CUSIP No. 75689M101   Page 1 of 36

 

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13D/A

Under the Securities Exchange Act of 1934

(Amendment No. 6)

 

 

Red Robin Gourmet Burgers, Inc.

(Name of Issuer)

 

 

Common Stock, $0.001 par value

(Title of Class of Securities)

75689M101

(CUSIP Number)

Mr. Jeffrey Blumberg

Drinker Biddle & Reath LLP

191 North Wacker Drive, Suite 3700

Chicago, Illinois 60606

(312) 569-1106

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

June 13, 2011

(Date of Event which Requires Filing of this Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box  ¨

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 75689M101   Page 2 of 35

 

  1   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

 

OAK STREET CAPITAL SPV 1 LP

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ¨        (b)  ¨

 

  3  

SEC USE ONLY

 

  4  

SOURCE OF FUNDS (See Instructions)

 

    WC

  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)  ¨

 

  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

     7    

SOLE VOTING POWER

 

    401,409

     8   

SHARED VOTING POWER

 

    0

     9   

SOLE DISPOSITIVE POWER

 

    401,409

   10   

SHARED DISPOSITIVE POWER

 

    0

11

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    401,409

12

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)    ¨

 

13

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    2.6%

14

 

TYPE OF REPORTING PERSON (See Instructions)

 

    PN

 


CUSIP No. 75689M101   Page 3 of 35

 

  1   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

 

OAK STREET CAPITAL MASTER FUND, LTD

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ¨        (b)  ¨

 

  3  

SEC USE ONLY

 

  4  

SOURCE OF FUNDS (See Instructions)

 

    WC

  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)  ¨

 

  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Cayman Islands

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

     7    

SOLE VOTING POWER

 

    303,249

     8   

SHARED VOTING POWER

 

    0

     9   

SOLE DISPOSITIVE POWER

 

    303,249

   10   

SHARED DISPOSITIVE POWER

 

    0

11

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    303,249

12

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)    ¨

 

13

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    2.0%

14

 

TYPE OF REPORTING PERSON (See Instructions)

 

    CO

 


CUSIP No. 75689M101   Page 4 of 35

 

  1   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

 

OAK STREET CAPITAL MANAGEMENT, LLC

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ¨        (b)  ¨

 

  3  

SEC USE ONLY

 

  4  

SOURCE OF FUNDS (See Instructions)

 

    AF

  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)  ¨

 

  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

     7    

SOLE VOTING POWER

 

    721,866

     8   

SHARED VOTING POWER

 

    0

     9   

SOLE DISPOSITIVE POWER

 

    721,866

   10   

SHARED DISPOSITIVE POWER

 

    0

11

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    721,866

12

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)    ¨

 

13

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    4.7%

14

 

TYPE OF REPORTING PERSON (See Instructions)

 

    CO

 


CUSIP No. 75689M101   Page 5 of 35

 

  1   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

 

DAVID MAKULA

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ¨        (b)  ¨

 

  3  

SEC USE ONLY

 

  4  

SOURCE OF FUNDS (See Instructions)

 

    AF

  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)  ¨

 

  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    USA

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

     7    

SOLE VOTING POWER

 

    722,699

     8   

SHARED VOTING POWER

 

    0

     9   

SOLE DISPOSITIVE POWER

 

    722,699

   10   

SHARED DISPOSITIVE POWER

 

    0

11

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    722,699

12

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)    ¨

 

13

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    4.7%

14

 

TYPE OF REPORTING PERSON (See Instructions)

 

    IN


CUSIP No. 75689M101   Page 6 of 35

 

  1   

NAMES OF REPORTING PERSONS

I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY)

 

PATRICK WALSH

  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a)  ¨        (b)  ¨

 

  3  

SEC USE ONLY

 

  4  

SOURCE OF FUNDS (See Instructions)

 

    PF

  5  

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)  ¨

 

  6  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    USA

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

     7    

SOLE VOTING POWER

 

    22,500

     8   

SHARED VOTING POWER

 

    0

     9   

SOLE DISPOSITIVE POWER

 

    22,500

   10   

SHARED DISPOSITIVE POWER

 

    0

11

 

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    22,500

12

 

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)    ¨

 

13

 

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    0.1%

14

 

TYPE OF REPORTING PERSON (See Instructions)

 

    IN

 


CUSIP No. 75689M101   Page 7 of 35

 

 

Item 1. Security and Issuer.

This Amendment No. 6 to Schedule 13D (this “Schedule 13D” or “Statement”) amends and restates the initial Statement of Beneficial Ownership on Schedule 13D filed with the Securities and Exchange Commission (the “SEC”) on December 10, 2010, as amended by Amendment No. 1 filed with the SEC on December 29, 2010, as amended by Amendment No. 2 filed with the SEC on January 6, 2011, as amended by Amendment No. 3 filed with the SEC on January 24, 2011, as amended by Amendment No. 4 filed with the SEC on March 10, 2011, as amended by Amendment No. 5 filed with the SEC on April 7, 2011, relating to the shares of common stock, $0.001 par value per share (the “Common Stock” or “Shares”) of Red Robin Gourmet Burgers, Inc. (the “Issuer” or “Red Robin”). The Issuer’s principal executive offices are located at 6312 S. Fiddler’s Green Circle, Suite 200N, Greenwood Village, CO 80111.

 

Item 2. Identity and Background.

(a), (b), (c) and (f).

This Schedule 13D is filed by Oak Street Capital SPV 1 LP (“Oak Street SPV”), Oak Street Capital Master Fund, Ltd. (“Oak Street Master”), Oak Street Capital Management, LLC (“Oak Street”), David Makula, and Patrick Walsh (collectively, the “Reporting Persons”). Oak Street SPV and Oak Street Master shall be referred to herein from time to time as the “Funds.”

Oak Street, a Delaware limited liability company, is the general partner of Oak Street SPV, a limited partnership organized under the laws of the State of Delaware. Mr. Makula is the sole Managing Member and Chief Investment Officer of Oak Street. Set forth on Schedule A annexed hereto, is the names and present occupations or employment of the directors of Oak Street Master, a Cayman Island exempted company.

The principal business of Oak Street SPV and Oak Street Master is investing in securities. The principal business of Oak Street is serving as the investment manager of Oak Street SPV, Oak Street Master and various other managed accounts (the “Oak Street Accounts”). Mr. Makula is the sole Managing Member and Chief Investment Officer of Oak Street Capital Management. The principal occupation of Mr. Makula is serving as the sole Managing Member and Chief Investment Officer of Oak Street. The principal occupation of Mr. Walsh is serving as a Senior Partner of Oak Street. Mr. Makula and Mr. Walsh are citizens of the United States of America.

The business address of the Reporting Persons is 111 S. Wacker Drive, 33rd Floor, Chicago, Illinois 60606.

(d) and (e). During the last five years, none of the Reporting Persons have been (i) convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (ii) a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

 

Item 3. Source and Amount of Funds or Other Consideration.

The Shares reported in this Schedule 13D as beneficially owned by the Reporting Persons were acquired with funds of approximately $22,246,220 (including brokerage commissions). All such funds were provided from the working capital or personal funds of the Reporting Person who beneficially owns such securities.

 

Item 4. Purpose of Transaction.

The Reporting Persons have acquired or sold the Shares in the ordinary course of business for investment purposes. Shares have been acquired based on their belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. The Reporting Persons continually review their respective investments in the Issuer and other entities in which they have invested.

As part of that review, the Reporting Persons determined that they would seek a more active role in influencing the Issuer’s affairs in order to protect and maximize the value of their investments. To that end, Oak Street, on behalf of itself, Oak Street SPV, Oak Street Master, and the Oak Street Accounts, has: engaged in, and, subject to the Letter Agreement (defined below), may continue to engage in, discussions and correspondence with the Issuer’s management and Board of Directors (the “Board”) regarding alternative means to maximize stockholder value; engaged in, and, subject to the Letter Agreement, may continue to engage in, dialogues with other stockholders; and sought, and, subject to the Letter Agreement, may continue to seek, representation on the Board.


CUSIP No. 75689M101   Page 8 of 35

 

Effective as of April 5, 2011, the Issuer, David Makula and Oak Street entered into a Letter Agreement (the “Letter Agreement”) whereby the parties agreed that, among other things, and subject to certain conditions, the Issuer would: (i) appoint Mr. Makula to the Issuer’s Board as a Class I director of the Issuer, effective April 5, 2011, to serve until the Issuer’s 2012 annual stockholders meeting (the “2012 Annual Meeting”); (ii) appoint Mr. Makula to the Audit Committee of the Board (the “Audit Committee”); (iii) increase the size of the Issuer’s Board from 10 to 11 members; and (iv) reimburse the Reporting Persons for certain expenses incurred in connection with their investment in the Issuer. On April 5, 2011, Mr. Makula was appointed as a director of the Board and a member of the Audit Committee. (The Letter Agreement is described in further detail in Item 6 hereof.)

Beginning on June 10, 2011, Oak Street SPV and Oak Street Master effected certain sales to provide additional liquidity to the respective Funds and Fund investors.

