | 709360 | 5 % | 14/02/2024 |
| Silvercrest L.P. | New York, United States of America | 0 | 709360 | 0 | 709360 | 709360 | 5 % | 14/02/2024 |
| Silvercrest Asset Management Group LLC | New York, United States of America | 0 | 709360 | 0 | 709360 | 709360 | 5 % | 14/02/2024 |
| Coliseum Capital Partners II, L.P. | 0 | 113337 | 0 | 113337 | 113337 | 0.8 % | 18/09/2023 | |
| Christopher Shackelton | 0 | 2982751 | 0 | 2982751 | 2982751 | 21 % | 18/09/2023 | |
| Adam Gray | 0 | 2982751 | 0 | 2982751 | 2982751 | 21 % | 18/09/2023 | |
| Coliseum Capital Partners, L.P. | 0 | 2231441 | 0 | 2231441 | 2231441 | 15.7 % | 18/09/2023 | |
| Coliseum Capital, LLC | 0 | 2344778 | 0 | 2344778 | 2344778 | 16.5 % | 18/09/2023 | |
| Coliseum Capital Management, LLC | 0 | 2982751 | 0 | 2982751 | 2982751 | 21 % | 18/09/2023 | |
| 85-4328500 | Maryland | 329342 | 0 | 1134756 | 0 | 1134756 | 8 % | 14/02/2023 |
| Fuller & Thaler Asset Management, Inc. | California | 903198 | 0 | 920828 | 0 | 920828 | 6.51 % | 13/02/2023 |
| (1) BlackRock, Inc. | Delaware | 0 | 0 | 0 | 0 | 2105387 | 14.9 % | 20/01/2023 |
| 52-0556948 | Maryland | 210718 | 0 | 804504 | 0 | 804504 | 5.7 % | 14/02/2022 |
| 26-0385758 | Delaware | 613299 | 0 | 628099 | 0 | 628099 | 4.49 % | 10/02/2022 |
| 13-3127734 | Delaware | 613299 | 0 | 628099 | 0 | 628099 | 4.49 % | 10/02/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 14775 | 885592 | 24302 | 909894 | 6.5 % | 10/02/2022 |
| (1) BlackRock, Inc. | Delaware | 1965223 | 0 | 1989230 | 0 | 1989230 | 14.2 % | 28/01/2022 |
| 30-0447847 | Delaware | 636011 | 0 | 673376 | 0 | 673376 | 4.7 % | 12/02/2021 |
| 26-0385758 | Delaware | 760999 | 0 | 773673 | 0 | 773673 | 5.45 % | 11/02/2021 |
| 13-3127734 | Delaware | 760999 | 0 | 773673 | 0 | 773673 | 5.45 % | 11/02/2021 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 28057 | 823147 | 37963 | 861110 | 6.07 % | 10/02/2021 |
| (1) BlackRock, Inc. | Delaware | 1913008 | 0 | 1927207 | 0 | 1927207 | 13.6 % | 26/01/2021 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 24374 | 1351 | 719795 | 24298 | 744093 | 5.76 % | 12/02/2020 |
| (1) BlackRock, Inc. | Delaware | 1831856 | 0 | 1858404 | 0 | 1858404 | 14.4 % | 04/02/2020 |
| 26-0385758 | Delaware | 972699 | 0 | 972699 | 0 | 972699 | 7.59 % | 13/02/2019 |
| 13-3127734 | Delaware | 972699 | 0 | 972699 | 0 | 972699 | 7.59 % | 13/02/2019 |
| The Vanguard Group | Pennsylvania | 23474 | 600 | 690586 | 22647 | 713233 | 5.56 % | 12/02/2019 |
| (1) BlackRock, Inc. | Delaware | 1725251 | 0 | 1754971 | 0 | 1754971 | 13.7 % | 31/01/2019 |
| 26-0385758 | Delaware | 943829 | 0 | 974344 | 28356 | 1002700 | 7.54 % | 14/02/2018 |
| (1) BlackRock, Inc. | Delaware | 1449244 | 0 | 1476678 | 0 | 1476678 | 11.1 % | 19/01/2018 |
| FMR LLC | Delaware | 80788 | 0 | 185788 | 0 | 185788 | 1.379 % | 12/06/2017 |
