UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 10)*
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
(Name of Issuer)
Common Stock, Par Value $.01 Per Share
(Title of Class of Securities)
457985208
(CUSIP Number)
Stephen M. Vine, Esq.
Akin, Gump, Strauss, Hauer & Feld, L.L.P.
590 Madison Avenue
New York, New York 10022
(212) 872-1000
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
January 13, 2006
(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 that is the subject of this Schedule 13D, and is filing this
schedule because of ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-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 ss.240.13d-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).
Continued on following page(s)
Page 1 of 16 Pages
CUSIP No. 457985208 Page 2 of 16 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QUANTUM INDUSTRIAL PARTNERS LDC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Cayman Islands
7 Sole Voting Power
Number of 1,380,687
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,380,687
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,380,687
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
4.9%
14 Type of Reporting Person (See Instructions)
OO; IV
CUSIP No. 457985208 Page 3 of 16 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QIH MANAGEMENT INVESTOR, L.P.
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 1,380,687
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,380,687
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,380,687
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
4.9%
14 Type of Reporting Person (See Instructions)
PN; IA
CUSIP No. 457985208 Page 4 of 16 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
QIH MANAGEMENT LLC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 1,380,687
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,380,687
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,380,687
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
4.9%
14 Type of Reporting Person (See Instructions)
OO
CUSIP No. 457985208 Page 5 of 16 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
SOROS FUND MANAGEMENT LLC
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
Delaware
7 Sole Voting Power
Number of 1,380,687
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,380,687
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,380,687
12 Check Box If the Aggregate Amount in Row (11) Excludes Certain Shares
(See Instructions)
[X]
13 Percent of Class Represented By Amount in Row (11)
4.9%
14 Type of Reporting Person (See Instructions)
OO; IA
CUSIP No. 457985208 Page 6 of 16 Pages
1 Names of Reporting Persons
I.R.S. Identification Nos. of above persons (entities only)
GEORGE SOROS (in the capacity described herein)
2 Check the Appropriate Box If a Member of a Group (See Instructions)
a. [ ]
b. [X]
3 SEC Use Only
4 Source of Funds (See Instructions)
Not Applicable
5 Check Box If Disclosure of Legal Proceedings Is Required Pursuant to
Items 2(d) or 2(e)
[ ]
6 Citizenship or Place of Organization
United States
7 Sole Voting Power
Number of 1,745,300
Shares
Beneficially 8 Shared Voting Power
Owned By 0
Each
Reporting 9 Sole Dispositive Power
Person 1,745,300
With
10 Shared Dispositive Power
0
11 Aggregate Amount Beneficially Owned by Each Reporting Person
1,745,300
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)
6.2%
14 Type of Reporting Person (See Instructions)
IA
CUSIP No. 457985208 Page 7 of 16 Pages
This Amendment No. 10 to Schedule 13D relates to shares of Common
Stock, $0.01 par value per share (the "Shares"), of Integra LifeSciences
Holdings Corporation (the "Issuer"). This Amendment No. 10 supplementally amends
the initial statement on Schedule 13D, dated April 8, 1999, and all amendments
thereto (collectively, the "Initial Statement"), filed by the Reporting Persons.
This Amendment No. 10 is being filed by the Reporting Persons to report that the
number of Shares that the Reporting Persons may be deemed to beneficially own
has decreased by more than one percent of the current amount of outstanding
Shares, as disclosed in the Issuer's quarterly report on Form 10-Q filed on
November 9, 2005. Capitalized terms used but not defined herein shall have the
meanings ascribed to them in the Initial Statement. The Initial Statement is
supplementally amended as follows.
Item 2. Identity and Background.
This Statement is being filed on behalf of each of the
following persons (collectively, the "Reporting Persons"):
i) Quantum Industrial Partners LDC ("QIP");
ii) QIH Management Investor, L.P. ("QIHMI");
iii) QIH Management LLC ("QIH Management");
iv) Soros Fund Management LLC ("SFM LLC") and
v) Mr. George Soros ("Mr. Soros").