Other than as set forth in this Item 4, the Reporting Persons do not have any current plans, proposals or negotiations that relate to or would result in any of the matters referred to in paragraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons intend to review their respective investments in the Issuer on a continuing basis, and to the extent permitted by law and subject to the Letter Agreement, may seek to engage in discussions with other stockholders and/or with management and the Board concerning the business, operations or future plans of the Issuer. Depending on various factors including, without limitation, the Issuer’s financial position, the price levels of the Shares, conditions in the securities markets and general economic and industry conditions, the Reporting Persons may, subject to the Letter Agreement, in the future take such actions with respect to their respective investments in the Issuer as they deem appropriate including, without limitation, purchasing additional Shares, selling of Shares, engaging in short selling of or any hedging or similar transaction with respect to the Shares, taking any other action with respect to the Issuer or any of its securities in any manner permitted by law or changing their intention with respect to any and all matters referred to in paragraphs (a) through (j) of Item 4. The Reporting Persons reserve the right to take whatever future action they deem appropriate regarding the Issuer and its securities under the circumstances as they then exist.

 

Item 5. Interest in Securities of the Issuer.

(a), (b) and (c). As of June 20, 2011, the Reporting Persons beneficially owned collectively an aggregate 745,199 Shares, constituting approximately 4.9% of the Shares outstanding (based upon 15,249,589 Shares outstanding, which includes (i) 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer’s Quarterly Report on Form 10-Q as filed with the SEC on May 20, 2011 (the “Issuer Form 10-Q”) and (ii) 833 Shares issuable upon the exercise of stock options awarded to Mr. Makula in connection with his service as a director of the Issuer that are exercisable within 60 days).

As of June 20, 2011, Oak Street SPV beneficially owned 401,409 Shares, constituting approximately 2.6% of the Shares outstanding (the percentage of Shares owned being based upon 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer Form 10-Q).

As of June 20, 2011, Oak Street Master beneficially owned 303,249 Shares, constituting approximately 2.0% of the Shares outstanding (the percentage of Shares owned being based upon 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer Form 10-Q).

As of June 20, 2011, Oak Street indirectly beneficially owned 721,866 Shares, including (i) the 401,409 Shares beneficially owned by Oak Street SPV; (ii) the 303,249 Shares beneficially owned by Oak Street Master; and (iii) 17,208 Shares beneficially owned by the Oak Street Accounts, constituting approximately 4.7% of the Shares outstanding (the percentage of Shares owned being based upon 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer Form 10-Q).

As of June 20, 2011, Mr. Makula beneficially owned 722,699 Shares, including (i) the 721,866 Shares indirectly beneficially owned by Oak Street and (ii) 833 Shares issuable upon the exercise of stock options awarded to Mr. Makula in connection with his service as a director of the Issuer that are exercisable within 60 days (based upon 15,249,589 Shares outstanding, which includes (i) 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer Form 10-Q and (ii) 833 Shares issuable upon the exercise of stock options awarded to Mr. Makula in connection with his service as a director of the Issuer that are exercisable within 60 days).

As of June 20, 2011, Mr. Walsh beneficially owned 22,500 Shares, constituting approximately 0.1% of the Shares outstanding based upon 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer Form 10-Q).

Oak Street is the sole general partner of Oak Street SPV and, accordingly, may be deemed to be the indirect beneficial owner of the Shares that Oak Street SPV beneficially owns. Oak Street, as the sole general partner of Oak Street SPV, has the sole power to direct the voting and disposition of the Shares that Oak Street SPV beneficially owns. Mr. Makula is the sole Managing Member of Oak Street and, accordingly, Mr. Makula may be deemed to be the indirect beneficial owner of the Shares that Oak Street may be deemed to beneficially own.


CUSIP No. 75689M101   Page 9 of 35

 

Oak Street is the sole investment manager of Oak Street Master and, accordingly, may be deemed to be the indirect beneficial owner of the Shares that Oak Street Master beneficially owns. Oak Street, as the sole investment manager of Oak Street Master, has the sole power to direct the voting and disposition of the Shares that Oak Street Master beneficially owns. Mr. Makula is the sole Managing Member of Oak Street and, accordingly, Mr. Makula may be deemed to be the indirect beneficial owner of the Shares that Oak Street may be deemed to beneficially own. Mr. Makula, as the sole Managing Member of Oak Street, has the sole power to direct the disposition of the Shares that Oak Street may be deemed to beneficially own.

Oak Street is the sole investment manager of the Oak Street Accounts and, accordingly, may be deemed to be the indirect beneficial owner of the Shares held in the Oak Street Accounts, none of which beneficially own more than five percent of the outstanding Shares. Oak Street, as the sole investment manager of the Oak Street Accounts, has the sole power to direct the voting and disposition of the Shares held in the Oak Street Accounts. Mr. Makula is the sole Managing Member of Oak Street and, accordingly, Mr. Makula may be deemed to be the indirect beneficial owner of the Shares that Oak Street may be deemed to beneficially own. Mr. Makula, as the sole Managing Member of Oak Street, has the sole power to direct the disposition of the Shares that Oak Street may be deemed to beneficially own.

Mr. Walsh has the sole voting and dispositive power only with respect to the Shares he directly owns.

Beneficial ownership of the Shares shown on the cover pages of and set forth elsewhere in this Schedule 13D for each member of the Reporting Persons assumes that they have not formed a group for purposes of Section 13(d)(3) under the Act, and Rule 13d-5(b)(1) promulgated thereunder. If the Reporting Persons were deemed to have formed a group for purposes of Section 13(d)(3) and Rule 13d-5(b)(1), the group would be deemed to own beneficially (and may be deemed to have shared voting and dispositive power over) 745,199 Shares, constituting approximately 4.9% of the outstanding Shares (the percentage of Shares owned being based upon 15,249,589 Shares outstanding on May 18, 2011, including: (i) 15,248,756 Shares outstanding on May 18, 2011, as set forth in the Issuer Form 10-Q, and (ii) 833 Shares issuable upon the exercise of stock options awarded to Mr. Makula in connection with his service as a director of the Issuer that are exercisable within 60 days).

The filing of this Schedule 13D and any future amendment by the Reporting Persons, and the inclusion of information herein and therein with respect to Oak Street SPV, Oak Street Master, Oak Street and Messrs. Makula and Walsh, shall not be considered an admission that any of such persons, for the purpose of Section 16(b) of the Act, are the beneficial owners of any Shares in which such persons do not have a pecuniary interest. Each of Oak Street SPV, Oak Street Master, Oak Street and Messrs. Makula and Walsh disclaims any beneficial ownership of the Shares covered by this Schedule 13D that he or it does not directly own.

Schedule B annexed hereto lists all transactions in securities of the Issuer during the past 60 days by the Reporting Persons. Unless otherwise indicated, all of such transactions were effected in the open market.

(d) Not applicable.

(e) On June 20, 2011, each of Oak Street Master, Oak Street, and Mr. Makula ceased to be the direct or indirect beneficial owners of more than five percent of the Common Stock, and each such person henceforward will cease to be reporting persons hereunder. To the extent that the Reporting Persons may have been deemed to have formed a group for purposes of Section 13(d)(3) and Rule 13d-5(b)(1) promulgated thereunder, on June 20, 2011, the Reporting Persons collectively ceased to beneficially own more than five percent of the Common Stock in the aggregate, and the Reporting Persons henceforward will cease to be reporting persons hereunder.

 

Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

Letter Agreement and Appointment of Mr. Makula as Director. Effective as of April 5, 2011, the Issuer, David Makula and Oak Street entered into a Letter Agreement (the “Letter Agreement”) whereby the parties agreed that, subject to certain conditions, the Issuer would: (i) appoint Mr. Makula to the Issuer’s Board as a Class I director of the Issuer, effective April 5, 2011, to serve until the Issuer’s 2012 annual stockholders meeting (the “2012 Annual Meeting”); (ii) appoint Mr. Makula to the Audit Committee of the Board; (iii) increase the size of the Issuer’s Board from 10 to 11 members; and (iv) reimburse the Reporting Persons for certain expenses incurred in connection with their investment in the Issuer. Oak Street also agreed to and withdrew its stockholder nomination letter, dated March 10, 2011, stating its intention to nominate Mr. Makula and Mr. Walsh to the Board. Subject to certain conditions the Reporting Persons, will, among other things: (i) support and vote for the election of certain persons nominated by the Issuer for election to the Board at the 2011 annual stockholders meeting (the “2011 Annual Meeting”); (ii) abstain or vote against any stockholder nominations for directors or other stockholder proposals at the 2011 Annual Meeting; and (iii) support and vote for certain other proposals at the 2011 Annual Meeting.

In addition, subject to certain conditions, the Reporting Persons will, during the period commencing on April 5, 2011 and ending on the date immediately following the day on which the 2012 Annual Meeting is held, or if later, such date that is five months following the latest date on which either Mr. Makula or his replacement ceases to be a director of the Issuer, among other things, refrain from: (i) making or participating in a solicitation of proxies with respect to the voting of any Shares; (ii) initiating any


CUSIP No. 75689M101   Page 10 of 35

 

stockholder proposal; (iii) nominating any candidates for election to the Board; (iv) participating in any “group” with unrelated parties; (v) taking any public action to control or influence the management or policies of the Issuer; (vi) calling a special meeting of the Issuer’s stockholders; (vii) acquiring beneficial ownership of the Issuer’s stock in excess of 16.5% of the then-outstanding Shares; or (viii) publicly seeking a waiver of any of the foregoing. The Issuer and the Reporting Persons will also have certain mutual non-disparagement obligations during such period.

