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10 UNITED STATES DISTRICT COURT
11 NORTHERN DISTRICT OF CALIFORNIA
12 SAN FRANCISCO DIVISION
13 IN RE: MAGMA DESIGN AUTOMATION, ) Case No.: C-05-2394 CRB INC. SECURITIES LITIGATION ) 14 ) CLASS ACTION
15 DECLARATION OF BLAINE F. NYE, This Document Relates to: ) PH.D. 16 )
17 ALL ACTIONS ) DATE: November 30, 2007 18 ) TIME: 10:00 a.m. CTRM: 8, 19th 19 ) JUDGE: Hon Charles R. Breyer 20
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II DECLARATION OF BLAINE F. NYE, PH.D. Case No. C-05-2394 CRB DOCS\418640v 1 3:05-cv-02394-CRB Document 138 Filed 11/09/2007 Page 2 of 2
1 I, BLAINE F. NYE, declares:
2 1. I have been retained by Counsel for Lead Plaintiff to provide expert
3 opinions in this action. I submit this declaration, in support of Lead Plaintiffs Memorandum in
4 Opposition to Defendants' Motion for Summary Judgment.
5 2. Attached hereto as Exhibit A is a true and correct copy of the Report of
Blaine F. Nye, Ph.D dated October I I, 2007.
3. Attached. hereto as Exhibit B is a true and correct copy of the Declaration
and Rebuttal Report of Blaine F. Nye, Ph.D dated November 9, 2007.
1 declare under penalty of perjury under the laws of the United States of America that the
10 foregoing is true and correct. Executed this 9th. day of November, 2007 at Redwood City,
11 California.
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28 OF BLAINE F. NYE, PH.D. - 1 - ase No. C-05-2394 CRB OCS\418640v1 Case 3:05-cv-02394-CRB Document 138-2 Filed 11/09/2007 Page 1 of 100
Exhibit A Case 3:05-cv-02394-CRB Document 138-2 Filed 11/09/2007 Page 2 of 100
UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION
IN RE MAGMA DESIGN AUTOMATION, Case No.: C-05-2394 CRB INC. SECURITIES LITIGATION
CLASS ACTION This Document Relates to:
ALL ACTIONS
THE CORNELIA I. CROWELL GST TRUST, On Behalf Of Itself and All Others Similarly Situated, Plaintiff, vs.
MAGMA DESIGN AUTOMATION, INC., RAJEEV MADHAVAN, GREGORY C. WALKER, ROY E. JEWELL,
Defendants.
REPORT OF BLAINE F. NYE, PH.D.
October 11, 2007 Case 3:05-cv-02394-CRB Document 138-2 Filed 11/09/2007 Page 3 of 100
Table of Contents
I. Background and Qualifications ...... 1 II. Scope of Engagement ...... 1 III. Bases for Opinions ...... 2 IV. Summary of Opinions ...... 3 V. Market Efficiency: Securities prices in efficient markets reflect the market ' s consensus as to fair value given all publicly available information at the time of purchase or sale.... 5 VI. Application of the Cammer Factors and Additional Factors as Indicia of the Efficiency of the Market for Magma's Stock ...... 9 A. Cammer Factor 1: Weekly Trading Volume ...... 9 B. Cammer Factor 2: The Number of Securities Analysts Following and Reporting on Magma ...... 11 C. Cammer Factor 3: The Number of Market Makers in Magma's Stock ...... 12 D. Cammer Factor 4: Whether Magma was Eligible to File SEC Form S-3 ...... 15 E. Cammer Factor 5: Empirical Facts Showing a Cause-and-Effect Relationship between Unexpected Corporate Events or Financial Releases and an Immediate Response in the Stock Price ...... 17 F. Summary Regarding the Market Efficiency of Magma's Stock ...... 22 VII. Evidence on the Efficiency of the Market for Call and Put Options on Magma Stock.... 23 VIII. Evidence on the Efficiency of the Market for the Magma Notes ...... 24 A. Description of the Magma Notes ...... 24 B. Changes in the Prices of the Magma Notes Corresponded to Changes in the Prices of Magma Stock ...... 25 C. Registration and Trading Venue ...... 27 D. There was an Underwriter and Market Maker for the Magma Notes ...... 30 E. Additional Factors Supporting My Conclusion the Market for the Magma Notes was Efficient during the Class Period ...... 30 F. Summary of the Efficiency of the Market for the Magma Notes ...... 31 IX. Materiality ...... 31 X. Loss Causation ...... 35 XI. Analysis of Per-Security Damages under Section 10(b) ...... 49 A. Loss Causation and the Percentage versus Dollar Measure of Inflation ...... 49 B. Per-Security Damages: Magma Stock ...... 55 C. Per-Security Damages: Call and Put Options on Magma Stock ...... 57 Case 3:05-cv-02394-CRB Document 138-2 Filed 11/09/2007 Page 4 of 100
D. Per-Security Damages: Magma Notes ...... 60 XII. Aggregate Damages under Section 10(b) ...... 61 A. Aggregate Damages on Magma Stock under Section 10(b) ...... 61 B. Aggregate Damages on Options on Magma Stock under Section 10(b) ...... 63 C. Aggregate Damages on the Magma Notes under Section 10(b) ...... 64 Appendix: Regression Analysis and Event Study ...... 1 Case 3:05-cv-02394-CRB Document 138-2 Filed 11/09/2007 Page 5 of 100
I, BLAINE F. NYE, PH.D., declare:
1. Background and Qualifications
1. I am a financial economist and the President of Stanford Consulting Group, Inc., which provides research and consulting services in financial economics and related areas to clients including government agencies, corporations, and law firms. I have a B.A. degree in physics from Stanford University, an M.S. degree in physics from the University of
Washington, an M.B.A. degree from Stanford, and a Ph.D. in finance from Stanford. I have served as a consultant and/or expert witness in the areas of market efficiency, materiality, causation, and damages in a number of securities actions . My curriculum vitae is attached as
Exhibit 1. During the past four years I have provided expert testimony in trial or by deposition in the matters listed in Exhibit 2. My publications during the past ten years are listed in my curriculum vitae (Exhibit 1).
2. The fees charged Lead Plaintiff for this project are the standard hourly rates of employees of Stanford Consulting Group, Inc. At present my hourly rate is $650.
II. Scope of Engagement
I have been retained by Counsel for Lead Plaintiff in this class action to provide expert opinions on the efficiency of markets for certain publicly traded securities of Magma
Design Automation ("Magma or the "Company ) during the period October 23, 2002 through
April 12, 2005, inclusive (the "Class Period ). Such securities include Magma common stock,' call and put options on Magma stock, and $150 million zero coupon convertible subordinated
1 During the Class Period, Magma's common stock traded on the NASDAQ National Market ("NASDAQ ) under the ticker "LAVA. Magma's stock was also traded on the Berlin stock exchange . The total reported trading volume during the Class Period on the Berlin stock exchange was 7,256 shares. (Source : FactSet Research Systems, Inc.) Shares traded on the Berlin stock exchange are not considered in this analysis . Herein, "Magma stock refers to the common stock of Magma traded on the NASDAQ.
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).2, 3 notes due May 15, 2008 (the "Magma Notes I have also been asked to provide expert opinions with respect to materiality and loss causation pertaining to the alleged misrepresentations and omissions in this matter, and to provide an estimate of the damages incurred by acquirers of the above listed Magma Securities under Sections 10(b) of the
Securities Exchange Act and Rule 10(b)-5 of the Securities and Exchange Commission
("SEC )
4. The opinions offered in this Report are subject to refinement or revision based on continuing analysis of the documents and materials listed below, as well as new or additional information which may be provided to or obtained by me in the course of this matter. I expect to review additional information and documents, including information and documents that may become available through discovery and the reports and depositions of other expert witnesses.4
III. Bases for Opinions
My opinions expressed in this Report are based upon my professional knowledge and experience, as well as on a review of documents and information relevant to this matter. Exhibit 3 lists the materials I have obtained from Counsel or other identified
2 The Magma Notes were originally issued during the Class Period in May 2003 in accordance with Rule 144A under the Securities Act and outside the United States to non-U. S. persons pursuant to Regulation S under the Securities Act. The offering was announced by the Company on May 15, 2003. The purchase agreement was dated May 16, 2003. (CUSIP 559181AA0) On February 13, 2004, the Magma Notes were registered with the SEC. SEC Form S-3 registration statement and amended registration statements for the Magma Notes were filed by the Company on August 29, 2003, November 13, 2003, January 30, 2004 and February 12, 2004. (CUSIP 559181AB8) It is my understanding from Counsel that acquirers of the unregistered 144A Magma Notes and acquirers of the registered Magma Notes are members of the Class. 3 The securities included in this analysis are collectively referred to as the "Magma Securities. 4 Because discovery is ongoing in this action, this analysis is preliminary and based on the public information available to me at this time. I assume that the allegations described in the Complaint are true.
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sources . The materials I have relied upon in forming my opinions in this Report are identified in this Report and its Exhibits. Such documents and information are those typically relied upon by financial experts in securities class actions or by financial economists in their research.
I reserve the right to modify or supplement my opinions expressed herein in the event that further information becomes available to me.
IV. Summary of Opinions
6. Based on my review of the evidence in this matter and analysis of data specific to Magma and its securities, I conclude that the markets for the Magma Securities were open, developed, and efficient during the Class Period.
7. A reasonable investor would have wanted to know the material information allegedly misrepresented or omitted by Defendants during the Class Period-specifically, that
Magma had made "misrepresentations about [its] products, technology and the strength of [its] patent rights to certain technology. 5
8. Based on my review of the evidence in this matter and analysis of data and information specific to Magma during the Class Period, I conclude that the decline in the prices of Magma's Securities immediately following the end of the Class Period was caused by disclosures pertaining to the alleged misrepresentations in this matter. Had Magma disclosed earlier in the Class Period that it "misappropriated its core technology from its chief competitor (as Lead Plaintiff alleges the Company could have and should have done),6
Magma's Securities would have traded at prices materially lower than the prices at which they
5 First Amended Consolidated Complaint for Violations of Federal Securities Laws, filed June 29, 2006 (the "Complaint ), p. 32. 6 Complaint, p. 1.
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did trade during the Class Period.' The misrepresentations and omissions alleged by Lead
Plaintiff caused Magma's Securities to be inflated during the Class Period as evidenced by the decline in the prices of these securities upon disclosure of these misrepresentations that occurred following the Class Period.
9. As discussed below, I have calculated per-security and aggregate damages for the Magma Securities using both a constant-percentage method and a constant-dollar method for measuring price inflation.8 Daily prices but for the misrepresentations and omissions, as calculated under Section 10(b) using both methods of measuring price inflation of Magma's stock during the Class Period are provided in Exhibit 16.
10. Daily per-option prices but for the misrepresentations and omissions, as calculated under Section 10(b) using both a constant-percentage and constant-dollar method for measuring price inflation of call and put options on Magma stock during the Class Period are provide in Exhibit 17.
11. Daily prices but for the misrepresentations and omissions, as calculated under
Section 10(b) using both a constant-percentage and constant-dollar method for measuring price inflation of the Magma Notes during the Class Period are provided in Exhibit 18.
12. Aggregate damages incurred under Section 10(b) by Class members who acquired Magma Securities during the Class Period (or, in the case of put options on Magma
7 Put options on Magma stock would have had higher prices because the daily value of the stock absent the fraud would have been lower than the prices at which it traded. For the sake of simplicity, in this Report, references to a decline (increase) in the value of Magma Securities will imply an increase (decrease) in the value of put options on Magma stock. a As discussed in section XI.A. of this Report, the "constant-percentage method of measuring price inflation is the manifestation of the assumption that Defendants must compensate shareholders for returns on the fraudulent part of the investment, whether up or down, and the "constant-dollar method is the result of the assumption that investors must bear whatever returns, up or down, accrue on the fraudulent part of the share value.
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stock, sold/wrote the put option during the Class Period) using both a constant-percentage and constant-dollar method for measuring price inflation follows:
Constant-Percentage Method for Measuring Price Inflation Magma Stock $73,718,431 Call Options on Magma Stock $167,725 Put Options on Magma Stock $465,047 Magma Notes9 $10,849,622 Total $85,200,825
Constant-Dollar Method for Measuring Price Inflation Magma Stock $51,983,626 Call Options on Magma Stock $154,409 Put Options on Magma Stock $414,502 Magma Notes $8,243,403 Total $60,795,940
V. Market Efficiency: Securities prices in efficient markets reflect the market's consensus as to fair value given all publicly available information at the time of purchase or sale
13. Over the past thirty years, the efficient capital market hypothesis ("ECMH ) has risen to a prominent position in financial and economic theory. In its most commonly held form-known as "semi-strong -the ECMH states that the securities markets incorporate all publicly available information. This hypothesis has been empirically validated in numerous studies.10 The ECMH also has stood up against its critics ; while anomalies have occurred in
9 As discussed below, in absence of reliable trading for the Magma Notes, I have provided an estimate of aggregate damages for acquirers of the Magma Notes using the average price inflation in the Magma Notes during the Class Period. 10 See, e.g., Eugene F. Fama, "Efficient Capital Markets : A Review of Theory and Empirical Work, Journal ofFinance; Volume 25, Issue 2 ; May, 1970; pp. 383-417 . In this article, Fama provides an overview of a number of studies supporting the efficiency of capital markets.
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financial markets, they are random and do not allow for trading strategies that would create abnormal profits.11'11,12
14. The fraud-on-the-market theory relies on informational efficiency, specifically that the price of the security reflects publicly available information. For Defendants' statements to have impacted stock prices, the market must be informationally efficient.
Informational efficiency also has been cited recently by Courts as an appropriate measure of market efficiency in certain securities cases.13
15. In an efficient market, investors can rely on the market price as reflecting all publicly available information. In other words, the price at which an investor can buy or sell a
11 Fama, Eugene F., "Market Efficiency, Long-term Returns, and Behavioral Finance, Journal ofFinancial Economics Vol. 49, 283-306 (1998). As Fama states: "Consistent with the market efficiency hypothesis that the anomalies are chance results, apparent overreaction to information is about as common as underreaction, and post-event continuation of pre-event abnormal returns is about as frequent as post-event reversal. Most important, consistent with the market efficiency prediction that apparent anomalies can be due to methodology, most long-term return anomalies tend to disappear with reasonable changes in technique. 12 Malkiel, Burton G., "The Efficient Market Hypothesis and Its Critics, Journal ofEconomic Perspectives Vol. 17, 59-82 (Winter 2003). Malkiel writes "Before the fact, there is no way in which investors can reliably exploit any anomalies or patterns that might exist. ... [T]hese patterns are not robust and dependable in different sample periods, and some of the patterns based on fundamental valuation measures of individual stocks may simply reflect better proxies for measuring risk. ... Many of the predictable patterns that have been discovered may simply be the result of data mining. He further quotes Richard Roll, an eminent academic financial economist and portfolio manager, "I have personally tried to invest money, my client's money and my own, in every single anomaly and predictive device that academics have dreamed up.... I have attempted to exploit the so-called year-end anomalies and a whole variety of strategies supposedly documented by academic research. And I have yet to make a nickel on any of these supposed market inefficiencies ... a true market inefficiency ought to be an exploitable opportunity. If there's nothing investors can exploit in a systematic way, time in and time out, then it's very hard to say that information is not being properly incorporated into stock prices. 13 See In re PolyMedica Corp. Securities Litigation, No. 05-1220, slip op. (1st Cir. Dec. 13, 2005); See also In reXcelera.com Securities Litigation, No. 05-1221, slip op. (1st Cir. Dec. 13, 2005).
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security is the market' s consensus as to that security's fair value given all of the publicly available information at the time of purchase or sale.
16. The seminal Rule I Ob-5 case of the 1980's, Basic Inc. v. Levinson, clarified that because most publicly available information is reflected in the market price, an investor's reliance on any public material misrepresentations may be presumed for purposes of a Rule
IOb-5 action.
The fraud on the market theory is based on the hypothesis that, in an open and developed securities market, the price of a company's stock is determined by the available material information regarding the company and its business.... Misleading statements will therefore defraud purchasers of stock even if the purchasers do not directly rely on the misstatements. ... The causal connection between the defendants' fraud and the plaintiffs' purchase of stock in such a case is no less significant than in a case of direct reliance on misrepresentations.14
17. The fraud-on-the-market theory permits investors in an efficient market to rely on the market price, even though that price may contain the effects of misrepresentations or omissions . The Basic court noted:
In an open and developed market, the dissemination of material misrepresentations or withholding of material information typically affects the price of the stock, and purchasers generally rely on the price of the stock as a reflection of its value.15
18. A direct empirical test of market efficiency is to examine price responsiveness to the release of new and material information. If the security price responds quickly, the response supports a conclusion that the market for the security is efficient. As an indirect test of efficiency, one can examine whether market conditions promote efficiency. Case precedent
14 Basic Inc. v. Levinson, 485 U.S. 224 pp. 241-242 (1988). Quoting Peil v. Speiser, 806 F.2d 1154, 1160-61 (3d Cir. 1986). 15 Basic Inc. v. Levinson, 485 U.S. 224 at 244 ( 1988). Quoting Peil v. Speiser, 806 F.2d 1154, 1161 (3d Cir. 1986).
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exists on such indirect indicators of market efficiency. The Cammer Court found that for the market for a particular security to be efficient, the following two criteria should be met:16
it should trade in an open market in which anyone, or at least a large
number of persons, can buy or sell;
it should trade in a developed market which has a relatively high level of
activity and frequency, and for which trading information (e.g., price and volume)
is widely available. It usually, but not necessarily, has continuity and liquidity
(the ability to absorb a reasonable amount of trading with relatively small price
changes).
19. Specifically, the Cammer Court identified five factors that may be considered in determining whether a market for a stock is efficient and, therefore, whether security prices respond quickly to new relevant information. These factors include both a direct empirical test, as well as indirect indicators, of the efficiency of a market for a security.17 In forming my opinion, I have considered each of the five Cammer Factors as applied to the market for
Magma stock:' 8
i. whether the security trades at a large weekly volume;
ii. whether analysts follow and report on the security;
iii. whether the security has market makers and whether there is a potential for
arbitrage activity;
16 Cammer v. Bloom, 711 F. Supp. 1264, 1276 n. 17 (D.N.J. 1989): "Definitions of the key terms which underlie the fraud on the market theory were offered by commentators Bromberg & Lowenfels, 4 Securities Fraud and Commodities Fraud, §8.6 (Aug.1988). 17 The Unger Court and the Bell Court also considered these five factors in evaluating market efficiency. Unger v. Amedisys, Inc., 401 F.3d 316, 321 (5th Cir. 2005); Bell v. Ascendant Solutions, Inc., 422 F.3d 307, 311 (5th Cir. 2005). 18 Cammer, 711 F. Supp. pp. 1285-87.
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iv. whether the company is eligible to file Securities and Exchange Commission
("SEC ) Form S-3; and
v. whether there are empirical facts showing a cause-and-effect relationship between
unexpected corporate events or financial information releases, and an immediate response
in the security's price.
20. The Cammer factors address informational efficiency, i.e., whether the market conditions exist such that when material, new, unexpected information is released, the price of the company's security changes to reflect the new mix of public information. Consideration of the Cammer factors supports my conclusion that the market for Magma stock during the Class
Period was informationally efficient.
VI. Application of the Cammer Factors and Additional Factors as Indicia of the Efficiency of the Market for Magma's Stock
A. Cammer Factor 1: Weekly Trading Volume
21. A market is liquid if investors can trade a large number of shares on demand and, absent new information, an individual investor can buy and sell without affecting the price. The high level of trading activity associated with trading in Magma's stock during the
Class Period indicates that Magma's stock traded in a liquid market. High trading volume generally indicates that there is sufficient interest in the company and its stock such that analysts will conduct research and report their analysis to market participants. Liquidity and high trading volume also allows investors to quickly buy and sell shares when their assessments about the value of a company's stock have changed.
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22. According to one authority, "turnover measured by average weekly trading of
2% or more of the outstanding shares would justify a strong presumption that the market for
19,20 the security is an efficient one; 1% would justify a substantial presumption.
23. During the Class Period, the average weekly reported trading volume for
Magma's stock was 2.7 million shares. (See Exhibit 4 for the daily reported closing prices and volume of Magma's stock, and Exhibit 6 for a summary of weekly trading of Magma's stock.)
Magma's shares issued and outstanding totaled approximately 30.6 million shares at the start of the Class Period and approximately 35.2 million shares at the end of the Class Period.
Weekly trading volume for Magma was, on average, 8% of shares outstanding.
24. The annualized turnover ratio is the annual reported trading volume divided by the number of shares outstanding. Total trading volume of Magma's stock during the Class
Period was 344.4 billion shares, compared to 35 million shares outstanding at the end of the
Class Period. This is an annualized turnover ratio (share volume during the Class Period divided by shares outstanding divided by the time period in years) of 396%. In 1998 the average annualized turnover ratio for NASDAQ listed stock was 215.8%.21
25. Given the volume of trading relative to the number of shares outstanding,
Magma's stock experienced high weekly trading volumes and annualized turnover ratio.
19 Cammer at 1293, citing Bromberg. 20 The Cammer Court examined a stock that traded on the NASDAQ; Magma stock traded on the NASDAQ during the Class Period. On the NASDAQ, a dealer is on one side of every transaction. When an investor sells one share on the NASDAQ, it is sold to a dealer and a transaction of one share is reported; then another investor buys that same share from the same dealer, and it is reported as another transaction of one share. Only one share has changed hands between the two investors , but trading volume of two shares has been reported. 21 1999 NASDAQ-Amex Fact Book & Company Directory, p. 59. 1999 was the last year NASDAQ published a Fact Book and provided the average annual turnover ratio.
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Magma's high trading volume indicates that the market for Magma's stock was efficient during the Class Period.
B. Cammer Factor 2: The Number of Securities Analysts Following and Reporting on Magma
26. Securities analysts research and report to investors on the financial condition and prospects of a covered company. In conducting their research, analysts typically have greater resources available to them than do individual investors. Analysts are conduits to the market for information collected from management from on-site visits, conference calls accompanying key company announcements, and other contacts with senior management.
Analysts can channel new information to the market rapidly through their published reports, online reporting services such as First Call, and alerts given to clients and other employees of the same investment firm. Analysts thus facilitate the dissemination of new information to investors and share price reaction to new information.
27. During the Class Period, securities analysts from numerous firms reported on
Magma, including, for example: Adams Harkness & Hill; Columbine Capital; Credit Suisse
First Boston Corporation; D.A. Davidson & Company; Deutsche Bank Research; Deutsche
Bank Securities , Inc.; Fair Disclosure Financial Network, Inc.; Needham & Company; Piper
Jaffray; RBC Capital Markets; SG Cowen Securities Corporation; Valuengine, Inc.; and Wells
Fargo Securities LLC. Exhibit 7 contains a list of analyst reports for Magma issued during the
Class Period.22
22 Exhibit 7 contains a list of 380 reports that are available from Thomson Research (www.investext.com) from a search of "Magma Design in the "Company field, and from Reuters from a search of "LAVA in the Primary Ticker (Exhibit 7 excludes duplicative reports between the two sources). This is only a partial list of analyst reports on Magma. Several firms, e.g., Merrill Lynch and Goldman Sachs, do not make their analysts' reports available through public databases.
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28. The large number of analysts reporting on Magma and analysts' reports published about Magma during the Class Period supports my conclusion that there was an efficient market for Magma's stock during that time.
C. Cammer Factor 3: The Number of Market Makers in Magma's Stock
29. NASDAQ23 market participants are made up of market makers, order entry firms, and alternative trading systems that include electronic communication networks and unlisted trading privileges exchanges . NASDAQ allows all participants equal access to the market and to market information through a simultaneous broadcast of quotes over computer terminals to over 1.2 million users and 83 countries. Market makers are independent dealers competing for investor orders by displaying buy and sell interest in NASDAQ-listed securities.
