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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/17/08 Shamrock Activist Value Fund LP SC 13D/A 3:144K Reddy Ice Holdings Inc RR Donnelley/FA Shamrock Activist Value Fund GP, L.L.C. Shamrock Activist Value Fund II, L.P. Shamrock Activist Value Fund III, L.P. Shamrock Partners Activist Value Fund, L.L.C |
Document/Exhibit Description Pages Size 1: SC 13D/A Amendment No.7 to Schedule 13D HTML 73K 2: EX-11 Schedule of Transactions HTML 38K 3: EX-12 Joint Filing Agreement HTML 13K
| Schedule of Transactions |
Exhibit 11
Schedule of Transactions
Shamrock Activist Value Fund, L.P.
| Date | Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 11/21/07 |
25,136 | $ | 25.3544 | $ | 637,308 | |||
| 11/23/07 |
25,136 | $ | 25.4491 | $ | 639,689 | |||
| 11/26/07 |
25,136 | $ | 25.8582 | $ | 649,972 | |||
| 11/27/07 |
25,136 | $ | 25.6993 | $ | 645,978 | |||
| 11/28/07 |
9,887 | $ | 25.8495 | $ | 255,574 | |||
| 11/29/07 |
2,513 | $ | 25.9910 | $ | 65,315 | |||
| 11/30/07 |
25,136 | $ | 25.8468 | $ | 649,684 | |||
| 12/03/07 |
25,136 | $ | 25.9990 | $ | 653,511 | |||
| 12/04/07 |
2,095 | $ | 25.9492 | $ | 54,364 | |||
| 12/05/07 |
3,016 | $ | 25.9669 | $ | 78,316 | |||
| 01/11/08 |
4,272 | $ | 22.5198 | $ | 96,204 | |||
| 01/14/08 |
11,394 | $ | 22.5173 | $ | 256,562 | |||
| 01/15/08 |
33,514 | $ | 21.9595 | $ | 735,951 | |||
| 01/16/08 |
25,931 | $ | 21.9416 | $ | 568,968 | |||
| Total |
243,438 | $ | 5,987,396 | |||||
| Shamrock Activist Value Fund II, L.P. | ||||||||
| Date | Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 11/21/07 |
4,849 | $ | 25.3544 | $ | 122,943 | |||
| 11/23/07 |
4,849 | $ | 25.4491 | $ | 123,403 | |||
| 11/26/07 |
4,849 | $ | 25.8582 | $ | 125,386 | |||
| 11/27/07 |
4,849 | $ | 25.6993 | $ | 124,616 | |||
| 11/28/07 |
1,907 | $ | 25.8495 | $ | 49,295 | |||
| 11/29/07 |
485 | $ | 25.9910 | $ | 12,606 | |||
| 11/30/07 |
4,849 | $ | 25.8468 | $ | 125,331 | |||
| 12/03/07 |
4,849 | $ | 25.9990 | $ | 126,069 | |||
| 12/04/07 |
404 | $ | 25.9492 | $ | 10,483 | |||
| 12/05/07 |
582 | $ | 25.9669 | $ | 15,113 | |||
| 01/11/08 |
825 | $ | 22.5198 | $ | 18,579 | |||
| 01/14/08 |
2,199 | $ | 22.5173 | $ | 49,516 | |||
| Shamrock Activist Value Fund II, L.P. | ||||||||
| Date | Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 01/15/08 |
6,466 | $ | 21.9595 | $ | 141,990 | |||
| 01/16/08 |
5,003 | $ | 21.9416 | $ | 109,774 | |||
| Total |
46,965 | $ | 1,155,104 | |||||
| Shamrock Activist Value Fund III, L.P. | ||||||||
| Date | Number of Common Shares |
Price Per Common Shares in $US* |
Total Purchase Price | |||||
| 11/21/07 |
15 | $ | 25.3544 | $ | 380 | |||
| 11/23/07 |
15 | $ | 25.4491 | $ | 382 | |||
| 11/26/07 |
15 | $ | 25.8582 | $ | 388 | |||
| 11/27/07 |
15 | $ | 25.6993 | $ | 385 | |||
| 11/28/07 |
6 | $ | 25.8495 | $ | 155 | |||
| 11/29/07 |
2 | $ | 25.9910 | $ | 52 | |||
| 11/30/07 |
15 | $ | 25.8468 | $ | 388 | |||
| 12/03/07 |
15 | $ | 25.9990 | $ | 390 | |||
| 12/04/07 |
1 | $ | 25.9492 | $ | 26 | |||
| 12/05/07 |
2 | $ | 25.9669 | $ | 52 | |||
| 01/11/08 |
3 | $ | 22.5198 | $ | 68 | |||
| 01/14/08 |
7 | $ | 22.5173 | $ | 158 | |||
| 01/15/08 |
20 | $ | 21.9595 | $ | 439 | |||
| 01/16/08 |
16 | $ | 21.9416 | $ | 351 | |||
| Total |
147 | $ | 3,614 | |||||
| * | Excludes Brokerage Commissions |