The description of the Letter Agreement in this Statement does not purport to be complete and is qualified in its entirety by reference to the Letter Agreement, a copy of which is filed as Exhibit 99.3 to Amendment No. 5 to the Schedule 13D related to the common stock, $0.001 par value per share, of the Issuer filed April 7, 2011 by the Reporting Persons with the SEC, and is incorporated herein by reference in its entirety.

On April 5, 2011, Mr. Makula was appointed as a director of the Board and a member of the Audit Committee

Director Equity Grants. On April 14, 2011, Mr. Makula received a grant of grant of 397 restricted stock units under the Issuer’s Amended and Restated 2007 Performance Incentive Plan to Mr. Makula. Each restricted stock unit, once vested, will entitle Mr. Makula to receive one Share. The units vest in three substantially equal installments on the first, second and third anniversaries of the date of grant, and the Shares underlying the units will be distributed to Mr. Makula in three substantially equal installments on the third, fourth and fifth anniversaries of the date of grant, unless earlier pursuant to the terms of the award agreement.

On April 14, 2011, Mr. Makula received a grant of options to purchase 5,000 Shares in connection with Mr. Makula’s service as a director of the Issuer. The options vest and become exercisable in equal monthly installments over the 24-month period following the date of grant.

Joint Filing Agreement. Each of the Reporting Persons are a party to a Joint Filing Agreement, dated as of June 24, 2010 (the “13D Joint Filing Agreement”), pursuant to which the parties agreed to jointly file this Schedule 13D and any and all amendments and supplements thereto with the SEC, a copy of which is attached as Exhibit 99.4 to this Statement, and is incorporated herein by reference in its entirety.

Except for the agreements described above, to the best knowledge of the Reporting Persons, there are no contracts, arrangements, understandings or relationships (legal or otherwise) between the Reporting Persons and any other person with respect to any securities of the Issuer including, but not limited to, transfer or voting of any of the securities, finder’s fees, joint ventures, loan or option agreements, puts or calls, guarantees of profits, divisions of profits or loss, or the giving or withholding of proxies.

 

Item 7. Material to be Filed as Exhibits.

The following exhibits are filed as exhibits hereto:

 

99.4    Joint Filing Agreement by and among the Reporting Persons dated June 24, 2011.


CUSIP No. 75689M101   Page 11 of 35

 

SIGNATURE

After reasonable inquiry and to the best of their knowledge and belief, the undersigned certify that the information set forth in this Schedule 13D is true, complete and correct.

 

Dated: June 24, 2011
OAK STREET CAPITAL SPV 1 LP
By:  

Oak Street Capital Management, LLC

its General Partner

By:  

/s/ David Makula

  David Makula, Managing Member
OAK STREET CAPITAL MASTER FUND, LTD.
By:  

Oak Street Capital Management, LLC

its Investment Manager

By:  

/s/ David Makula

  David Makula, Managing Member
OAK STREET CAPITAL MANAGEMENT, LLC
By:  

/s/ David Makula

  David Makula, Managing Member

/s/ David Makula

David Makula, Individually

/s/ Patrick Walsh

Patrick Walsh, Individually


CUSIP No. 75689M101   Page 12 of 35

 

SCHEDULE A

Directors of Oak Street Capital Master Fund, Ltd

 

Name

  Principal Occupation   Principal Business
Address
  Citizenship

Ronan Guilfoyle

  Manager of dms

Management Ltd.,

a management company

  c/o dms Management Ltd.

P.O. Box 31910

dms House, 20 Genesis

Close

Grand Cayman

Cayman Islands

KY1-1208

  Ireland

Roger H. Hanson

  Director of dms

Management Ltd.,

a management company

  c/o dms Management Ltd.

P.O. Box 31910

dms House, 20 Genesis

Close

Grand Cayman

Cayman Islands

KY1-1208

  United Kingdom

David Makula

  See Item 2   See Item 2   See Item 2


CUSIP No. 75689M101   Page 13 of 35

 

SCHEDULE B

OAK STREET CAPITAL SPV 1 LP

COMMON STOCK

 

Shares Sold

   Price Per Share    Date

57

   $34.0700    6/10/2011

70

   $34.0800    6/10/2011

29

   $34.0900    6/10/2011

407

   $34.1500    6/10/2011

14

   $34.1550    6/10/2011

54

   $34.1600    6/10/2011

43

   $34.1700    6/10/2011

57

   $34.1800    6/10/2011

86

   $34.1900    6/10/2011

357

   $34.2000    6/10/2011

81

   $34.2100    6/10/2011

106

   $34.2200    6/10/2011

409

   $34.2300    6/10/2011

228

   $34.2400    6/10/2011

144

   $34.2500    6/10/2011

86

   $34.2600    6/10/2011

106

   $34.2800    6/10/2011

57

   $34.2900    6/10/2011

375

   $34.3000    6/10/2011

325

   $34.3100    6/10/2011

14

   $34.3175    6/10/2011

225

   $34.3200    6/10/2011

43

   $34.3250    6/10/2011

143

   $34.3300    6/10/2011

29

   $34.3400    6/10/2011

371

   $34.3500    6/10/2011

29

   $34.3550    6/10/2011

43

   $34.3600    6/10/2011

14

   $34.3650    6/10/2011

743

   $34.4000    6/10/2011

129

   $34.4100    6/10/2011

131

   $34.4200    6/10/2011

14

   $34.4300    6/10/2011

414

   $34.4500    6/10/2011

14

   $34.4600    6/10/2011

540

   $34.5000    6/10/2011

43

   $34.5025    6/10/2011

100

   $34.5050    6/10/2011

1,086

   $34.5100    6/10/2011

171

   $34.5150    6/10/2011

14

   $34.5175    6/10/2011

857

   $34.5250    6/10/2011

259

   $34.5300    6/10/2011

186

   $34.5350    6/10/2011

14

   $34.5375    6/10/2011

486

   $34.5400    6/10/2011

157

   $34.8000    6/10/2011

43

   $34.8050    6/10/2011

94

   $34.8100    6/10/2011

57

   $34.8150    6/10/2011


CUSIP No. 75689M101   Page 14 of 35

 

530

   $34.8200    6/10/2011

50

   $34.8300    6/10/2011

14

   $34.8400    6/10/2011

49

   $34.8500    6/10/2011

14

   $34.8600    6/10/2011

29

   $34.8700    6/10/2011

14

   $34.8800    6/10/2011

63

   $34.8900    6/10/2011

1,441

   $34.9000    6/10/2011

14

   $34.9050    6/10/2011

157

   $34.9100    6/10/2011

43

   $34.9200    6/10/2011

57

   $34.9400    6/10/2011

43

   $34.9500    6/10/2011

71

   $34.9700    6/10/2011

14

   $33.0500    6/13/2011

43

   $33.0700    6/13/2011

7

   $33.0750    6/13/2011

14

   $33.0850    6/13/2011

71

   $33.0900    6/13/2011

43

   $33.1100    6/13/2011

57

   $33.1250    6/13/2011

14

   $33.1300    6/13/2011

129

   $33.1600    6/13/2011

29

   $33.1700    6/13/2011

14

   $33.1800    6/13/2011

14

   $33.2000    6/13/2011

57

   $33.2100    6/13/2011

71

   $33.2150    6/13/2011

70

   $33.2200    6/13/2011

29

   $33.2300    6/13/2011

14

   $33.2450    6/13/2011

143

   $33.2580    6/13/2011

597

   $33.2600    6/13/2011

71

   $33.2650    6/13/2011

169

   $33.2700    6/13/2011

14

   $33.2740    6/13/2011

14

   $33.2800    6/13/2011

14

   $33.2900    6/13/2011

221

   $33.3000    6/13/2011

114

   $33.3050    6/13/2011

14

   $33.3080    6/13/2011

49

   $33.3100    6/13/2011

14

   $33.3150    6/13/2011

43

   $33.3200    6/13/2011

79

   $33.3250    6/13/2011

400

   $33.3300    6/13/2011

48

   $33.3350    6/13/2011

14

   $33.3375    6/13/2011

704

   $33.3400    6/13/2011

71

   $33.3450    6/13/2011

205

   $33.3500    6/13/2011

57

   $33.3550    6/13/2011

126

   $33.3600    6/13/2011

100

   $33.3650    6/13/2011

143

   $33.3700    6/13/2011

31

   $33.3750    6/13/2011


CUSIP No. 75689M101   Page 15 of 35

 