This Statement relates to Shares held for the accounts of QIP and SFM
Domestic Investments LLC ("SFM Domestic Investments"). QIHMI is a minority
shareholder of, and is vested with investment discretion with respect to
portfolio assets held for the account of, QIP. The sole general partner of QIHMI
is QIH Management. SFM LLC is the sole managing member of QIH Management. Mr.
Soros is the Chairman of SFM LLC and the sole managing member of SFM Domestic
Investments.
Item 5. Interest in Securities of the Issuer.
According to information provided by the Issuer in its most recent
quarterly report on Form 10-Q, the number of Shares outstanding was 28,050,652
as of November 4, 2005.
(a) (i) Each of QIP, QIHMI, QIH Management and SFM LLC may be
deemed the beneficial owner of 1,380,687 Shares (approximately 4.9% of the total
number of Shares outstanding).
(ii) Mr. Soros may be deemed the beneficial owner of
1,745,300 Shares (approximately 6.2% of the total number of Shares outstanding).
This number includes (A) 1,380,687 Shares held for the account of QIP and (B)
364,613 Shares held for the account of SFM Domestic Investments.
(b) (i) Each of QIP, QIHMI, QIH Management and SFM LLC (by virtue
of the QIP Contract) and Mr. Soros (as a result of his position with SFM LLC)
may be deemed to have the sole power to direct the voting and disposition of the
1,380,687 Shares held for the account of QIP.
(ii) Mr. Soros in his capacity as the sole managing member of
SFM Domestic Investments may be deemed to have the sole power to direct the
voting and disposition of the 364,613 Shares held for the account of SFM
Domestic Investments.
CUSIP No. 457985208 Page 8 of 16 Pages
(c) Except for the transactions listed on Annex A hereto, all of
which were effected in the over-the-counter market in routine brokerage
transactions, there have been no transactions with respect to the Shares since
December 16, 2005 (the date of filing the Reporting Persons' last statement on
Schedule 13D) by any of the Reporting Persons.
(d) (i) The shareholders of QIP, including Quantum Industrial
Holdings, Ltd., a British Virgin Islands international business company, have
the right to participate in the receipt of dividends from, or proceeds from the
sale of, the securities held for the account of QIP in accordance with their
ownership interests in QIP.
(ii) Certain members of SFM Domestic Investments have the
right to participate in the receipt of dividends from, or proceeds from the sale
of, the securities held for the account of SFM Domestic Investments.
(e) Not applicable.
CUSIP No. 457985208 Page 9 of 16 Pages
SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief,
the undersigned certifies that the information set forth in this Statement is
true, complete and correct.
Date: January 19, 2006 QUANTUM INDUSTRIAL PARTNERS LDC
By: /s/ Jodye M. Anzalotta
-------------------------------------
Jodye M. Anzalotta
Attorney-in-Fact
QIH MANAGEMENT INVESTOR, L.P.