Market makers help to ensure a liquid market for a particular stock, a market in which willing buyers can readily find willing sellers , and vice versa. Market makers in a particular stock stand ready to provide stock price quotations and facilitate trading by purchasing that stock from and selling to investors . They also buy and sell shares and may increase or reduce their inventory when pricing discrepancies exist. Market makers display both buy and sell quotes in all securities in which they choose to make a market and are subject to disciplinary action if
23 The NASDAQ (where Magma's stock was traded) is an electronic stock market that displays the bid and ask quotes of market makers through a worldwide network of thousands of computer terminals. Through the NASDAQ National Market System, investors have access to real-time pricing and continuous trading. In addition, companies that trade on the NASDAQ National Market System must meet certain financial, trading, and corporate governance criteria. The NASDAQ Stock Market was the listing market for more than 3900 public companies in December 2002. (NASDAQ Trader, www.nasdaqtrader.com) One authority has said that: [A]t a minimum, there should be a presumptionprobably conditional for class determination-that certain markets are developed and efficient for virtually all the securities traded there: the New York and American Stock Exchanges, the Chicago Board Options Exchange and the NASDAQ National Market System. (Cammer at 1292, citing Bromberg.)
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they fail to honor their quoted prices.24 Market efficiency can be facilitated by market maker involvement.
30. Monthly share volume data was obtained from NASDAQ Trader and included the market participants who traded in Magma's stock during the Class Period. During the
Class Period, the number of active market makers trading Magma's stock ranged from a low of
43 (in February 2003) to 83 (in January 2004), and the average was 65. This is more than 3.6 times the NASDAQ average number of market maker positions per security during the Class
Period, which was 18. For every month during the Class Period, the number of market makers trading Magma' s stock exceeded the NASDAQ average market maker positions per security.25
(See Exhibit 8 for the number of market makers by month trading Magma's stock compared to the NASDAQ average market maker positions per security.) The substantial number of market makers for Magma's stock supports my conclusion that the market for Magma's stock was efficient during the Class Period.
31. The third Cammer factor also addresses the existence of arbitrageurs, generally understood to be sophisticated investors who can act rapidly to take advantage of pricing discrepancies. Arbitrage has been defined as:
... the process of earning riskless profits by taking advantage of differential pricing for the same physical asset or security. As a widely applied investment tactic, arbitrage typically entails the sale of a security at a relatively high price and the simultaneous purchase of the same security (or its functional equivalent) at a relatively low price.
Arbitrage activity is a critical element of modern, efficient security markets. Because arbitrage profits are by definition riskless, all investors have an incentive to take advantage of them whenever they are discovered. Granted, some investors have greater resources and inclination to engage in arbitrage than others. However, it takes relatively few of these active investors to exploit arbitrage
24 "About NASDAQ found at http://www.nasdaq. com/about/index.html, p. 48. 25 www.nasdagtrader.com
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situations and, by their buying and selling actions, eliminate these profit opportunities.26
32. Short interest may be an indicator of arbitrage activity as arbitrageurs act to take advantage of and thereby eliminate any mispricing which may exist by simultaneously buying and selling securities , and/or by borrowing and selling short. A short sale is the sale of a stock that an investor does not own. When an investor holds the belief that a stock price will decline, he can borrow the stock, sell the stock, and then buy the stock back later to return it to the lender. If the price drops between the time that short seller sold the stock and he buys it back, the short seller realizes a gain. Thus, short-selling can facilitate market efficiency by allowing borrowing and selling of stock when investors believe that the price could decline. I have examined the level of short interest in Magma's stock in order to determine if there were any impediments to short selling or arbitrage opportunities.
33. Throughout the Class Period, there were at least 30.7 million Magma shares outstanding, held by more than 250 institutions and many other investors who could have sold their shares of Magma. (See Exhibits 19 and 20) In addition, shares held by institutions are often available for borrowing by short sellers; thus the large number of institutional shareholders and their large shareholdings could facilitate market efficiency by permitting whatever short sales arbitrageurs wished to make.
34. During the Class Period there was substantial short interest in Magma and large changes in short interest (see Exhibit 9.) The average short interest in Magma's stock represented approximately 12% of total shares outstanding. The level of short interest during the Class Period indicates that shares were available to borrow for short-selling.
26 Sharpe, William F., et al., Investments, (NJ: Prentice Hall) 1999, 6th ed., p. 284.
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35. Economist Gene D'Avolio, while preparing his dissertation for his Ph.D. in
Business Economics (awarded 2004) at Harvard University, summarized the market for short- selling in the United States by examining data from April 2000 to September 2001.27 The specific data for Magma's stock, or any stock, are not available from this database; however,
D'Avolio examined a very large sample of data.
36. D'Avolio estimated that in the second quarter of 2001, as much as one-quarter of the U. S. market capitalization was available as loan supply for short-selling and that 7% of that capacity was utilized. In the database that he examined,28 D'Avolio found that short interest was, on average, 2.3% of shares outstanding. D'Avolio also found that common stock issued by these companies had low implied loan fees, which indicated that short-selling was not restricted and that arbitrage opportunities could be exploited. The level of short interest in
Magma's stock relative to the public float indicates that short-selling of Magma's stock was not constrained during the Class Period and that arbitrage opportunities could be exploited, which is evidence in support of market efficiency.
D. Cammer Factor 4: Whether Magma was Eligible to File SEC Form S-3
37. Form S-3 is a simplified registration form that may be used if a company has been subject to Securities Exchange Act of 1934 reporting requirements for more than one year, has filed all documents in a timely manner during the prior twelve months, and has not, since the last audited statements, failed to pay required dividends or sinking funds, nor
27 Gene D'Avolio, "The market for borrowing stock, Journal ofFinancial Economics, November 2002, vol. 66, pp. 271-306. 28 One of the largest security lenders in the world that accounts for significantly more than 10% of the total market for short interest (and for many stocks the lender had sufficient supply to cover total short interest on its own) provided a proprietary database to D'Avolio.
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defaulted on debts or material leases .29 It is the SEC's view that these S-3 eligible companies-those that disclose financial information to the SEC and issue press releases to the public-have already disseminated information to the marketplace, and, therefore, that the market operates efficiently for them.30 Companies, such as Magma, that have previously provided what the SEC deems to be sufficient public information may incorporate prior filings by reference into current filings, and need not repeat such information since it is already widely publicly available. Magma did incorporate by reference in its 2004 and 2005 Form 10-Ks, for example. Certain courts have also stated that the ability to file Form S-3 is an indicator of market efficiency. "Corporations permitted to use the S-3 form are thus presumed to be actively traded and widely followed. (See Harman, 122 F.R.D. at 525) Therefore, a company's ability to file an S-3 Registration Statement points to market efficiency. 31 The
Cammer court also discussed the relationship between S-3 eligibility and efficiency, noting that "[t]he issue is not whether Coated Sales recently completed a public offering, but whether, if it did, it would enjoy the benefit of making abbreviated prospectus disclosure because the
SEC viewed it to be in an efficient market where documents `on file' could be deemed to be 32 known by the investment community.
38. During the Class Period, Magma filed Form S-3 on August 29, 2003 and amended Form S-3 on November 13, 2003, January 30, 2004 and February 12, 2004. That
Magma was eligible to file Form S-3 with the SEC during the Class Period, an eligibility that
29 www.sec.gov/info/edgar/forms.htm 30 SEC Securities Act Release No. 6331 (August 18, 1981) pp. 5-6. 31 Krogman v. Sterritt 202 F.R.D. 467 (N.D. Tex. 2001) at 476. 32 Cammer, 711 F. Supp. at 1284.
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enabled the Company to incorporate certain financial and other information by reference, supports my conclusion that the market for Magma's stock was efficient.
E. Cammer Factor 5: Empirical Facts Showing a Cause-and-Effect Relationship between Unexpected Corporate Events or Financial Releases and an Immediate Response in the Stock Price
39. According to the ECMH, securities prices in efficient markets incorporate all available public information. A direct test of market efficiency is to conduct an event study to identify dates on which material new information was released to the market, and to examine whether the stock price responded to that information. It is important to note that material new information is new once, i.e., once incorporated into the market mix of information with subsequent price reaction, successive announcements of the same information will have no additional effect on share price.
40. Coverage of a company by wire services, financial press, and general media ensures that investors have ready access to new information about a company's condition and prospects, and facilitates rapid share price reaction to new information about the company.
There was extensive news coverage of Magma during the Class Period, including reports on
Magma's financial condition, its prospects for growth, and its revenues and earnings trends.
During the Class Period, articles concerning Magma appeared in major news media in the
United States, such as : Associated Press Newswires; Barron's; Business Wire; CNBC/Dow
Jones Business Video; CNNfn: Market Call; Corporate Conference Call Abstracts; Daily Deal;
Design Week; Dow Jones Corporate Filings Alert; Dow Jones News Service; Electronic
Business ; Electronic Engineering Times; Electronic News; Electronics Weekly; FD (Fair
Disclosure) Wire; Financial Express; Financial Wire; Internet Wire; Investor's Business Daily;
Kiplinger.com; Market News Publishing; Market Wire; Military & Aerospace Electronics; PR
Newswire; Reuters News; Reuters Significant Developments; San Jose Mercury News; Stock
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Diagnostics; Test & Measurement World; The Economic Times; Western Daily Press; Wireless
News; and Wireless Week. During the Class Period more than 1 ,040 electronic and/or printed articles were published with "Magma Design mentioned in the article; more than 480 were published with "Magma Design appearing in the headline or first paragraph.33
41. In addition, Magma held regular conference calls with members of the investment community. After each quarter's earnings announcement was released, the
Company held a conference call at which management described Magma's financial performance and condition, answered questions from participants, and often provided guidance on expected future financial performance. During the Class Period, Magma management also occasionally held conference calls to discuss new business developments and other pertinent information. The extensive news coverage of Magma within the Class Period supports my conclusion that the market for Magma stock was efficient during the Class Period.
42. I performed an event study to examine the publicly available company-specific information contemporaneous with statistically significant stock price returns34-in other words, to determine whether material news affecting Magma promptly caused a measurable share price reaction after accounting for general market and industry effects. A description of the regression analysis used for this event study is described in the Appendix to this Report.
43. The table below includes the days during the Class Period with statistically significant changes in Magma's stock price and the relevant information that was disseminated to the market. A total of 9 days during the Class Period have statistically significant positive returns, and six days during the Class Period have statistically significant negative returns
33 Source: www.factiva.com (from Dow Jones) 34 Herein, Magma's stock price return on a given day is equal to: (that day's closing price divided by the previous trading day's closing price) minus 1 (expressed as a percentage).
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(there are a total of 15 days with statistically significant stock price returns). In general, large significant changes in Magma's stock price are associated with material, new and unexpected information about the Company.
44. I note that there are four days with significant stock price changes for which I have found little or no "new news pertaining to Magma, specifically: December 10, 2002,
March 14, 2003, March 20, 2003, and January 6, 2005. This is not unexpected, as I do not have access to all of the information that was privately published about the Company during the Class Period. Certain information, including oral communications, information from online reporting services such as First Call, and private investment alerts and analyst reports given to clients and other employees of the same investment firm, are not publicly available or are not maintained in historical databases. Moreover, Magma's stock price may be affected by news that I did not capture in my searches, such as news pertaining to one or more of Magma's major clients or competitors (that does not refer specifically to Magma). On certain dates, the fact that I have not located news pertaining to Magma that explains the Company's stock price reaction does not preclude me from concluding that the market for Magma's stock was efficient during the Class Period.
45. Following is a summary of all days that have statistically significant stock price returns and the events that occurred on those days. A further discussion of the news on each day is included in the Appendix to this Report.
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Company- Actual Specific Date Return Return35 News 11/20/2002 12.46% 8.23% Dow Jones reported that following positive analyst commentary and an earnings upgrade for chip equipment makers from a WitSoundview analyst, the shares of such firms as Intel and Texas Instruments (both customers of Magma) rose, and that network system providers also gained this day. 12/10/2002 -7.42% -8.51% There was no publicly published company- specific news available to me on this day consistent with the price decline. 1/23/2003 20.86% 15.40% Magma released its fiscal third-quarter 2003 financial results after market close on the prior trading day (January 22), reporting pro-forma earnings of $0.12 a share, higher than analysts' estimates of $0.07. Some analysts revised their estimates upwards for Magma. 3/14/2003 9.03% 10.25% There was no publicly published company- specific news available to me on this day consistent with the price increase. 3/20/2003 -8.70% -8.70% There was no publicly published company- specific news available to me on this day consistent with the price decline. 4/2/2003 20.84% 16.41% An SG Cowen analyst upgraded Magma to Strong Buy from Outperform on this day, stating the Company was trading at a "discount to its peers. The analyst also cited continued customer adoption, improving margins and cash flow, and "evidence of solid March-quarter bookings. 4/30/2003 24.32% 25.93% Magma released its fiscal fourth-quarter 2003 financial results after market close on the prior trading day (April 29), reporting revenue and pro-forma earnings above analysts' estimates. Some analysts revised their estimates or price targets upwards for Magma. 6/27/2003 -11.28% -10.40% Magma filed an 8-K with the SEC on this day, stating that the Company dismissed KPMG as its auditor, and hired PricewaterhouseCoopers. 7/30/2003 9.72% 10.26% Magma released its fiscal first-quarter 2004 financial results after market close on the prior
35 The company-specific return is the stock price return net of the expected return based on market and industry index returns.
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trading day (July 29), reporting pro-forma earnings of $0.14 a share, a penny above analysts' estimates. An SG Cowen analyst raised estimates and reiterated the firm's rating for Magma. 7/29/2004 21.55% 20.01% Magma released its fiscal first-quarter 2005 financial results after market close on the prior trading day (July 28), reporting pro-forma earnings of $0.18 a share. The Company also authorized the repurchase of up to 1 million shares of its own stock. 10/7/2004 -10.56% -9.22% After market close the previous trading day (October 6), Magma announced that its second quarter bookings were about 50% of plan, with several customers delaying new orders at the last minute. 1/6/2005 9.14% 9.41% There was no publicly published company- specific news available to me on this day consistent with the price increase. 1/28/2005 17.74% 17.94% Magma released its fiscal third-quarter 2005 financial results after market close on the prior trading day (January 27), reporting pro-forma earnings of $0.20 a share, exceeding analysts' estimates by $0.01. 4/5/2005 -8.99% -8.86% After market close on the preceding day, on Monday, April 4, news services reported that Electronic Design Automation ("EDA ) firm Mentor Graphics warned its first-quarter results will be worse than expected due to "weakness in all notable product lines and in all regions. Analysts expected that the news would affect EDA industry stocks, including Magma. 4/8/2005 -13.93% -12.88% Magma announced preliminary fiscal fourth quarter 2005 revenue in the range of $34.5 to $35.5 million, 10% below the Company's prior guidance. Magma also projected pro-forma earnings per share ("EPS ) in the range of $0.06-$0.10, down from its prior guidance of $0.18-$0.22 a share. The Company stated that revenue shortfall was largely due to order processing issues, and that expenses had increased due to higher Sarbanes-Oxley compliance and litigation costs. 4/13/2005 -40.76% -39.54% After market close the prior day (April 12), it (the first was reported that in connection with patent day after litigation between competitor S o s s, Inc.
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the Class ("Synopsys ) and Magma, Magma founder Period) Lukas van Ginneken ("van Ginneken ) signed a declaration that he "has reason to believe he and his supervisor at Magma knowingly used inventions he conceived while employed at S o s s for "fixed timing products.
46. The events on dates of significant Magma stock price movement described above clearly illustrate that large changes in Magma's stock price generally are associated with important new information, which supports my conclusion that the market for Magma's stock was efficient during the Class Period.
F. Summary Regarding the Market Efficiency of Magma's Stock
47. In summary, the following indicia of market efficiency are bases for my opinion that the market for Magma stock was efficient throughout the Class Period:
• the considerable trading volume in Magma stock during the Class Period;
• the significant number of securities analysts who reported on Magma;
• the substantial number of market makers for Magma stock;
• the Company's eligibility for and filing of SEC Form S-3 during the Class
Period;
the demonstrable relationships between company-specific news releases and
prompt share price reactions;
48. The fact of market efficiency does not preclude the information about Magma disseminated to the market by Defendants from being false and misleading. Rather, it means that information disseminated by Defendants about Magma and its prospects, whether true or false, was reflected in Magma's share price.
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VII. Evidence on the Efficiency of the Market for Call and Put Options on Magma Stock
49. The efficiency of the market for Magma stock indicates that the market for the call and put options on that stock, which were traded on the Chicago Board Options Exchange
("CBOE ) during the Class Period, also was efficient. These derivative securities' values were dependent upon the value of Magma stock, for which information was readily obtainable to investors. In addition, all the factors which affected the value of Magma stock would be incorporated into an assessment of the value of the call and put options on the stock.36
50. The CBOE enables standardized, listed stock options to be traded on a centralized, regulated marketplace. According to its website:
The Options Clearing Corporation is the sole issuer of all securities options listed at the CBOE, four other U.S. stock exchanges and the National Association of Securities Dealers, Inc. (NASD), and is the entity through which all CBOE option transactions are ultimately cleared. As the issuer of all options, OCC essentially takes the opposite side of every option traded. Because OCC basically becomes the buyer for every seller and the seller for every buyer, it allows options traders to buy and sell in a secondary market without having to find the original opposite party.
The OCC substantially reduces the credit risk aspect of trading securities options as the OCC requires that every buyer and every seller have a clearing member and that both sides of the transaction are matched. It also has the authority to make margin calls on firms during the trading day. The OCC has a AAA credit rating from Standard & Poor's Corporation.
Among the requirements a company must satisfy is "distribution . There must be a certain number of outstanding shares, and the shares must be owned by a minimum number of people. Otherwise, ownership of the stock is deemed "too highly concentrated . The NYSE and NASDAQ also have listing requirements.37
51. Data on options for Magma stock were provided by OptionMetrics. For each option series, the OptionMetrics data contain on a daily basis, among other data, best bid, best
36 See Deutschman v. Beneficial et. al., 841 F.2d 502 (1988), p. 3. 37 www.cboe.com/LearnCenter/Faq.aspx
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offer, last trade price, volume, open interest, the implied volatility, and standard option sensitivities (delta, gamma, vega/kappa, theta). During the Class Period, a total of 231 call option series and 231 put option series38 were traded. The expiration dates for these options ranged from November 16, 2002 to October 22, 2005; the strike prices ranged from $5.00 to
$40.00.39
52. The fact that the intrinsic value of the Magma options was dependent upon the price of Magma stock, that Magma stock traded in an open and efficient market during the
Class Period, and that the Magma options were traded on the CBOE, supports my conclusion that the market for the Magma options was efficient during the Class Period.
VIII. Evidence on the Efficiency of the Market for the Magma Notes
A. Description of the Magma Notes
53. The Magma Notes are $150 million non-callable zero coupon convertible subordinated notes due May 15, 2008. The Company sold the Magma Notes for cash in May
2003 to Credit Suisse First Boston LLC ("CSFB International ) and UBS Warburg LLC
("UBS ). The issuance and sale of the Magma Notes and the subsequent offering of the Magma
Notes by the initial purchasers were exempt from the registration provisions of the Securities Act of 1933 , as amended by Section 4(2) of the Securities Act (the "144A Magma Notes ). In
February 2004, the 144A Magma Notes were registered with the SEC (the "Registered Magma
Notes ).40 The Magma Notes are convertible to the Company' s stock at any time on or before
38 An option series is defined as a set of call or put options with the same expiration date and strike price. 39 As discussed below, option series with an expiration date prior to the end of the Class Period are not damaged. ao Magma SEC Form S-3 dated January 30, 2004; Magma amended Form S-3, dated February 12, 2004.
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the maturity date at an initial conversion price of $22.86 per share, subject to adjustment for certain events. The initial conversion price is equivalent to a conversion rate of approximately
43.7445 shares per $1 ,000 principal amount of notes.41
B. Changes in the Prices of the Magma Notes Corresponded to Changes in the Prices of Magma Stock
54. Throughout the Class Period, the intrinsic value of the Magma Notes depended upon the price of Magma stock because the Magma Notes were convertible into Magma stock.
All the factors which affected the value of Magma stock would be incorporated into an assessment of the value of the Magma Notes.
55. Magma states in its SEC Form S-3 registration statement for the Magma Notes:
The price of our common stock, and therefore the price of the notes, may fluctuate significantly, which may make it difficult for holders to resell our convertible notes or our common stock when desired or at attractive prices ....
Because the notes are convertible into shares of our common stock, volatility or depressed prices for our common stock could have a similar effect on the trading price of the notes. Holders who receive common stock on conversion also will be subject to the risk of volatility and depressed prices of our common stock.42
41 At this conversion price, if all Magma Notes were converted into stock, the Company would have had to issue 6,561,680 (150,000 multiplied by 43.7445) shares of Magma stock to holders of the Magma Notes. The Magma Notes would not have been converted until Magma's stock price was at least the strike price. However, investors were not required to convert the Magma Notes prior to maturity. The Magma Notes were issued at approximately a 27% premium to the price of Magma stock at the time of issue (which was approximately $18.00 per share). (Source: Magma SEC Form 10-K, fiscal year ended March 31, 2003, filed June 20, 2003.) The Company also announced that it granted the initial purchasers a 13-day option to purchase up to an additional $30 million in principal amount of the Magma Notes, however, I have found no indication that the initial purchasers exercised this option. (In its SEC Form 10-K for fiscal year ended March 31, 2004, the Company listed $150 million as the total amount outstanding for the Magma Notes on its balance sheet under long-term liability.) 42 Magma SEC Form S-3, filed January 30, 2004.
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56. Prices for the Magma Notes were obtained from multiple sources: I obtained matrix prices43 for the Magma Notes from FactSet Research Systems, Inc. ("FactSet, available starting June 3 , 2003); trading prices were obtained from TRACE44 (available starting January 28, 2005); and Bloomberg Generic prices were obtained from Bloomberg
("BGN ) (available starting May 22, 2003).45 A comparison of the FactSet matrix prices to the
TRACE trading prices and the BGN prices demonstrates that the FactSet matrix prices are a reasonable estimate of the value of the Magma Notes during the Class Period. (See Exhibit 5).
57. Exhibit 5 contains a graph of the price of the Magma Notes compared to the closing price of Magma stock. As can be seen from Exhibit 5, the price of the Magma Notes
43 Matrix prices are calculated prices based on a fixed-income security's credit risk, term to maturity, and when applicable, its redemption features. When a price is derived in this way, it is generally called a theoretical price. The process to calculate this theoretical price involves laying out a matrix of risk premiums (yield spreads) categorized by credit ratings and terms to maturity. The yields and prices are calculated using this matrix. The matrix prices are not actual trading prices, but can be used as an estimate of trading prices. as The Financial Industry Regulatory Authority (FINRA) is a self-regulatory organization, under the Securities Exchange Act of 1934, and successor to the National Association of Securities Dealers, Inc. (NASD). FINRA describes TRACE as follows: NASD introduced TRACE (Trade Reporting and Compliance Engine) in July 2002 in an effort to increase price transparency in the U. S. corporate debt market. The system captures and disseminates consolidated information on secondary market transactions in publicly traded TRACE-eligible securities (investment grade, high yield and convertible corporate debt)-representing all over-the- counter market activity in these bonds. (http ://www. fmra. org/RegulatorySystems /TRACE/CorporateBondData/index.htm) as According to Bloomberg, a "Bloomberg Generic Price (BGN) is Bloomberg's market consensus price for corporate and government bond. Bloomberg Generic Prices are calculated by using prices contributed to Bloomberg and any other information that [they] consider relevant. Bloomberg does not make a market in any of the securities that [they] price. The actual methodology [they] use is proprietary and depends on the type of pricing and the markets involved. The goal of the methodology is to produce `consensus' pricing. To the extent that [they] are not comfortable that a bond can be assigned a consensus price at any time, [they] will mark it `not priced'. [They] constantly and vigorously review the performance of the system and alter it as [they] determine necessary to achieve [their] goal.
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moves with the price of Magma stock. I conducted a regression analysis of the daily percent change in the price of the Magma Notes (using the FactSet matrix prices) against the daily percent change in the closing price of Magma stock during the Class Period. The regression results demonstrate that there was a statistically significant relationship between the daily
.46 changes in the price of the Magma Notes and the daily changes in the price of Magma stock
(See Exhibit 10 for a summary of the regression results.)
58. Earlier in this Report, I demonstrate that the market for Magma stock was efficient during Class Period. The price reaction of the Magma Notes on dates of significant stock price movements during the Class Period is discussed in the Appendix to this Report.