| 26-0385758 | Delaware | 906715 | 0 | 910530 | 70 | 910600 | 6.43 % | 14/02/2017 |
| 13-3127734 | Delaware | 906715 | 0 | 910530 | 70 | 910600 | 6.43 % | 14/02/2017 |
| (. | Delaware | 785536 | 0 | 827330 | 0 | 827330 | 5.84 % | 09/02/2017 |
| (1) BlackRock, Inc. | Delaware | 1440053 | 0 | 1463489 | 0 | 1463489 | 10.3 % | 17/01/2017 |
| (1) BlackRock, Inc. | Delaware | 1405436 | 0 | 1429911 | 0 | 1429911 | 10.1 % | 09/12/2016 |
| FMR LLC | Delaware | 438982 | 0 | 1092253 | 0 | 1092253 | 7.533 % | 10/11/2016 |
| 13-3127734 | Delaware | 921900 | 0 | 921900 | 0 | 921900 | 6 % | 11/02/2016 |
| 26-0385758 | Delaware | 921900 | 0 | 921900 | 0 | 921900 | 6 % | 11/02/2016 |
| (1) BlackRock, Inc. | Delaware | 1236386 | 0 | 1261286 | 0 | 1261286 | 8.2 % | 27/01/2016 |
| Edward C. Johnson 3d | Delaware | 537765 | 0 | 1663783 | 0 | 1663783 | 10.364 % | 10/08/2015 |
| 2) | Minnesota | 0 | 642449 | 0 | 942802 | 942802 | 5.95 % | 13/02/2015 |
| 2) | Minnesota | 0 | 642449 | 0 | 942802 | 942802 | 5.95 % | 13/02/2015 |
| 13-3127734 | Delaware | 896500 | 0 | 931699 | 0 | 931700 | 5.88 % | 12/02/2015 |
| 26-0385758 | Delaware | 896500 | 0 | 931699 | 0 | 931700 | 5.88 % | 12/02/2015 |
| (1) BlackRock, Inc. | Delaware | 1126095 | 0 | 1147742 | 0 | 1147742 | 7.2 % | 02/02/2015 |
| (1) BlackRock, Inc. | Delaware | 668876 | 0 | 691463 | 0 | 691463 | 4.95 % | 09/06/2014 |
| STEELHEAD PATHFINDER MASTER, L.P. | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 16/05/2014 |
| BRIAN KATZ KLEIN | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 16/05/2014 |
| STEELHEAD PARTNERS, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/05/2014 |
| JAMES MICHAEL JOHNSTON | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 16/05/2014 |
| STEELHEAD PARTNERS, LLC | Delaware | 0 | 757591 | 0 | 0 | 757591 | 5.3 % | 14/02/2014 |
| JAMES MICHAEL JOHNSTON | United States | 0 | 757591 | 0 | 0 | 757591 | 5.3 % | 14/02/2014 |
| BRIAN KATZ KLEIN | United States | 0 | 757591 | 0 | 0 | 757591 | 5.3 % | 14/02/2014 |
| STEELHEAD PATHFINDER MASTER, L.P. | United States | 0 | 725815 | 0 | 0 | 725815 | 5.1 % | 14/02/2014 |
| 2) | Delaware | 0 | 636191 | 0 | 932775 | 932775 | 6.91 % | 13/02/2014 |
| 2) | Delaware | 0 | 636191 | 0 | 932775 | 932775 | 6.91 % | 13/02/2014 |
| 13-3127734 | Delaware | 766100 | 0 | 816000 | 0 | 816000 | 6.04 % | 13/02/2014 |
| 26-0385758 | Delaware | 766100 | 0 | 816000 | 0 | 816000 | 6.04 % | 13/02/2014 |
| (1) BlackRock, Inc. | Delaware | 749829 | 0 | 771627 | 0 | 771627 | 5.7 % | 10/02/2014 |
| of the Act (however, see the Notes). | 222 W. Adams, Chicago, IL 60606 | 0 | 0 | 0 | 0 | 10 | 0 % | 06/02/2014 |
| 2) | Minnesota | 0 | 832059 | 0 | 1211190 | 1211190 | 9.05 % | 09/09/2013 |
| 2) | Minnesota | 0 | 832059 | 0 | 1211190 | 1211190 | 9.05 % | 09/09/2013 |
| JAMES MICHAEL JOHNSTON | Delaware | 0 | 689243 | 0 | 0 | 689243 | 5 % | 21/06/2013 |
