Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
|
2. Transaction Date (MM/DD/YY)
|
2A. Deemed Execution Date, if any (MM/DD/YY)
|
3. Transaction Code
(Instr. 8)
|
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
|
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
|
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
|
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
Amount
|
(A) or (D)
|
Price
|
Common Stock |
11/02/2004 |
|
C |
|
410,557 |
A |
|
410,557 |
I |
Catterton Partners IV, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
475,977 |
A |
|
886,534 |
I |
Catterton Partners IV, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
696,863 |
A |
|
1,583,397 |
I |
Catterton Partners IV, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
29,111 |
A |
|
1,612,508 |
I |
Catterton Partners IV, L.P. |
Common Stock |
11/02/2004 |
|
S |
|
974,098 |
D |
$
18.6 |
638,410 |
I |
Catterton Partners IV, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
143,938 |
A |
|
143,938 |
I |
Catterton Partners IV-A, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
166,873 |
A |
|
310,811 |
I |
Catterton Partners IV-A, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
244,314 |
A |
|
555,125 |
I |
Catterton Partners IV-A, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
10,205 |
A |
|
565,330 |
I |
Catterton Partners IV-A, L.P. |
Common Stock |
11/02/2004 |
|
S |
|
341,510 |
D |
$
18.6 |
223,820 |
I |
Catterton Partners IV-A, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
10,035 |
A |
|
10,035 |
I |
Catterton Partners IV-B, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
11,634 |
A |
|
21,669 |
I |
Catterton Partners IV-B, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
17,032 |
A |
|
38,701 |
I |
Catterton Partners IV-B, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
711 |
A |
|
39,412 |
I |
Catterton Partners IV-B, L.P. |
Common Stock |
11/02/2004 |
|
S |
|
23,808 |
D |
$
18.6 |
15,604 |
I |
Catterton Partners IV-B, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
12,111 |
A |
|
12,111 |
I |
Catterton Partners IV Special Purpose, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
14,041 |
A |
|
26,152 |
I |
Catterton Partners IV Special Purpose, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
21,311 |
A |
|
47,463 |
I |
Catterton Partners IV Special Purpose, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
889 |
A |
|
48,352 |
I |
Catterton Partners IV Special Purpose, L.P. |
Common Stock |
11/02/2004 |
|
S |
|
29,210 |
D |
$
18.6 |
19,142 |
I |
Catterton Partners IV Special Purpose, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
346,109 |
A |
|
346,109 |
I |
Catterton Partners IV Offshore, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
401,261 |
A |
|
747,370 |
I |
Catterton Partners IV Offshore, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
587,473 |
A |
|
1,334,843 |
I |
Catterton Partners IV Offshore, L.P. |
Common Stock |
11/02/2004 |
|
C |
|
24,541 |
A |
|
1,359,384 |
I |
Catterton Partners IV Offshore, L.P. |
Common Stock |
11/02/2004 |
|
S |
|
821,189 |
D |
$
18.6 |
538,195 |
I |
Catterton Partners IV Offshore, L.P. |
|
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(I
nstr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Series A-5 Convertible Preferred Stock |
(
3
) |
11/02/2004 |
|
C |
|
|
315,005 |
(
2
) |
(