The fact that the daily changes in the price of the Magma Notes correspond with daily changes in the price of Magma stock during the Class Period, and the fact that the market for Magma stock was efficient during the Class Period, supports my conclusion that the prices of the
Magma Notes were also efficient during the Class Period.
C. Registration and Trading Venue
The 144A Magma Notes :
59. The 144A Magma Notes were initially offered for resale to U.S. persons by the initial purchasers (CSFB International and UBS) under Rule 144A. Such purchases were limited to sophisticated investors meeting the criteria for Qualified Institutional Buyers
("QIBs ) buying for their own accounts or the account of another QIB. A QIB is an institution with more than $ 100 million in invested assets.47 Under Rule 144A, during two years
46 The correlation between the daily percent change in the matrix price of the Magma Notes and the daily percent change in the price of Magma stock is 91 % during the Class Period. 47 The SEC's Rule 144A defines a QIB as: "Any of the following entities, acting for its own account or the accounts of other qualified institutional buyers, that in the aggregate owns and invests on a discretionary basis at least $100 million in securities of issuers that are not affiliated
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following issuance, the large institutions qualifying as QIBs could not sell these securities to non-QIBs; however, QIBs could trade these securities among themselves. Investors in the
Magma Notes under Rule 144A were required to notify subsequent purchasers of resale restrictions . QIBs, i.e., sophisticated investors , would have enhanced the efficiency of the market for the Magma Notes. These investors or their agents monitor the market for new information affecting the value of their investments, and trade in this information.
60. The Magma Notes were also offered for resale outside the U.S. under
Regulation S. Regulation S defines when an offering of securities would be deemed to come to rest abroad and not be subject to the registration obligations imposed under Section 5 of the
Securities Act of 1933. The 144A Magma Notes were available for trading on NASDAQ's
PORTAL MarketSM market trading system ("PORTAL ).
The Registered Magma Notes :
61. In February 2004, the Magma Notes were registered with the SEC, and thus eligible to be publicly traded in the U.S.48 For registered public offerings, the Securities Act requires a company to file a registration statement with the SEC before the company can offer the securities for sale. (A list of the selling securityholders and their holdings of the Magma
Notes as provided by the Company on SEC registration Forms S-3/S-3A is provided in Exhibit
11.) The registration statements become public immediately upon filing and the securities covered by the registration statement cannot be sold until the SEC staff declares it "effective.
According to the SEC:
The Securities Act generally requires companies to give investors "full disclosure of all "material facts, the facts investors would find important in with the entity listing, for example, insurance companies, investment advisors, and employee benefit plans. 48 Registration No. 333-108346.
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making an investment decision. This Act also requires companies to file a registration statement with the SEC that includes information for investors. The Exchange Act requires publicly held companies to disclose information continually about their business operations, financial conditions, and managements. These companies, and in many cases their officers, directors and significant shareholders, must file periodic reports or other disclosure documents with the SEC. 49
62. As is common with corporate debt, these securities could be traded publicly over-the-counter ("OTC ) through market makers and dealers linked by telephone or electronic networks. Corporate bonds typically trade in the OTC market, as discussed in the following:
Most corporate bonds trade in the over-the-counter (OTC) market, which does not exist in a central location. It is made up of bond dealers and brokers from around the country who trade debt securities over the phone or electronically. Market participants are increasingly utilizing electronic transaction systems to assist in the trade execution process. Some bonds trade in the centralized environment of the New York Stock Exchange (NYSE) and American Stock Exchange (AMEX), but the bond trading volume on the exchanges is small. The OTC market is much larger than the exchange markets, and the vast majority of bond transactions, even those involving exchange-listed issues, take place in this market.50
63. According to the Bond Market Association, daily trading volume in the corporate bond market is "estimated at $23 billion. Corporate bond issuance in the year 2002
"was an estimated $594 billion, with "approximately $4.1 trillion in "total market value of outstanding corporate bonds in the United States at the end of 2002. 51
64. The fact that the Magma Notes were initially offered to QIBs (and available for trading on the PORTAL system) and subsequently registered with the SEC during the Class
Period and eligible to be publicly traded in the U. S., supports my conclusion that the market for the Magma Notes was efficient during the Class Period.
49 http://www.sec.gov/info/smallbus/qasbsec.htm 50 The Bond Market Association, "An Investor's Guide to Corporate Bonds, 2004. 51 The Bond Market Association, "An Investor's Guide to Corporate Bonds, 2004.
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D. There was an Underwriter and Market Maker for the Magma Notes
65. When debt securities, such as the Magma Notes, are first offered (or issued) they are brought to market by one or more underwriters, intermediaries (usually investment banks or syndicates of investment banks) that bring together bond sellers and bond buyers.
Typically, in the securities ' offering materials underwriters declare their intention to make a market in the issues they are underwriting, although these institutions may not promise to make permanent markets in the securities.52 The Magma Notes were underwritten by CSFB
International and UBS.
E. Additional Factors Supporting My Conclusion the Market for the Magma Notes was Efficient during the Class Period
66. Factors discussed in section VI. of this Report (pertaining to the market efficiency of Magma Stock) also are applicable when evaluating the efficiency of the market for the Magma Notes during the Class Period. Such factors include: the wide dissemination of news pertaining to Magma and the Company's industry during the Class Period; coverage of
Magma and the Company's industry by securities analysts;53 and Magma's eligibility to file
52 For example, in the Form S-3 registration Statement it states: A market may not develop for the notes. There is no established public trading market for the notes. At the time of the initial issuance of the notes in May 2003, the initial purchasers advised us that they intended to make a market in the notes. However, the initial purchasers are not obligated to make a market and may discontinue this market-making activity at any time without notice. In addition, market-making activity by the initial purchasers will be subject to the limits imposed by the Securities and Exchange Act. As a result, a market for the notes may not be maintained. If an active market for the notes fails to be sustained, the trading price of the notes could decline significantly. 53 To the extent securities analysts and news commentators report on a company (regardless of whether the analyst report is targeted to stock purchasers and/or bond purchasers), bond purchasers may rely on such reports. This information is of the type that bond investors, as well as securities analysts, typically rely on.
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Form S-3. These factors (which are discussed above) support my conclusion that the market for the Magma Notes was efficient during the Class Period.
F. Summary of the Efficiency of the Market for the Magma Notes
67. The fact that the equity to which the Magma Notes were linked, Magma stock, traded in an efficient market during the Class Period, that daily changes in the price of the
Magma Notes was highly correlated to daily changes in the price of Magma stock during the
Class Period, that the price of the Magma Notes reacted to new material information pertaining to the Company during the Class Period, that the Magma Notes were initially issued to QIB's and subsequently registered with the SEC, that the Magma Notes were underwritten by CSFB
International and USB, that there was wide dissemination of news pertaining to Magma and the Company's industry during the Class Period, that there was extensive coverage of Magma and the Company' s industry by securities analysts, and Magma's eligibility to file Form S-3 supports my conclusion that the prices of the Magma Notes were determined in an efficient market during the Class Period.
IX. Materiality
68. Material information is any information that investors would want to know about a company that might affect their investment decisions with respect to that company,54 or information that can reasonably be expected to affect the value of that company' s securities.
Material information may concern the market as a whole, the industry in which a company operates, or specifically the company (company-specific information). Clearly, material information includes information concerning a company's current revenues, expenses, and earnings. Market participants also may rely upon expected future revenues, expenses, and
54 Basic, Inc. v. Levinson, 485 U.S. 224, 231 (1988) (quoting TSC Indus., 426 U.S. at 449).
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earnings, information on accounting policies and procedures, reserves and estimates, in addition to demand for a firm's products and services, information concerning a firm's ability to compete and the effects of competition, information on management's effectiveness in managing the enterprise , and many other items of information which may affect market participants' evaluations of a firm's revenue and earnings prospects.
69. Share price is a function of a company's expected future economic earnings, i.e., of expected future cash flow to shareholders. Cash flow to shareholders is that cash flow on which there are no other claims-not from suppliers, creditors, employees, government in the form of taxes, or from others-and hence is a return to equity investors for their investment and the risk they have borne. This cash flow can be distributed to equity investors as dividends or special distributions and/or as appreciation in share price realized at sale of the stock. In other words, a firm's share price is the present value of future economic earnings expected by its equity investors, discounted for risk and the time value of money.55
70. Market participants rely on statements made by company managers and representatives. Unless the market has reason to believe a company's future financial performance will be significantly different from its present financial performance, the market will look to the company's periodic reports of financial performance as important indicators of its financial health and earnings prospects. For example, a company's financial reports provide the level of revenues from which market participants project future growth.
71. If market expectations for a company' s future economic earnings change, the company's share price will change . If the level of earnings used in projections or the expected
ss Richard A. Brealey and Steward C. Myers, Principles of Corporate Finance. 7th edition, c2003, pp. 60-61.
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growth rate of future economic earnings increases , share price increases ; if the level of earnings for the market's projection or expected growth rate decreases, share price decreases.
72. The statements of a company's management are particularly important in shaping the market's information mix because management has special access to and control of information about earnings, prospects for growth, and conditions within the company. For example, analysts participate in conference calls, report on conversations with management, and summarize a company's financial statements in analyst reports. The mix of information in the market about a firm is rarely, if ever, uniform, and the mix often includes some diversity in forecasts for financial performance. The market assimilates all the information available to arrive at an equilibrium price. Unless the general market recognizes notable defects in management's credibility, their statements will weigh heavily in establishing that equilibrium price.
73. It must be noted that a statistically significant change in a company's security's price (net of market and industry effects) is an indicator that new company-specific information has dramatically changed the total mix of information about a company, but is itself not the only indicator of materiality. A security price movement of any size can be material . Statistical significance measures the relative size of the security 's price adjustment to the new information, i.e., statistical significance only indicates that the price change was among the largest price changes over a period of time. Information that does not cause a very large price adjustment, i.e., one that is not statistically significant, also can be material. Price changes are caused by information; the market is not a collection of whimsical expressions of an irrational force. Price changes may appear random because new information arrives randomly, i.e., we cannot predict the future . Nevertheless , those price changes have causes.
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Information "important enough to affect security prices when publicly released provides compelling evidence that a reasonable investor would consider the information important in
56 making an investment decision.
74. Stock prices reflect publicly available information and this is the economic theory underlying an event study. Certain of the case-relevant events from an event study are discussed in sections E. (addressing Cammer factor 5) and X. (addressing Loss Causation) of this Report. A disclosure is corrective with respect to alleged misrepresentations and omissions when that disclosure changes the mix of fraud-related information available to investors. Specifically, if a company makes an announcement that misrepresents some aspect of its business or omits information that should not have been omitted and later the company
"corrects the misrepresentation (or omission), even though it did not admit its earlier misrepresentation (or omission), then that is a partial disclosure. Thus, a partial disclosure can be new information regarding the true condition or prospects of a company that has the effect of correcting the prior misrepresentation (or omission) even when the company does not admit to the fraud. Though the company may portray the information as new to the company, it would be a partial disclosure if it was, in fact, information previously known to the company but misrepresented to the market.
75. An example will illustrate . A company reports overstated revenues over several quarters. Analysts and investors, relying on those overstated revenues, make assessments about the company's revenue-generating capabilities, and assess the value of the company's stock. Later, the company reports revenues that are below investors' expectations (those expectations based on the prior revenue overstatements) and the stock price falls. The fraud is
56 Mitchell, Mark L. and Jeffry M. Netter, "The Role of Financial Economics in Securities Fraud Cases: Applications at the Securities and Exchange Commission, The Business Lawyer, 49, 545.
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not that the company reported disappointing revenues in the later quarter and the stock price fell in that quarter, the fraud is that the company hid its disappointing revenues in earlier quarters, when the stock price would have declined had the company reported its revenues accurately. If the company had earlier reported its revenues appropriately, then analysts and investors would have had correct information upon which to make their assessments regarding the value of the company's stock, which would have resulted in the stock price decline earlier rather than later. The fraud is not that the stock price declined but that the stock price declined later than it would have if correct financial information had been reported. The corrective disclosure has a direct causal link to the alleged misrepresentations even though the company had not admitted to prior misrepresentations or to fraud. Furthermore, it may be the case that the company, while reporting disappointing revenues in the later quarter, may still be overstating its revenues such that the price inflation57 from the initial misrepresentations is reduced but it is not eliminated.
X. Loss Causation
76. The above section of this Report titled "Materiality explains that investors use disclosures about the financial performance and condition of a company to make assessments about future cash flows that will accrue to investors in a firm's securities, and that investors use this information in valuing those securities. It is my understanding that Lead Plaintiff alleges that throughout the Class Period, which spans the period of calendar fourth quarter
2002 to calendar second quarter 2005, Magma executives made misrepresentations about the
Company's products and technology, and about the strength of patent rights to certain technology.
57 Price inflation refers to that portion of the price of a share of stock in excess of its true value, i.e., the difference between a reported stock price and its price had the fraud not occurred.
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77. This section on "Loss Causation describes certain disclosures by the Company that Lead Plaintiff intends to prove at trial corrected false or misleading information, or that revealed information that was wrongly omitted, regarding Magma's rights to certain intellectual property. This section also describes how these disclosures caused the value of the
Magma Securities to decline.
78. This "Loss Causation section is based on, and summarizes the results of, a regression analysis and event study based on widely accepted statistical techniques and a review of information releases of many kinds relevant to Magma and issued during the Class
Period. Information releases include news articles and wire service reports, reports of securities analysts, and Company press releases , conference calls, interviews and presentations, and SEC filings. The event study enables me to identify news during the Class Period-related to Magma's statements concerning its rights to certain "core patents, statements concerning related patent litigation with competitor Synopsys, and other unrelated news-which led to a significant change in Magma's share price. This event study demonstrates that during the
Class Period the prices of Magma's stock reacted to material, new, and unexpected information. (See the Appendix to this Report for additional information regarding the regression analysis and event study.)
79. Magma markets and sells software tools that are used in the process of designing electronic integrated circuits, known as Electronic Design Automation ("EDA ) software and related services. Major competitors in the EDA industry during the Class Period include Cadence Design Systems, Synopsys, and Mentor Graphics.
We provide design and implementation software that enables chip designers to reduce the time it takes to design and produce complex integrated circuits used in the communications, computing, consumer electronics, networking and
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semiconductor industries. Our products are used in all major phases of the chip development cycle, from initial design through physical implementation....
We license our software products to semiconductor manufacturers and electronic products companies around the world. Our costumers include Broadcom, Infineon, NEC, Texas Instruments, Toshiba and Vitesse.58
80. According to an interview with The Wall Street Transcript ("TWST ) published
September 30, 2002, Magma's then-Chief Executive Officer, Defendant Rajeev Madhavan
("Madhavan ), described Magma's business as follows:
Magma is in the area called electronic design automation, which is basically the software used to design almost all the electronic parts that are manufactured today. It is where the electronics begins....
Out of the top 10 semiconductor businesses, eight have become Magma's customers and we continue to increase our traction with each and every one of those big accounts. But basically we have a system which can tell you very upfront what this chip is capable of doing....
With respect to Magma's technology, Madhavan continued:
In order to achieve your timing or performance goals, you must manage the delay in the chip. Today as the process geometries have shrunk, the wires that carry the electronic signals have become very narrow and very thin and that's actually where the delays are. The legacy point tools from any of our competitors are basically a spaghetti flow of about 10 to 20 tools, none of which has any comprehensive methodology able to manage the delay and make sure that the end product meets the timing goals.
Magma on the other hand provides a single tool based on a unique technique we call FixedTiming, which we have patented, that allows our single, integrated system to establish and hold the timing constant for a design from front end through the back end. Just to give you an idea, let's say I was driving from the airport in San Jose to San Francisco every morning. If I could control the width of the road and what engine goes in each and every one of the cars, I could maintain a constant timing from one place to the other because timing is an absolute quantity. That is what Magma does. We fix the timing by doing variable width/variable spacing on the routing wires and variable cell sizing. This
58 Magma Form 10-K for the fiscal year ended March 31, 2003, pp. 1, 7.
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is all dynamically done to make sure that we hold the timing constant throughout the design flow.59
81. Throughout the Class Period, Magma regularly further disseminated to the market information concerning certain key patented technologies held by the Company, including Magma's "FixedTiming Methodology. As Magma stated in its 2003 Form 10-K:
An important technical foundation of our software products is our patented FixedTiming methodology, which allows our customers to reduce the number of iterations that are often required in conventional integrated circuit design processes. Our single data model architecture is a key enabler for this methodology and for our ability to deliver automated signal integrity detection and correction. It contains logical and physical information about the design and is resident in core memory during execution, which makes it possible to analyze the design and make rapid tradeoff decisions during the physical design process.60
82. Indeed, Magma company management also regularly spoke of the Company's reliance on such key patented technologies. For example, Magma's then-President and Chief
Operation Officer, Roy Jewell ("Jewell ), told analysts during an earnings conference call on
April 29, 2003:
At this point, I'd like to emphasize one significant fact. Magma is a technology company, and the significant competitive advantage we have as an R&D team we believe is second to none. Facilitated by our unique single data model and unified architecture, this team consistently demonstrates an ability to out-innovate our larger competitors.
While these traditional EDA companies are attempting to integrate a fragmented product portfolio using old database technology, Magma is successful in internally developing and delivering next-generation functionality in a single product. The power is in the architecture and our fixed timing methodology.61
59 The Wall Street Transcript, "Company Interview-Magma Design Automation Inc., September 30, 2002. 60 Magma Form 10-K for the fiscal year ended March 31, 2003, pp. 1. 61 Fair Disclosure Financial Network, "Magma Design Automation, Inc. (LAVA) Q4 2003 Financial Release Conference Call, April 29, 2003.
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83. Securities analysts following Magma, too, noted Magma's technological advantages, particularly with respect to the firm's FixedTiming methodology:
How can Magma continue to grow in this tough spending environment? Simply put-technology. ... LAVA offers technology that solves critical design problems (i.e. timing closure) that can't be solved as efficiently/accurately with competing solutions. Despite a brutal spending environment for EDA, customers continue to spend on technologies that enable them to deliver chips within shrinking market windows . Recall that LAVA offers a complete, integrated EDA design flow that eliminates design iteration, reduces time-to-market and improves quality. Its unique architecture is differentiated from those currently offered by competitors in that it simultaneously optimizes synthesis, placement, routing and signal integrity issues.
Both [Cadence Design Systems and Synopsys] are moving in this direction and we expect their offerings to hit the market within 6-12 months. It's too early to judge what impact competitive offerings may have on LAVA's growth long-term, though we 'd note that LAVA is aggressively investing in product development to help maintain their technology gap.62
84. Defendant Madhavan also stated in the September 30, 2002, TWST interview that FixedTiming is a "uniquely protected technology for Magma.
"We have patents pending on this particular issue and some have been issued. This is a uniquely protected technology from Magma. Anybody who embodies any aspects of FixedTiming is certainly in violation of our patents issued and pending. ...
[V]ariable width, variable spacing and lot of the other technologies such as sub-grid routing techniques, which are needed for doing what Magma does, are patented or have pending patents. As a result of that, we obviously believe that it's very, very difficult to do what we're doing without infringing on our patents or without having to raise the kind of $100 million to $115 million; both are necessary to implement some of the capabilities we have done today.63
85. I understand that Magma obtained United States Patent Nos. 6,725,438 ("'438 , issued September 17, 2002) and 6,453,446 ("'446 , issued April 20, 2004), listing van
62 SG Cowen, `Bookings/Fundamentals Intact-Upgrade To Strong Buy As Risk/Reward Improves, April 2, 2003. 63 The Wall Street Transcript, "Company Interview-Magma Design Automation Inc., September 30, 2002.
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Ginneken as the inventor and Magma as the owner of the patents. However, it is my understanding that Lead Plaintiff alleges that certain core inventions for Magma's products, ultimately embodied in the `438 and `446 patents, were conceived of by van Ginneken while he was still employed by Magma competitor Synopsys.
86. On September 17, 2004, during the trading session, it was announced that
Synopsys had filed a patent infringement lawsuit in Federal court against Magma.
Synopsys Inc. announced it received a patent assertion letter from Magma Design Automation, Inc. citing three patents, two of which (U.S. Patent No. 6,453,446 and No. 6,725,438) name Dr. Lukas van Ginneken, a Magma founder and former Synopsys employee, as the sole inventor. After a thorough review, Synopsys has determined it is not infringing the cited patents, and further determined Synopsys rightfully owns the two van Ginneken patents. Accordingly, Synopsys today filed suit in Federal court against Magma under the van Ginneken patents to enforce its rights as the owner of the inventions and to bar Magma from practicing Synopsys' 64 technologies.
87. On this date, Magma issued a press release refuting allegations made by
Synopsys in the lawsuit:
The actions and statements by Synopsys today are completely baseless, said Rajeev Madhavan, chairman and chief executive officer of Magma. "The U.S. Patent office granted Magma patents for technology that our engineers have spent years developing at Magma. For Synopsys to assert that these rights don't belong to us is absurd. We can't help but notice the timing of these actions, given Synopsys' recent statement that Magma has increased market share. ...
"It is Magma that is the potentially injured party here-we long ago received the patents in question, said Greg Walker, Magma chief financial officer. "Magma has world-class engineers who were successful in developing exceptional technology, and for Synopsys to now attempt to claim it as its own is both insulting to them and indicative of a time that I thought we in EDA had put behind us. Our industry has seen more than its share of litigation in recent years, 65 and Magma certainly would have preferred to avoid it in this matter.
64 PR Newswire, "Synopsys Files Suit Against Magma Claiming Rightful Ownership of Patents Magma's Patent Assertion Letter to Synopsys Triggers Response, September 17, 2004. 65 Magma Press Release, "Synopsys Suit against Magma without Merit, September 17, 2004.
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At market close on September 17, 2004, Magma stock closed down 3.4%, or down 4% net of market and industry effects, which was not a significant price movement. The lack of a significant price movement on this date may be due to the countering statements made the same day by Magma management.
88. Several securities analysts also commented on the lawsuit that day and in the following days. For example:
Wells Fargo Securities : We do not believe that Synopsys' lawsuit will have an immediate or near-term impact on Magma's operations. The company's technology has been well received and adopted in the digital design community, and we are hearing increasingly from designers that Magma and Cadence now appear to have an edge over Synopsys in technology momentum with their tool sets.
Generally, we are not fond of lawsuits around software claims, particularly in the highly competitive, yet highly incestuous, environment that is EDA. We think the resources spent on legal claims could be better applied to innovations that increase the productivity and capability of design software.66
Adams Harkness : Two of the three patents in question name Dr. Lukas van Ginneken (a former Synopsys employee) as the sole inventor. Synopsys apparently claims that it owns any inventions by Dr. Ginneken during the time frame of the named LAVA patents. SNPS seeks to bar LAVA from using the patents-essentially attempting to stop LAVA from selling its core products. As one would expect, Magma responded to the SNPS lawsuit with a press release claiming the lawsuit is "absurd. LAVA also stated its intention to pursue patent infringement claims against SNPS. Magma also noted the timing of the lawsuit coming on the heels of SNPS admitting that Magma has gained market share....
While the litigation news could pressure LAVA shares in the near term, we do not expect a fundamental impact on Magma's business. Additionally, any resolution to such a lawsuit will likely take many months-possibly years. We would take advantage of any weakness to buy LAVA shares.67
66 Wells Fargo Securities, "Synopsys Suit May Muddy Waters but Should Not Stem the Flow of Magma Software, September 20, 2004. 67 Adams Harkness, "Magma Users Summit and DFM Panel, Plus SNPS Litigation, September 20, 2004.
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89. Following the initial news of patent litigation between Synopsys and Magma on
September 17, 2004, Magma personnel made statements concerning the ongoing litigation.
For example, during conference calls with analysts on October 6, 2004, January 27, 2005, and
April 7, 2005, Magma management made comments with respect to the Synopsys litigation.
(See the Appendix to this Report.) The comments made generally discussed the effects of litigation costs on Magma's earnings, and on management's views concerning how the litigation may have been impacting sales to customers or prospects. However, it was not until after market close on April 12, 2005, that the market received new information concerning a declaration signed by van Ginneken regarding his knowledge of Magma's rights to core patented technology (information alleged by Plaintiffs to have been known by Defendants throughout the Class Period).
90. After market close on April 12, 2005, the website for electronics industry publication EE Times reported: "Dealing an apparent legal setback to Magma Design
Automation, a Magma co-founder said in a declaration that inventions he conceived at
Synopsys Inc. underly [sic] Magma's products and patents.