214

   $33.3800    6/13/2011

100

   $33.3850    6/13/2011

100

   $33.3950    6/13/2011

143

   $33.4000    6/13/2011

43

   $33.4150    6/13/2011

42

   $33.4180    6/13/2011

143

   $33.4200    6/13/2011

143

   $33.4250    6/13/2011

71

   $33.4280    6/13/2011

86

   $33.4300    6/13/2011

214

   $33.4350    6/13/2011

86

   $33.4400    6/13/2011

14

   $33.4480    6/13/2011

529

   $33.4550    6/13/2011

129

   $33.4600    6/13/2011

14

   $33.4650    6/13/2011

29

   $33.4680    6/13/2011

171

   $33.4700    6/13/2011

286

   $33.4750    6/13/2011

29

   $33.4780    6/13/2011

386

   $33.4800    6/13/2011

71

   $33.4840    6/13/2011

14

   $33.4850    6/13/2011

86

   $33.4900    6/13/2011

57

   $33.4960    6/13/2011

29

   $33.5000    6/13/2011

8

   $33.5100    6/13/2011

29

   $33.5180    6/13/2011

629

   $33.5200    6/13/2011

43

   $33.5300    6/13/2011

29

   $33.5400    6/13/2011

114

   $33.5600    6/13/2011

29

   $33.5700    6/13/2011

114

   $33.5800    6/13/2011

243

   $33.5900    6/13/2011

43

   $33.5950    6/13/2011

2,728

   $33.6000    6/13/2011

457

   $33.6025    6/13/2011

371

   $33.6030    6/13/2011

271

   $33.6050    6/13/2011

718

   $33.6100    6/13/2011

386

   $33.6150    6/13/2011

1,371

   $33.6200    6/13/2011

71

   $33.6250    6/13/2011

261

   $33.6300    6/13/2011

129

   $33.6350    6/13/2011

819

   $33.6400    6/13/2011

324

   $33.6450    6/13/2011

971

   $33.6500    6/13/2011

14

   $33.6530    6/13/2011

87

   $33.6550    6/13/2011

14

   $33.6550    6/13/2011

286

   $33.6600    6/13/2011

14

   $33.6625    6/13/2011

14

   $33.6630    6/13/2011

233

   $33.6650    6/13/2011

281

   $33.6700    6/13/2011

257

   $33.6750    6/13/2011

14

   $33.6775    6/13/2011

1,086

   $33.6800    6/13/2011

43

   $33.6850    6/13/2011


CUSIP No. 75689M101   Page 16 of 35

 

 

685

   $33.6900    6/13/2011

286

   $33.6950    6/13/2011

1,109

   $33.7000    6/13/2011

14

   $33.7030    6/13/2011

257

   $33.7050    6/13/2011

14

   $33.7080    6/13/2011

553

   $33.7100    6/13/2011

57

   $33.7150    6/13/2011

329

   $33.7200    6/13/2011

100

   $33.7250    6/13/2011

57

   $33.7275    6/13/2011

49

   $33.7280    6/13/2011

286

   $33.7300    6/13/2011

29

   $33.7350    6/13/2011

57

   $33.7400    6/13/2011

157

   $33.7500    6/13/2011

242

   $33.7650    6/13/2011

57

   $33.7675    6/13/2011

171

   $33.7700    6/13/2011

114

   $33.7725    6/13/2011

229

   $33.7750    6/13/2011

129

   $33.7850    6/13/2011

271

   $33.8200    6/13/2011

14

   $33.8250    6/13/2011

29

   $33.8300    6/13/2011

14

   $33.8350    6/13/2011

14

   $33.8400    6/13/2011

43

   $33.8500    6/13/2011

43

   $33.8550    6/13/2011

29

   $33.8575    6/13/2011

29

   $33.8625    6/13/2011

86

   $33.8700    6/13/2011

57

   $33.8750    6/13/2011

43

   $33.8800    6/13/2011

29

   $33.8950    6/13/2011

14

   $33.9100    6/13/2011

14

   $33.9150    6/13/2011

29

   $34.0000    6/13/2011

5

   $34.0350    6/13/2011

71

   $34.0400    6/13/2011

51

   $34.0600    6/13/2011

16

   $34.0900    6/13/2011

29

   $34.1100    6/13/2011

14

   $34.1200    6/13/2011

14

   $34.1300    6/13/2011

29

   $34.1700    6/13/2011

9

   $34.1900    6/13/2011

86

   $34.2000    6/13/2011

14

   $34.2150    6/13/2011

33

   $34.2200    6/13/2011

71

   $34.2400    6/13/2011

200

   $34.2500    6/13/2011

14

   $34.2550    6/13/2011

57

   $34.2750    6/13/2011

25

   $34.3100    6/13/2011

14

   $34.3150    6/13/2011

183

   $34.3300    6/13/2011

14

   $34.3340    6/13/2011

14

   $34.3450    6/13/2011


CUSIP No. 75689M101   Page 17 of 35

 

 

29

   $34.3500    6/13/2011

14

   $34.3600    6/13/2011

29

   $34.3900    6/13/2011

71

   $34.4700    6/13/2011

14

   $33.7000    6/14/2011

14

   $33.7100    6/14/2011

29

   $33.7200    6/14/2011

14

   $33.7250    6/14/2011

86

   $33.7300    6/14/2011

14

   $33.7400    6/14/2011

139

   $33.7500    6/14/2011

14

   $33.7550    6/14/2011

71

   $33.7600    6/14/2011

14

   $33.7650    6/14/2011

29

   $33.7750    6/14/2011

143

   $33.7800    6/14/2011

189

   $33.7850    6/14/2011

29

   $33.7900    6/14/2011

29

   $33.7950    6/14/2011

429

   $33.8000    6/14/2011

157

   $33.8100    6/14/2011

14

   $33.8200    6/14/2011

100

   $33.8500    6/14/2011

57

   $33.8700    6/14/2011

14

   $33.8800    6/14/2011

71

   $33.9000    6/14/2011

29

   $33.9100    6/14/2011

57

   $33.9300    6/14/2011

29

   $33.9400    6/14/2011

14

   $33.9700    6/14/2011

43

   $33.9900    6/14/2011

14

   $33.9950    6/14/2011

343

   $34.0000    6/14/2011

14

   $34.0050    6/14/2011

14

   $34.0180    6/14/2011

71

   $34.0300    6/14/2011

29

   $34.0350    6/14/2011

100

   $34.0400    6/14/2011

14

   $34.0475    6/14/2011

29

   $34.0500    6/14/2011

29

   $34.0550    6/14/2011

43

   $34.0600    6/14/2011

14

   $34.0800    6/14/2011

71

   $34.1100    6/14/2011

29

   $34.1150    6/14/2011

21

   $34.1160    6/14/2011

29

   $34.1200    6/14/2011

29

   $34.1250    6/14/2011

14

   $34.1350    6/14/2011

71

   $34.1400    6/14/2011

14

   $34.1450    6/14/2011

29

   $34.1475    6/14/2011

222

   $34.1500    6/14/2011

349

   $34.1550    6/14/2011

29

   $34.1575    6/14/2011

311

   $34.1600    6/14/2011

100

   $34.1650    6/14/2011

136

   $34.1700    6/14/2011

29

   $34.1725    6/14/2011


CUSIP No. 75689M101   Page 18 of 35

 

 

57

   $34.1750    6/14/2011

899

   $34.1800    6/14/2011

57

   $34.1850    6/14/2011

14

   $34.1880    6/14/2011

686

   $34.1900    6/14/2011

29

   $34.1950    6/14/2011

1,111

   $34.2000    6/14/2011

357

   $34.2050    6/14/2011

14

   $34.2080    6/14/2011

358

   $34.2100    6/14/2011

90

   $34.2150    6/14/2011

427

   $34.2200    6/14/2011

57

   $34.2250    6/14/2011

129

   $34.2300    6/14/2011

133

   $34.2350    6/14/2011

254

   $34.2400    6/14/2011

186

   $34.2450    6/14/2011

114

   $34.2500    6/14/2011

14

   $34.2525    6/14/2011

14

   $34.2550    6/14/2011

271

   $34.2600    6/14/2011

29

   $34.2650    6/14/2011

543

   $34.2700    6/14/2011

127

   $34.2750    6/14/2011

116

   $34.2800    6/14/2011

114

   $34.2850    6/14/2011

300

   $34.2900    6/14/2011

29

   $34.2950    6/14/2011

114

   $34.3000    6/14/2011

14

   $34.3050    6/14/2011

29

   $34.3100    6/14/2011

29

   $34.3200    6/14/2011

257

   $34.3300    6/14/2011

93

   $34.3400    6/14/2011

14

   $34.3500    6/14/2011

100

   $34.3600    6/14/2011

14

   $34.3850    6/14/2011

100

   $34.3900    6/14/2011

603

   $34.4000    6/14/2011

29

   $34.4050    6/14/2011

325

   $34.4100    6/14/2011

71

   $34.4150    6/14/2011

184

   $34.4200    6/14/2011

43

   $34.4250    6/14/2011

377

   $34.4300    6/14/2011

14

   $34.4350    6/14/2011

86

   $34.4400    6/14/2011

14

   $34.4450    6/14/2011

229

   $34.4500    6/14/2011

14

   $34.5000    6/14/2011

43

   $34.5100    6/14/2011

136

   $33.6000    6/15/2011

43

   $33.6100    6/15/2011

14

   $33.6300    6/15/2011

200

   $33.7000    6/15/2011

100

   $33.7100    6/15/2011

14

   $33.7200    6/15/2011

14

   $33.7300    6/15/2011

14

   $33.7400    6/15/2011


CUSIP No. 75689M101   Page 19 of 35

 

