* | 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 the disclosures provided in a prior cover page. |
CUSIP
No. 71343P200 |
13 D |
Page 2 of 16 Pages |
1 | NAME OF REPORTING PERSON PepsiCo, Inc. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS | ||||||||||
OO | |||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
North Carolina | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | -0- | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 56,656,321 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | -0- | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
56,656,321 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
56,656,321 | |||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
44.4% - See Item 5 | |||||||||||
14 | TYPE OF REPORTING PERSON | ||||||||||
CO |
CUSIP
No. 71343P200 |
13 D |
Page 3 of 16 Pages |
1 | NAME OF REPORTING PERSON Pepsi-Cola Metropolitan Bottling Company, Inc. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS | ||||||||||
OO | |||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
New Jersey | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | -0- | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 36,106,275 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | -0- | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
36,106,275 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
36,106,275 | |||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
28.3% - See Item 5 | |||||||||||
14 | TYPE OF REPORTING PERSON | ||||||||||
CO |
CUSIP
No. 71343P200 |
13 D |
Page 4 of 16 Pages |
1 | NAME OF REPORTING PERSON Pepsi-Cola Operating Company of Chesapeake and Indianapolis |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS | ||||||||||
OO | |||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | -0- | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 10,578,951 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | -0- | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
10,578,951 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
10,578,951 | |||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
8.3% - See Item 5 | |||||||||||
14 | TYPE OF REPORTING PERSON | ||||||||||
CO |
CUSIP
No. 71343P200 |
13 D |
Page 5 of 16 Pages |
1 | NAME OF REPORTING PERSON Pepsi-Cola Bottling Company of St. Louis, Inc. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS | ||||||||||
OO | |||||||||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Missouri | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | -0- | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 8,752,823 | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | -0- | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
8,752,823 | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
8,752,823 | |||||||||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
6.9% - See Item 5 | |||||||||||
14 | TYPE OF REPORTING PERSON | ||||||||||
CO |
Page 6 of 16 Pages
| PepsiCo may be deemed to beneficially own 56,656,321 shares of Common Stock, or approximately 44.4% of the outstanding shares of Common Stock. | ||
| Metro may be deemed to beneficially own 36,106,275 shares of Common Stock, or approximately 28.3% of the outstanding shares of Common Stock. | ||
| Chesapeake may be deemed to beneficially own 10,578,951 shares of Common Stock, or approximately 8.3% of the outstanding shares of Common Stock. | ||
| St. Louis may be deemed to beneficially own 8,752,823 shares of Common Stock, or approximately 6.9% of the outstanding shares of Common Stock. | ||
| Midland may be deemed to beneficially own 794,115 shares of Common Stock, or approximately 0.6% of the outstanding shares of Common Stock. | ||
| BFSI may be deemed to beneficially own 424,157 shares of Common Stock, or approximately 0.3% of the outstanding shares of Common Stock. |
Page 7 of 16 Pages
Date of Transaction | Number of Shares of Common Stock Sold | Sales Price per Share of Common Stock | |||
4/18/08 | 5,200 | $ | 27.00 | ||
4/18/08 | 100 | $ | 27.01 | ||
4/18/08 | 100 | $ | 27.02 |
Page 8 of 16 Pages
Exhibit 99.1:
|
Joint Filing Agreement among the Reporting Persons (incorporated by reference to Exhibit 99.1 to Amendment No. 4). | |
Exhibit 99.2:
|
Second Amended and Restated Shareholder Agreement dated as of September 6, 2005 among PepsiAmericas, Inc. and PepsiCo, Inc. (incorporated by reference to Exhibit 99.2 to Amendment No. 4). | |
Exhibit 99.3
|
Agreement between PepsiCo, Inc. and Morgan Stanley & Co. Incorporated dated May 19, 2008 [portions of this exhibit have been omitted pursuant to a request for confidential treatment]. |
Page 9 of 16 Pages
PEPSICO, INC. | ||||||||
By: | /s/ Thomas H. Tamoney, Jr. | |||||||
Name: | Thomas H. Tamoney, Jr. | |||||||
Title: | Senior Vice President, Deputy General Counsel and Assistant Secretary | |||||||
PEPSI-COLA METROPOLITAN BOTTLING COMPANY, INC. |
||||||||
By: | /s/ Thomas H. Tamoney, Jr. | |||||||
Name: | Thomas H. Tamoney, Jr. | |||||||
Title: | Vice President and Assistant Secretary | |||||||
PEPSI-COLA OPERATING COMPANY OF CHESAPEAKE AND INDIANAPOLIS |
||||||||
By: | /s/ Thomas H. Tamoney, Jr. | |||||||
Name: | Thomas H. Tamoney, Jr. | |||||||
Title: | Vice President and Assistant Secretary | |||||||
PEPSI-COLA BOTTLING COMPANY OF ST. LOUIS, INC. |
||||||||
By: | /s/ Thomas H. Tamoney, Jr. | |||||||
Name: | Thomas H. Tamoney, Jr. | |||||||
Title: | Vice President and Assistant Secretary |
Page 10 of 16 Pages
Exhibit | Exhibit | |
Number | Name | |
99.1
|
Joint Filing Agreement among the Reporting Persons (incorporated by reference to Exhibit 99.1 to Amendment No. 4). | |
99.2
|
Second Amended and Restated Shareholder Agreement dated as of September 6, 2005 among PepsiAmericas, Inc. and PepsiCo, Inc. (incorporated by reference to Exhibit 99.2 to Amendment No. 4). | |
99.3
|