In a declaration filed with the U.S. District Court for Northern California, former Magma Chief Scientist Lukas van Ginneken said that he and Magma used the inventions that he conceived while employed at Synopsys as the technical foundation for Magma's products. Van Ginneken also said that two Magma patents authored by him disclose inventions that he conceived at Synopsys....
The declaration was filed with the U. S. District Court for Northern California Monday (April 11) and subsequently posted in on [sic] a website with no stated corporate affiliation. The declaration appears to deal a significant blow to Magma's case in a patent infringement dispute that has been underway since September 2004.68
68 EE Times, "Admission rocks Synopsys-Magma dispute, April 12, 2005.
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Additionally on April 12, Electronic News/EDN reported on the van Ginneken declaration, calling the action a "giant setback in defense of [Magma's] patent litigation dispute with
Synopsys Inc. 69
91. Shares of Magma were lower in pre-opening trading on the morning of April
13, according to Midnight Trader:
Magma Design (LAVA) is down nearly 5% at 8.96 in its first thin-volume pre- market trades, and the latest ask of 9 indicates this early weakness is due to stay.
The stock is seeing early pressure following a report off www.eeTimes.com that states, "Dealing an apparent legal setback to Magma Design Automation, a Magma co-founder said in a declaration that inventions he conceived at Synopsys Inc. underly [sic] Magma's products and patents. 70
On April 13, several securities analysts issued reports in response to this new information. For example, Needham & Company issued a report stating that it was placing its rating for Magma under review:
[T]he latest development in the company's legal battle with Synopsys in the form of the van Ginneken declaration released last night ... appears to have landed Magma a meaningful, though difficult to assess, legal setback. Accordingly, we are placing our rating Under Review as we attempt to more thoroughly assess the implications of this development.
Magma faces several risks. Most notably in our view is any potential loss of its technical edge relative to competitors Synopsys and Cadence, which could limit its ability to grow at the rate we have forecast. Additionally, the company faces potentially meaningful risk in its ongoing patent litigation with Synopsys in which the company is claiming that patents fundamental to Magma's technology are the property of Synopsys.71
An RBC Capital Markets analyst wrote:
69 Electronic News/EDN, "Magma Takes Legal Blow As Co-Founder Turns Synopsys Witness, April 12, 2005. 70 Midnight Trader, "Magma Design Shares Down on Report of Legal Setback, April 13, 2005. 71 Needham & Company, "Synopsys Fires Another Legal Salvo w/van Ginneken Declaration; Placing Rating Under Review As We Assess Impact, April 13, 2005.
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Lukas van Ginneken, former chief scientist at Magma, signed a declaration stating that he "has reason to believe he and his supervisor at Magma knowingly used inventions he conceived while employed at SNPS for fixed timing products Magma intended to use for its own tools.
In a separate filing, Synopsys has dismissed a $100 million lawsuit against van Ginneken. By signing a declaration admitting a breach in his obligations to SNPS, this could be a significant blow to LAVA in this lawsuit.
But we believe Magma will indicate that there are errors in the declaration, which was not done through a deposition where a cross-examination would have occurred.
SNPS has been seeking cash damages and/or an injunction against Magma's tools, which, if successful, would be damaging to Magma. 72
92. The price drop on April 13 in the Magma Securities is directly related to the news concerning the filing of van Ginneken's declaration. As there was no other negative news released after market close on April 12 or on April 13, all of the price decline on April 13 was caused by the partial disclosures related to the filing of this declaration.
93. On April 13, 2005, the first trading date after the end of the Class Period,
Magma's stock price dropped 40.8% to close at $5.58. The company-specific decline is
39.5%, which is statistically significant. The Magma Notes also declined in value (-7%) on this date.
94. I have reviewed all of the Company news and analyst reports that are available to me at this time; I do not see other news or information that can explain the company-specific stock price decline on April 13 other than news and analyst commentary related to the filing of the van Ginneken declaration . Lead Plaintiff alleges that had Magma not concealed that the
Company had misappropriated technology from a chief competitor, investors would have been on notice with respect to the Magma's true rights to certain core technology used by Magma.
72 RBC Capital Markets, "Premature to put the nail in the coffin, April 13, 2005.
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Thus, a significant portion of the price decline in the Magma Securities on April 13 was caused by information that partially corrected investors' erroneous assessments of certain of Magma's intellectual property rights.
95. This is the type of information that would affect securities' prices because it relates to the financial condition of the company and the value of its securities. Magma, by its own admission in filings with the SEC, had stated that "[our] patented FixedTiming methodology and single data model architecture are the technical foundation of our Blast
Fusion and Blast Chip Products . Magma has also stated in its form 10-Ks for 2003, 2004, and
2005 that that sales of Blast Fusion "account for the majority of the firm's revenue.73
96. My analysis shows that the announcements of April 12-13, 2005 (after market close on April 12, and before market close April 13) caused the prices of the Magma Securities to decline. If Magma had timely reported its misappropriation of technology related to van
Ginneken, the decline in the value of the Magma Securities that occurred on April 13, 2005 would have occurred earlier when Lead Plaintiff alleges that Magma should have reported its risk of liability for infringing on certain of its competitor's intellectual property rights.
97. Magma's stock price partially recovered during the days that followed the drop on April 13, 2005, with the Company 's assurances that it had not incorporated Synopsys' inventions into any of its products, and analysts' assessments of the Company 's patent litigation situation. On April 13 Magma announced that its board of directors authorized a repurchase of up to two million shares of Magma stock. The Company also announced that a
73 SEC Form 10-K, fiscal year ended March 31, 2003, filed June 20, 2003, p. 6; SEC Form 10-K, fiscal year ended March 31, 2004, filed June 8, 2004, p.8; SEC Form 10-K, fiscal year ended March 31, 2005, filed June 14, 2005, p. 6.
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conference call to discuss "recent developments, including patent litigation would be held the next morning, on April 14.
98. During the conference call Jewell stated:
I wish to make two points. First, statements in van Ginneken's declaration are either incomplete or inaccurate. Second, his declaration should be considered in context; it was prepared at least in part by Synopsys and filed the same day Synopsys agreed to drop its lawsuit again to him....
Magma believes that it has not incorporated Synopsys' inventions into any Magma product. Magma's products are based on Magma's proprietary technology as well as information that was in the public domain as the constant delay techniques.74
99. Following the conference call on April 14, a Deutsche Bank analyst noted:
Magma held a conference call on April 14 to respond to recent filings from Synopsys and to discuss the announced 2m share buyback. Management noted that van Ginneken's declaration should be taken in context given that the civil litigation was dropped in conjunction with its filing. Management also stated that the declaration from Lukas van Ginneken includes incomplete and inaccurate statements... .
Management placed a heavy emphasis on the controls that the company had in place when hiring employees-including the original founders. Aware of the litigious nature of the EDA industry, LAVA employed strict controls over use of IP developed outside of the company. Outside counsel was used for due diligence purposes.
Investor questions centered primarily on customer demand and how the pending litigation would affect future business. Management noted that the lawsuit has been a topic of conversation at deal closing, but has not impacted any deals. The company feels that customers are used to ongoing litigation in the industry, and do not expect any significant impact to business.75
74 Thomson StreetEvents, "LAVA-Magma Design Automation, Inc. Repurchase Program and Other Recent Developments Conference Call, April 14, 2005. 75 Deutsche Bank, "LAVA Responds to Motions Filed by SNPS, April 14, 2005.
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100. The price of Magma stock rose 7.0% to $5.97 on April 14, 2005, or 8.6% net of market and industry effects, which is not a statistically significant gain. The price of Magma stock continued to rise somewhat through the first week of May 2005.
101. On May 3, 2005, after market close, Magma issued a press release stating that the Company spent approximately $35 million to repurchase $44.5 million (or approximately
30 percent of the total) of the Magma Notes. In response to the news, an Adams Harkness analyst issued a report the following day, May 4, stating:
Coming off record bookings and with the Cobra product release to begin shipping in June, we believe LAVA shares represent significant value. Barring any significant legal setbacks, we expect LAVA to move higher as it executes on its strategy, its share buyback program, plus any litigation successes. We maintain our target price of $10 (equating to 19x CY06E EPS, or 2.8x EV/CY05E sales) and reiterate our Buy rating.76
On May 4, 2005, the price of Magma stock rose 10.0 % to $7.35, or 8.5% net of market and industry effects. This was a statistically significant return.77
102. On May 5, 2005, Needham & Company issued a report titled "Reinstating Buy
Rating Following Legal Review; While Legal Risks Remain, Believe Risk/Reward Remains
Favorable :
After reviewing all of the legal documents available in the Magma's patent litigation with Synopsys and speaking with both companies, we are reinstating our Buy rating on LAVA shares. While there still remains the possibility of a substantially negative outcome for LAVA in its litigation with Synopsys, in our opinion the likelihood of such an outcome is sufficiently low that we feel the current discount in stock price is adequate compensation for this possibility. Our Buy is also predicated on the belief that LAVA will continue to win in the market place due to its superior technology (with minimal impact on sales from the company's current litigation from Synopsys), while acknowledging that the company's target of 15-20% bookings growth in fiscal 2006, while achievable, could be challenging... .
76 Adams Harkness, "Announces Repurchase of Convertible Debt, May 4, 2005. 77 The company-specific stock price return on May 3, 2005 was 8.6%, also a statistically significant return.
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Last night a motion was filed by Lukas van Ginneken to undesignate confidentiality of the transcript of a deposition made by him last week. In his motion, Mr. Van Ginneken requests to have non-confidential portions of the transcript made public, as he apparently feels that declaration in isolation provides an inaccurate view of the facts of the case, per the excerpt below.
"Not only did the declaration drafted by Synopsys contain a selective recitation of the facts, but it was carefully crafted by Synopsys to be ambiguous where the facts were unfavorable to it, and to imply facts that were simply not true, although the declaration itself was technically true.
While van Ginneken's new motion doesn't eliminate the damaging statements made by him in his declaration, it does seem to open the door to presentation of additional facts and testimony that weaken Synopsys' seemingly solid case....
In this note we also have an overall summary of our view of LAVA's legal case with Synopsys based on our review of all relevant legal documents and discussions with both companies. Though admittedly a non-expert opinion on our part, we believe that while there may be a reasonable probability of Synopsys getting the 446 and 438 patents assigned as it own, that Magma through either its patent sharing agreement with IBM or its claims that current and future products such as Cobra do not rely or infringe on these patents , is likely to minimize the risk of major damages being awarded to Synopsys. That said, we acknowledge that predicting the outcome of legal cases such as this is difficult at best, and although we think feel it is a low probability, if all of Magma' s defenses were to fail and the court' s were to also rule that company's product has infringed on Synopsys ' patents since its inception, there is the possibility of an injunction of against sale of some of Magma' s products and a large damage award to Synopsys.78
103. On May 5, 2005, Magma's stock closed at $7.94, up 8.0%, or 8.1% net of market and industry effects. Since April 13, 2005, the market' s assimilation of news and
Company and analyst commentary pertaining to the Synopsys litigation, in conjunction with news pertaining to the buyback of the Magma stock and Magma Notes, is consistent with the rise in price the common shares through May 5, 2005. The May 5, 2005 price of $7.94, following generally favorable commentary on this date of Needham & Company analysts with
78 Needham & Company, "Reinstating Buy Rating Following Legal Review; While Legal Risks Remain, Believe Risk/Reward Remains Favorable, May 5, 2005.
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respect to Magma's chances in prevailing in its litigation with Synopsys, represents the true value of Magma stock after the series of disclosures related to the allegations in this matter beginning April 12, 2005.
104. Thus, an appropriate measure of damages due to the disclosures on April 12-13,
2005, includes consideration of the additional, mitigating information coming into and being absorbed by the marketplace on subsequent days through May 5, 2005. The true value of
Magma stock, therefore, is the value of Magma stock after this relevant information is incorporated into the stock price.
XI. Analysis of Per-Security Damages under Section 10(b)
A. Loss Causation and the Percentage versus Dollar Measure of Inflation
105. In calculating damages in securities litigation, a variety of methodologies are available for measuring stock price inflation due to fraud. The commonly employed "constant- percentage method and "constant-dollar method have become terms of art in securities litigation, particularly since Dura Pharmaceuticals, Inc. v. Broudo, 125 S . Ct. 1627 ("Duna )
In what follows, I discuss the economic implications and appropriateness of using these methods.
106. When a securities fraud has been perpetrated, the associated firm's shares have an inflated value, i.e., the share price is made up of the real share price absent the fraud (the
"true value of the share), plus an additional dollar value created by the fraud (the "inflation ).
If the fraud has to do with the operations of the firm, then it is economically reasonable that both parts of the firm's share price-the "real and the fraudulent-are similarly influenced by market, industry and company-specific events . Damages in these cases are typically calculated
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using the "constant-percentage method, where the inflation, or value of the fraud, is affected by market and/or industry and company-specific events.79
107. On the other hand, if the fraudulent part of the share price is expected to move differently with market, industry, and company-specific events than does the "real part of the share price, then it may be necessary to develop another linear relationship for the fraudulent part of the price. In the extreme case, in which it appears that the fraudulent part of the share price is unaffected by market, industry, or company-specific events, the fraudulent part of the share price would remain constant in dollar value over time. For example, this so-called
"constant-dollar method appropriately might be used in a case involving a fraudulently concealed legal judgment, as the size of the judgment awarded would be constant and not susceptible to later market, industry or company-specific influences.
108. Justice Breyer in his opinion in Dura observed that if an investor sold his/her shares before there was any change in inflation he/she would obviously have suffered no damage, and requested further explanation as to how shareholders were damaged. The traditional algorithm for calculating the damage to any shareholder who purchased the inflated share during the relevant class period is the difference between the inflation at the time of
79 Company-specific returns, i.e., those returns on a company's shares that are not caused by market or industry events and therefore possibly resulting from the perpetration of a "fraud on the market, are estimated using the "market model, one of the cornerstones of modem financial theory. It is important to note that the "market model prescribes a linear relationship between total company returns and those of the market and/or industry in percentage terms, and not in constant dollar terms. The verifiable relationship in the "market model is that share prices change with changes in value of the market and industry, and that these relative movements are measured in percentage terms, not dollar terms. Once this relationship between total company returns and the returns of the market and/or industry has been quantified (using regression analysis), company-specific returns can be estimated as the difference between the company's actual share price return and the return predicted by the relationship based on contemporaneous market and industry returns. Returns are defined as percentage changes in the share price and the linear relationship is estimated by regressing company returns on market and industry returns.
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purchase and the inflation at the time of sale, if any, and thus comports with Justice Breyer's intuition and provides the explanation he requested in Dura.
109. Since Dura, various defendants have interpreted Justice Breyer's Dura opinion as necessitating another type of "constant-dollar method of calculating damages in securities litigation. This new method is not the "constant-dollar method discussed above, which is really a limiting version of the "constant-percentage method. 80 The defense-style "constant- dollar method presumes that the defrauded shareholder must bear whatever returns, positive or negative, accrue to the fraudulent portion of the share value. Thus, under this argument it matters not whether the value of the fraud is influenced by market, industry, and company- specific events. Instead, so the argument goes, the dollar value of the fraud when revealed is the only basis for damages and thus damages are independent of the magnitude of the fraud at the time of purchase.
110. Consider a simple example (Scenario A below) in which a share that is inflated
50% due to fraud is valued on day one at $10, i.e., the real value of the share is $5 and the inflation is $5. The stock experiences a negative 20% return due to market, industry, or other non-fraud-related company-specific events on day two (falling to $8). The negative 20% return similarly influences both the real value of the share and the inflation, i.e., the $5 real value of the share falls $1 to $4, and the $5 of inflation falls $1 to $4. On day three, the stock experiences a negative 50% return (falling from $8 to $4) when the fraud is revealed. The $4 of inflation falls to $0 and the real value of the share remains at $4. Under both the "constant- percentage and "constant-dollar method, the $1 loss on the real value of the share suffered on
80 Again, this limiting use of the "constant-percentage method may be appropriate when market, industry and company-specific events do not affect the value of the fraud, which thus retains the same value over time, i.e., has the same dollar value at the point of revelation as it had at earlier points in time when the various shares in the class were purchased.
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day two is not included in damages. This $1 represents the effect of market forces on the real value of the share, a loss against which the law provides no "downside insurance, as Justice
Breyer stated. Similarly, the $4 loss when the fraud is revealed on day three is considered part of damages under both methods. The difference between the two methods is in the treatment of the $1 loss on the fraudulent part of the share value experienced on day two.
Scenario A Scenario B Day 1 2 3 1 2 3 Stock price $10 $8 $4 $10 $12 $6 Return resulting from other information * -20% 0% 20% 0% Return due to disclosure ** 0% -50% 0% -50% Inflation using Constant- Percent Method $5 $4 $0 $5 $6 $0 Inflation using Constant- Dollar Method $4 $4 $0 $6 $6 $0
* Return resulting from other information is the total return due to market, industry, and non- fraud-related company-specific returns. ** Return due to disclosure is the return due to disclosure of the fraud.
Per-share damages Scenario A Scenario B Constant- Constant- Constant- Constant- Percent Dollar Percent Dollar Method Method Method Method Buys Day 1, Holds $5 $4 $5 $6 Buys Day 2, Holds $4 $4 $6 $6 Buys Day 1, Sells Day 2 $1 $0 $0 $0 ( -$1 ) $0
111. In this example, the share price falls from day one to day two based on market, industry, and company-specific events. These events can affect the value of the fraud. The
81 Under the "constant-percentage method, the investor who purchased on day one and sold on day two suffered a $1 loss due to the fraud. However, I have been instructed by Counsel that no damages should be awarded for shares sold prior to the disclosure of the fraud. Therefore, in my analysis of damages to acquirers of Magma Securities contained herein, there are no damages to securityholders who sold prior to the end of the Class Period, April 12, 2005, inclusive.
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"constant-dollar method, which requires investors to absorb normal returns on the fraudulent portion of share price value, effectively permits defendants to use declines in the value of the fraud as an offset to damages. Note that this decline is not the normal risky return that investors must bear on the true value of their investment, i.e., the $1 loss on the real value of the share, as part of investing in the stock market. However, in the absence of the fraud, the negative return on the fraudulent portion of share value would never have happened; the fraud is a proximate cause of this loss. The investor who buys on day one and holds until the disclosure of the fraud should have paid $5 on day one and suffered a $1 loss on day two. Because of the fraud, he paid
$10 on day one, suffered a $2 loss on day two, and then a $4 loss on day three when the fraud was revealed, for a total loss of $6. However, the additional loss due to the fraud was $5, exactly as quantified by the "constant-percentage method.
112. If the above example is altered slightly (Scenario B above) to provide for a 20% non-fraud-related gain on day two, it is evident that the "constant-dollar method is not consistent because the amount of damages depends on market returns and not on the value of the fraud. In this case, the investor's damages amount to $6, i.e., the investor gets to keep the
$1 gain on the fraudulent portion of share value in addition to the initial $5 overpayment due to the fraud. Of course, the "constant-percentage method indicates damages in this case are the same $5, independent of whether market, industry, and non-fraud-related company-specific returns result in gains or losses, as one would expect.
113. The presumption behind the defense-style "constant-dollar method is that an investor must bear the positive or negative returns on the fraudulent portion of the share price.
The economic logic behind the "constant-percentage method is that the defrauder must bear the consequences of the fraud and any returns on the fraudulent portion of the investment,
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while the investor must bear the returns on the "real , non-fraudulent portion of the investment.
Indeed, if damages are independent of purchase, under the defense-style "constant-dollar method an investor could get more in damages that he/she paid for the stock.
114. In an effort to avoid the consequences of the defense-style "constant-dollar method, some defendants have proffered a third method, the "minimum of the constant- percentage and constant-dollar method. This method strips defrauded investors of any gains on the fraudulent portion of share value for damage purposes, while still allowing perpetrators of fraud to offset damages with any losses the investor may have suffered on the fraudulent portion of share value. As expert who often testifies for the defense in securities litigation asserted with respect to this methodology, "While this may be unfair to plaintiffs, laws are not always designed to be fair. 82
115. Basically, the defense-style "constant-dollar method is equivalent to the situation in which a thief steals $1,000 from another person on his way into a casino, and when later confronted by that person for return of his $1,000, the thief responds with the question,
"how well did you do in the casino? If the answer is that he lost all his money, the thief's response under the "constant-dollar method is that he will return nothing because the person would have lost it all anyway.
116. Historically, the "constant-percentage method has been widely used as the most appropriate method of estimating damages in situations where the fraud concerns the operations of the firm, in that damages are the amount misappropriated by the fraud. This method has been the predominant method used by myself and other financial economists for the 25 years in which I have been involved in securities litigation. However, the Courts must
82 Tabak, David "Loss Causation And Damages In Shareholder Class Actions: When It Takes Two Steps To Tango, NERA Economic Consulting, May 2004, p. 13.
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decide which method is appropriate from a legal perspective and, as a result, I have calculated damages under both methods.
B. Per-Security Damages: Magma Stock
117. Price inflation in the stock is measured by the decline in stock price upon a subsequent disclosure related to the alleged fraud, in this case, when investors realized that
Magma had misappropriated its core technology throughout the Class Period. The lowered price reflects the earlier misrepresentations and omissions. Thus the decline in the stock price was not due to changed or new market, industry-specific or non-fraud-related firm-specific facts but rather to a revelation of the fraud.
118. An investor incurs damages when a share is acquired at a price which is inflated as a result of misrepresentations made to the market or omissions of material information that cause existing information to be misleading, and the price of the share declines after a, possibly partial, corrective disclosure. Share price inflation can be created by material misrepresentations and/or omissions on or before the date of purchase, which remain uncorrected in whole or in part at the time of purchase. Damages incurred at share purchase may be mitigated if the share is later sold while the price remains inflated, so that the original purchaser receives at sale an offsetting "bonus equal to the dollar amount of inflation remaining at the date of sale. Share price inflation may be measured from changes in share price (net of market and industry effects) when the true condition and prospects of the firm are partially or fully disclosed, i.e., to measure the inflation existing at the date of purchase by measuring the price decline upon a corrective disclosure.
Constant-Percentage Method for Measuring Price Inflation in Magma Stock:
119. The price of Magma stock on May 5, 2005 was $7.94, which (as discussed above) represents its true value after the series of disclosures after the Class Period related to
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the allegation . 83 Using the predicted returns for Magma stock84 from April 13, 2005 (the first day after the Class Period) to May 5, 2005, which are Magma's expected returns based on market and industry returns, Magma's expected stock price on April 12, 2005 was $8.18. The difference between Magma' s actual stock price of $9.42 on April 12, 2005 and its expected stock price had the fraud not occurred is $1.24, which is 13.2% of $9.42. This represents the change in the price of Magma stock due to the disclosure of the fraud net of market and industry effects. Thus, the price inflation in Magma stock using the constant-percentage method of measuring price inflation is 13.2% during the Class Period. The daily inflation per share of Magma stock and the true value of Magma stock absent the fraud using the constant- percentage method of measuring price inflation are provided in Exhibit 16.
Constant-Dollar Method for Measuring Price Inflation in Magma Stock :
120. Magma's expected stock price on April 12, 2005 was $8 .18. The difference between Magma' s actual stock price of $9 .42 on April 12, 2005 and its expected stock price had the fraud not occurred is $1.24. Thus, the price inflation in Magma stock using the constant-dollar method of measuring price inflation is $1.24 during the Class Period. The daily inflation per share of Magma stock and the true value of Magma stock absent the fraud using the constant-dollar method of measuring price inflation is provided in Exhibit 16.
121. Damages incurred on shares acquired during the Class Period and retained through May 5, 2005 are equal to the amount of inflation at purchase. For shares acquired during the Class Period and sold during the period from April 13, 2005 to May 4, 2005,
83 The actual drop in Magma's stock price from April 12, 2005 ($9.42) to May 5, 2005 ($7.94) is $1.48, or 15.7%. 84 The regression formula from the regression results is used to calculate predicted daily returns of Magma stock price based on the daily returns on the market and industry indices in the Class Period. (See Exhibits 15 and 14.)
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inclusive, per-share damages are the price inflation at purchase plus the difference between the actual price and the predicted price on the date of sale. There are no damages on shares acquired during the Class Period and later sold during the Class Period. The price inflation in
Magma's stock has been constrained according to the statutory 90-day lookback period under the PSLRA.