 

14

   $33.7500    6/15/2011

29

   $33.7600    6/15/2011

14

   $33.7700    6/15/2011

14

   $33.7750    6/15/2011

100

   $33.8000    6/15/2011

29

   $33.8100    6/15/2011

29

   $33.8200    6/15/2011

14

   $33.8400    6/15/2011

2,278

   $33.9000    6/15/2011

30

   $33.9080    6/15/2011

363

   $33.9100    6/15/2011

50

   $33.9300    6/15/2011

114

   $33.9500    6/15/2011

132

   $33.9600    6/15/2011

336

   $33.9700    6/15/2011

393

   $33.9800    6/15/2011

563

   $34.0000    6/15/2011

323

   $34.0100    6/15/2011

343

   $34.0200    6/15/2011

314

   $34.0250    6/15/2011

864

   $34.0300    6/15/2011

327

   $34.0400    6/15/2011

14

   $34.0450    6/15/2011

823

   $34.0500    6/15/2011

321

   $34.0600    6/15/2011

172

   $34.0700    6/15/2011

86

   $34.0800    6/15/2011

14

   $34.0850    6/15/2011

107

   $34.0900    6/15/2011

114

   $34.1000    6/15/2011

114

   $34.1100    6/15/2011

14

   $34.1150    6/15/2011

64

   $34.1300    6/15/2011

29

   $34.1500    6/15/2011

43

   $34.1800    6/15/2011

71

   $34.1900    6/15/2011

29

   $34.1950    6/15/2011

43

   $34.2000    6/15/2011

43

   $34.2100    6/15/2011

29

   $34.2200    6/15/2011

686

   $34.2300    6/15/2011

71

   $34.2400    6/15/2011

14

   $34.2425    6/15/2011

220

   $34.2500    6/15/2011

157

   $34.2600    6/15/2011

183

   $34.2700    6/15/2011

14

   $34.2750    6/15/2011

303

   $34.2820    6/15/2011

29

   $34.2850    6/15/2011

84

   $34.2900    6/15/2011

157

   $34.3000    6/15/2011

29

   $34.3050    6/15/2011

143

   $34.3060    6/15/2011

275

   $34.3100    6/15/2011

29

   $34.3140    6/15/2011

14

   $34.3150    6/15/2011

141

   $34.3160    6/15/2011

357

   $34.3200    6/15/2011

100

   $34.3300    6/15/2011


CUSIP No. 75689M101   Page 20 of 35

 

 

1

   $34.3400    6/15/2011

43

   $33.5400    6/16/2011

14

   $33.5500    6/16/2011

57

   $33.5525    6/16/2011

143

   $33.7900    6/16/2011

57

   $33.7950    6/16/2011

14

   $33.7975    6/16/2011

57

   $33.8000    6/16/2011

43

   $33.8050    6/16/2011

71

   $33.8100    6/16/2011

186

   $33.8200    6/16/2011

186

   $33.8300    6/16/2011

29

   $33.8400    6/16/2011

25

   $33.8600    6/16/2011

76

   $33.8600    6/16/2011

29

   $33.8625    6/16/2011

57

   $33.8650    6/16/2011

106

   $33.8700    6/16/2011

29

   $33.8750    6/16/2011

29

   $33.8900    6/16/2011

376

   $33.9000    6/16/2011

100

   $33.9050    6/16/2011

71

   $33.9075    6/16/2011

157

   $33.9100    6/16/2011

57

   $33.9150    6/16/2011

139

   $33.9200    6/16/2011

54

   $33.9250    6/16/2011

386

   $33.9300    6/16/2011

101

   $33.9350    6/16/2011

79

   $33.9400    6/16/2011

78

   $33.9450    6/16/2011

57

   $33.9500    6/16/2011

71

   $34.0000    6/16/2011

14

   $34.0050    6/16/2011

43

   $34.0050    6/16/2011

14

   $34.0100    6/16/2011

14

   $34.0150    6/16/2011

14

   $34.0200    6/16/2011

14

   $34.0250    6/16/2011

14

   $34.0300    6/16/2011

74

   $34.0350    6/16/2011

14

   $34.0650    6/16/2011

329

   $34.0700    6/16/2011

29

   $34.0775    6/16/2011

29

   $34.0950    6/16/2011

86

   $34.1000    6/16/2011

43

   $34.1050    6/16/2011

29

   $34.1100    6/16/2011

57

   $34.1150    6/16/2011

200

   $34.1200    6/16/2011

45

   $34.1250    6/16/2011

14

   $34.1300    6/16/2011

14

   $34.1350    6/16/2011

484

   $34.1400    6/16/2011

29

   $34.1450    6/16/2011

275

   $34.1500    6/16/2011

179

   $34.1600    6/16/2011

10

   $34.1650    6/16/2011

29

   $34.1675    6/16/2011


CUSIP No. 75689M101   Page 21 of 35

 

 

264

   $34.1700    6/16/2011

29

   $34.1725    6/16/2011

57

   $34.1750    6/16/2011

29

   $34.1800    6/16/2011

71

   $34.1850    6/16/2011

114

   $34.1875    6/16/2011

43

   $34.1900    6/16/2011

29

   $34.1950    6/16/2011

357

   $34.2000    6/16/2011

14

   $34.2025    6/16/2011

100

   $34.2050    6/16/2011

371

   $34.2150    6/16/2011

643

   $34.2200    6/16/2011

243

   $34.2500    6/16/2011

14

   $34.2550    6/16/2011

129

   $34.2600    6/16/2011

100

   $34.2750    6/16/2011

17

   $34.2900    6/16/2011

3

   $33.6100    6/17/2011

4

   $33.6200    6/17/2011

129

   $33.6500    6/17/2011

171

   $33.6600    6/17/2011

57

   $33.8050    6/17/2011

53

   $33.8150    6/17/2011

8

   $33.8800    6/17/2011

200

   $33.9000    6/17/2011

29

   $33.9100    6/17/2011

14

   $34.0800    6/17/2011

271

   $34.1000    6/17/2011

143

   $34.1100    6/17/2011

143

   $34.1200    6/17/2011

14

   $34.1250    6/17/2011

157

   $34.1300    6/17/2011

29

   $34.1350    6/17/2011

114

   $34.1400    6/17/2011

100

   $34.1450    6/17/2011

278

   $34.1500    6/17/2011

43

   $34.1550    6/17/2011

120

   $34.1600    6/17/2011

14

   $34.1650    6/17/2011

386

   $34.1700    6/17/2011

94

   $34.1750    6/17/2011

600

   $34.1800    6/17/2011

43

   $34.1850    6/17/2011

152

   $34.1900    6/17/2011

14

   $34.1925    6/17/2011

14

   $34.1950    6/17/2011

1,429

   $34.2000    6/17/2011

43

   $34.2025    6/17/2011

571

   $34.2050    6/17/2011

800

   $34.2100    6/17/2011

743

   $34.2200    6/17/2011

229

   $34.2250    6/17/2011

14

   $34.2300    6/17/2011

29

   $34.2340    6/17/2011

243

   $34.2350    6/17/2011

325

   $34.2400    6/17/2011

71

   $34.2450    6/17/2011

884

   $34.2550    6/17/2011


CUSIP No. 75689M101   Page 22 of 35

 

 

250

   $34.2600    6/17/2011

100

   $34.2650    6/17/2011

88

   $34.2750    6/17/2011

14

   $34.2800    6/17/2011

71

   $34.2850    6/17/2011

107

   $34.2900    6/17/2011

14

   $34.2950    6/17/2011

57

   $34.2980    6/17/2011

14

   $34.3000    6/17/2011

14

   $34.3050    6/17/2011

99

   $33.5000    6/20/2011

14

   $33.5100    6/20/2011

114

   $33.5250    6/20/2011

144

   $33.6000    6/20/2011

114

   $33.6050    6/20/2011

96

   $33.6100    6/20/2011

14

   $33.6150    6/20/2011

43

   $33.6200    6/20/2011

95

   $33.6300    6/20/2011

42

   $33.6350    6/20/2011

258

   $33.6400    6/20/2011

43

   $33.6450    6/20/2011

14

   $33.6470    6/20/2011

533

   $33.6550    6/20/2011

370

   $33.6600    6/20/2011

186

   $33.6650    6/20/2011

500

   $33.6700    6/20/2011

43

   $33.6750    6/20/2011

543

   $33.6800    6/20/2011

14

   $33.6850    6/20/2011

125

   $33.6900    6/20/2011

71

   $33.6950    6/20/2011

500

   $33.7000    6/20/2011

14

   $33.7050    6/20/2011

666

   $33.7100    6/20/2011

67

   $33.7150    6/20/2011

14

   $33.7175    6/20/2011

578

   $33.7200    6/20/2011

159

   $33.7250    6/20/2011

463

   $33.7400    6/20/2011

57

   $33.7450    6/20/2011

454

   $33.7500    6/20/2011

51

   $33.7550    6/20/2011

14

   $33.7580    6/20/2011

459

   $33.7600    6/20/2011

60

   $33.7650    6/20/2011

690

   $33.7700    6/20/2011

57

   $33.7750    6/20/2011

329

   $33.7800    6/20/2011

86

   $33.7850    6/20/2011

71

   $33.7900    6/20/2011

947

   $33.8000    6/20/2011

121

   $33.8050    6/20/2011

445

   $33.8100    6/20/2011

130

   $33.8200    6/20/2011

57

   $33.8250    6/20/2011

200

   $33.8350    6/20/2011

114

   $33.8400    6/20/2011

7

   $33.8450    6/20/2011

167

   $33.8600    6/20/2011

18

   $33.8700    6/20/2011


CUSIP No. 75689M101   Page 23 of 35

 

SCHEDULE B (CONTINUED)

OAK STREET CAPITAL MASTER FUND, LTD.