By: QIH Management LLC,
its General Partner
By: Soros Fund Management LLC,
its Managing Member
By: /s/ Jodye M. Anzalotta
-------------------------------------
Jodye M. Anzalotta
Assistant General Counsel
QIH MANAGEMENT LLC
By: Soros Fund Management LLC,
its Managing Member
By: /s/ Jodye M. Anzalotta
-------------------------------------
Jodye M. Anzalotta
Assistant General Counsel
SOROS FUND MANAGEMENT LLC
By: /s/ Jodye M. Anzalotta
-------------------------------------
Jodye M. Anzalotta
Assistant General Counsel
GEORGE SOROS
By: /s/ Jodye M. Anzalotta
-------------------------------------
Jodye M. Anzalotta
Attorney-in-Fact
CUSIP No. 457985208 Page 10 of 16 Pages
ANNEX A
RECENT TRANSACTIONS IN THE SECURITIES OF
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
-------------------------------------------------------------------------------------------
Quantum Industrial Partners
LDC/SFM Domestic
Investments LLC/1/ December 20, 2005 Sale 24,100 $36.00
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 38,845 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 1,015 $36.01
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 300 $36.02
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 700 $36.03
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 300 $36.04
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 500 $36.05
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 21, 2005 Sale 100 $36.06
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 22, 2005 Sale 15,803 $36.02
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 23, 2005 Sale 300 $36.11
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 23, 2005 Sale 500 $36.12
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 23, 2005 Sale 400 $36.14
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 23, 2005 Sale 3,500 $36.20
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 6,600 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
CUSIP No. 457985208 Page 11 of 16 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
Quantum Industrial Partners December 27, 2005 Sale 911 $36.05
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 600 $36.06
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 2,687 $36.11
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 3 $36.13
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 400 $36.14
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 5,793 $36.15
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 1,100 $36.16
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 200 $36.17
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 1,553 $36.19
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 100 $36.20
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 553 $36.23
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 500 $36.24
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 27, 2005 Sale 100 $36.26
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 34,098 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
CUSIP No. 457985208 Page 12 of 16 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2995 Sale 1,802 $36.01
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 400 $36.02
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 600 $36.03
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 11,500 $36.05
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 1,500 $36.06
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 100 $36.09
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 9,600 $36.10
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners December 29, 2005 Sale 400 $36.11
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 11, 2006 Sale 5,000 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 12, 2006 Sale 63,022 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 12, 2006 Sale 11,587 $36.01
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 12, 2006 Sale 2,702 $36.02
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 12, 2006 Sale 100 $36.04
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 12, 2006 Sale 2,589 $36.05
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
CUSIP No. 457985208 Page 13 of 16 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 18,935 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 1,346 $36.01
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 609 $36.02
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 1,910 $36.03
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 2,200 $36.04
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 600 $36.06
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 300 $36.07
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 1,300 $36.08
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 25,698 $36.10
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 9,883 $36.11
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 12,154 $36.12
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 6,471 $36.13
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 2,294 $36.14
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 8,000 $36.15
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
CUSIP No. 457985208 Page 14 of 16 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 7,700 $36.16
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 13, 2006 Sale 600 $36.17
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 23,674 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 13,171 $36.01
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 1,125 $36.02
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 100 $36.04
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 600 $36.05
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 200 $36.07
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 300 $36.08
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 16,437 $36.10
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 1,003 $36.11
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 3,800 $36.12
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
uantum Industrial Partners January 17, 2006 Sale 2,040 $36.13
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 2,061 $36.14
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
CUSIP No. 457985208 Page 15 of 16 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
-------------------------------------------------------------------------------------------
QQuantum Industrial Partners January 17, 2006 Sale 2,900 $36.15
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 150 $36.16
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 600 $36.17
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 1,118 $36.20
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 600 $36.21
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 1,000 $36.22
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 1,039 $36.23
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 500 $36.24
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 200 $36.26
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 885 $36.29
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 97 $36.30
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 500 $36.31
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 17, 2006 Sale 900 $36.32
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 18, 2006 Sale 75,776 $36.00
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
CUSIP No. 457985208 Page 16 of 16 Pages
Date of Nature of Number of
For the Account of Transaction Transaction Securities Price
--------------------------- ------------ ------------ ----------- -----
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 18, 2006 Sale 100 $36.01
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 18, 2006 Sale 100 $36.05
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 18, 2006 Sale 61 $36.06
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 18, 2006 Sale 1,000 $36.07
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
Quantum Industrial Partners January 18, 2006 Sale 100 $36.08
LDC/SFM Domestic
Investments LLC /1/
-------------------------------------------------------------------------------------------
------------------
/1/ For each of these transactions, approximately 79.11% of the shares of common
stock, par value $0.01 per share ("Shares"), sold were allocated from the
account of Quantum Industrial Partners, LDC and 20.89% of the Shares were
allocated from the account of SFM Domestic Investments LLC. For all of these
transactions an aggregate of 399,190 Shares were sold by QIP and 105,410 Shares
were sold by SFM Domestic Investments.