C. Per-Security Damages: Call and Put Options on Magma Stock
122. Also included in the Class are persons who acquired call options or sold put options on Magma stock during the Class Period. Most option transactions do not result in actual exchange of shares ; rather, the investor who buys a call option receives the net profit, if any, on the transaction. An investor who purchases a call option on a company's stock buys the right to purchase that company's stock at some future date at a specified exercise price.
The investor hopes that at that future date, that company's market share price will exceed the exercise price by enough that the investor will realize a profit. If the company's current stock price is inflated due to fraud, the investor is likely to pay too much for the right to buy the stock in the future, and when the stock price has fallen closer to its true value, the call option is likely to have no value or substantially reduced value.
123. An investor who sells a put option on Magma shares is obligated to buy Magma shares at a specified exercise price at a specified date in the future. This investor also hopes that the actual market price of Magma shares in the future will exceed the exercise price by enough that the other party to the transaction will choose not to offer the shares for sale, and the seller of the put will be entitled to keep his or her fee without completing the transaction. If the current price of Magma shares is inflated due to fraud, this investor is likely to receive too little in exchange for his/her agreement to purchase Magma shares in the future. If Magma stock later approached its lower and true value, the seller of the put would be obligated to buy
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Magma shares at an exercise price far greater than the stock's true value at the time he/she sold the option.
Per-option Damages: Call Options
124. If accurate information concerning Magma's financial performance, condition, and prospects had been disclosed at the beginning of the Class Period, the call options on
Magma stock would have had lower prices, because the daily true value of the stock absent the fraud was lower than the price at which it traded. The daily values of the various series of
Magma call options have been calculated based on the actual trading price of the underlying stock as well as the true value of the underlying stock absent the fraud using the Black-Scholes option pricing model, a widely-used and well-accepted financial model for valuing options.
Data inputs to the Black-Scholes model include: the daily closing price of Magma stock; the predicted daily values of Magma stock absent the fraud, calculated as described above and appearing in Exhibit 16; the daily implied volatility of Magma stock price;85 the federal constant maturity rates of Treasury securities as the risk-free rate of interest;86 and the strike price and expiration date of the option series . The average of the reported daily bid and ask prices for each option series was used as the daily trading price.
125. Price inflation of a call option is equal to the difference between the value of the call option based on the actual trading price of the underlying stock, and the value of the call option based on the true value of the underlying stock absent the fraud.
85 Implied volatility is calculated for each option series based on the average of the reported daily bid and ask prices for each option series. 86 The Treasury security used is that with a maturity date closest to the maturity date of the option on the date of acquisition (or sale in the case of puts) of the option.
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126. The amounts of daily price inflation of series of Magma call options traded during the Class Period using both the constant-percentage and constant-dollar method of measuring price inflation (discussed above) appear in Exhibit 17.
Per-option Damages: Put Options
127. If Magma's true financial condition and prospects had been disclosed during the
Class Period, the put options would have had higher prices because the daily value of the stock absent the fraud would have been lower than the prices at which it traded. The daily values of the various series of Magma put options have been calculated based on the actual trading price of the underlying stock as well as the true value of the underlying stock absent the fraud using the Black-Scholes option pricing model. Price inflation of a put option is equal to the difference between the value of the put option based on the true value of Magma's underlying stock absent the fraud, and the value of the put option based on the actual trading price of
Magma's underlying stock.
128. The amounts of daily price inflation of series of Magma put options traded during the Class Period using both the constant-percentage and constant-dollar method of measuring price inflation (discussed above) appear in Exhibit 17.
129. Damages incurred on call (put) options on Magma stock acquired (sold) during the Class Period and held through May 5, 2005 are equal to the amount of inflation at acquisition (sale). For call (put) options acquired (sold) during the Class Period and sold
(repurchased) during the period from April 13, 2005 to May 4, 2005, inclusive, per-option damages are the price inflation at acquisition (sale) plus the difference between the value of the call (put) option using Magma stock's actual (predicted) price and the value of the call option using Magma's stock predicted (actual) price on the date of sale (repurchase). There are no
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damages on call (put) options acquired during the Class Period and later sold (repurchased) during the Class Period.
D. Per-Security Damages: Magma Notes
Constant-Percentage Method for Measuring Price Inflation :
130. I have used the decline in the price of the Magma Notes on April 13, 2005 (the first day after the Class Period) as a measure of the price inflation of the Magma Notes during the Class Period.87 The price of Magma Notes fell 5.75% of par (7.27% in value) on April 13,
2005, from 79.13% to 73.37%.88 I have adjusted the change in the price of the Magma Notes on April 13, 2005 to reflect market and industry effects based on the company-specific change in the price of Magma stock on that date.89 Using a constant-percentage method of measuring price inflation, the price inflation of the Magma Notes during the Class Period is 7.05% (97% multiplied by 7.27%). The daily inflation per Magma Note and the true value of the Magma
Notes absent the fraud using the constant-percentage method of measuring price inflation are provided in Exhibit 18.
87 While, as discussed above, Magma's stock price increased during the period April 13, 2005 to May 5, 2005, the matrix prices for the Magma Notes slightly decrease during this period (from 73.37% of par to 73.25% of par). Thus, I have used the decline in the value of the Magma Notes from April 12 to April 13, 2005, as opposed to May 5, 2005, as a more conservative measure of damages. 88 The daily inflation in the price of the Magma Notes was estimated using the FactSet matrix prices. This is a conservative estimate of per-note damages-during the period from April 13, 2005 through May 5, 2005 the matrix prices are generally higher than the TRACE trading prices (BGN prices are not available during this period). 89 The company-specific return in Magma's stock price on April 13, 2005 is 97% of the actual return. Thus, I have estimated the company-specific change in the price of the Magma Notes as 97% of the actual change.
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Constant-Dollar Method for Measuring Price Inflation:
131. I have also calculated the daily inflation per Magma Note using the constant- dollar method of estimating price inflation. The company-specific change in the price of the
Magma Notes on April 13, 2005 was 5.58% of par (97% multiplied by 5.75%)-thus, using the constant-dollar method of measuring price inflation the price inflation in Magma Notes is
5.58% of par during the Class Period. The daily inflation per share of Magma Notes and the true value of the Magma Notes absent the fraud using the constant-dollar method of measuring price inflation is provided in Exhibit 18.
132. Damages incurred on Magma Notes acquired during and retained through the end of the Class Period are equal to the amount of inflation at purchase. There are no damages on Magma Notes acquired during the Class Period and later sold during the Class Period. The price inflation in the Magma Notes has been constrained according to statutory 90-day lookback period under the PSLRA.
XII. Aggregate Damages under Section 10(b)
A. Aggregate Damages on Magma Stock under Section 10(b)
133. There was substantial institutional ownership of Magma stock throughout the
Class Period. Institutional holdings of Magma stock are reported in quarterly 13F filings with the SEC and published by FactSet. According to these data, institutional holdings of Magma's stock ranged from a low of 15.2 million shares at the end of the first quarter of 2003 to a high of 33.6 million shares at the end of the fourth quarter of 2003.90 During the Class Period, institutional ownership of Magma stock ranged between 48.9% and 100. 8% of the Company's
90 Institutions which file Form 13F with the SEC report shares held as of the end of each calendar quarter.
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reported shares outstanding and the number of institutional investors reported holding Magma stock ranged from 60 to 123. (See Exhibits 19 and 20.)
134. I have estimated damages using the reported quarterly holdings of Magma stock by institutions. In addition to institutional holdings, my analysis of damages for Magma stock is based on the following data:
outstanding shares of Magma stock during the Class Period as reported in
Magma's SEC filings;
officer, director and affiliate holdings of Magma stock during the Class Period as
reported by FactSet and in Magma's SEC filings;
monthly short interest in Magma stock as reported by FactSet;
Magma stock's daily price and trading volume as reported by FactSet; and
daily dollar value of Magma stock absent the fraud (Exhibit 16).
135. To arrive at the number of shares available to trade during the Class Period,
Magma's reported number of shares outstanding is decreased by shareholdings reported by officers, directors, and affiliates and increased by the reported short interest in Magma stock.91
The calculation of the daily number of Magma shares available to trade appears in Exhibit 19.
Quarter-end holdings of non-institutions are estimated as the difference between the total shares available to trade and the total institutional holdings.
136. Only quarterly share holdings are used on the damages calculation. Changes in quarterly holdings are allocated to each trading day in a quarter by reported trading volume.92
91 Short interest is reported on a monthly basis mid-month. Changes in reported short interest were pro-rated by the reported total daily trading volume for Magma stock. 92 Only the net change in position by quarter by institution is reflected in these data-intra- quarter trades are not and inter-account trades (trades between multiple accounts within an individual institution) are not. Thus, this analysis understates aggregate damages to the extent
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Shares sold during the Class Period are treated using a first-in-first-out ("FIFO ) method.
Under the FIFO method, each sale of a Magma stock will be matched, in chronological order, first against shares held at the beginning of the Class Period (October 23, 2002). The remaining sales of Magma stock will then be matched, in chronological order, against purchases of Magma stock during the Class Period.
137. Gains on shares acquired during the Class Period by one institution offset losses on other shares acquired during the Class Period by that same institution. Gains of one institution do not offset losses of another institution. The 90-day lookback provision of the
Private Securities Litigation Reform Act of 1995 ("PSLRA ) was incorporated in the damages calculations. No damages were included for shares which were both acquired and sold during the Class Period.
138. The total number of retained shares, i.e., shares acquired during the Class Period and held through April 12, 2005, is 28.3 million shares. Using the constant-percentage measure of price inflation, total aggregate damages incurred by the Class member on purchases of stock during the Class Period are approximately $73.7 million. Using the constant-dollar measure of price inflation, total aggregate damages are approximately $52.0 million. A summary of the aggregate damages by each institution and for non-institutional holders appears in Exhibit 21.
B. Aggregate Damages on Options on Magma Stock under Section 10(b)
139. Damages were calculated using daily data provided by OptionMetrics for options traded during the Class Period. Changes in open interest in a particular option series were used to determine the number of options series acquired or closed out on each day during that quarter-end institutional holdings do not reflect intra-quarter and inter-account purchases during the Class Period.
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the period. An increase in open interest was considered a purchase of a call option, or a sale of a put option; a decrease in open interest was considered the closing of a position, i.e., the sale of a call or purchase of a put. Calculation of damages excludes damages for call (put) options both acquired (sold/written) and sold or expired (repurchased) during the Class Period. I have excluded damages on purchases (sales) of a call (put) options that resulted in a market gain.93
140. Using the constant-percentage method for measuring price inflation, aggregate damages incurred by the purchasers of call options and sellers of put options on Magma stock during the Class Period are $633 thousand.
141. Using the constant-dollar method for measuring price inflation, aggregate damages incurred by the purchasers of call options and sellers of put options on Magma stock during the Class Period are $569 thousand. A summary of the aggregate damages for each option series appears in Exhibit 22.
C. Aggregate Damages on the Magma Notes under Section 10(b)
142. Because the Magma Notes were issued during the Class Period, the totality of the issue was acquired during the Class Period. It is my understanding from counsel that all purchases, not only aftermarket purchases, are included in Section 10(b) damages. Calculation of aggregate damages for the Magma Notes requires trading data for each of the Class members that acquired these securities during the Class Period or a reasonable estimate thereof. In the absence of such data, aggregate damages for these bonds can be estimated using
93 The market gain for a call (put) option acquired (sold) during the Class Period and sold (repurchased) prior to the end of the ninety day look-back period (July 11, 2005) is equal to the difference between the price of the call (put) option on the date of acquisition (sale) and the price of the call (put) option on the date of sale (repurchase). The market gain for a call (put) option held through the ninety day look-back period is equal to the difference between the price of the call (put) option on the date of acquisition (sale) and the price of the call (put) option on July 11, 2005.
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the average per-note price inflation during the Class Period. Aggregate damages for the
Magma Notes are estimated as the total amount issued ($150 million) multiplied by the average per-note price inflation during the Class Period.
143. Using the constant-percentage method for measuring price inflation, the average price-inflation in the Magma Notes during the Class Period as constrained by the PLSRA 90- day lookback is 7.23% of par. Aggregate damages for the Magma Notes are estimated to be
$10.8 million.
144. Using the constant-dollar method for measuring price inflation, the average price-inflation in the Magma Notes during the Class Period as constrained by the PLSRA 90- day lookback is 5.57% of par. Aggregate damages for the Magma Notes are estimated to be
$8.4 million.94 (See Exhibit 23.)
94 On May 3, 2005, Magma announced that it had repurchased, in privately negotiated transactions, $44.5 million face amount (or approximately 30 percent of the total) of the Magma Notes at an average price of 78% of par. (Business Wire, "Magma Design Automation Announces Repurchase of $44.5 Million Principal Amount of Convertible Notes, May 3, 2005.)
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Blaine F. Nye, Ph.D.
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Appendix: Regression Analysis and Event Study
I used regression analysis to determine the dates on which Magma's daily stock price returns are significantly different from the returns which would have been expected based on the returns on a market index and on an industry index of companies comparable to or competitors of Magma, and on the correlation of Magma's returns with market and industry returns.
2. Regression analysis is a statistical tool commonly used by economists to estimate the relationships between two or more variables. In this case, the regression analysis is used to measure the relationship between the Magma stock returns and (1) changes in market-wide factors that would be expected to impact all stocks and (2) changes in industry- wide factors that would be expected to impact all stocks in a particular industry. By measuring how the stock returns of Magma move in relation to an overall market index and an industry index, I can also measure how it responds to news.
A period of time over which to estimate the regression equation, a control period, must be selected. It is important to select a control period that is representative of the
Company during the Class Period. It also is important to select a control period with as little impact as possible from the fraud in determining the normalized relationship between a company's stock returns and the returns on a market index and an industry index.95 In this case, I used a control period from January 2, 2002 through October 22, 2002 (inclusive). This is an approximately nine and one-half month period that occurs after Magma's initial public offering ("IPO ) (on November 20, 2001) and before the start of the Class Period. The regression equation from the control period explains the expected variation in the Magma stock
95 See, e.g., Cornell, Bradford and R. Gregory Morgan, "Using Finance Theory to Measure Damages in Fraud on the Market Cases, UCLA Law Review, 37 (June 1990) 883, p. 898.
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returns based on changes in the market and industry. The explained variation is measured by the square of the correlation coefficient, or R-squared,96 and the regression equation is statistically significant, as measured by the F-statistic.97 The regression analysis and regression equation are provided in Exhibit 13.
4. The market index is a market capitalization weighted composite of all stocks traded on the NYSE, American Stock Exchange ("Amex ), and NASDAQ (the
NYSE/Amex/NASDAQ composite index, or "NAN ). This broad-based market index is commonly used by economists as a representation of the market and the data are provided by
CRSP.98
Many companies were considered for use in an industry index. Companies considered for the industry index include those that are listed as competitors in Magma's SEC filings during the Class Period, referred to in analysts' reports as competitors or comparables to, or customers of Magma, and companies considered to be constituents in Magma's peer
96 The correlation coefficient, r, is a dimensionless index that ranges from -1.0 to 1.0 inclusive and reflects the extent of a linear relationship between two data sets. The r-squared value can be interpreted as the proportion of the variance in the dependent variable attributable to the variance in the independent variables and ranges from 0 to 1.0. In this case, the dependent variable is Magma stock returns and independent variables are market index returns and industry index residual returns. The r-squared value measures the percentage of the total variance in Magma's stock return that is explained by the market and industry index returns. The r2 is 0.23 for this regression; in these types of regressions, the usual range is from 0.10 to 0.50. 97 The F-statistic is the result of a statistical test to determine whether a significant relationship exists between the dependent variable and the set of independent variables. Here the F-statistic is 32.1 and is significant at greater than the 99% level of confidence, i.e., there is a greater than 99% probability that there is a statistically significant relationship between Magma stock returns and returns on the market and industry indices. 98 CRSP is the Center for Research in Securities Prices at the Graduate School of Business, University of Chicago.
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group -99 A list of companies considered for, and those included in, the industry index is provided in Exhibit 12.
6. First, the daily stock returns for each company considered for the industry index were regressed on the market index returns during the control period. The residual returnsloo from each of these regression equations were calculated. Magma stock's daily returns then were regressed as a dependent variable against the residual returns from each of these regressions as the independent variable, to determine whether they were significantly correlated (i.e., to determine whether after excluding market effects each company's daily residual returns helped to explain the daily returns on Magma stock). Those companies whose daily residual returns are significantly and positively correlated with Magma stock's daily returns are included in the index.101
7. The industry index is formed from the returns of each of the companies whose residual returns are statistically correlated with Magma stock returns. The individual companies weighting in the industry index are according to their market capitalization. The industry index is regressed on the market index and the residual returns of the industry index are used in the final regression analysis.102
99 Bloomberg peer group. 100 The residual return is the difference between the actual return on each day and the day's expected return calculated from a regression equation and is a measure of the portion of each daily return not explained by changes in the market index. 101 Statistical significance is measured by the t-statistic of the of the regression coefficient of the residual returns of the competitor or comparable company in the regression equation. If the t- statistic is greater than 1.98, there is a 95% probability that the regression coefficient is not equal to zero, i.e., it is not a spurious result, and that Magma stock returns are correlated with the residual returns of the competitor or comparable company. The 95% level of confidence is a measure frequently employed by economists to determine statistical significance. 102 Exhibit 24 is a graph containing the price of Magma stock compared to the value of the market index and the industry index during the Class Period.
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8. Finally, daily Magma stock returns are regressed on daily market index returns and daily residual industry index returns for the control period. Magma stock's daily returns are statistically significantly correlated with the daily returns of both the market and industry indices, as indicated by the t-statistics for each index in Exhibit 12. The result of this regression is the regression equation that is used to estimate expected Magma stock returns; the results of the regression analysis and the regression equation appear in Exhibit 13.
9. Expected Magma stock returns are those changes in Magma stock prices due to market and industry factors, i.e., stock prices can and do change when new information or valuation assessments can potentially change the values of all stocks in an economy (market effects) or in a particular industry (industry effects). On each day of the Class Period, the expected returns for Magma stock are calculated from the regression equation. On each day of the Class Period, the difference between the actual Magma stock return and its expected return is a measure of the change in the stock price due to company-specific events.103 Company- specific events include any news, analyst coverage, oral commentary, or other information that changes market participants' perceptions about the value of a company.
10. An event study is used to disentangle the effects of company-specific information from market and industry information-in other words, to determine whether news affecting Magma promptly caused a measurable share price reaction after accounting for
103 The measure of significance is the z-statistic and is equal to: (actual return - expected return) / standard error. The standard error of the prediction measures the relative volatility of Magma stock returns compared to the predicted returns on Magma stock. The larger the standard error, the greater the residual return must be in order to be considered statistically different from its predicted return. If the z-statistic is greater than or equal to 1.96 or less than or equal to -1.96, the difference between the two returns is significantly difference from zero at the 95% level of confidence, i.e., there is a 95% probability that the difference between the actual return and expected return is not equal to zero.
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general market and industry effects. An event study as applied to litigation has been described as:
The execution of an event study is quite simple. It involves the identification of an event that causes investors to change their expectations about the value of a firm. The investigator compares a stock price movement contemporaneous with the event to the expected stock price movement if the event had not taken place. There are three basic steps in conduction an events study: (i) define the event window; (ii) calculate abnormal stock price performance around the event; and (iii) test for statistical significance of the abnormal stock price performance....
For those events that are subject to leakage, defining the beginning of the event window can be problematic. ... Ideally, the first day of the event window corresponding to a[n event] would be the date on which investors began trading on news about the upcoming [event], regardless of whether the news was based on rumors, inside information, a Schedule 13D filing, or a public announcement [about the event]. In practice, this date is difficult to define and some degree of judgment is required generally based on price and volume movements prior to the [event] announcement.
... [I]n many securities fraud cases the relevant information is revealed slowly over time, while during the same period investors receive other, sometimes unrelated, information about the firm(s) in question. In the latter case, it is relatively difficult to choose an appropriate window. The main advice is to carefully identify the exact dates during which the information is in question reached the market, and then restrict the window to a short period, if possible, generally two or three days around each release of new information... .
In general, a test of significance aims to answer the question of whether an observed difference is real or simply occurred by chance.
... An often used convention is the five percent rule-[z-statistics] greater than or equal to 1.96 standard deviations from the mean value are considered significantly different from the typical value because there is only a five percent chance that a randomly selected value will be 1.96 or more standard deviations from the true mean. ... The decision rule may be more stringent. For example, ... a one percent likelihood ... if the z-statistic is greater than or equal to 2.58 ... A third commonly used decision rule is ten percent ... a randomly selected value will lie 1.65 standard deviation or more from the mean value. Generally, researchers use a decision rule based on one percent, five percent, or ten percent significance levels.
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... the finding that the associated stock return is large enough to be statistically significant implies the information is material.104
11. The event study is provided as Exhibit 15. Exhibit 15 shows each day during the Class Period with the day's closing stock price, volume, stock return, titles of news articles105 and Company press releases,106 indication of SEC filings, and titles of analyst reports. Based on the event study, I identified a total of 15 days with statistically significant stock price returns during the Class Period-nine with statistically significant positive returns and six days with statistically significant negative returns. A discussion of the news and analysis from these dates follows.
12. November 20, 2002 : On this date, Magma's stock price rose 12.5% to close at
$10.56. The company-specific gain was 8.2%, a statistically significant increase. It was reported on this date that certain technology companies and chip makers gained on positive analyst commentary and a ratings upgrade.
US stocks shifted back into rally mode Wednesday after a two-session time-out, amid increasing optimism that the recent six-week surge signals that the worst may be over after a brutal bear market... .
Intel, Texas Instruments and IBM were some of the biggest gainers in the technology sector, with network system providers also putting in a strong performance while JP Morgan outshone other banks with an eight percent rise in its share price.
104 Mitchell, Mark L. and Jeffry M. Netter, "The Role of Financial Economics in Securities Fraud Cases: Applications at the Securities and Exchange Commission, The Business Lawyer, 49, 545. 105 Articles were obtained from Bloomberg (company ticker equal to "LAVA ) and Dow Jones' Factiva (where "Magma Design is contained in the article). Only headlines and lead paragraphs are provided in Exhibit 15. The entire articles are publicly available and are not included in Exhibit 15 in order to reduce the length of this exhibit. 1 06 Business Wire and PR Newswire (obtained through FactSet Research Systems, Inc.).
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Intel closed up 1.00 at 19.15 and Texas Instruments rose 1.24 to 18.42 on the back of positive analyst comment and an earnings upgrade for chip equipment makers from WitSoundview.
Technology stocks on the Dow to post strong gains include IBM, up 3.24 at 81.61 and Microsoft, which rose 1.76 to 56.62.107
Magma's stock price increase on November 20, 2002 is consistent with gains made by Intel and Texas Instruments, both customers of Magma, on this date.
13. December 10, 2002 : On this date, Magma's stock price declined 7.4%, to close at $10.61. The company-specific return that day is negative 8.5%, a statistically significant decline. There was no publicly published company-specific news available to me on this day consistent with the price decline.
14. January 23, 2003 : On Thursday January 23, 2003, Magma's stock price gained
20.9%, to close at $9.16. The company-specific return that day is 15.4%, a statistically significant increase. After market close the prior trading day, January 22, 2003, Magma released its fiscal third-quarter 2003 financial results, including revenue of $18.7 million and pro-forma earnings of $0.12 a share, beating analysts' consensus earnings estimates by five cents a share . On January 23 , a Bloomberg News article noted that Magma "was expected to 108 earn 7 cents [a share], the average estimate of six analysts surveyed by First Call.
15. Additionally on January 22, Magma held an earnings conference call with analysts to discuss the fiscal third quarter results. During the call, Defendant Madhavan stated:
We will also receive a patent on the first in the industry's major innovative technology in terms of variable width, variable spacing, subgrid or graph-based routing technology. We believe it is a very unique invention that Magma did. It
107 Agence France Press, "Wall Street powers higher as rally resumes , November 20, 2002. 108 Bloomberg News, "BMC, Cable Design, F5, Printcafe: U.S. Equity Movers Final, January 23, 2003.