| STEELHEAD PARTNERS, LLC | Delaware | 0 | 689243 | 0 | 0 | 689243 | 5 % | 21/06/2013 |
| BRIAN KATZ KLEIN | Delaware | 0 | 689243 | 0 | 0 | 689243 | 5 % | 21/06/2013 |
| Lord, Abbett & Co. LLC | Delaware | 649813 | 0 | 835456 | 0 | 835456 | 6.53 % | 14/02/2013 |
| 2) | Massachusetts | 0 | 1200032 | 0 | 1809801 | 1809801 | 14.14 % | 13/02/2013 |
| 2) | Massachusetts | 0 | 1200032 | 0 | 1809801 | 1809801 | 14.14 % | 13/02/2013 |
| 2) | Massachusetts | 885550 | 0 | 0 | 885550 | 885550 | 6.92 % | 13/02/2013 |
| Robeco Investment Management, Inc. | Delaware | 221650 | 0 | 342950 | 0 | 342950 | 2.68 % | 06/02/2013 |
| William Blair & Company, LLC 36-2214610 | W Adams Chicago IL | 785981 | 0 | 785981 | 0 | 785981 | 6.14 % | 05/02/2013 |
| (1) BlackRock, Inc. | Delaware | 873117 | 0 | 873117 | 0 | 873117 | 6.82 % | 05/02/2013 |
| Coliseum Capital Management, LLC | United States | 0 | 1595118 | 0 | 0 | 1595118 | 12.2 % | 07/06/2012 |
| Blackwell Partners, LLC | United States | 0 | 580062 | 0 | 0 | 580062 | 4.5 % | 07/06/2012 |
| Coliseum Capital Partners, L.P. | United States | 0 | 1015056 | 0 | 0 | 1015056 | 7.8 % | 07/06/2012 |
| Coliseum Capital, LLC | United States | 0 | 1015056 | 0 | 0 | 1015056 | 7.8 % | 07/06/2012 |
| Christopher Shackelton | United States | 0 | 1595118 | 0 | 0 | 1595118 | 12.2 % | 07/06/2012 |
| Adam Gray | United States | 0 | 1595118 | 0 | 0 | 1595118 | 12.2 % | 07/06/2012 |
| Christopher Shackelton | Delaware | 0 | 691356 | 0 | 0 | 691356 | 5.3 % | 30/03/2012 |
| Blackwell Partners, LLC | Delaware | 0 | 263027 | 0 | 0 | 263027 | 2 % | 30/03/2012 |
| Coliseum Capital Partners, L.P. | Delaware | 0 | 428329 | 0 | 0 | 428329 | 3.3 % | 30/03/2012 |
| Coliseum Capital, LLC | Delaware | 0 | 428329 | 0 | 0 | 428329 | 3.3 % | 30/03/2012 |
| Adam Gray | Delaware | 0 | 691356 | 0 | 0 | 691356 | 5.3 % | 30/03/2012 |
| Coliseum Capital Management, LLC | Delaware | 0 | 691356 | 0 | 0 | 691356 | 5.3 % | 30/03/2012 |
| Barry Honig | Delaware | 0 | 1022243 | 0 | 1628760 | 40603234 | 14.1 % | 12/03/2012 |
| FMR LLC | Delaware | 2100 | 0 | 2100 | 0 | 2100 | 0.016 % | 12/03/2012 |
| Edward C. Johnson 3d | Delaware | 0 | 0 | 2100 | 0 | 2100 | 0.016 % | 12/03/2012 |
| Edward C. Johnson 3d | Delaware | 0 | 0 | 1944306 | 0 | 1944306 | 14.963 % | 14/02/2012 |
| FMR LLC | Delaware | 2100 | 0 | 1944306 | 0 | 1944306 | 14.963 % | 14/02/2012 |
| (1) BlackRock, Inc. | Delaware | 824424 | 0 | 824424 | 0 | 824424 | 6.34 % | 13/02/2012 |
| Zesiger Capital Group LLC | New York, New York | 0 | 0 | 0 | 0 | 541459 | 4.2 % | 09/02/2012 |
| Robeco Investment Management, Inc. | Delaware | 689243 | 0 | 926663 | 0 | 926663 | 7.13 % | 06/02/2012 |
| Zesiger Capital Group LLC | New York, New York | 0 | 0 | 0 | 0 | 707249 | 5.4 % | 01/02/2012 |
