| 52-0556948 |
Maryland |
308003 |
0 |
1304903 |
0 |
1304903 |
5.3 % |
14/02/2019 |
| David L. Warnock |
United States |
0 |
2199449 |
0 |
0 |
2199449 |
9 % |
22/01/2018 |
| J. Todd Sherman |
United States |
0 |
2199449 |
0 |
0 |
2199449 |
9 % |
22/01/2018 |
| Camden Partners III SPV, LLC |
Delaware |
0 |
2199449 |
0 |
0 |
2199449 |
9 % |
22/01/2018 |
| Camden Partners III SPV, L.P. |
Delaware |
0 |
2199449 |
0 |
0 |
2199449 |
9 % |
22/01/2018 |
| Michael Joseph Hillyard |
United States |
110542 |
1094376 |
110542 |
1094376 |
1204918 |
5 % |
03/11/2016 |
| Cara Marie Hillyard |
United States |
72645 |
1094376 |
72645 |
1094376 |
1167021 |
4.8 % |
03/11/2016 |
| ] |
United States |
72645 |
1094376 |
72645 |
1094376 |
1167021 |
4.8 % |
03/11/2016 |
| 2) |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2014 |
| Ashford Capital Management, Inc. |
Delaware |
819729 |
0 |
819729 |
0 |
819729 |
3.2 % |
14/02/2013 |
| 20-1665304 |
Delaware |
1481587 |
0 |
1563087 |
0 |
1563087 |
6.1 % |
11/02/2013 |
| Ashford Capital Management, Inc. |
Delaware |
1785343 |
0 |
1785343 |
0 |
1785343 |
6.77 % |
09/02/2011 |
| 20-1665304 |
Delaware |
1629800 |
0 |
1768900 |
0 |
1768900 |
6.7 % |
09/02/2011 |
| North Pole Capital Master Fund |
Cayman Islands |
0 |
651565 |
0 |
651565 |
651565 |
8 % |
31/07/2009 |
| Polar Securities Inc. |
Canada |
0 |
651565 |
0 |
651565 |
651565 |
8 % |
31/07/2009 |
| Loeb Arbitrage Fund |
New York |
443413 |
0 |
443413 |
10 |
443413 |
5.41 % |
02/02/2009 |
| Loeb Offshore Fund Ltd. |
Cayman Islands |
36235 |
0 |
36235 |
10 |
36235 |
0.44 % |
02/02/2009 |
| Loeb Arbitrage Management, LLC |
Delaware |
0 |
61833 |
0 |
10 |
61833 |
0.76 % |
02/02/2009 |
| Loeb Marathon Fund LP |
Delaware |
23519 |
0 |
23519 |
10 |
23519 |
0.29 % |
02/02/2009 |
| Loeb Marathon Offshore Fund, Ltd. |
Cayman Islands |
12800 |
0 |
12800 |
10 |
12800 |
0.16 % |
02/02/2009 |
| HBK Master Fund L.P. |
Delaware |
0 |
545387 |
0 |
545387 |
545387 |
11 % |
27/01/2009 |
| HBK Management LLC |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Special Opportunity Fund I L.P. |
Delaware |
0 |
74500 |
0 |
74500 |
74500 |
11 % |
27/01/2009 |
| HBK Partners II L.P. |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Services LLC (1) |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK New York LLC |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Investments L.P. |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Special Opportunity Fund I L.P. |
Delaware |
0 |
74500 |
0 |
74500 |
74500 |
11 % |
27/01/2009 |
| HBK Partners II L.P. |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK New York LLC |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Services LLC (1) |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Master Fund L.P. |
Delaware |
0 |
545387 |
0 |
545387 |
545387 |
11 % |
27/01/2009 |
| HBK Management LLC |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| HBK Investments L.P. |
Delaware |
0 |
619887 |
0 |
619887 |
619887 |
11 % |
27/01/2009 |
| Bulldog Investors, Phillip Goldstein and Andrew Dakos |
U.S.A |
478884 |
0 |
612850 |
0 |
612850 |
7.48 % |
29/07/2008 |
| HBK Management LLC |
Delaware |
0 |
555300 |
0 |
555300 |
555300 |
11 % |
24/07/2008 |
| HBK Master Fund L.P. |
Delaware |
0 |
555300 |
0 |
555300 |
555300 |
11 % |
24/07/2008 |
| HBK Investments L.P. |
Delaware |
0 |
555300 |
0 |
555300 |
555300 |
11 % |
24/07/2008 |
| HBK Services LLC (1) |
Delaware |
0 |
555300 |
0 |
555300 |
555300 |
11 % |
24/07/2008 |
| HBK Partners II L.P. |
Delaware |
0 |
555300 |
0 |
555300 |
555300 |
11 % |
24/07/2008 |
| Capital Investments, LLC |
of New Jersey |
520000 |
0 |
520000 |
0 |
520000 |
6.4 % |
11/07/2008 |
| Capital, Inc. |
of New Jersey |
520000 |
0 |
520000 |
0 |
520000 |
6.4 % |
11/07/2008 |
| Wynnefield
Capital, Inc. |
Cayman |
112500 |
0 |
112500 |
0 |
112500 |
1.4 % |
15/02/2008 |
| Nelson
Obus |
Delaware |
437500 |
0 |
437500 |
0 |
437500 |
5.3 % |
15/02/2008 |
| Joshua
Landes |
Delaware |
437500 |
0 |
437500 |
0 |
437500 |
5.3 % |
15/02/2008 |
| Wynnefield
Partners Small Cap Value, L.P. |
Delaware |
100000 |
0 |
100000 |
0 |
100000 |
1.2 % |
15/02/2008 |
| Wynnefield
Partners Small Cap Value, L.P. I |
Delaware |
225000 |
0 |
225000 |
0 |
225000 |
2.7 % |
15/02/2008 |
| Wynnefield
Small Cap Value Offshore Fund, Ltd. |
Cayman Islands |
112500 |
0 |
112500 |
0 |
112500 |
1.4 % |
15/02/2008 |
| Wynnefield
Capital Management, LLC |
New |
325000 |
0 |
325000 |
0 |
325000 |
4 % |
15/02/2008 |
| 98-0415217 |
Cayman Islands |
0 |
456468 |
0 |
456468 |
456468 |
5.57 % |
07/02/2008 |
| 11-3694008 |
Delaware |
0 |
553703 |
0 |
553703 |
553703 |
6.76 % |
07/02/2008 |
| 01-0798253 |
Delaware |
0 |
508370 |
0 |
508370 |
508370 |
6.21 % |
07/02/2008 |
| 11-3694007 |
Delaware |
0 |
553703 |
0 |
553703 |
553703 |
6.76 % |
07/02/2008 |
| Andrew R. Jones |
United States of America |
0 |
0 |
0 |
0 |
0 |
11 % |
22/01/2008 |
| North Star Partners II, L.P. (102-30616) |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
22/01/2008 |
| North Star Partners, L.P. (102-04450) |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
22/01/2008 |
| North
Star Partners II, L.P. (102-30616) |
or Place of Organization |
0 |
0 |
0 |
450000 |
450000 |
5.8 % |
10/12/2007 |
| Andrew
R. Jones |
or Place of Organization |
0 |
0 |
0 |
450000 |
450000 |
5.8 % |
10/12/2007 |
| North
Star Partners, L.P. (102-04450) |
or Place of Organization |
0 |
0 |
0 |
450000 |
450000 |
5.8 % |
10/12/2007 |