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is essential for the fixed-timing technology that we innovated here at Magma.109
16. On January 23, 2003, a Needham & Company analyst report was released, stating:
Magma reported revenues of $18.7 million for 3QF03 and pro forma EPS of $0.12. This was ahead of our estimates of $18.5 million and $0.08. This was due mainly to higher than expected product revenues, slightly offset by weaker than expected service revenues....
Magma believes it continues to do well from a technical benchmark standpoint against its competitors. Magma believes its competitors are still at least 6-months behind them in technology, and are offering price incentives to customers in order to lock them into longer-term deals in order to avoid an order loss to Magma.110
17. Also on this date, a Wells Fargo Securities analyst released a report entitled
"Solid Performance in Tough Environment; Reiterating Buy Rating. In the report, the analyst noted:
Magma was recently granted two U.S. patents, which should be announced shortly. The first is for the unified data model structure on which Magma tools are based. The second is for variable width and variable spacing routing technology, which is integral to the fixed timing methodology.
While the environment continues to be challenging for EDA, we believe Magma's unique technology offering, coupled with a young and growing installed base and the visibility provided by time-based license revenue, should help the company weather the storm. Magma's larger competitors certainly will continue to use pricing strategies and longer contract terms to attempt to lock customers into their installed bases; however, we believe that if Magma can continue to put up winning benchmark performances while demonstrating to the customer a significant ROI improvement based on using faster, more productive technology, the bookings will continue to come."'
109 Fair Disclosure Financial Network, "Q3 2003 Magma Design Automation, Inc. Earnings Conference Call, January 22, 2003. 110 Needham & Company, "Magma Reported Fiscal 3Q03, Beating Expectations, January23, 2003. 111 Wells Fargo Securities, "Solid Performance in Tough Environment; Reiterating Buy Rating, January 23, 2003.
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18. March 14, 2003 : On Friday, March 14, 2003, Magma's stock price gained 9% to close at $7.97. The company-specific return was 10.25%, a statistically significant increase.
There was no publicly published company-specific news available to me on this day consistent with the gain.
19. March 20, 2003 : On Thursday, March 20, 2003, Magma's stock price declined
8.7% to close at $7.66. The company-specific return was also -8.7%, a statistically significant decline. There was no publicly published company-specific news available to me on this day consistent with the share price decline.
20. April 2, 2003 : On Wednesday, March 14, 2003, Magma's stock price increased
20.8% to close at $9.45. The company-specific return was 16.4%, a statistically significant gain. A Reuters news article on this date stated that Magma shares rose after "Dow Jones reported that an analyst from SG Cowen said the Company was trading at a discount to its
112 peers.
21. On April 2, an SG Cowen analyst wrote:
We are upgrading LAVA to Strong Buy from Outperform. Based on continued customer adoption, improving margins/cashflow and evidence of solid March- quarter bookings, we believe LAVA shares are currently attractive at just 12x our estimated C04 EPS and an EV/sales valuation ofjust 1.4x-a 30% discount to its peers....
How can Magma continue to grow in this tough spending environment? Simply put-technology. ... LAVA offers technology that solves critical design problems (i.e. timing closure) that can't be solved as efficiently/accurately with competing solutions . Despite a brutal spending environment for EDA, customers continue to spend on technologies that enable them to deliver chips within shrinking market windows . Recall that LAVA offers a complete, integrated EDA design flow that eliminates design iteration, reduces time-to-market and improves quality. Its unique architecture is differentiated from those currently offered by competitors
112 Reuters Significant Developments, "Magma Design Automation, Inc. Shares Rise on Analyst's Comments-DJ.
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in that it simultaneously optimizes synthesis, placement, routing and signal integrity issues.
Both CDN and SNPS are moving in this direction and we expect their offerings to hit the market within 6-12 months . It's too early to judge what impact competitive offerings may have on LAVA's growth long-term, though we'd note that LAVA is aggressively investing in product development to help maintain their technology gap.113
22. April 30, 2003 : On Wednesday, April 30, 2003, Magma's stock price increased
24.3% to close at $15.03. The company-specific return was 25.9%, a statistically significant gain. Magma released its fiscal fourth-quarter and full-year 2003 financial results after market close on the prior trading day (April 29), reporting revenue and pro-forma earnings above analysts' estimates . In a press release dated April 29, Magma stated:
For the fourth quarter, Magma reported record revenue of $20.5 million, compared to $16.2 million for the year-ago fourth quarter ended March 31, 2002, an increase of 26 percent. Magma reported pro forma net income for the fourth quarter of fiscal 2003, excluding certain non-cash charges, of $4.1 million, or 14 $0.13 per share (diluted), both of which are records for the company!
Additionally, the Company provided revenue and earnings guidance for its fiscal first quarter,
2004, stating:
For Magma's fiscal 2004 first quarter, which will end June 30, 2003, the company expects total revenue in the range of $21. 5 million to $23 . 5 million. Pro forma EPS is expected to be in the range of$0 . 11 to $0. 15, with GAAP EPS in the range of $0.04 to $0.08.115
23. According to a report issued by Wells Fargo Securities on April 30, 2003, the results bettered the analyst's projections, as well as Magma analysts' consensus estimates.
113 SG Cowen, `Bookings/Fundamentals Intact-Upgrade To Strong Buy As Risk/Reward Improves, April 2, 2003. 114 Business Wire, "Magma Reports Record Revenue & Earnings for Fourth Quarter of Fiscal 2003 ; Revenue of $20.5 million, Pro Forma Earnings Per Share of $0.13 , April 29, 2003. its Id
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Yesterday afternoon, Magma Design Automation, Inc. reported Q4 revenue of $20.5 million and pro forma EPS of $0.13 (based on a 16% tax rate), ahead of our revenue estimate of $19.7 million and well ahead of our pro forma EPS estimate of $0.09. The results also exceeded the Street consensus revenue estimate of $19.6 million and EPS estimate of $0.09.116
Based on these results and on Magma's new guidance, the Wells Fargo analyst raised her 2004 revenue, EPS, and stock price target estimates. Additionally, SG Cowen and RBC Capital
Markets analysts issued reports on April 30, each with raised earnings and revenue estimates for fiscal 2004.
24. During an earnings conference call held with analysts on April 29, Jewell stated:
At this point, I'd like to emphasize one significant fact. Magma is a technology company, and the significant competitive advantage we have as an R&D team we believe is second to none. Facilitated by our unique single data model and unified architecture, this team consistently demonstrates an ability to out-innovate our larger competitors.
While these traditional EDA companies are attempting to integrate a fragmented product portfolio using old database technology, Magma is successful in internally developing and delivering next-generation functionality in a single l' product. The power is in the architecture and our fixed timing methodology.)
25. June 27, 2003 : On Friday, June 27, 2003, Magma's stock price declined 11.3% to close at $17.70. The company-specific return was 10.4%, a statistically significant decline.
The Magma Notes also declined in value (-5%) on this date. On June 27, it was reported that
Magma had filed an 8-K with the SEC stating that the Company had on June 24, 2003, dismissed KPMG LLP as its auditor and retained PriceWaterhouseCoopers LLP as Magma's new independent auditors. According to a news release on June 27, while there were no
116 Wells Fargo Securities, "Exceeds Expectations for Revenues, EPS, and Bookings Growth; Confirms Positive Outlook; Reiterating Buy Rating, April 30, 2003. 117 Fair Disclosure Financial Network, "Magma Design Automation, Inc. (LAVA) Q4 2003 Financial Release Conference Call, April 29, 2003.
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"disagreements between the Company and KPMG concerning accounting principles or other services provided by KPMG, "KPMG told the Company that it noted a deficiency with its inability to close its quarterly and year-end financials without adjustments KPMG had proposed, according to the filing. 118 Also on this day, Magma issued a press release stating that the Company would hold conference call with Magma CFO Greg Walker concerning the change in auditor.
26. On June 30, 2003, SG Cowen issued a report stating that in the analyst's view, the reaction to the announcement on June 27 were "overdone.
Stock Hammered Following Auditor ' s Dismissal . LAVA shares were hit hard late in the trading session last Friday following the release of an 8-K filing detailing the replacement of its internal auditing firm, KPMG. Needless to say, the timing of the filing (during the trading session) and its fairly vague wording caused angst among investors....
After speaking with management, we learned that efforts to possibly hire a new auditor had been in the works for a few quarters, driven primarily by cost reductions. While we appreciate the fiscal responsibility, cost savings alone was probably not the only reason. Seems reasonable that there were other issues involved, but frankly as long as there is agreement on LAVA's accounting principles, revenue recognition, and reported numbers its not that relevant. This 119 had nothing to do with the current quarter.
27. July 30, 2003 : On Wednesday, July 30, 2003, Magma's stock price rose 9.7% to close at $19.07. The company-specific return was 10.3%, a statistically significant gain. The
Magma Notes also gained in value (6%) on this date. After market close the prior trading day,
July 29, 2003, Magma announced its fiscal first-quarter 2004 financial results. Magma reported revenue for the quarter of $22. 8 million, up 26% over the same period in 2002, and pro-forma net income of $0 . 14 a share. Additionally, Magma provided guidance for second
118 Dow Jones Corporate Filing Alert, "Magma Design Automation Dismisses Auditor KPMG, Hires PwC, June 27, 2003. 119 SG Cowen, "Concerns Regarding Auditor's Dismissal Overdone, June 30, 2003.
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quarter 2004, including expected revenue of $24 million to $26 million, and pro-forma EPS of
$0.12-$0.16.
28. According to a July 29, 2003, RBC Capital Markets analyst report filed after the announcement, the announced results were "slightly ahead of expectations, with the announced $0.14 EPS figures beating analysts' consensus by a penny a share.
29. The following day, on July 30, 2003, Needham & Company released a report noting Magma's "solid results, and stating that Magma's strength lies in part due to its
"superior technology:
By virtue of its superior technology, the company has defied the odds and demonstrated dramatic growth in a flat EDA spending environment through market share gains against Cadence and Synopsys, the established leaders in the space. In our view the key to the Magma story is whether the company can maintain its technology edge : if it can, LAVA likely continues to demonstrate above-market growth and bookings momentum and command a premium valuation; If it can't Magma's growth rate could slow substantially faster than we have modeled and shares would likely see multiple compression relative to current levels . We believe, at least for the foreseeable future, that the former is more likely....
Magma's valuation, while not cheap, we believe is justified based on the substantially above-industry growth rates the company has, and we think will continue, to show. Our 12 month price target of $26 is based on the company achieving multiple of 33 times out fiscal 2005 pro-forma EPS estimate of $0.78.
Magma faces several risks. Most notably in our view is any potential loss of its technical edge relative to competitors Synopsys and Cadence, which could limit its ability to grow at the rate we had forecasted. Additionally, the company's bookings can be lumpy due to dependence on the timing of large deals-this could contribute to volatility in the stock price.120
Also on July 30, Wells Fargo Securities and SG Cowen each released reports concerning the fiscal first-quarter results. Wells Fargo Securities incrementally raised its fiscal 2004 revenues
120 Needham & Company, "Magma Design Automation (LAVA/OTC) Reports Solid 1 QF04 Results; Bumps up Bookings Guidance for September Quarter; Reiterate Buy, July 30, 2003.
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and earnings estimates, and SG Cowen also raised its fiscal 2004 projections for both revenue 121 and EPS, to $105.5 million and $0.62/share, respectively.
30. July 29, 2004 : On Thursday, July 29, 2004, Magma's stock price rose 21.6% to close at $18.05. The company-specific return was 20.0%, a statistically significant gain. The
Magma Notes also gained in value (10%) on this date. After market close the prior trading day, on July 28, 2004, Magma announced its fiscal first quarter 2005 financial results, including revenue of $36.0 million and earnings of $0.18 a share. The Company also provided guidance for fiscal second quarter 2005, with projected revenues of $35-$39 million, and pro- forma EPS in the range of $0.18-$0.22 per share .122 Additionally, the Company announced that Magma's board of directors had authorized a repurchase of up to 1 million common shares, with acquisitions under the repurchase program scheduled to be made "from time to time in private transactions or open market purchases as permitted by securities laws and other 123 legal requirements.
31. In a report issued the following day, July 29, Needham & Company issued a report stating: "Magma delivered solid 1QF05 results of $36 million of revenue, ahead of our
$35 million estimate, and $0.18 proforma EPS, exceeding our estimate of $0.16 and consensus
121 Wells Fargo Securities, "Exceeds Expectations for Revenues and EPS, Bookings in Range; Confirms Positive Outlook; Reiterating Buy Rating and $21.25 Price Target, July 30, 2003; SG Cowen, "Solid FQ1: The LAVA Continues To Flow, July 30, 2003. 122 Business Wire, "Magma Reports Record Revenue for First Quarter; Increases 58 Percent over Year-Ago Period, July 28, 2004. 123 Business Wire, "Magma Design Automation Authorizes Common Share Repurchase Program, July 28, 2004.
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of $0.17. A lower than guided tax rate helped EPS by $0.01 in the quarter, implying $0.17 124 EPS with a `normalized['] tax rate-in line with consensus.
32. October 7, 2004 : On this date, Magma's stock price fell 10.6% to close at
$13.30. The company-specific return was -9.2%, a statistically significant decline. The
Magma Notes also declined in value (-5%) on this date. On the previous trading day, October
6, 2004, Magma announced revised outlook for fiscal second quarter 2005, and that the
Company expects bookings in the fiscal second quarter and fourth quarter of 2005 to fall short of its previous targets, citing customer purchase delays.
33. On October 6, Magma issued a press release stating:
Magma expects total orders (bookings) to be in the range of $37 million to $45 million for the second quarter, below the target range of $70 million to $90 million that the company gave as guidance during its July 28 earnings call. This bookings result was due primarily to delays in certain customers' purchasing decisions near the end of the quarter. "A small number of mid-size orders that were expected to close in the quarter were delayed by the customers, said Roy E. Jewell, Magma's president and chief operating officer. "These customers indicated they still intend to complete their purchases with Magma, and although they could not close the transactions within the quarter-ending timeframe we still expect them to be completed-none were lost to competitive pressures. We see many of our customers having a lack of visibility in their businesses and continuing to spend their R&D budgets judiciously. As a result, we see no change in our previously stated perspective that overall EDA spending will remain flat to down for the next year.
"Although we are pleased that our revenue and profit expectations for the second quarter are within our target ranges, we are obviously disappointed that our bookings are expected to fall short of expectations and we do not consider the quarter a success, said Madhavan.
"Given the difficulty we experienced in getting orders to closure this quarter, we consider it prudent to reduce the risk in our financial guidance for the remainder of this fiscal year, said Greg Walker, Magma chief financial officer. "We are leaving the orders guidance range for the December-ending quarter unchanged at $50 million to $70 million, but we are lowering the orders guidance range for the
124 Needham & Company, "Magma Design Automation (LAVA/OTC) Reports Solid 1 QF05 Results; Maintain Buy, July 29, 2004.
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March-ending quarter to between $70 million and $90 million. ... We expect pro- forma EPS for both the December-ending and March-ending quarters to be between $0.18 and $0.22 per share. These EPS estimates anticipate both the aforementioned revenue adjustments and significant increases in legal and administrative expenses resulting from the patent litigation we are engaged in with Synopsys. We expect these legal expenses to have a $0.01 per share to $0.02 125 per share impact on quarterly pro-forma EPS.
34. At or around the time of market close on October 6, Dow Jones News Service reported the Company's announcements (time-stamped 4pm Eastern Time):
[Magma] expects second-quarter and fourth-quarter bookings to fall short of its targets, citing delays in customers' purchases.
The software company also provided an earnings outlook for the third and fourth quarters, and said there was no change to its earnings and revenue estimates for the second quarter and orders guidance for the third quarter.
In a press release Wednesday, Magma said it lowered its second-quarter bookings estimate to $37 million to $45 million from a July projection of $70 million to $90 million because several anticipated orders didn't close in the quarter.
Trading of the company was halted earlier at $14.87, down $1.28, or 7.9%, on Nasdaq volume of 3.6 million shares. Average daily volume is 482,255 shares.126
35. Shares of Magma fell 7.9%, to $14.87 on October 6, which was not a significant price decline . As noted by Dow Jones News Service and Reuters, trading was halted briefly after the regular trading session before restarting and falling another 10% in after-hours trading.
Shares of software maker Magma Design Automation (LAVA.O) slid over 10 percent in after-hours trade after warning that second-quarter orders would fall short of expectations.
Magma cited a delay in purchase decisions by some of its customers as the reason for the projected shortfall.
125 Magma press release, October 6, 2004. 126 Dow Jones News Service, "Magma Revises Second-Quarter Outlook; Rev And EPS Expected Within Target Ranges, October 6, 2004.
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The company's stock fell $1.58 to $13.24 on the INET electronic brokerage system from its Nasdaq close at $14.87. During the regular session, Magma shares fell 8 percent.127
36. Magma management held a conference call with analysts after market close on
October 6. During the call, management discussed the changes in guidance, the bookings decline, and litigation expenses related to patent litigation with Synopsys. Jewell stated:
We expect both revenue and EPS to be in the respective guidance ranges we gave on our last earnings call but we expect orders for the quarter to fall below the guidance range we provided. ... While we are pleased that we achieved our profit and revenue expectations, we are disappointed that bookings fell short of target.
Market conditions are choppy. Economic conditions around the world are highly volatile and in particular the semiconductor industry has been extremely difficult to project recently. In fact, a majority of semiconductor companies have recently announced less than expected results and significantly lowered their own projections.
A number of key midsize deals did not close in the September quarter. As we've stated before, the timing of our customer bookings is our biggest risk factor affecting our quarter to quarter bookings total. In this case, reaching the target we set for September required that we complete several key deals that didn't close during the quarter. All completed transactions are still-all uncompleted trans are still active. We have seen none of our competitive engagements go away and have not experienced any decline in interest by the customers in Magma's products and technologies. A typical scenario is one in which the design team or operations group involved in the purchase decision made its selection of Magma, but the purchasing or financial management organization slowed down the purchase for reasons unrelated to Magma. To be clear, purchase commitments by our customers have been extremely deliberate and will remain so until they gain more visibility into their own business prospects.128
37. Additionally during the call, Magma CFO Greg Walker commented on increased litigation and administrative expenses due to patent litigation with Synopsys:
Our actual EPS so far this year combined with anticipated EPS for the remainder of the fiscal year imply an an [sic] annual average EPS growth of approximately
127 Reuters, "After the Bell-Magma sinks, Starbucks off and Hot Topic jumps, October 6, 2004. 128 Fair Disclosure Wire, "Magma Design Automation, Inc. Guidance Announcement-Final, October 6, 2004.
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25% over fiscal year 2004. This revised EPS guidance comprehends both the aforementioned revenue adjustments, and additionally, legal and administrative expenses associated with the patent litigation that we are currently engaged in with Synopsys. It is our judgment at this time that costs associated with that matter could have a negative impact on quarterly pro forma EPS of approximately 1 to 2 cents per share per quarter, and that is what is comprehended in our new 129 guidance.
38. During the question-and-answer portion of the call, Magma personnel addressed questions pertaining to the Synopsys lawsuit:
(Q) GARO TOOMAJANIAN: Okay. Lastly, sort of a separate topic, you hit on the litigation expenses . What are the next steps that we should be looking for in the patent lawsuit with Synopsys?
(A) GREG WALKER: Well, I think there's a series of required filings and requests that we'll be going through, and, you know, rather than go through a whole detail of what those are, you will see as we make different steps through that progress , that process, we'll make various announcements.
GARO TOOMAJANIAN: Okay. Is the ball in your court now?
GREG WALKER: Next step is in our court....
(Q) BILL FRERICHS: Secondly, did you find or did you get anecdotes from the field that indicated that the Synopsys lawsuit may have iced some cycles?
(A) GREG WALKER: I'll respond to that one. Of all the deals that I was aware of this quarter that were being worked on, I was only aware of about four instances where the Synopsys suit came up as a question. On two of those I actually went myself to talk to the customers to go through the suit and explain what it was about. At the end of thatboth of those deals actually closed. So we don't believe it was a big factor in this quarter.130
39. Concerning the non-significant price decline in Magma's share price on October
6 ahead of Magma's announcements, an RBC Capital Markets analyst noted that "We believe
1291d. X301d
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the 8% stock price decline Wednesday anticipated bad news in the absence of an earnings 131 release date announcement and that we could still see some downside near-term.
40. The following day, on October 7 Credit Suisse First Boston issued a report announcing a downgrade for Magma from "Outperform to "Neutral , and a lowered share price target for Magma:
Downgrading to Neutral : We are downgrading LAVA from Outperform to Neutral along with our downgrade of the sector from Overweight to MarketWeight. We are also lowering our target price from $29 to $15 . Bookings miss: LAVA missed Q2 bookings by about $40m, of which $30m might close in Q3. While LAVA management believes that this is primarily a timing issue, we believe that lowered guidance by three EDA vendors and difficulty in closing deals is an indication of slow down in design activity at lower geometries. ...
While we still believe that LAVA can grow to 30% of the installed market driven by its superior product, the deteriorating price environment might result in much slower bookings and revenue growth. While in the past we had believed that LAVA would be less exposed to the semiconductor cycle as the design activity would not slow down, we think that tough business conditions faced by EDA vendors indicate that design activity at 130nm and 90nm is actually slowing down which would also impact LAVA.132
41. Other analysts also lowered guidance and/or price targets for Magma following the Company's announcements:
RBC Capital Markets lowered its guidance for bookings, and noted Magma management's commentary with respect to increased litigation costs.
We are decreasing our bookings expectation for F2005 and F2006 by 20% and 10% respectively with revenue estimates down 7% and 11 % respectively due to increased uncertainty.
In our view, Magma may slow hiring plans, maintaining earnings growth, though at a slower pace. Higher legal costs due to patent litigation will also weigh in on EPS, with an expected $0.01 to $0.02 impact on the December and March
131 RBC Capital Markets, "Order Delays Yield Bookings Miss; Gaining Share Despite Softer Outlook, October 6, 2004. 132 Credit Suisse First Boston, "It is not just timing, October 7, 2004.
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quarters.
Valuation: We are maintaining our Outperform rating on Magma with a Speculative risk assessment, but are reducing our price target from $29 to $21.133
Deutsche Bank Securities lowered its price target to $23 from $25 a share, but said that Magma's "fundamentals appear intact :
While recent results from top EDA vendors (SNPS and LAVA) are unsettling, we believe the underlying drivers of EDA (i.e., transition to 130nm and 90nm design) are intact. In our view, LAVA's bookings should recover over the next two quarters as it remains the best-positioned from a technology perspective to address customer requirements for high-performance design tools.134
An Adams Harkness analyst lowered price targets, but maintained the firm's
Buy rating:
While the stock will likely trade lower on the reduced outlook, we continue to believe LAVA will outperform its peers in the current industry environment. On our reduced estimates, we are lowering our target price to $19 (22x CY05E EPS of $0.87) from $23. We maintain our Buy rating. 135
42. On October 7, a Dow Jones news article summarized the share price drop
Magma stock, stating, "Shares of Magma Design Automation tumbled 11%, or $1.57, to
$13.30 on Nasdaq. Credit Suisse First Boston lowered its rating on shares of the software
Company to "neutral from "outperform , citing expectations for lower bookings in the third 136 quarter. In sum, the price decline for Magma's stock on October 7, 2004, is consistent with the Company's announcement of delayed bookings and new financial guidance after market
133 RBC Capital Markets, "Order Delays Yield Bookings Miss; Gaining Share Despite Softer Outlook, October 6, 2004. 134 Deutsche Bank Securities, "Orders hit speed bump; but outlook remains positive, October 6, 2004. 135 Adams Harkness, "Weak Q2 Bookings Force Forward Estimates Lower, October 7, 2004. 136 Dow Jones Business News, "Technology Stocks Close Broadly Lower; Nasdaq Sheds 22.51, October 7, 2004.
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close the prior day, and with reports that analysts had revised estimates or downgraded Magma stock in response to this announcement.
43. January 6, 2005 : On Thursday, January 6, 2005, Magma's stock price gained
9.1 % to close at $11.46. The company-specific return was 9.4%, a statistically significant increase. The Magma Notes also gained in value (4%) on this date. There was no company- specific news on this day consistent with the gain.