| William Blair36-2214610 | W Adams Chicago IL | 983478 | 0 | 983478 | 0 | 983478 | 7.57 % | 30/01/2012 |
| Palladium Equity Partners III, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2011 |
| Palladium Equity Partners III, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2011 |
| Marcos A. Rodriguez | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2011 |
| Palladium Equity Partners III, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2011 |
| Palladium Equity Partners III, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2011 |
| Marcos A. Rodriguez | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2011 |
| Zesiger Capital Group LLC | New York, New York | 0 | 0 | 0 | 0 | 961365 | 7.4 % | 11/02/2011 |
| No. of Above Person | Delaware | 0 | 0 | 0 | 852362 | 852362 | 6.58 % | 10/02/2011 |
| No. of Above Person | Delaware | 0 | 0 | 0 | 852362 | 852362 | 6.58 % | 10/02/2011 |
| (1) BlackRock, Inc. | Delaware | 816734 | 0 | 816734 | 0 | 816734 | 6.31 % | 08/02/2011 |
| BLAIR WILLIAM & CO/IL36-2214610 | W Adams Chicago IL | 768219 | 0 | 768219 | 0 | 768219 | 5.93 % | 07/02/2011 |
| 56-0906609 | Delaware | 0 | 0 | 0 | 0 | 10 | 12 % | 10/06/2010 |
| FMR LLC | United States of America | 2100 | 0 | 1946912 | 0 | 1946912 | 14.998 % | 16/02/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1946912 | 0 | 1946912 | 14.998 % | 16/02/2010 |
| 43-1225960 | Missouri Corporation | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2010 |
| Zesiger Capital Group LLC | New York New York | 0 | 0 | 0 | 0 | 961865 | 7.5 % | 10/02/2010 |
| Cardinal Capital Management, LLC | OR PLACE OF ORGANIZATION | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2010 |
| William Blair & Company, L.L.C. | OR PLACE OF ORGANIZATION | 0 | 0 | 0 | 0 | 647215 | 5.02 % | 05/02/2010 |
| 56-2058405 | Delaware | 0 | 930 | 0 | 0 | 930 | 0 % | 03/02/2010 |
| 13-2740599 | Delaware | 0 | 1100 | 0 | 0 | 1100 | 0 % | 03/02/2010 |
| 56-0906609 | Delaware | 0 | 551531 | 0 | 0 | 831400 | 6.5 % | 03/02/2010 |
| 94-1687665 | United States | 8000 | 542431 | 8000 | 0 | 830300 | 6.4 % | 03/02/2010 |
| 94-1687665 | Delaware | 541501 | 0 | 817198 | 0 | 822300 | 6.4 % | 03/02/2010 |
| BlackRock for purposes of Schedule 13G filings. | Delaware | 668448 | 0 | 668448 | 0 | 668448 | 5.19 % | 29/01/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1942652 | 0 | 1942652 | 15 % | 10/08/2009 |
| FMR LLC | Delaware | 2100 | 0 | 1942652 | 0 | 1942652 | 15 % | 10/08/2009 |
| S. Gray | States | 1000 | 1210216 | 1000 | 10 | 1211216 | 9.4 % | 20/07/2009 |
| Investments, L.L.C. | United States | 0 | 1210216 | 0 | 10 | 1210216 | 9.4 % | 20/07/2009 |
| E. and Tiffany Smith, Joint Tenants | States | 7200 | 1210216 | 7200 | 10 | 1217416 | 9.5 % | 20/07/2009 |
| Bradley | States | 1000 | 1210216 | 1000 | 10 | 1211216 | 9.4 % | 20/07/2009 |