Agreement between PepsiCo, Inc. and Morgan Stanley & Co. Incorporated dated May 19, 2008 [portions of this exhibit have been omitted pursuant to a request for confidential treatment]. |
Page 11 of 16 Pages
Name | Business Address | Present Principal Occupation | ||
Peter A. Bridgman
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Vice President and Controller | ||
Albert P. Carey
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
CEO and President, Frito-Lay North America | ||
John C. Compton
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
CEO, PepsiCo Americas Foods | ||
Ian M. Cook * |
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
CEO, Colgate-Palmolive Company | ||
Massimo F. dAmore |
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
CEO, PepsiCo Americas Beverages | ||
Dina Dublon*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Former Executive Vice President and Chief Financial Officer of JPMorgan Chase & Co. | ||
Victor J. Dzau*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Chancellor for Health Affairs at Duke University and President and CEO of the Duke University Health System | ||
Richard Goodman
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Chief Financial Officer | ||
Ray L. Hunt*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Chief Executive Officer of Hunt Oil Company and Chairman, Chief Executive Officer and President, Hunt Consolidated, Inc. | ||
Alberto Ibargüen*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
President and Chief Executive Officer of the John S. and James L. Knight Foundation | ||
Hugh F. Johnston
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
President, Pepsi-Cola North America |
Page 12 of 16 Pages
Name | Business Address | Present Principal Occupation | ||
Arthur C. Martinez*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Former Chairman of the Board, President and Chief Executive Officer of Sears, Roebuck and Co. | ||
Indra K. Nooyi*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Chairman and CEO | ||
Lionel L. Nowell III
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Vice President and Treasurer | ||
Sharon Percy Rockefeller*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
President and Chief Executive Officer WETA Public Stations | ||
James J. Schiro*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Chief Executive Officer of Zurich Financial Services | ||
Larry D. Thompson
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Vice President, Government Affairs, General Counsel and Secretary | ||
Lloyd G. Trotter*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Partner, GenNx360 Capital Partners | ||
Cynthia M. Trudell
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Vice President, Human Resources and Chief Personnel Officer | ||
Daniel Vasella* |
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Chairman of the Board and Chief Executive Officer of Novartis AG | ||
Michael D. White*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice-Chairman of PepsiCo and CEO, PepsiCo International |
* | Director | |
| Ian M. Cook is a citizen of the United Kingdom. | |
| Massimo F. dAmore is a citizen of Italy. | |
| Daniel Vasella is a Swiss citizen. |
Page 13 of 16 Pages
Name | Business Address | Present Principal Occupation | ||
Sarah Bergman
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Counsel | ||
Robert Biggart
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
General Counsel, PepsiCo Americas Beverages | ||
Kathryn L. Carson
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President, General Counsel Pepsi-Cola North America |
||
Renee Garbus
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President and Assistant Treasurer | ||
Christine Griff*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Director, Tax Counsel | ||
Victor De Hoyos
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Tax Manager | ||
Charles Mueller
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Director, State and Local Taxes | ||
Brian Nurse
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Legal Counsel | ||
Thomas Salcito
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President, Tax Administration | ||
Thomas H. Tamoney, Jr.*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, New York 10577 |
Senior Vice President, Deputy General Counsel and Assistant Secretary | ||
J. Darrell Thomas*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President and Assistant Treasurer |
* | Director |
Page 14 of 16 Pages
Name | Business Address | Present Principal Occupation | ||
Sarah Bergman
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Counsel | ||
Kathryn L. Carson
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President, General Counsel Pepsi-Cola North America |
||
Renee Garbus
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President and Assistant Treasurer | ||
Christine Griff*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Director, Tax Counsel | ||
Victor De Hoyos
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Tax Manager | ||
Charles Mueller
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Director, State and Local Taxes | ||
Brian Nurse
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Legal Counsel | ||
Thomas Salcito
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President, Tax Administration | ||
Thomas H. Tamoney, Jr.*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Vice President, Deputy General Counsel and Assistant Secretary | ||
J. Darrell Thomas*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President and Assistant Treasurer |
* | Director |
Page 15 of 16 Pages
Name | Business Address | Present Principal Occupation | ||
Sarah Bergman
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Counsel | ||
Kathryn L. Carson
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President, General Counsel Pepsi-Cola North America |
||
Renee Garbus