2
) |
Common Stock |
410,557 |
(
1
) |
0 |
I |
Catterton Partners IV, L.P. |
Series B-4 Convertible Preferred Stock |
(
4
) |
11/02/2004 |
|
C |
|
|
475,977 |
(
2
) |
(
2
) |
Common Stock |
475,977 |
(
1
) |
0 |
I |
Catterton Partners IV, L.P. |
Series D-1 Convertible Preferred Stock |
(
5
) |
11/02/2004 |
|
C |
|
|
580,679 |
(
2
) |
(
2
) |
Common Stock |
696,863 |
(
1
) |
0 |
I |
Catterton Partners IV, L.P. |
Series D-3 Convertible Preferred Stock |
(
6
) |
11/02/2004 |
|
C |
|
|
24,606 |
(
2
) |
(
2
) |
Common Stock |
29,111 |
(
1
) |
0 |
I |
Catterton Partners IV, L.P. |
Series A-5 Convertible Preferred Stock |
(
3
) |
11/02/2004 |
|
C |
|
|
110,438 |
(
2
) |
(
2
) |
Common Stock |
143,938 |
(
1
) |
0 |
I |
Catterton Partners IV-A, L.P. |
Series B-4 Convertible Preferred Stock |
(
4
) |
11/02/2004 |
|
C |
|
|
166,873 |
(
2
) |
(
2
) |
Common Stock |
166,873 |
(
1
) |
0 |
I |
Catterton Partners IV-A, L.P. |
Series D-1 Convertible Preferred Stock |
(
5
) |
11/02/2004 |
|
C |
|
|
203,581 |
(
2
) |
(
2
) |
Common Stock |
244,314 |
(
1
) |
0 |
I |
Catterton Partners IV-A, L.P. |
Series D-3 Convertible Preferred Stock |
(
6
) |
11/02/2004 |
|
C |
|
|
8,626 |
(
2
) |
(
2
) |
Common Stock |
10,205 |
(
1
) |
0 |
I |
Catterton Partners IV-A, L.P. |
Series A-5 Convertible Preferred Stock |
(
3
) |
11/02/2004 |
|
C |
|
|
7,694 |
(
2
) |
(
2
) |
Common Stock |
10,035 |
(
1
) |
0 |
I |
Catterton Partners IV-B, L.P. |
Series B-4 Convertible Preferred Stock |
(
4
) |
11/02/2004 |
|
C |
|
|
11,634 |
(
2
) |
(
2
) |
Common Stock |
11,634 |
(
1
) |
0 |
I |
Catterton Partners IV-B, L.P. |
Series D-1 Convertible Preferred Stock |
(
5
) |
11/02/2004 |
|
C |
|
|
14,193 |
(
2
) |
(
2
) |
Common Stock |
17,032 |
(
1
) |
0 |
I |
Catterton Partners IV-B, L.P. |
Series D-3 Convertible Preferred Stock |
(
6
) |
11/02/2004 |
|
C |
|
|
601 |
(
2
) |
(
2
) |
Common Stock |
711 |
(
1
) |
0 |
I |
Catterton Partners IV-B, L.P. |
Series A-5 Convertible Preferred Stock |
(
3
) |
11/02/2004 |
|
C |
|
|
9,292 |
(
2
) |
(
2
) |
Common Stock |
12,111 |
(
1
) |
0 |
I |
Catterton Partners IV Special Purpose, L.P. |
Series B-4 Convertible Preferred Stock |
(
4
) |
11/02/2004 |
|
C |
|
|
14,041 |
(
2
) |
(
2
) |
Common Stock |
14,041 |
(
1
) |
0 |
I |
Catterton Partners IV Special Purpose, L.P. |
Series D-1 Convertible Preferred Stock |
(
5
) |
11/02/2004 |
|
C |
|
|
17,758 |
(
2
) |
(
2
) |
Common Stock |
21,311 |
(
1
) |
0 |
I |
Catterton Partners IV Special Purpose, L.P. |
Series D-3 Convertible Preferred Stock |
(
6
) |
11/02/2004 |
|
C |
|
|
752 |
(
2
) |
(
2
) |
Common Stock |
889 |
(
1
) |
0 |
I |
Catterton Partners IV Special Purpose, L.P. |
Series A-5 Convertible Preferred Stock |
(
3
) |
11/02/2004 |
|
C |
|
|
265,557 |
(
2
) |
(
2
) |
Common Stock |
346,109 |
(
1
) |
0 |
I |
Catterton Partners IV Offshore, L.P. |
Series B-4 Convertible Preferred Stock |
(
4
) |
11/02/2004 |
|
C |
|
|
401,261 |
(
2
) |
(
2
) |
Common Stock |
401,261 |
(
1
) |
0 |
I |
Catterton Partners IV Offshore, L.P. |
Series D-1 Convertible Preferred Stock |
(
5
) |
11/02/2004 |
|
C |
|
|
489,527 |
(
2
) |
(
2
) |
Common Stock |
587,473 |
(
1
) |
0 |
I |
Catterton Partners IV Offshore, L.P. |
Series D-3 Convertible Preferred Stock |
(
6
) |
11/02/2004 |
|
C |
|
|
20,743 |
(
2
) |
(
2
) |
Common Stock |
24,541 |
(
1
) |
0 |
I |
Catterton Partners IV Offshore, L.P. |
|