Schedule of Investors and Share Purchase Details for Private Placement
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Purchase Agreements
Summary
This document lists the investors participating in a share purchase, detailing the number of shares each investor is acquiring and the total purchase price paid. The parties involved include various institutional and individual investors, such as Europa International, Inc., Jeffrey Parker, and several pension and investment funds. The agreement outlines the allocation of shares and corresponding payments, forming part of a larger securities purchase transaction. The schedule serves as a record of the investors, their share allotments, and the aggregate amounts invested.
EX-10.2 3 v106055_ex10-2.htm Unassociated Document
Exhibit 10.2
Schedule of Investors
| Investor | # of Shares | Aggregate Purchase Price | |||||
| Europa International, Inc. | 200,000 | $ | 1,500,000.00 | ||||
| Jeffrey Parker | 129,200 | $ | 1,000,008.00 | ||||
| Gem Partners, LP | 133,333 | $ | 999,997.50 | ||||
| Trellus Partners LP | 85,000 | $ | 637,500.00 | ||||
| Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Emerging Companies Portfolio (nominee: Finwell & Co) | 74,500 | $ | 558,750.00 | ||||
| Public Sector Pension Investment Board (nominee: Mac & Co) | 65,500 | $ | 491,250.00 | ||||
| Trellus Offshore Fund Ltd | 60,000 | $ | 450,000.00 | ||||
| Insignia Partners, LP | 50,000 | $ | 375,000.00 | ||||
| Lockheed Martin Corporation Master Retirement Trust (nominee: Ell & Co) | 40,000 | $ | 300,000.00 | ||||
| Dow Employees’ Pension Plan (nominee: Kane & Co) | 37,500 | $ | 281,250.00 | ||||
| Robert Reuben | 33,333 | $ | 249,997.50 | ||||
| James Gerson | 33,333 | $ | 249,997.50 | ||||
| Trellus Small Cap Opportunity Fund LP | 32,500 | $ | 243,750.00 | ||||
| Goldman Sachs JB Were Small Companies Pooled Fund (nominee: Hare & Co.) | 32,500 | $ | 243,750.00 | ||||
| Robert Wood Johnson Foundation (nominee: Benchworthy & Co) | 30,500 | $ | 228,750.00 | ||||
| SEI Institutional Investments Trust - Small/Mid Cap Fund (nominee: Hare & Co) | 29,000 | $ | 217,500.00 | ||||
| Province of British Columbia (nominee: Hare & Co) | 28,500 | $ | 213,750.00 | ||||
| SEI Institutional Investments Trust - Small Cap Fund (nominee: Hare & Co) | 25,500 | $ | 191,250.00 | ||||
| Stichting Bedrijfstakpensionefonds voor de Media PNO (nominee: Mac & Co) | 24,000 | $ | 180,000.00 | ||||
| Retirement Plan for Employees of Union Carbide Corporation and its Participating Subsidiary Companies (nominee: Kane & Co) | 20,000 | $ | 150,000.00 | ||||
| Trellus Small Cap Opportunity Offshore Fund Ltd | 17,500 | $ | 131,250.00 | ||||
| New York State Nurses Association Pension Plan (nominee: Ell & Co) | 12,500 | $ | 93,750.00 | ||||
| Telestra Superannuation Scheme (nominee: Hare & Co) | 11,000 | $ | 82,500.00 | ||||
| The SEI U.S. Small Companies Fund (nominee: SEI US Small Companies Fund c/o Brown Brothers Harriman & Co) | 8,000 | $ | 60,000.00 | ||||
| Radian Group Inc. (nominee: Ell & Co) | 7,500 | $ | 56,250.00 | ||||
| Trellus Partners II LP | 5,000 | $ | 37,500.00 | ||||
| David Cumming | 5,000 | $ | 37,500.00 | ||||
| UBS Multi Manager Access - Global Smaller Companies (nominee: USB Multi Manager Access - Global Smaller Companies c/o BBH&Co) | 4,500 | $ | 33,750.00 | ||||
| TELUS Foreign Equity Active Alpha Pool (nominee: Mac & Co) | 3,500 | $ | 26,250.00 | ||||
| TELUS Foreign Equity Active Beta Pool (nominee: Mac & Co) | 1,500 | $ | 11,250.00 | ||||