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President and Assistant Treasurer | ||
Christine Griff*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Director, Tax Counsel | ||
Victor De Hoyos
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Tax Manager | ||
Charles Mueller
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Director, State and Local Taxes | ||
Brian Nurse
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Legal Counsel | ||
Thomas Salcito
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President, Tax Administration | ||
Thomas H. Tamoney, Jr.*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Senior Vice President, Deputy General Counsel and Assistant Secretary | ||
J. Darrell Thomas*
|
PepsiCo, Inc. 700 Anderson Hill Road Purchase, NY 10577 |
Vice President and Assistant Treasurer |
* | Director |
Page 16 of 16 Pages
1. | Shares of Common Stock must be sold in accordance with the share amounts stated on the attached 10b5-1 Trading Plan. | |
2. | Sales can be made on any national securities exchange. | |
3. | Morgan Stanley shall provide price and volume information daily with respect to each sale executed on PepsiCos behalf. | |
4. | PepsiCo shall, upon Morgan Stanleys request from time to time in order to execute sales hereunder, deliver shares of Common Stock to be sold pursuant to this agreement to an account at Morgan Stanley in the name of and for the benefit of PepsiCo (the Plan Account). To the extent that any Common Stock remains in the Plan Account after the end of the Plan Period, Morgan Stanley agrees to promptly return such Common Stock to PepsiCos transfer agent. | |
5. | All sales executed by Morgan Stanley on behalf of PepsiCo shall be effected in accordance with the parameters contained in the Trading Plan attached as Exhibit A. For purposes of this agreement, for any day during the term of this agreement, VWAP shall mean the weekly volume weighted average price of PAS as it appears on Bloomberg screen PAS_N EQUITY AQR. |
6. | Trades will be executed at a commission rate based on the following schedule: |
Average Weekly Sale | Commission Rate | |
Price Of PAS Stock | Per Share | |
$[*] Above VWAP
|
$[*] | |
$[*] Above VWAP
|
$[*] | |
At VWAP
|
$[*] | |
Below VWAP
|
$[*] |
7. | The parties intend that this agreement comply with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended (the Exchange Act). In particular, PepsiCo represents that, as of the date hereof, it is not aware of any material, nonpublic information about PAS or its securities and is entering into this agreement in good faith and not as part of a plan or scheme to evade the prohibitions of Rule 10b5-1 of the Exchange Act. During the term of this agreement, PepsiCo agrees that it will not communicate any material, nonpublic information about PAS or its securities to any Morgan Stanley personnel involved in the execution of the sales of Common Stock pursuant to this agreement. |
8. | Morgan Stanley agrees to conduct all sales pursuant to this agreement in accordance with the manner of sale requirement of Rule 144 under the Securities Act of 1933, as amended (the Securities Act), and in no event shall Morgan Stanley effect any sale if such sale would exceed the then applicable volume limitation under Rule 144, assuming Morgan Stanleys sales under this agreement are the only shares subject to that limitation. PepsiCo represents and warrants to Morgan Stanley that the shares of Common Stock to be sold hereunder are eligible for sale pursuant to Rule 144 under the Securities Act. In accordance with the requirements of Rule 144 under the Securities Act, prior to the initiation of any sales pursuant to this agreement during any period specified in the Trading Plan, PepsiCo will cause to be transmitted to the U.S. Securities and Exchange Commission a Form 144 covering the maximum number of shares that can be sold in each individual period. |
9. | PepsiCo acknowledges and agrees that it does not have authority, influence or control over any sales of Common Stock effected by Morgan Stanley pursuant to this agreement, and will not attempt to exercise any authority, influence or |
* | Certain confidential information has been omitted from the table above, as indicated by the notation [*]. The omitted information has been filed on confidential basis with the Securities and Exchange Commission pursuant to a request for confidential treatment. |
10. | The Trading Plan and this agreement may be terminated by PepsiCo at any time. |
11. | This agreement may not be assigned or delegated, whether by merger, consolidation or otherwise, by Morgan Stanley without PepsiCos consent. |
12. | Morgan Stanley will maintain the confidentiality of this Trading Plan and agreement and will not disclose any details hereof to any person or entity, except: (i) to employees of Morgan Stanley who have a legitimate business reason to know such information and (ii) to any governmental agency having jurisdiction over Morgan Stanley. |
13. | This agreement shall be governed by and construed in accordance with the laws of the State of New York and may be modified or amended only by a writing signed by PepsiCo and Morgan Stanley. |
By: Name: |
/s/ J. Darrell Thomas
|
|||
Title:
|
Vice President & Assistant Treasurer |
By: Name: |
/s/ Darrell Alfieri
|
|||
Title:
|
Executive Director |
PAS Shares To Be Sold in Period (Subject To Instructions Set Forth Above)
|
[*] |
PAS Shares To Be Sold in Period (Subject To Instructions Set Forth Above)
|
[*] |
PAS Shares To Be Sold in Period (Subject To Instructions Set Forth Above)
|
[*] |
* | Certain confidential information has been omitted from the table above, as indicated by the notation [*]. The omitted information has been filed on confidential basis with the Securities and Exchange Commission pursuant to a request for confidential treatment. |