| Correctional Services, Inc. | United States | 0 | 1210216 | 0 | 10 | 1210216 | 9.4 % | 20/07/2009 |
| Palladium Equity Partners III, L.P. | Delaware | 717254 | 0 | 717254 | 0 | 717254 | 5.5 % | 19/02/2009 |
| Palladium Equity Partners III, L.L.C. | Delaware | 717254 | 0 | 717254 | 0 | 717254 | 5.5 % | 19/02/2009 |
| Marcos A. Rodriguez | United States | 717254 | 0 | 717254 | 0 | 717254 | 5.5 % | 19/02/2009 |
| Cardinal Capital Management, LLC | United States | 849636 | 0 | 1346640 | 0 | 1346640 | 10.93 % | 13/02/2009 |
| 43-1225960 | Missouri Corporation | 634823 | 0 | 634823 | 0 | 634823 | 5.2 % | 13/02/2009 |
| 36-3737560 | Delaware | 0 | 787823 | 0 | 0 | 1188513 | 9.65 % | 11/02/2009 |
| 36-2685437 | Delaware | 0 | 787823 | 0 | 0 | 1188513 | 9.65 % | 11/02/2009 |
| 94-1687665 | United States | 8016 | 779807 | 8016 | 0 | 1188513 | 9.65 % | 11/02/2009 |
| 94-1687665 | Delaware | 0 | 779807 | 0 | 0 | 1180497 | 9.58 % | 11/02/2009 |
| 94-1687665 | Delaware | 779807 | 0 | 1174195 | 0 | 1180497 | 9.58 % | 11/02/2009 |
| 56-1857749 | Delaware | 0 | 787823 | 0 | 0 | 1188513 | 9.65 % | 11/02/2009 |
| 56-0906609 | Delaware | 0 | 787823 | 0 | 0 | 1188513 | 9.65 % | 11/02/2009 |
| Zesiger Capital Group LLC | New York, New York | 0 | 0 | 0 | 0 | 1096535 | 8.9 % | 10/02/2009 |
| 36-2214610 | Chicago, IL 60606 | 680240 | 0 | 680240 | 0 | 680240 | 5.52 % | 12/01/2009 |
| Deutsche Bank AG* | Federal Republic of Germany | 509070 | 0 | 509070 | 509070 | 509070 | 4.13 % | 08/09/2008 |
| Deutsche Investment Management Americas | Delaware | 611170 | 0 | 611170 | 0 | 611170 | 5.01 % | 07/08/2008 |
| Deutsche Bank AG* | Federal Republic of Germany | 611170 | 0 | 611170 | 0 | 611170 | 5.01 % | 07/08/2008 |
| Deutsche Bank AG* | Federal Republic of Germany | 607170 | 0 | 607170 | 0 | 607170 | 4.98 % | 07/07/2008 |
| Cardinal Capital Management, LLC | United States | 651546 | 0 | 1048100 | 0 | 1048100 | 8.94 % | 13/02/2008 |
| Deutsche Investment Management Americas | Delaware | 721170 | 0 | 721170 | 0 | 721170 | 6.15 % | 06/02/2008 |
| Deutsche Bank AG* | Federal Republic of Germany | 721170 | 0 | 721170 | 0 | 721170 | 6.15 % | 06/02/2008 |
| 36-2214610 | Chicago, IL 60606 | 1179980 | 0 | 1179980 | 0 | 1179980 | 10.07 % | 07/12/2007 |
| FMR Corp. | Delaware | 442655 | 0 | 1762567 | 0 | 1762567 | 14.666 % | 14/02/2007 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1762567 | 0 | 1762567 | 14.666 % | 14/02/2007 |
| FMR Corp. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2007 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2007 |
| Cardinal Capital Management, LLC | United States | 421200 | 0 | 639944 | 0 | 639944 | 5.32 % | 08/02/2007 |
| Deutsche Investment Management Americas. | Delaware | 281500 | 0 | 281500 | 0 | 281500 | 2.34 % | 02/02/2007 |
| Deutsche Bank AG* | Federal Republic of Germany | 782600 | 0 | 783125 | 0 | 783125 | 6.52 % | 02/02/2007 |
