Page 24 of 27 – SEC Filing
| Date | BlueMountain Fund | Security | Amount | Price per Share | Type of Transaction | |||||
| March 17, 2017 | Distressed | Common Stock | 2,920 | $11.50 | open market sale | |||||
| March 17, 2017 | Montenvers | Common Stock | 5,599 | $11.50 | open market sale | |||||
| March 17, 2017 | Strategic Credit | Common Stock | 2,187 | $11.50 | open market sale | |||||
| March 17, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 March 20, 2017 April 21, 2017 April 21, 2017 April 21, 2017 April 21, 2017 April 21, 2017 April 21, 2017 April 21, 2017 April 21, 2017 April 21, 2017 | BMST Credit Alternatives Credit Credit Alternatives Guadalupe Guadalupe Guadalupe Timberline Timberline Timberline Kicking Horse Kicking Horse Kicking COF COF COF Distressed Distressed Distressed Montenvers Montenvers Montenvers Strategic Credit Strategic Credit Strategic BMST BMST BMST Credit Alternatives Guadalupe Timberline Kicking Horse COF Distressed Montenvers Strategic Credit BMST | Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock | 4,012 10,038 3,997 10,039 643 256 642 1,091 434 1,091 845 337 846 6,403 2,548 6,403 1,187 472 1,186 2,275 905 2,275 888 355 888 1,630 648 1,630 486,837 31,156 52,922 41,009 310,484 57,540 110,312 43,109 79,048 | $11.50 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $11.40 $11.45 $11.46 $10.75 $10.75 $10.75 $10.75 $10.75 $10.75 $10.75 $10.75 $10.75 | open market sale open market sale open market open market sale open open market sale open market sale open market open market sale open open market sale open market sale open market open market sale open open market sale open market sale open market open market sale open open market sale open market sale open market open market sale open open market sale open market sale open market private sale private private sale private private sale private private sale private private sale |
No other Reporting Person effected any transactions in any securities of the Issuer.
Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
Item 6 of the Schedule 13D is hereby amended by adding the following:
Pursuant to a Purchase and Sale Agreement dated April 21, 2017 (the Marneu-KF PSA), on April 21, 2017, the BlueMountain Funds sold
1,212,417 shares of Common Stock for an aggregate purchase price of $13,033,482.75.
The summary of the Marneu-KF PSA set forth above does not purport to
be complete and is qualified in its entirety by reference to the text of the Marneu-KF PSA, a copy of which is being filed as Exhibit 8 hereto and is incorporated herein by reference.
Item 7. Material to be Filed as Exhibits.
The
following shall be added to the end of Item 7:
8. Purchase and Sale Agreement by the BlueMountain Funds, Marneu Holding Company and KF Investors LLC
dated April 21, 2017, attached as Exhibit 8 hereto.
9. Joint Filing Agreement dated April 25, 2017, attached as Exhibit 9 hereto.
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