COMMON STOCK

 

Shares Sold

   Price Per Share    Date

343

   $34.0700    6/10/2011

419

   $34.0800    6/10/2011

171

   $34.0900    6/10/2011

2,442

   $34.1500    6/10/2011

86

   $34.1550    6/10/2011

321

   $34.1600    6/10/2011

258

   $34.1700    6/10/2011

343

   $34.1800    6/10/2011

514

   $34.1900    6/10/2011

2,143

   $34.2000    6/10/2011

488

   $34.2100    6/10/2011

633

   $34.2200    6/10/2011

2,452

   $34.2300    6/10/2011

1,367

   $34.2400    6/10/2011

861

   $34.2500    6/10/2011

514

   $34.2600    6/10/2011

636

   $34.2800    6/10/2011

343

   $34.2900    6/10/2011

2,250

   $34.3000    6/10/2011

1,950

   $34.3100    6/10/2011

86

   $34.3175    6/10/2011

1,351

   $34.3200    6/10/2011

257

   $34.3250    6/10/2011

857

   $34.3300    6/10/2011

171

   $34.3400    6/10/2011

2,229

   $34.3500    6/10/2011

171

   $34.3550    6/10/2011

257

   $34.3600    6/10/2011

86

   $34.3650    6/10/2011

4,457

   $34.4000    6/10/2011

771

   $34.4100    6/10/2011

785

   $34.4200    6/10/2011

86

   $34.4300    6/10/2011

2,486

   $34.4500    6/10/2011

86

   $34.4600    6/10/2011

3,243

   $34.5000    6/10/2011

257

   $34.5025    6/10/2011

600

   $34.5050    6/10/2011

6,514

   $34.5100    6/10/2011

1,029

   $34.5150    6/10/2011

86

   $34.5175    6/10/2011

5,143

   $34.5250    6/10/2011

1,554

   $34.5300    6/10/2011

1,114

   $34.5350    6/10/2011

86

   $34.5375    6/10/2011

2,914

   $34.5400    6/10/2011

943

   $34.8000    6/10/2011

257

   $34.8050    6/10/2011

567

   $34.8100    6/10/2011

343

   $34.8150    6/10/2011

3,180

   $34.8200    6/10/2011

299

   $34.8300    6/10/2011


CUSIP No. 75689M101   Page 24 of 35

 

 

86

   $34.8400    6/10/2011

294

   $34.8500    6/10/2011

86

   $34.8600    6/10/2011

171

   $34.8700    6/10/2011

84

   $34.8800    6/10/2011

376

   $34.8900    6/10/2011

8,646

   $34.9000    6/10/2011

86

   $34.9050    6/10/2011

943

   $34.9100    6/10/2011

257

   $34.9200    6/10/2011

343

   $34.9400    6/10/2011

257

   $34.9500    6/10/2011

429

   $34.9700    6/10/2011

86

   $33.0500    6/13/2011

257

   $33.0700    6/13/2011

45

   $33.0750    6/13/2011

86

   $33.0850    6/13/2011

429

   $33.0900    6/13/2011

257

   $33.1100    6/13/2011

343

   $33.1250    6/13/2011

86

   $33.1300    6/13/2011

771

   $33.1600    6/13/2011

171

   $33.1700    6/13/2011

86

   $33.1800    6/13/2011

86

   $33.2000    6/13/2011

343

   $33.2100    6/13/2011

429

   $33.2150    6/13/2011

417

   $33.2200    6/13/2011

171

   $33.2300    6/13/2011

86

   $33.2450    6/13/2011

857

   $33.2580    6/13/2011

3,584

   $33.2600    6/13/2011

429

   $33.2650    6/13/2011

1,011

   $33.2700    6/13/2011

86

   $33.2740    6/13/2011

86

   $33.2800    6/13/2011

86

   $33.2900    6/13/2011

1,327

   $33.3000    6/13/2011

686

   $33.3050    6/13/2011

86

   $33.3080    6/13/2011

296

   $33.3100    6/13/2011

86

   $33.3150    6/13/2011

257

   $33.3200    6/13/2011

473

   $33.3250    6/13/2011

2,400

   $33.3300    6/13/2011

288

   $33.3350    6/13/2011

86

   $33.3375    6/13/2011

4,227

   $33.3400    6/13/2011

429

   $33.3450    6/13/2011

1,228

   $33.3500    6/13/2011

343

   $33.3550    6/13/2011

759

   $33.3600    6/13/2011

600

   $33.3650    6/13/2011

857

   $33.3700    6/13/2011

184

   $33.3750    6/13/2011

1,286

   $33.3800    6/13/2011

600

   $33.3850    6/13/2011

600

   $33.3950    6/13/2011

857

   $33.4000    6/13/2011


CUSIP No. 75689M101   Page 25 of 35

 

 

257

   $33.4150    6/13/2011

255

   $33.4180    6/13/2011

857

   $33.4200    6/13/2011

857

   $33.4250    6/13/2011

429

   $33.4280    6/13/2011

514

   $33.4300    6/13/2011

1,286

   $33.4350    6/13/2011

517

   $33.4400    6/13/2011

86

   $33.4480    6/13/2011

3,171

   $33.4550    6/13/2011

771

   $33.4600    6/13/2011

86

   $33.4650    6/13/2011

171

   $33.4680    6/13/2011

1,029

   $33.4700    6/13/2011

1,714

   $33.4750    6/13/2011

171

   $33.4780    6/13/2011

2,314

   $33.4800    6/13/2011

429

   $33.4840    6/13/2011

86

   $33.4850    6/13/2011

514

   $33.4900    6/13/2011

343

   $33.4960    6/13/2011

171

   $33.5000    6/13/2011

50

   $33.5100    6/13/2011

171

   $33.5180    6/13/2011

3,771

   $33.5200    6/13/2011

257

   $33.5300    6/13/2011

171

   $33.5400    6/13/2011

686

   $33.5600    6/13/2011

171

   $33.5700    6/13/2011

686

   $33.5800    6/13/2011

1,457

   $33.5900    6/13/2011

257

   $33.5950    6/13/2011

16,371

   $33.6000    6/13/2011

2743

   $33.6025    6/13/2011

2229

   $33.6030    6/13/2011

1,629

   $33.6050    6/13/2011

4,305

   $33.6100    6/13/2011

2,314

   $33.6150    6/13/2011

8,229

   $33.6200    6/13/2011

428

   $33.6250    6/13/2011

1,569

   $33.6300    6/13/2011

771

   $33.6350    6/13/2011

4,911

   $33.6400    6/13/2011

1,946

   $33.6450    6/13/2011

5,829

   $33.6500    6/13/2011

86

   $33.6530    6/13/2011

525

   $33.6550    6/13/2011

86

   $33.6550    6/13/2011

1,714

   $33.6600    6/13/2011

86

   $33.6625    6/13/2011

86

   $33.6630    6/13/2011

1,397

   $33.6650    6/13/2011

1,689

   $33.6700    6/13/2011

1,543

   $33.6750    6/13/2011

86

   $33.6775    6/13/2011

6,514

   $33.6800    6/13/2011

257

   $33.6850    6/13/2011

4,113

   $33.6900    6/13/2011

1,714

   $33.6950    6/13/2011


CUSIP No. 75689M101   Page 26 of 35

 

 