44. January 28, 2005 : On Friday, January 28, 2005, Magma's stock price gained
17.7% to close at $13.74. The company-specific return was 17.9%, a statistically significant increase. The Magma Notes also gained in value (5%) on this date. After market close the previous day (January 27, 2005), Magma announced its fiscal third quarter 2005 financial results, including revenue of $37.3 million (up 20% from the prior-year period) and pro-forma earnings of $0.20 a share. Analysts' consensus estimate for revenue had been for $38.3 million in revenue, and $0.19 a share in earnings . For fiscal fourth quarter 2005, the Company stated that it "expects total revenue in the range of $39 million to $42 million, pro forma EPS in the 137 range of $0.18 to $0.22 and GAAP EPS in the range of $0.00 to $0.04.
45. During an earnings conference call with analysts after market close on January
27, Magma management commented on aspects of the ongoing patent litigation with Synopsys.
During opening remarks, Defendant Madhavan stated:
I will speak for a few moments on-moments on some of the product developments at Magma but before I do I would like to say a few words about the patent dispute involving Magma and Synopsis [sic]. I'm sure most of you have read at least some of the recent media coverage on this matter almost entirely propagated by [Synopsys]. We believe their efforts have very little to do with the facts of the case but are instead in nothing more than a campaign to spread
137 Business Wire, "Magma Reports Record Revenue and EPS for Third Quarter; Revenue of $37.3 Million and Pro Forma EPS of $0.20, January 27, 2005.
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confusion and doubt among Magma's customers and avoid competition on the merits of each companies products.
We find it regrettable that [Synopsys] has resorted to disseminating false and misleading information about this matter but that is their choice. Magma remains confident the customers and the public will see [Synopsys'] actions for what they are, irresponsible tactics that will not withstand scrutiny. Roy and I understand you may have questions about this matter and we are happy to speak to you about it at any time.13
Madhavan also answered questions during the question-and-answer portion of the call pertaining to the litigation:
[Q: Jennifer Jordan, Wells Fargo]: When you're commenting in the lawsuit you make some comments about the difficulties or the challenges that you've had in having to respond to customers about [Synopsys] allegations. Now my sense is that most customers have very familiar with EDAs litigiousness and that it shouldn't really haven't been having any materially [sic] had on their purchasing decisions, they should be looking at your technology. Could you address that?
[A: Rajeev Madhavan]: Let me answer that, Jennifer. You know, we are very confident that we will continue to run the customers on the basis of superior technology. And as you pointed out customers are having aware of predatory tactics by competitions in this industry. However, the company may find it having to spend time that ensure that we have to fight back a campaign of fear, uncertainty and doubt. So we may have to spend time to do that and that continues as we proceed on.
[A: Greg Walker]: ... I have not seen any cases of situations where the lawsuit has actually stopped a deal but there is some extra closing steps that you needing to through that costs us time and money and May in fact cause deals to slip across the quarter, boundaries, thing like that. [S]o there is a real disruption in our normal business closing process of deals. But we have as to this point not really lost any. And as we said, I think the customer base, once they get comfortable with what the facts and circumstances of the situation is usually gets past that and makes their buying decision on normal decision criteria but it does takes some effort and resources to get past that. And presumably your guidance has already taken into account any disruption from this or attempted to. Is that correct? Yes. 139 [JENNIFER JORDAN]: Great. Thank you.
131 Fair Disclosure Wire, "Q3 2005 Magma Design Automation, Inc. Earnings Conference Call-Final , January 27, 2005. 139
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46. Following Magma's announcements and conference call on January 27, analysts following the Company generally reaffirmed financial projections and recommendations for the firm. For example:
Deutsche Bank: Mgmt sounded noticeably more confident about its prospects and the overall design environment. There was a suggestion that F06 guidance may 140 be conservative given the base of F06 renewals and new products.. ,
Needham & Company : Magma continues to execute solidly in a tough EDA environment despite very aggressive tactics by incumbent competitors. While we don't expect the competitive or legal situation with Synopsys to abate any time soon, we think Magma remains well positioned to continue to outgrow the overall EDA market based on its strong technology. We maintain our Buy rating and our 12-month price target of $15, which equates to 21x our fully-taxed fiscal 2006 141 EPS estimate of $0.70.
RBC Capital Markets : Magma reported Q3 revenue that was at the lower end of the range, as we anticipated in our recent preview. Earnings came in $0.01 above consensus and our estimate primarily because of a lower than anticipated effective tax rate. Management sounded more upbeat than we expected and maintained forward guidance, which we view as a positive surprise.142
Several analysts also commented on Magma's ongoing patent litigation against Synopsys:
Adams Harkness : Magma discussed its ongoing litigation with Synopsys (SNPS-17.19-Market Perform), defending its patent position and describing the recent preliminary court rulings-many appearing to be in LAVA's favor. While litigation outcomes are difficult to predict and quantify, we do not expect further material impact on LAVA financials, above the current 1-2 cents/quarter EPS impact reflected in guidance.143
SG Cowen : Legal issues shouldn 't have much/any customer impact S.T. LAVA patent fight with SNPS has had it's visibility raised. Hard to handicap, and as we've just begun discovery too early to even try. It's a complicated case-as usual, whomever one talks to last sounds the most convincing. Our ests . assume
140 Deutsche Bank, "Decent quarter - positive guidance & improving tone, January 27, 2005. 141 Needham & Company, "Reports In Line 3QF05 Results and Reaffirms Outlook; Maintain Buy, January 28, 2005. 142 RBC Capital Markets, "Magma Makes Low End Of Expectations And Upholds Guidance, January 28, 2005. 143 Adams Harkness, "Q3 In Line, No Changes To Guidance, January 28, 2005.
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about $lmm/Q in litigation expense. Customers haven't historically altered plans-these suits are common in EDA.144
Needham & Company : In the past month, SNPS presented LAVA with a patent application allegedly created by LAVA founder van Ginneken, which it says bears sharp resemblance to one of LAVA's disputed patents . Magma then seemed to gain some ground in a recent court ruling in which the court denied SNPS ' request to strike five of Magma's defenses and two counterclaims, while granting that two of LAVA's defenses be struck. We expect this case will go on for some time but believe the recent rulings are positive for LAVA.145
Deutsche Bank: Legal case-Management addressed the issue of whether the ongoing legal case with Synopsys was having any effect on customer behavior. Overall, other than having to spend additional time and resources explaining their position to customers, they have seen no effect on buying behavior. We believe that customers are fairly immune to EDA lawsuits at this point and understand that these cases can last years. While we believe the legal issues will be an overhang on the stock in the near-term, recent positive rulings for Magma should dilute its overall impact.146
47. The significant gain of Magma' s stock on January 28, 2005, is consistent with the Company's release of its financial results after market close the prior day. A Bloomberg news report released late January 27 stated: "Magma Design Automation Inc. (LAVA US) rose
38 cents, or 3.3 percent, to $12.05 in extended trading after the close of U.S. markets. The software designer said fiscal third-quarter profit, excluding some costs and benefits, was 20 cents a share. That was more than the average estimate of 19 cents from analysts surveyed by 147 Thomson Financial.
48. April 5, 2005 : On April 5, 2005 , Magma's stock price declined 9% to close at
$10.69. The company-specific decline is 8.9%, a statistically significant decline . The Magma
144 SG Cowen, "Solid Q as previewed - Buy it, January 28, 2005. 145 Needham & Company, "Reports In Line 3QF05 Results and Reaffirms Outlook; Maintain Buy, January 28, 2005. 146 Deutsche Bank, "Decent quarter - positive guidance & improving tone, January 27, 2005. 147 Bloomberg News, "McKesson, Microsoft, Overstock, SanDisk: U.S. Equity Preview, January 27, 2005.
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Notes also declined in value (-2%) on this date. There was no company-specific news on this day to explain the movement of the stock. However, after market close on the preceding day, on Monday, April 4, news services reported that EDA firm Mentor Graphics warned its first- quarter results will be worse than expected. Mentor's press release on this date stated:
This quarter saw significant year-over-year weakness in all notable product lines and in all regions, said Walden C. Rhines, chairman and CEO of Mentor Graphics. "Book-to-bill was extremely weak and the company consumed 148 substantial backlog.
Mentor Graphics shares fell 21% in after-hours trading on April 4, and closed 26.5% lower than the previous market close on April 5, 2005.
49. Following these announcements, several analysts covering Mentor Graphics issued reports discussing the EDA industry in general, and Magma specifically. For example:
Deutsche Bank: Negative impact on sector-We expect CDN, SNPS, and LAVA to trade down as the Mentor pre-announcement will generate investor concerns about the overall industry weakness-weakness that we have not seen in our checks. Mentor noted that competition in the verification and DFM segments 149 remains tough. CDN and SNPS may be benefiting.
Wells Fargo Securities : We expect the initial reaction to Mentor's pre-release to put pressure on all EDA stocks in the near term until we have a clearer grasp of whether this is Mentor-specific or not.150
Adams Harkness : Although we maintain that MENT holds strong market positions in increasingly critical market segments-including Design-for- Manufacturing (DFM), System-Level Design and Verification-the short-term EDA environment remains challenging and will likely impact MENT shares in the near term. Should MENT shares trade sharply lower on the Q1 preannouncement, we would build long-term positions.151
148 Business Wire, "Mentor Graphics Expects Weak First Quarter, April 4, 2005. 149 Deutsche Bank, "Preannounces Weak 4Q and Reduces F2006 Guidance on Model Shift and High Expenses, April 4, 2005. 150 Wells Fargo Securities, "Lowering Rating from Buy to Hold Amid Weak Bookings and Visibility, April 5, 2005. 151 Adams Harkness, "Preannounces Weak Q1 Results, April 5, 2005.
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Needham & Company : More disturbing than the top and bottom line weakness was some surprisingly negative bookings commentary. The release states: "book- to-bill was extremely weak and the company consumed substantial backlog While backlog usage is typical in IQ for the company, the "extremely weak language leads one to believe that 1 Q05 was substantially worse than typical.
Also, according to the release, the company saw significant year-over-year weakness in the quarter across all notable product areas and geographies.
With little color beyond what is in the release, it is difficult to tell if Mentor's miss is a company-specific, one-quarter aberration or something broader, although we suspect that that some of the weakness is due to business that was 152 pulled into MENT's unusually strong 4Q bookings result.
50. The decline in Magma's stock on April 5 is consistent with Mentor Graphics' prior-day's announcement of "weakness in its product lines, and with comments made by analysts on April 5 with respect to concerns about the EDA industry.
51. April 8, 2005 : On April 8, 2005, Magma's stock price declined 13.9% to close at $9.33. The company-specific decline is 12.9%, a statistically significant decline. The
Magma Notes also declined in value (-7%) on this date. After market close the prior trading day, April 7, Magma issued a press release warning that fiscal fourth quarter financial results will be below Wall Street' s expectations , "citing delays in processing orders along with higher- 153 than-expected litigation and Sarbanes-Oxley compliance costs.
Magma estimates total revenue for the fourth quarter is in the range of $34.5 million to $35.5 million, about 10 percent below the target revenue range the company announced during its Jan. 27 earnings call. The fourth-quarter 2005 revenue shortfall resulted from delays in the processing of a number of completed sales orders; these delays prevented the orders from being recognizable in the fourth quarter in accordance with Magma's revenue recognition policies....
Magma estimates that pro-forma EPS for the fourth quarter is in the range of $0.06 to $0.10, below the target range of $0.18 to $0.20 announced during the
152 Needham & Company, "Pre-Announces Weak 1 Q05 Results; Maintain Buy on Expected Share Weakness , April 5, 2005. 153 Dow Jones News Service, "Magma Announces Preliminary Results For 4Q And Revises Outlook For Fiscal 2006, April 7, 2005.
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Jan. 27 earnings call. Magma estimates that loss per share calculated on a basis consistent with accounting principles generally accepted in the United States (GAAP) is in the range of $(0.14) to $(0.10), below the previously expected range of $0.00 to $0.04 earnings per share. A table providing a quantitative reconciliation of our preliminary pro-forma results to our preliminary GAAP 154 results is attached to this press release.
According to the Associated Press, Magma shares fell 17 .1% in after hours trading on April 7.
52. Securities analysts covering Magma's stock issued reports following these announcements. While most of the commentary concerned the bookings issues and related guidance, analysts discussed the issues surrounding the Synopsys litigation as well. For example:
Deutsche Bank: We, like many investors, were fixated on Magma delivering on its $70-90m (a record) bookings target, assuming the P&L would take care of itself. In an interesting twist, the company apparently exceeded the low-end of the bookings guidance (we assume about $75m) but missed the top/bottom line due to order processing execution issues . Apparently several orders were closed with customers, but Magma failed to get them processed in accordance with policy in time for F40 revenue recognition. No other details about this snafu were provided, but it's unfortunate that the company couldn't capitalize on a solid bookings quarter....
Magma anticipates that legal costs in its lawsuit with Synopsys are going to accelerate faster than originally estimated as discovery and deposition activity gears up in F06, resulting in a $0.20-$0.22 hit to EPS. The original estimate was a $0.04 to $0.08 hit on F06 EPS. Along with higher anticipated Sarbanes-Oxley charges, F06 EPS is getting hit by about $0.25.155
Wells Fargo Securities : In our opinion, Magma's ability to meet its bookings guidance for 4Q05 and maintain its bookings growth rate in FY06 confirm our conviction about the company's continued growth momentum and market share gain opportunity. We are, however, concerned with the magnitude of additional expenses associated with the company's litigation with Synopsys. Within the EDA industry, these types of litagations [sic] have had a tendency to become protracted affairs, which could have a significant effect on Magma's bottom line beyond FY06....
154 Magma Press Release, "Magma Announces Preliminary Results for Fourth Quarter and Revises Outlook for Fiscal 2006, April 7, 2005. 155 Deutsche Bank, "A not so interesting twist, April 7, 2005.
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We believe that EDA customers still view Magma as a primary vendor with significant technology leadership, which we think should enable the company to gain market share even in a challenging environment and in the face of the Synopsys litigation. We therefore reiterate our Buy rating on Magma shares. Our price target of $13, or 29x (in line with the 29% EPS growth implied in our CY06 estimate) our CY06 EPS estimate of $0.45.156
RBC Capital Markets : Different from Mentor's Preannounced Weak Quarter- Earlier this week, Mentor Graphics ... preannounced a weak Q1, also falling short of guidance and consensus expectations. While calendar Q1 is generally a weak quarter across the board, Mentor indicated shortfall was the result of weakness in all product areas across all geographies. As such, we believe that Mentor burned through almost their entire backlog of $82 million in the quarter. Normally, this would lead [us] to believe the weakness is an industry-wide issue. However, in contrast to Mentor, Magma reported a record quarter for bookings (implying bookings above $71 million, the last record) with the revenue shortfall due to the slipping of some new contracts to Q1. 157
Needham & Company : While Magma impressively announced last night that it made its $70-90 million bookings target for the March quarter in a challenging EDA environment and maintained its previous guidance of 15-20% bookings guidance in F2006 (which we think could prove challenging), the company's planned shift to a substantially more ratable license model (as well as it revenue miss in the March Q) offer some evidence of the more difficult business environment the company faces. Additionally, the ramp in legal expenses due to the company's litigation with Synopsys represents a substantial financial burden to the company that is unlikely to abate any time soon. Despite these concerns, we tenuously are hanging on to our Buy rating based on our belief that the company continues to have a technology edge in the implementation market....
Magma faces several risks. Most notably in our view is any potential loss of its technical edge relative to competitors Synopsys and Cadence, which could limit its ability to grow at the rate we have forecast. Additionally, the company faces potentially meaningful risk in its ongoing patent litigation with Synopsys in which the company is claiming that patents fundamental to Magma's technology are the property of Synopsys.15
156 Wells Fargo Securities , "Revenue Miss but Bookings and Bookings Growth Untainted, April 8, 2005. 157 RBC Capital Markets, "Magma Preannounces Weak Q4; Lowers Outlook For FY06, April 8, 2005. 158 Needham & Company, "Preannounces Weak 4Q and Reduces F2006 Guidance on Model Shift and High Expenses, April 8, 2005.
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53. April 13, 2005 : On April 13, 2005, the first trading date after the end of the
Class Period, Magma's stock price dropped 40.8% to close at $5.58. The company-specific decline is 39.5%, which is statistically significant. The Magma Notes also declined in value (-
7%) on this date. After market close the prior day, April 12, the website EETimes.com reported: "Dealing an apparent legal setback to Magma Design Automation, a Magma co- founder said in a declaration that inventions he conceived at Synopsys Inc. underly [sic]
Magma's products and patents.
In a declaration filed with the U.S. District Court for Northern California, former Magma Chief Scientist Lukas van Ginneken said that he and Magma used the inventions that he conceived while employed at Synopsys as the technical foundation for Magma's products. Van Ginneken also said that two Magma patents authored by him disclose inventions that he conceived at Synopsys....
The declaration was filed with the U. S. District Court for Northern California Monday (April 11) and subsequently posted in on a web site with no stated corporate affiliation. The declaration appears to deal a significant blow to Magma's case in a patent infringement dispute that has been underway since September 2004.159
Additionally on April 12, Electronic News/EDN reported on the van Ginneken filing, calling the action a "giant setback in defense of [Magma's] patent litigation dispute with Synopsys
160 Inc.
54. Shares of Magma were lower in pre-opening trading on the morning of April
13, according to Midnight Trader:
Magma Design (LAVA) is down nearly 5% at 8 . 96 in its first thin-volume pre- market trades , and the latest ask of 9 indicates this early weakness is due to stay. The stock is seeing early pressure following a report off www.eeTimes.com that states, "Dealing an apparent legal setback to Magma Design Automation, a
159 EE Times, "Admission rocks Synopsys-Magma dispute, April 12, 2005. 160 Electronic News/EDN, "Magma Takes Legal Blow As Co-Founder Turns Synopsys Witness, April 12, 2005.
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Magma co-founder said in a declaration that inventions he conceived at Synopsys Inc. underly [sic] Magma's products and patents.161
On April 13, several securities analysts issued reports in response to this new information. For example, Needham & Company issued a report stating that it was placing its rating for Magma under review:
[T]he latest development in the company's legal battle with Synopsys in the form of the van Ginneken declaration released last night ... appears to have landed Magma a meaningful, though difficult to assess, legal setback. Accordingly, we are placing our rating Under Review as we attempt to more thoroughly assess the implications of this development.
Magma faces several risks. Most notably in our view is any potential loss of its technical edge relative to competitors Synopsys and Cadence, which could limit its ability to grow at the rate we have forecast. Additionally, the company faces potentially meaningful risk in its ongoing patent litigation with Synopsys in which the company is claiming that patents fundamental to Magma's technology are the property of 162
An RBC Capital Markets analyst wrote:
Lukas van Ginneken, former chief scientist at Magma, signed a declaration stating that he "has reason to believe he and his supervisor at Magma knowingly used inventions he conceived while employed at SNPS for fixed timing products Magma intended to use for its own tools.
In a separate filing, Synopsys has dismissed a $100 million lawsuit against van Ginneken. By signing a declaration admitting a breach in his obligations to SNPS, this could be a significant blow to LAVA in this lawsuit.
But we believe Magma will indicate that there are errors in the declaration, which was not done through a deposition where a cross-examination would have occurred.
SNPS has been seeking cash damages and/or an injunction against Magma's 163 tools, which, if successful, would be damaging to Magma.
161 Midnight Trader, "Magma Design Shares Down on Report of Legal Setback, April 13, 2005. 162 Needham & Company, "Synopsys Fires Another Legal Salvo w/van Ginneken Declaration; Placing Rating Under Review As We Assess Impact, April 13, 2005. 163 RBC Capital Markets, "Premature to put the nail in the coffm, April 13, 2005.
-30- Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 1 of 336
Exhibit 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 2 of 336
BLAINE F. NYE 702 Marshall Street, Suite 200 Redwood City, California 94063 (650) 298-0200 Fax (650) 298-0210
PROFESSIONAL BACKGROUND
Stanford Consulting Group, Inc., President. Economic consultant specializing in finance, economics, valuation, insurance, and econometrics. Project experience includes:
Examined the relevant market and pricing and measured excess profits as a result of the alleged anti-competitive behavior and abuse of market power with respect to servicing and repairing certain models of high-tech office equipment.
Numerous analyses of economic damages suffered by parties to business litigation involving intellectual property rights, including patents, copyrights, and trademarks. Damage analyses have included consideration of lost profits, price erosion and reasonable royalty, and in all combinations.
Numerous company valuations, including valuations of assets and liabilities, to determine fair market values and pricing. Analyses have been used in arms-length pricing and in litigation, generally involving disputes over the value of equity.
Economic analysis and testimony in very large class-action suit relative to financial condition, asset values, investment portfolio, and alleged fraudulent misrepresentations made by consultants and accountants of large failed savings and loan association.
Numerous analyses of economic damages suffered by parties to business litigation involving issues relative to product liability, antitrust, fraud, wrongful contract termination, theft of trade secrets, unfair competition, and business valuation.
Multiple valuation analyses at request of FSLIC for acquisition/divestiture purposes in dealing with troubled savings and loan associations in the Midwest.
Merger and acquisition analysis relative to takeover by large foreign interests of foreign company which owns major U.S. property and casualty insurer. Acquisition plan entailed spin off of insurer to French insurance interests. Performed relevant analyses and prepared testimony before the insurance departments of nine states requiring hearing and approval of proposed change in ownership.
Numerous large securities litigation cases. Worked on development and application of economic technology to successfully resolve issues including timing of information releases, materiality of information, class period, class certification, trading behavior, and extent of damages.
Performed feasibility studies for small group health and auto physical damage insurance futures proposed for trading by the Chicago Board of Trade. Performed analysis of the impact of insurance futures on demand, pricing and market structure in relevant insurance markets.
Analysis of economic damages suffered by U.S. manufacturer as a result of alleged false advertisement on the part of its major competitor. Relevant damages included profits on lost sales, damage to profit margin, and damage to overall market.
1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 3 of 336
Product introduction strategy for large U.S. telecommunications firm. Performed market analysis, product development, cost analysis, and pricing for new line of service products.
Performed expense and profitability analyses of servicing carriers for a large state insurance joint underwriting association. Analyses served as basis for testimony in litigation involving issues relative to alleged excess profits earned by the servicing carriers.
Performed profitability, appropriate underwriting margin, and cost of capital analyses and testimony for major property and casualty insurance companies in various states, at the request of companies, state departments of insurance, and a national insurance rating organization for use in state regulatory hearings into these matters.
Analysis of the economic damages suffered by a large general agency as a result of the alleged unfair competitive practices of three major U.S. life insurers.
Numerous analyses of economic damages to various involved parties in wrongful death litigation, personal injury litigation, wrongful termination litigation.
Study of level of competition inherent in the California automobile insurance market on behalf of consortium of U.S. automobile insurers. Study included analysis of effects of various alternative changes to existing regulatory regime that had been proposed by special interest groups.
Study of taxation of the life insurance industry in California relative to other California industries and life industries in other states. Performed analyses of life industry market structure, nominal vs. effective tax rates, and tax incidence and shifting. Performed similar study for the California property/casualty insurance industry.
Several cases involving the evaluation of economic damages suffered by owners of large building complexes due to the presence of allegedly friable asbestos. The analyses included estimation of the present costs of removing or otherwise treating asbestos under alternative scenarios and evaluating claims for economic damages.
Diversification strategy for large Western telecommunications firm. Identification and valuation of appropriate acquisition candidates, including analysis of merger premiums that could be paid based on anticipated synergy.
University of San Francisco Professor of Finance.
The MAC Group, Inc. Senior Associate, economic consultant.
Santa Clara University Taught Financial Management and Policy, M.B.A. and undergraduate.
University of Dallas Taught Financial Management and Policy and Operations Research, M.B.A.
Wells Fargo Bank Corporate banking officer.
Dallas Cowboys Football Club Professional football player.
2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 4 of 336
EDUCATION
Stanford University University of Washington Ph.D. in finance, 1984. M.S. in physics, 1970.
Stanford University Stanford University M.B.A., 1974. B.A. in physics, 1968.
AWARDS AND HONORS
Elected to the Risk Theory Seminar, 1986.
National Association of Independent Insurers' Award for outstanding article published in the Journal of Risk and Insurance, 1985.
