FALCON 2005 MANAGEMENT TRUST
MEMBER
08/01/2005
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
GENERAL PARTNER
direct
2003-08-01
MIG ABSOLUTE RETURN, LLC
MEMBER
direct
2003-08-01
MIG CAPITAL, LLC
MEMBER
direct
2005-08-01
PAUL MERAGE GST 02 TRUST
MEMBER
08/01/2005
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
GENERAL PARTNER
direct
2003-08-01
MIG ABSOLUTE RETURN, LLC
MEMBER
direct
2003-08-01
MIG CAPITAL, LLC
MEMBER
direct
2005-08-01
E-RICHARD MERAGE GST 09 TRUST
MEMBER
09/01/2009
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
MEMBER
direct
2003-08-01
MIG CAPITAL, LLC
MEMBER
direct
2009-09-01
L-GREG MERAGE GST 09 TRUST
MEMBER
09/01/2009
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
MEMBER
direct
2003-08-01
MIG CAPITAL, LLC
MEMBER
direct
2009-09-01
MERAGE, RICHARD, PAUL
CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST
08/01/2003
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VESTAR STRATEGIC LLC
MANAGER
direct
1999-11-01
MIG CAPITAL, LLC
CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST
direct
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2009-09-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-02-14
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-12-06
MERAGE, PAUL, PARVIZ
MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST
08/01/2003
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VESTAR STRATEGIC LLC
MANAGER
direct
1999-11-01
MIG CAPITAL, LLC
MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST
direct
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-02-14
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-12-06
MERAGE, GREGORY, VERLEY
MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST
08/01/2003
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
MIG CAPITAL, LLC
TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST
direct
2003-08-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2009-09-01
CHOE, PETER, WOONG
CONTROLLER
02/01/2014
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
CARMEL CAPITAL PARTNERS, LLC
CHIEF COMPLIANCE OFFICER
direct
2010-11-01
MIG CAPITAL, LLC
CONTROLLER
direct
2014-02-01
ASHBY, PETER, K
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
03/01/2019
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
WATERSHED ASSET MANAGEMENT, L.L.C.
CONTROLLER
direct
2005-01-01
WATERSHED ASSET MANAGEMENT, L.L.C.
CHIEF FINANCIAL OFFICER
direct
2007-01-01
BOCAGE CAPITAL, LLC
CHIEF COMPLIANCE OFFICER
direct
2010-05-01
BOCAGE CAPITAL, LLC
CHIEF OPERATING OFFICER
direct
2010-05-01
MERAGE, GREGORY, VERLEY
TRUSTEE FALCON 2005 MANAGEMENT TRUST
08/01/2005
Indirect
Other
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
MIG CAPITAL, LLC
TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST
direct
2003-08-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2009-09-01
MERAGE, RICHARD, PAUL
TRUSTEE FALCON 2005 MANAGEMENT TRUST
08/01/2005
Indirect
Other
Fund Name
Position
direct/indirect
start date
end date
VESTAR STRATEGIC LLC
MANAGER
direct
1999-11-01
MIG CAPITAL, LLC
CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST
direct
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2009-09-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-02-14
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-12-06
MERAGE, PAUL, PARVIZ
TRUSTEE FALCON 2005 MANAGEMENT TRUST AND PAUL MERAGE GST 02 TRUST
08/01/2005
Indirect
Other
Fund Name
Position
direct/indirect
start date
end date
VESTAR STRATEGIC LLC
MANAGER
direct
1999-11-01
MIG CAPITAL, LLC
MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE PAUL MERAGE GST 02 TRUST
direct
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-02-14
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-12-06
MERAGE, RICHARD, PAUL
TRUSTEE E-RICHARD MERAGE GST 09 TRUST
09/01/2009
Indirect
Other
Fund Name
Position
direct/indirect
start date
end date
VESTAR STRATEGIC LLC
MANAGER
direct
1999-11-01
MIG CAPITAL, LLC
CHIEF EXECUTIVE OFFICER; MANAGER; TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE E-RICHARD MERAGE GST 09 TRUST
direct
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2009-09-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-02-14
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
2012-12-06
MERAGE, GREGORY, VERLEY
TRUSTEE L-GREG MERAGE GST 09 TRUST
09/01/2009
Indirect
Other
Fund Name
Position
direct/indirect
start date
end date
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
MIG CAPITAL, LLC
TRUSTEE OF THE FALCON 2005 MANAGEMENT TRUST AND THE L-GREG MERAGE GST 09 TRUST
direct
2003-08-01
MIG ABSOLUTE RETURN, LLC
TRUSTEE
indirect
2003-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2005-08-01
MIG CAPITAL, LLC
TRUSTEE
indirect
2009-09-01