6,656

   $33.7000    6/13/2011

86

   $33.7030    6/13/2011

1,543

   $33.7050    6/13/2011

86

   $33.7080    6/13/2011

3,320

   $33.7100    6/13/2011

343

   $33.7150    6/13/2011

1,971

   $33.7200    6/13/2011

600

   $33.7250    6/13/2011

343

   $33.7275    6/13/2011

294

   $33.7280    6/13/2011

1,714

   $33.7300    6/13/2011

171

   $33.7350    6/13/2011

343

   $33.7400    6/13/2011

943

   $33.7500    6/13/2011

1,454

   $33.7650    6/13/2011

343

   $33.7675    6/13/2011

1,029

   $33.7700    6/13/2011

686

   $33.7725    6/13/2011

1,371

   $33.7750    6/13/2011

771

   $33.7850    6/13/2011

1,629

   $33.8200    6/13/2011

86

   $33.8250    6/13/2011

171

   $33.8300    6/13/2011

86

   $33.8350    6/13/2011

86

   $33.8400    6/13/2011

257

   $33.8500    6/13/2011

257

   $33.8550    6/13/2011

171

   $33.8575    6/13/2011

171

   $33.8625    6/13/2011

518

   $33.8700    6/13/2011

343

   $33.8750    6/13/2011

257

   $33.8800    6/13/2011

171

   $33.8950    6/13/2011

86

   $33.9100    6/13/2011

86

   $33.9150    6/13/2011

171

   $34.0000    6/13/2011

31

   $34.0350    6/13/2011

426

   $34.0400    6/13/2011

307

   $34.0600    6/13/2011

93

   $34.0900    6/13/2011

171

   $34.1100    6/13/2011

86

   $34.1200    6/13/2011

86

   $34.1300    6/13/2011

171

   $34.1700    6/13/2011

57

   $34.1900    6/13/2011

514

   $34.2000    6/13/2011

86

   $34.2150    6/13/2011

201

   $34.2200    6/13/2011

429

   $34.2400    6/13/2011

1,200

   $34.2500    6/13/2011

86

   $34.2550    6/13/2011

344

   $34.2750    6/13/2011

150

   $34.3100    6/13/2011

86

   $34.3150    6/13/2011

1,096

   $34.3300    6/13/2011

86

   $34.3340    6/13/2011

86

   $34.3450    6/13/2011

171

   $34.3500    6/13/2011

86

   $34.3600    6/13/2011


CUSIP No. 75689M101   Page 27 of 35

 

 

171

   $34.3900    6/13/2011

429

   $34.4700    6/13/2011

86

   $33.7000    6/14/2011

86

   $33.7100    6/14/2011

171

   $33.7200    6/14/2011

86

   $33.7250    6/14/2011

514

   $33.7300    6/14/2011

86

   $33.7400    6/14/2011

837

   $33.7500    6/14/2011

86

   $33.7550    6/14/2011

429

   $33.7600    6/14/2011

86

   $33.7650    6/14/2011

171

   $33.7750    6/14/2011

857

   $33.7800    6/14/2011

1,135

   $33.7850    6/14/2011

171

   $33.7900    6/14/2011

171

   $33.7950    6/14/2011

2,571

   $33.8000    6/14/2011

943

   $33.8100    6/14/2011

86

   $33.8200    6/14/2011

600

   $33.8500    6/14/2011

343

   $33.8700    6/14/2011

86

   $33.8800    6/14/2011

429

   $33.9000    6/14/2011

171

   $33.9100    6/14/2011

343

   $33.9300    6/14/2011

171

   $33.9400    6/14/2011

86

   $33.9700    6/14/2011

257

   $33.9900    6/14/2011

86

   $33.9950    6/14/2011

2,057

   $34.0000    6/14/2011

86

   $34.0050    6/14/2011

86

   $34.0180    6/14/2011

429

   $34.0300    6/14/2011

171

   $34.0350    6/14/2011

600

   $34.0400    6/14/2011

86

   $34.0475    6/14/2011

171

   $34.0500    6/14/2011

171

   $34.0550    6/14/2011

257

   $34.0600    6/14/2011

86

   $34.0800    6/14/2011

429

   $34.1100    6/14/2011

171

   $34.1150    6/14/2011

129

   $34.1160    6/14/2011

171

   $34.1200    6/14/2011

171

   $34.1250    6/14/2011

86

   $34.1350    6/14/2011

429

   $34.1400    6/14/2011

86

   $34.1450    6/14/2011

171

   $34.1475    6/14/2011

1,331

   $34.1500    6/14/2011

2,091

   $34.1550    6/14/2011

171

   $34.1575    6/14/2011

1,866

   $34.1600    6/14/2011

600

   $34.1650    6/14/2011

817

   $34.1700    6/14/2011

171

   $34.1725    6/14/2011

343

   $34.1750    6/14/2011

5,394

   $34.1800    6/14/2011


CUSIP No. 75689M101   Page 28 of 35

 

 

343

   $34.1850    6/14/2011

86

   $34.1880    6/14/2011

4,114

   $34.1900    6/14/2011

171

   $34.1950    6/14/2011

6,663

   $34.2000    6/14/2011

2,141

   $34.2050    6/14/2011

86

   $34.2080    6/14/2011

2,148

   $34.2100    6/14/2011

538

   $34.2150    6/14/2011

2,562

   $34.2200    6/14/2011

343

   $34.2250    6/14/2011

771

   $34.2300    6/14/2011

796

   $34.2350    6/14/2011

1,521

   $34.2400    6/14/2011

1,114

   $34.2450    6/14/2011

686

   $34.2500    6/14/2011

86

   $34.2525    6/14/2011

86

   $34.2550    6/14/2011

1,629

   $34.2600    6/14/2011

171

   $34.2650    6/14/2011

3,257

   $34.2700    6/14/2011

760

   $34.2750    6/14/2011

697

   $34.2800    6/14/2011

686

   $34.2850    6/14/2011

1,800

   $34.2900    6/14/2011

171

   $34.2950    6/14/2011

686

   $34.3000    6/14/2011

86

   $34.3050    6/14/2011

171

   $34.3100    6/14/2011

171

   $34.3200    6/14/2011

1,543

   $34.3300    6/14/2011

559

   $34.3400    6/14/2011

86

   $34.3500    6/14/2011

600

   $34.3600    6/14/2011

86

   $34.3850    6/14/2011

600

   $34.3900    6/14/2011

3,621

   $34.4000    6/14/2011

171

   $34.4050    6/14/2011

1,948

   $34.4100    6/14/2011

429

   $34.4150    6/14/2011

1,107

   $34.4200    6/14/2011

257

   $34.4250    6/14/2011

2,263

   $34.4300    6/14/2011

86

   $34.4350    6/14/2011

514

   $34.4400    6/14/2011

86

   $34.4450    6/14/2011

1,371

   $34.4500    6/14/2011

86

   $34.5000    6/14/2011

257

   $34.5100    6/14/2011

814

   $33.6000    6/15/2011

257

   $33.6100    6/15/2011

86

   $33.6300    6/15/2011

1,200

   $33.7000    6/15/2011

600

   $33.7100    6/15/2011

86

   $33.7200    6/15/2011

86

   $33.7300    6/15/2011

86

   $33.7400    6/15/2011

86

   $33.7500    6/15/2011

171

   $33.7600    6/15/2011


CUSIP No. 75689M101   Page 29 of 35

 

 

86

   $33.7700    6/15/2011

86

   $33.7750    6/15/2011

600

   $33.8000    6/15/2011

171

   $33.8100    6/15/2011

171

   $33.8200    6/15/2011

86

   $33.8400    6/15/2011

13,670

   $33.9000    6/15/2011

178

   $33.9080    6/15/2011

2,181

   $33.9100    6/15/2011

298

   $33.9300    6/15/2011

686

   $33.9500    6/15/2011

793

   $33.9600    6/15/2011

2,014

   $33.9700    6/15/2011

2,357

   $33.9800    6/15/2011

3,376

   $34.0000    6/15/2011

1,936

   $34.0100    6/15/2011

2,059

   $34.0200    6/15/2011

1,886

   $34.0250    6/15/2011

5,186

   $34.0300    6/15/2011

1,960

   $34.0400    6/15/2011

86

   $34.0450    6/15/2011

4,940

   $34.0500    6/15/2011

1,929

   $34.0600    6/15/2011

1,035

   $34.0700    6/15/2011

514

   $34.0800    6/15/2011

86

   $34.0850    6/15/2011

643

   $34.0900    6/15/2011

686

   $34.1000    6/15/2011

686

   $34.1100    6/15/2011

86

   $34.1150    6/15/2011

386

   $34.1300    6/15/2011

171

   $34.1500    6/15/2011

257

   $34.1800    6/15/2011

429

   $34.1900    6/15/2011

171

   $34.1950    6/15/2011

257

   $34.2000    6/15/2011

257

   $34.2100    6/15/2011

171

   $34.2200    6/15/2011

4,114

   $34.2300    6/15/2011

429

   $34.2400    6/15/2011

86

   $34.2425    6/15/2011

1,323

   $34.2500    6/15/2011

943

   $34.2600    6/15/2011

1,098

   $34.2700    6/15/2011

86

   $34.2750    6/15/2011

1,816

   $34.2820    6/15/2011

171

   $34.2850    6/15/2011

506

   $34.2900    6/15/2011

943

   $34.3000    6/15/2011

171

   $34.3050    6/15/2011

857

   $34.3060    6/15/2011

1,647

   $34.3100    6/15/2011

171

   $34.3140    6/15/2011

86

   $34.3150    6/15/2011

849

   $34.3160    6/15/2011

2,143

   $34.3200    6/15/2011

600

   $34.3300    6/15/2011

4

   $34.3400    6/15/2011

257

   $33.5400    6/16/2011


CUSIP No. 75689M101   Page 30 of 35

 

 