| Deutsche Bank Trust Company Americas | Delaware | 2300 | 0 | 2825 | 0 | 2825 | 0.02 % | 02/02/2007 |
| Deutsche Asset Management, Inc. | Delaware | 498800 | 0 | 498800 | 0 | 498800 | 4.16 % | 02/02/2007 |
| 36-2214610 | Chicago, Illinois 60606 | 636530 | 0 | 636530 | 0 | 636530 | 5.3 % | 17/01/2007 |
| FMR Corp. | Delaware | 428050 | 0 | 1348070 | 0 | 1348070 | 11.229 % | 10/07/2006 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 1348070 | 0 | 1348070 | 11.229 % | 10/07/2006 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 717400 | 0 | 717400 | 7.425 % | 14/02/2006 |
| FMR Corp. | Delaware | 0 | 0 | 717400 | 0 | 717400 | 7.425 % | 14/02/2006 |
| Arbor Capital Management, LLC | Minnesota Limited Liability Company | 0 | 0 | 609100 | 0 | 609100 | 6.3 % | 03/02/2006 |
| N/A | U.S.A. | 0 | 0 | 609100 | 0 | 609100 | 6.3 % | 03/02/2006 |
| Century Capital Management LLC | Delaware | 719610 | 0 | 719610 | 0 | 719610 | 7.7 % | 14/02/2005 |
| ###-##-#### | U.S.A. | 884800 | 0 | 0 | 0 | 884800 | 9.49 % | 04/02/2005 |
| Arbor Capital Management, LLC | Minnesota Limited Liability Company | 884800 | 0 | 0 | 0 | 884800 | 9.49 % | 04/02/2005 |
| Eos Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos SBIC General, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos SBIC General II, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos SBIC II, Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos SBIC, Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos Partners SBIC II, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos Partners SBIC, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Steven M. Friedman | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Brian D. Young | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 06/04/2004 |
| Eos SBIC General, L.P. | Delaware | 0 | 0 | 0 | 0 | 1497254 | 17.9 % | 17/02/2004 |
| Eos SBIC General II, L.P. | Delaware | 0 | 0 | 0 | 0 | 275134 | 3.3 % | 17/02/2004 |
| Eos SBIC II, Inc. | Delaware | 0 | 0 | 0 | 0 | 275134 | 3.3 % | 17/02/2004 |
| Eos SBIC, Inc. | Delaware | 0 | 0 | 0 | 0 | 1497254 | 17.9 % | 17/02/2004 |
| Eos Partners SBIC II, L.P. | Delaware | 0 | 0 | 0 | 0 | 275134 | 3.3 % | 17/02/2004 |
| Eos Partners SBIC, L.P. | Delaware | 0 | 0 | 0 | 0 | 1497254 | 17.9 % | 17/02/2004 |
| Steven M. Friedman | United States of America | 0 | 0 | 0 | 0 | 1772388 | 21.2 % | 17/02/2004 |
| Brian D. Young | United States of America | 0 | 0 | 0 | 0 | 1772388 | 21.2 % | 17/02/2004 |
| Eos Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 1772388 | 21.2 % | 17/02/2004 |
| ###-##-#### | U.S.A. | 406800 | 0 | 496700 | 0 | 496700 | 5.95 % | 09/02/2004 |
| Arbor Capital Management, LLC | Minnesota Limited Liability Company | 406800 | 0 | 496700 | 0 | 496700 | 5.95 % | 09/02/2004 |