86

   $33.5500    6/16/2011

343

   $33.5525    6/16/2011

857

   $33.7900    6/16/2011

343

   $33.7950    6/16/2011

86

   $33.7975    6/16/2011

343

   $33.8000    6/16/2011

257

   $33.8050    6/16/2011

429

   $33.8100    6/16/2011

1,114

   $33.8200    6/16/2011

1,114

   $33.8300    6/16/2011

171

   $33.8400    6/16/2011

150

   $33.8600    6/16/2011

456

   $33.8600    6/16/2011

171

   $33.8625    6/16/2011

343

   $33.8650    6/16/2011

638

   $33.8700    6/16/2011

171

   $33.8750    6/16/2011

171

   $33.8900    6/16/2011

2,257

   $33.9000    6/16/2011

600

   $33.9050    6/16/2011

429

   $33.9075    6/16/2011

943

   $33.9100    6/16/2011

343

   $33.9150    6/16/2011

833

   $33.9200    6/16/2011

327

   $33.9250    6/16/2011

2,314

   $33.9300    6/16/2011

606

   $33.9350    6/16/2011

473

   $33.9400    6/16/2011

467

   $33.9450    6/16/2011

343

   $33.9500    6/16/2011

429

   $34.0000    6/16/2011

86

   $34.0050    6/16/2011

257

   $34.0050    6/16/2011

86

   $34.0100    6/16/2011

86

   $34.0150    6/16/2011

86

   $34.0200    6/16/2011

86

   $34.0250    6/16/2011

86

   $34.0300    6/16/2011

443

   $34.0350    6/16/2011

86

   $34.0650    6/16/2011

1,971

   $34.0700    6/16/2011

171

   $34.0775    6/16/2011

171

   $34.0950    6/16/2011

514

   $34.1000    6/16/2011

257

   $34.1050    6/16/2011

171

   $34.1100    6/16/2011

343

   $34.1150    6/16/2011

1,200

   $34.1200    6/16/2011

267

   $34.1250    6/16/2011

86

   $34.1300    6/16/2011

86

   $34.1350    6/16/2011

2,904

   $34.1400    6/16/2011

171

   $34.1450    6/16/2011

1,650

   $34.1500    6/16/2011

1,074

   $34.1600    6/16/2011

57

   $34.1650    6/16/2011

171

   $34.1675    6/16/2011

1,583

   $34.1700    6/16/2011

171

   $34.1725    6/16/2011


CUSIP No. 75689M101   Page 31 of 35

 

 

343

   $34.1750    6/16/2011

171

   $34.1800    6/16/2011

429

   $34.1850    6/16/2011

686

   $34.1875    6/16/2011

257

   $34.1900    6/16/2011

171

   $34.1950    6/16/2011

2,143

   $34.2000    6/16/2011

86

   $34.2025    6/16/2011

600

   $34.2050    6/16/2011

2,229

   $34.2150    6/16/2011

3857

   $34.2200    6/16/2011

1,457

   $34.2500    6/16/2011

86

   $34.2550    6/16/2011

771

   $34.2600    6/16/2011

600

   $34.2750    6/16/2011

99

   $34.2900    6/16/2011

17

   $33.6100    6/17/2011

26

   $33.6200    6/17/2011

771

   $33.6500    6/17/2011

1,029

   $33.6600    6/17/2011

343

   $33.8050    6/17/2011

317

   $33.8150    6/17/2011

51

   $33.8800    6/17/2011

1,200

   $33.9000    6/17/2011

171

   $33.9100    6/17/2011

86

   $34.0800    6/17/2011

1,629

   $34.1000    6/17/2011

857

   $34.1100    6/17/2011

857

   $34.1200    6/17/2011

86

   $34.1250    6/17/2011

943

   $34.1300    6/17/2011

171

   $34.1350    6/17/2011

686

   $34.1400    6/17/2011

600

   $34.1450    6/17/2011

1,666

   $34.1500    6/17/2011

257

   $34.1550    6/17/2011

719

   $34.1600    6/17/2011

86

   $34.1650    6/17/2011

2,314

   $34.1700    6/17/2011

562

   $34.1750    6/17/2011

3,600

   $34.1800    6/17/2011

257

   $34.1850    6/17/2011

909

   $34.1900    6/17/2011

86

   $34.1925    6/17/2011

86

   $34.1950    6/17/2011

8,571

   $34.2000    6/17/2011

257

   $34.2025    6/17/2011

3,429

   $34.2050    6/17/2011

4,800

   $34.2100    6/17/2011

4,457

   $34.2200    6/17/2011

1,371

   $34.2250    6/17/2011

86

   $34.2300    6/17/2011

171

   $34.2340    6/17/2011

1,457

   $34.2350    6/17/2011

1,952

   $34.2400    6/17/2011

429

   $34.2450    6/17/2011

5,306

   $34.2550    6/17/2011

1,500

   $34.2600    6/17/2011

600

   $34.2650    6/17/2011


CUSIP No. 75689M101   Page 32 of 35

 

 

525

   $34.2750    6/17/2011

86

   $34.2800    6/17/2011

429

   $34.2850    6/17/2011

643

   $34.2900    6/17/2011

86

   $34.2950    6/17/2011

343

   $34.2980    6/17/2011

86

   $34.3000    6/17/2011

86

   $34.3050    6/17/2011

592

   $33.5000    6/20/2011

86

   $33.5100    6/20/2011

686

   $33.5250    6/20/2011

862

   $33.6000    6/20/2011

686

   $33.6050    6/20/2011

575

   $33.6100    6/20/2011

86

   $33.6150    6/20/2011

257

   $33.6200    6/20/2011

567

   $33.6300    6/20/2011

252

   $33.6350    6/20/2011

1,551

   $33.6400    6/20/2011

257

   $33.6450    6/20/2011

86

   $33.6470    6/20/2011

3,196

   $33.6550    6/20/2011

2,219

   $33.6600    6/20/2011

1,114

   $33.6650    6/20/2011

3,002

   $33.6700    6/20/2011

259

   $33.6750    6/20/2011

3,257

   $33.6800    6/20/2011

86

   $33.6850    6/20/2011

747

   $33.6900    6/20/2011

429

   $33.6950    6/20/2011

3,002

   $33.7000    6/20/2011

86

   $33.7050    6/20/2011

3,994

   $33.7100    6/20/2011

404

   $33.7150    6/20/2011

86

   $33.7175    6/20/2011

3,468

   $33.7200    6/20/2011

951

   $33.7250    6/20/2011

2,777

   $33.7400    6/20/2011

343

   $33.7450    6/20/2011

2,725

   $33.7500    6/20/2011

309

   $33.7550    6/20/2011

86

   $33.7580    6/20/2011

2,755

   $33.7600    6/20/2011

359

   $33.7650    6/20/2011

4,141

   $33.7700    6/20/2011

343

   $33.7750    6/20/2011

1,971

   $33.7800    6/20/2011

514

   $33.7850    6/20/2011

429

   $33.7900    6/20/2011

5,679

   $33.8000    6/20/2011

723

   $33.8050    6/20/2011

2,673

   $33.8100    6/20/2011

780

   $33.8200    6/20/2011

343

   $33.8250    6/20/2011

1,200

   $33.8350    6/20/2011

686

   $33.8400    6/20/2011

43

   $33.8450    6/20/2011

1,000

   $33.8600    6/20/2011

111

   $33.8700    6/20/2011


CUSIP No. 75689M101   Page 33 of 35

 

SCHEDULE B (CONTINUED)

DAVID MAKULA

COMMON STOCK

 

Securities Awarded

   Date of Full Vesting

397 (1)

   4/14/2014(1)

OPTIONS

 

Granted

   Exercise Price    Date of Grant    Expiration Date

5,000 (2)

   $27.28    4/14/2011    4/14/2021

1. Represents a grant of restricted stock units under the Issuer’s Amended and Restated 2007 Performance Incentive Plan to Mr. Makula. Each restricted stock unit, once vested, will entitle Mr. Makula to receive one Share. The units vest in three substantially equal installments on the first, second and third anniversaries of the date of grant, and the Shares underlying the units will be distributed to Mr. Makula in three substantially equal installments on the third, fourth and fifth anniversaries of the date of grant, unless earlier pursuant to the terms of the award agreement.

2. Represents grant of options to purchase 5,000 Shares in connection with Mr. Makula’s service as a director of the Issuer. The options vest and become exercisable in equal monthly installments over the 24-month period following the date of grant.


CUSIP No. 75689M101   Page 34 of 35

 

SCHEDULE B (CONTINUED)

PATRICK WALSH

COMMON STOCK

 

Shares Sold

   Price Per Share    Date

100

   $35.90    5/23/2011

5,000

   $35.95    5/23/2011

1,900

   $35.97    5/23/2011

200

   $35.98    5/23/2011

251

   $35.00    5/24/2011

4,749

   $34.95    5/24/2011

OPTIONS

 

Options Sold

   Exercise Price    Date of Sale    Expiration Date

25(1)

   $35.00    5/24/2011    7/16/2011

20(1)

   $35.00    5/24/2011    7/16/2011

12(1)

   $35.00    5/24/2011    7/16/2011

88(1)

   $35.00    5/24/2011    7/16/2011

 

1. Represents options to purchase Shares at the stated exercise price. Each option entitles the holder to purchase 100 Shares from Mr. Walsh at the stated exercise price.


CUSIP No. 75689M101   Page 35 of 35

 

EXHIBIT INDEX

 

Exhibit 99.4   Joint Filing Agreement by and among the Reporting Persons dated June 24, 2011.