PROFESSIONAL ASSOCIATIONS
American Risk and Insurance Association
American Economic Association
American Finance Association
ARTICLES
“The Distribution of Claims for Professional Malpractice--Some Statistical and Public Policy Aspects,'' with E. C. Venezian and A. E. Hofflander. Journal of Risk and Insurance 56:4 (December, 1989), pp. 686- 701.
“Medical Malpractice: Problems in the Insurance and Legal Systems,'' with A. E. Hofflander. The Journal of Insurance Issues and Practices 12:2 (June, 1989), pp. 1-21.
“Experience Rating in Medical Professional Liability Insurance: Authors' Reply,'' with A. E. Hofflander. Journal of Risk and Insurance 56:2 (June, 1989), pp. 333-335.
“Experience Rating in Medical Professional Liability Insurance,'' with A. E. Hofflander. Journal of Risk and Insurance 55:1 (March, 1988), pp. 150-157.
“An Analysis of Premium Tax Revenue and Rate in California: the Case of Structured Settlement Annuities,'' with A. E. Hofflander. Journal of Risk and Insurance 54:4 (December, 1987), pp. 760-766.
“Economics of Oligopoly: Medical Malpractice Insurance as a Classic Illustration,'' with A. E. Hofflander. Journal of Risk and Insurance 54:3 (September, 1987), pp. 502-519.
3 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 5 of 336
“Demand and Pricing for Health Care and Guaranteed Insurability.'' University Microfilms International (January, 15, 1985).
“Self-insurance, Captives, and Income Taxation,'' with A. E. Hofflander. Journal of Risk and Insurance 51:4 (December, 1984), pp. 702-709.
“Economic Analysis of Discriminatory Premium Taxation,'' with A. Hofflander and C. Zollinger. Journal of Insurance Regulation 3:1 (September, 1984), pp. 3-29.
MONOGRAPHS
A Reevaluation of the California Workers' Compensation Rating Law, with A.E. Hofflander and P.H. Sullivan. Association of California Insurance Companies, Sacramento, 129 pp. (1992).
Small Group Health Insurance Futures, with A.E. Hofflander and J.D. Nettesheim. Feasibility study for the Chicago Board of Trade, Chicago, 75 pp. (1991).
Auto Physical Damage Insurance Futures, with A.E. Hofflander and J.D. Nettesheim. Feasibility study for the Chicago Board of Trade, Chicago, 92 pp. (1991).
California Taxation of the Property/Casualty Insurance Industry, with A.E. Hofflander and L.B. Charlesworth. American Insurance Association, Association of California Insurance Companies, and Personal Insurance Federation of California, Washington, D.C., 23 pp. (1991).
The Taxation of the California Life Insurance Industry, with A.E. Hofflander and L.B. Charlesworth. Association of California Life Insurance Companies, Sacramento, 85 pp. (1989).
An Economic Analysis of the California Insurance Initiatives, with A.E. Hofflander and L.B. Charlesworth. National Association of Independent Insurers and Association of California Insurance Companies, Sacramento, 122 pp. (1988).
Level of Competition in the California Private Passenger Automobile Insurance Market, with R.H. Litzenberger. Association of California Insurance Companies, Sacramento, 126 pp. (1986).
An Evaluation of the California Workers' Compensation Rating Law, with A.E Hofflander and P.H. Sullivan. Association of California Insurance Companies, Sacramento, 147 pp. (1986).
Medical Malpractice Insurance in Pennsylvania, with A.E. Hofflander. Select Committee on Malpractice (joint committee of the Pennsylvania Bar Association, Pennsylvania Medical Society, and Pennsylvania Hospital Association) 140 pp. (1985).
4 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 6 of 336 Exhibit 2
Testimony of Blaine F. Nye, Ph.D. As of October 1, 2007
City of Oakland, et al. v. Oakland Raiders, et al. and related cross-action; case no. 97AS06708 Superior Court of California County of Sacramento Deposition 3/17/03
Administaff, Inc. and Administaff of Texas, Inc. v. Aetna Life Insurance Company; civil action no. H-01-3802 United States District Court, Southern District of Texas, Houston Division Deposition 10/10/03 Testimony 10/28/03
Stacy Skene. v. State Farm Mutual Automobile Insurance Company; civil action no. CV99- 01053 Arizona Superior Court, Maricopa County Deposition 11/19/03
In re AT&T Corporation Securities Litigation; Master File No. 3:00cv05364 United States District Court, District of New Jersey Deposition 2/2/04
AcryMed Inc. and Medline Industries, Inc. v. ConvaTec and Bristol-Myers Squibb Company; Case No. 03-CV-741-AS United States District Court, District of Oregon Deposition 5/6/04
In re WorldCom, Inc. Securities Litigation; Master File No. 02 Civ. 3288 (DLC) United States District Court, Southern District of New York Deposition 10/14/04 Deposition 10/15/04 Testimony 4/11/05
In re Ashanti Goldfields Securities Litigation; No. CV 00-0717 (DGT) (RML) United States District Court, Eastern District of New York Deposition 11/12/04
In re CVS Corporation Securities Litigation; C.A. No. 01-11464 JLT United States District Court, District of Massachusetts Deposition 12/3/04
Coleman (Parent) Holdings, Inc. v. Morgan Stanley & Co., Inc.; Case No. 2003 CA 005045 AI Circuit Court of the Fifteenth Judicial Circuit in and for Palm Beach County, Florida Deposition 1/12/05 Deposition 3/11/05 Testimony 4/25/05 Deposition 6/17/05
Page 1 of 2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 7 of 336
Testimony 6/20/05
In re Electronic Data Systems Corporation Securities Litigation; Case No. 6:03-MD-1512, Lead Case 6:03-CV-110; United States District Court, Eastern District of Texas, Tyler Division Deposition 7/27/05
In re Barbara Schwab al. v. Philip Morris USA, Inc. et al.; Civil Action No. CV 04-1945 United States District Court, Eastern District of New York Deposition 7/29/05
In re Cisco Systems, Inc. Securities Litigation; Master File No. C-01-20418-JW(PVT); United States District Court, Northern District of California San Jose Division Deposition 2/21/06 Deposition 2/22/06
In re Enron Corporation Securities Litigation; Civil Action No. H-01-3624; United States District Court Southern District of Texas Houston Division Testimony 3/7/06 Deposition 5/3/06 Deposition 5/4/06 Deposition 5/5/06
In re Williams Securities Litigation; Case No. 02-CV-72-H(M); United States District Court, Northern District of Oklahoma Deposition 3/20/06
In re American Family Mutual Insurance Company; Case No. 00-CV-211554; Circuit Court of Jackson County, Missouri Deposition 10/19/06 Testimony 3/5/07 Testimony 3/6/07
In re: McKesson HBOC, Inc. Securities Litigation; No. 99-CV-20743 RMW And Consolidated Cases United States District Court, Northern District of California San Jose Division Deposition 3/28/07
Page 2 of 2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 8 of 336
Exhibit 3
Magma Design Automation Inc. (LAVA) Document List
Document Date Letter from Jeff Westerman et al. to Hon. Joseph C. Spero Re: Joint Letter Re Discovery Dispute In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 9/5/2007 Court Order Granting Plaintiffs' Motion for Class Certification In re Magma Design Automation, Inc. Sec. Litig., No. C-05- 2394-CRB (JCS) 8/16/2007 First Amended Complaint In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 6/29/2006 Stipulated Protective Order In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 8/20/2007 Analyst Reports regarding Magma from FactSet Research Systems, Inc. 2002-2005 Magma Conference Call Transcripts from Factiva 1/22/03, 6/22/03 Institutional Ownership Data from FactSet Research Systems, Inc. 2002-2005 Intraday Trade and Quote Data for Magma from NYSE TAQ 11/04-7/04 Magma Bond Descriptions from Bloomberg, L.P. Magma Bond Prices from FactSet Research Systems Inc., Bloomberg, L.P., TRACE System, and Factiva 2003-2007 Magma Insider Trading Data from FactSet Research Systems, Inc. and Thompson Financial 2001-2007 Magma Market Maker Data from Bloomberg, L.P. and NASDAQ Trader 2002-2005 Magma Press Releases from Counsel 2002-2005 Magma Short Interest Data from Bloomberg, L.P. 2002-2005 Magma Stock Price and Volume Data from FactSet Research Systems, Inc. 2001-2007 Magma's 10-Q, 10-K, 8-K, S-3(A), 13-F, Proxy, and other Filings with the SEC from Edgar 2001-2006 NAN Index Data from CRSP 2001-2006 News Articles about Magma from Counsel and Bloomberg, L.P. 2001-2005 Price and Volume from Berlin Exchange from Bloomberg, L.P. 2001-2007 Select Industry Peers' 10-K and 20F filings with the SEC from Edgar 2001-2007 Stock Price and Volume Data for Select Industry Peers from FactSet Research Systems, Inc. 2001-2007
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 9 of 336
Exhibit 4
Magma Design Automation (LAVA): Stock Price and Volume 1/2/2002 - 7/11/2005
$35 16,000,000
Volume Closing Price 14,000,000 $30 Class Period: 10/23/2002 - 4/12/2005
12,000,000 $25
10,000,000 $20
8,000,000 Volume $15 Closing Price 6,000,000
$10 4,000,000
$5 2,000,000
$0 -
02 02 02 02 02 02 02 02 02 03 03 03 03 03 03 03 03 04 04 04 04 04 04 04 04 04 05 05 05 05 2/ 1/ 7/ 9/ 3/ 7/ 6/ 7/ 4/ 1/ 14/ 4/ 13/ 25/ 8/ 19/ 31/ 13/ 29/ 13/ 25/ 6/ 22/ 9/ 15/ 26/ 12/ 25/ 4/ 20/ 7/ 17/ 29/ 10/ 23/ 2/ 22/ 5/ 16/ 2/ 5/ 6/ 9/ 1/ 3/ 4/ 7/ 1/ 2/ 5/ 8/ 9/ 3/ 6/ 10/ 12/ 10/ 11/ 11/ 12/
Source: FactSet Research Systems, Inc. Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 10 of 336 Exhibit 4
Magma Design Automation Inc. (LAVA)
Price and Volume Data 1/2/2002 - 7/11/2005 Class Period: 10/23/2002 - 4/12/2005 Source: FactSet Research Systems, Inc.
Date Volume Closing Price 1/2/2002 276,800 $27.85 1/3/2002 277,600 $27.92 1/4/2002 174,100 $27.31 1/7/2002 212,500 $28.30 1/8/2002 174,800 $26.97 1/9/2002 350,100 $25.05 1/10/2002 429,500 $25.25 1/11/2002 246,600 $24.80 1/14/2002 436,100 $24.05 1/15/2002 49,600 $24.60 1/16/2002 157,600 $24.88 1/17/2002 135,700 $23.51 1/18/2002 90,900 $22.90 1/22/2002 606,700 $22.50 1/23/2002 308,300 $22.50 1/24/2002 211,800 $23.35 1/25/2002 48,100 $24.45 1/28/2002 148,100 $25.00 1/29/2002 209,400 $25.00 1/30/2002 176,700 $24.77 1/31/2002 81,400 $24.50 2/1/2002 26,000 $24.50 2/4/2002 61,000 $23.64 2/5/2002 53,700 $23.95 2/6/2002 60,100 $22.88 2/7/2002 27,200 $22.49 2/8/2002 35,100 $21.95 2/11/2002 21,500 $21.56 2/12/2002 226,500 $20.25 2/13/2002 71,700 $21.40 2/14/2002 23,800 $21.50 2/15/2002 39,800 $20.50 2/19/2002 168,000 $18.65 2/20/2002 200,700 $18.00 2/21/2002 363,900 $15.73 2/22/2002 394,200 $15.34 2/25/2002 159,200 $16.12 2/26/2002 216,900 $15.80 2/27/2002 122,600 $16.37 2/28/2002 64,300 $16.00 3/1/2002 42,000 $16.40 3/4/2002 166,200 $17.82
Page 1 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 11 of 336 Exhibit 4
Date Volume Closing Price 3/5/2002 215,400 $18.71 3/6/2002 78,300 $19.04 3/7/2002 160,100 $19.50 3/8/2002 110,900 $19.97 3/11/2002 172,300 $19.94 3/12/2002 130,700 $19.56 3/13/2002 59,500 $19.11 3/14/2002 72,300 $19.00 3/15/2002 54,200 $19.55 3/18/2002 22,700 $19.46 3/19/2002 27,200 $19.55 3/20/2002 59,900 $19.30 3/21/2002 28,000 $19.45 3/22/2002 16,400 $19.35 3/25/2002 143,200 $19.41 3/26/2002 134,400 $19.03 3/27/2002 352,600 $18.90 3/28/2002 82,600 $19.46 4/1/2002 53,100 $19.60 4/2/2002 133,300 $18.93 4/3/2002 98,900 $18.95 4/4/2002 16,000 $19.50 4/5/2002 210,600 $20.23 4/8/2002 43,500 $19.02 4/9/2002 280,000 $18.30 4/10/2002 78,200 $18.10 4/11/2002 84,100 $16.40 4/12/2002 81,000 $17.39 4/15/2002 22,600 $17.69 4/16/2002 196,000 $18.29 4/17/2002 229,500 $19.45 4/18/2002 163,900 $19.96 4/19/2002 301,800 $21.60 4/22/2002 147,200 $21.05 4/23/2002 153,600 $21.17 4/24/2002 527,600 $22.10 4/25/2002 717,000 $18.08 4/26/2002 445,000 $17.25 4/29/2002 46,400 $17.10 4/30/2002 188,100 $17.95 5/1/2002 498,600 $17.10 5/2/2002 145,400 $17.26 5/3/2002 163,300 $17.06 5/6/2002 157,400 $15.75 5/7/2002 217,600 $15.00 5/8/2002 196,200 $17.00 5/9/2002 70,000 $16.20 5/10/2002 114,600 $16.60 5/13/2002 323,700 $17.30 5/14/2002 147,600 $17.60
Page 2 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 12 of 336 Exhibit 4
Date Volume Closing Price 5/15/2002 66,700 $17.30 5/16/2002 500,900 $16.18 5/17/2002 462,100 $16.60 5/20/2002 2,109,100 $17.02 5/21/2002 980,700 $17.73 5/22/2002 405,200 $17.75 5/23/2002 268,000 $18.00 5/24/2002 300,900 $17.32 5/28/2002 231,500 $17.35 5/29/2002 278,700 $17.00 5/30/2002 256,900 $16.75 5/31/2002 234,200 $17.00 6/3/2002 194,300 $17.01 6/4/2002 332,400 $16.99 6/5/2002 109,400 $17.00 6/6/2002 167,600 $17.48 6/7/2002 253,900 $17.05 6/10/2002 219,500 $16.97 6/11/2002 64,700 $16.50 6/12/2002 381,800 $16.01 6/13/2002 295,200 $15.57 6/14/2002 172,400 $15.80 6/17/2002 110,000 $16.15 6/18/2002 140,900 $16.30 6/19/2002 155,900 $15.90 6/20/2002 170,900 $15.10 6/21/2002 145,800 $14.26 6/24/2002 117,800 $14.54 6/25/2002 192,500 $14.49 6/26/2002 290,300 $14.30 6/27/2002 416,500 $15.90 6/28/2002 1,209,400 $16.80 7/1/2002 606,500 $13.93 7/2/2002 201,500 $13.80 7/3/2002 148,400 $13.56 7/5/2002 35,400 $14.49 7/8/2002 112,800 $14.12 7/9/2002 418,300 $13.39 7/10/2002 564,200 $12.00 7/11/2002 540,300 $12.16 7/12/2002 157,900 $11.89 7/15/2002 159,900 $11.94 7/16/2002 256,500 $12.14 7/17/2002 327,100 $13.00 7/18/2002 74,200 $13.27 7/19/2002 204,900 $13.91 7/22/2002 164,600 $12.98 7/23/2002 161,000 $11.72 7/24/2002 423,657 $11.85 7/25/2002 452,499 $9.93
Page 3 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 13 of 336 Exhibit 4
Date Volume Closing Price 7/26/2002 222,771 $10.00 7/29/2002 323,890 $11.41 7/30/2002 120,700 $12.50 7/31/2002 68,800 $12.00 8/1/2002 152,000 $11.85 8/2/2002 165,000 $10.47 8/5/2002 174,736 $10.10 8/6/2002 242,829 $9.90 8/7/2002 133,925 $10.02 8/8/2002 259,600 $10.34 8/9/2002 45,926 $10.60 8/12/2002 70,900 $10.50 8/13/2002 113,800 $9.95 8/14/2002 121,600 $10.08 8/15/2002 174,408 $10.21 8/16/2002 56,100 $10.09 8/19/2002 159,000 $10.45 8/20/2002 197,500 $10.90 8/21/2002 126,500 $11.17 8/22/2002 316,785 $12.02 8/23/2002 344,800 $12.00 8/26/2002 263,400 $11.50 8/27/2002 131,200 $11.06 8/28/2002 86,400 $10.60 8/29/2002 146,980 $10.11 8/30/2002 173,900 $9.90 9/3/2002 224,800 $9.16 9/4/2002 218,600 $9.03 9/5/2002 185,800 $9.64 9/6/2002 220,122 $10.00 9/9/2002 61,300 $10.22 9/10/2002 47,300 $10.46 9/11/2002 140,727 $11.46 9/12/2002 221,150 $11.50 9/13/2002 62,919 $11.54 9/16/2002 42,800 $11.38 9/17/2002 217,950 $11.02 9/18/2002 231,900 $10.98 9/19/2002 111,900 $10.20 9/20/2002 107,500 $10.09 9/23/2002 145,839 $9.69 9/24/2002 80,037 $10.10 9/25/2002 123,380 $9.81 9/26/2002 62,105 $9.76 9/27/2002 80,600 $9.13 9/30/2002 101,400 $8.92 10/1/2002 664,904 $7.65 10/2/2002 100,968 $8.04 10/3/2002 282,500 $7.58 10/4/2002 461,040 $7.32
Page 4 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 14 of 336 Exhibit 4
Date Volume Closing Price 10/7/2002 105,119 $7.30 10/8/2002 281,600 $7.15 10/9/2002 311,000 $6.90 10/10/2002 93,700 $7.05 10/11/2002 130,552 $7.65 10/14/2002 22,589 $7.52 10/15/2002 142,789 $8.36 10/16/2002 69,600 $7.97 10/17/2002 73,976 $8.76 10/18/2002 34,600 $9.26 10/21/2002 65,803 $9.75 10/22/2002 133,806 $8.96 10/23/2002 91,100 $9.29 10/24/2002 1,114,100 $8.60 10/25/2002 1,075,701 $8.32 10/28/2002 532,639 $8.65 10/29/2002 129,500 $8.52 10/30/2002 256,700 $8.59 10/31/2002 182,959 $8.54 11/1/2002 256,227 $9.03 11/4/2002 342,345 $9.27 11/5/2002 254,000 $9.50 11/6/2002 194,765 $9.72 11/7/2002 169,430 $9.48 11/8/2002 355,400 $9.20 11/11/2002 108,228 $8.74 11/12/2002 128,622 $9.08 11/13/2002 131,100 $9.00 11/14/2002 252,747 $9.05 11/15/2002 124,196 $9.56 11/18/2002 245,546 $10.01 11/19/2002 526,280 $9.39 11/20/2002 457,400 $10.56 11/21/2002 1,179,500 $11.25 11/22/2002 522,312 $11.23 11/25/2002 298,935 $11.74 11/26/2002 284,781 $11.15 11/27/2002 125,198 $11.60 11/29/2002 120,100 $11.59 12/2/2002 226,640 $12.15 12/3/2002 324,284 $12.06 12/4/2002 290,300 $12.79 12/5/2002 259,320 $12.41 12/6/2002 289,058 $12.72 12/9/2002 459,705 $11.46 12/10/2002 1,000,216 $10.61 12/11/2002 257,683 $11.14 12/12/2002 206,163 $10.80 12/13/2002 141,500 $10.10 12/16/2002 142,450 $10.76
Page 5 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 15 of 336 Exhibit 4
Date Volume Closing Price 12/17/2002 191,621 $10.50 12/18/2002 396,550 $10.07 12/19/2002 401,106 $9.40 12/20/2002 245,950 $9.39 12/23/2002 348,899 $9.76 12/24/2002 154,698 $9.71 12/26/2002 53,410 $9.83 12/27/2002 85,400 $9.75 12/30/2002 82,800 $9.60 12/31/2002 133,710 $9.58 1/2/2003 113,003 $9.76 1/3/2003 298,862 $8.95 1/6/2003 350,129 $9.15 1/7/2003 85,954 $9.07 1/8/2003 76,800 $9.07 1/9/2003 84,300 $9.00 1/10/2003 252,779 $8.44 1/13/2003 300,736 $8.00 1/14/2003 206,968 $8.09 1/15/2003 179,765 $7.89 1/16/2003 118,800 $7.70 1/17/2003 248,200 $7.31 1/21/2003 331,077 $7.10 1/22/2003 252,111 $7.58 1/23/2003 988,899 $9.16 1/24/2003 386,234 $8.66 1/27/2003 270,892 $8.13 1/28/2003 284,665 $8.50 1/29/2003 314,164 $8.05 1/30/2003 123,525 $8.38 1/31/2003 149,483 $8.31 2/3/2003 101,900 $8.22 2/4/2003 56,400 $8.12 2/5/2003 173,900 $8.05 2/6/2003 479,733 $7.84 2/7/2003 223,700 $7.85 2/10/2003 226,920 $7.32 2/11/2003 316,160 $7.31 2/12/2003 108,000 $7.50 2/13/2003 37,221 $7.50 2/14/2003 57,712 $7.49 2/18/2003 132,194 $7.49 2/19/2003 91,100 $7.46 2/20/2003 305,150 $7.73 2/21/2003 194,400 $7.87 2/24/2003 66,686 $7.50 2/25/2003 288,900 $7.56 2/26/2003 142,300 $7.49 2/27/2003 143,054 $7.64 2/28/2003 114,500 $7.49
Page 6 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 16 of 336 Exhibit 4
Date Volume Closing Price 3/3/2003 109,900 $7.46 3/4/2003 77,000 $7.46 3/5/2003 78,600 $7.06 3/6/2003 89,950 $7.15 3/7/2003 131,060 $7.21 3/10/2003 196,700 $6.92 3/11/2003 99,100 $6.99 3/12/2003 54,900 $6.98 3/13/2003 47,500 $7.31 3/14/2003 151,250 $7.97 3/17/2003 142,250 $8.14 3/18/2003 134,200 $8.40 3/19/2003 130,523 $8.39 3/20/2003 258,316 $7.66 3/21/2003 363,600 $7.65 3/24/2003 146,300 $7.39 3/25/2003 174,400 $7.65 3/26/2003 128,500 $7.76 3/27/2003 96,100 $7.47 3/28/2003 116,100 $7.65 3/31/2003 84,789 $7.75 4/1/2003 188,000 $7.82 4/2/2003 929,958 $9.45 4/3/2003 288,824 $9.09 4/4/2003 119,403 $9.32 4/7/2003 300,244 $9.65 4/8/2003 200,000 $9.49 4/9/2003 340,558 $9.49 4/10/2003 176,682 $9.05 4/11/2003 164,319 $8.99 4/14/2003 205,900 $9.82 4/15/2003 194,900 $9.85 4/16/2003 176,700 $10.25 4/17/2003 462,947 $11.08 4/21/2003 215,025 $10.89 4/22/2003 236,025 $11.71 4/23/2003 123,123 $11.80 4/24/2003 141,325 $11.84 4/25/2003 100,200 $11.95 4/28/2003 187,771 $11.46 4/29/2003 244,500 $12.09 4/30/2003 1,031,662 $15.03 5/1/2003 831,975 $14.77 5/2/2003 809,427 $15.12 5/5/2003 624,175 $15.50 5/6/2003 812,506 $16.50 5/7/2003 736,400 $16.75 5/8/2003 454,770 $16.61 5/9/2003 675,811 $16.88 5/12/2003 432,034 $16.90
Page 7 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 17 of 336 Exhibit 4
Date Volume Closing Price 5/13/2003 304,781 $16.68 5/14/2003 581,002 $17.00 5/15/2003 793,696 $18.05 5/16/2003 5,848,876 $16.61 5/19/2003 1,411,056 $15.73 5/20/2003 326,666 $15.74 5/21/2003 764,571 $15.94 5/22/2003 1,435,920 $16.64 5/23/2003 777,769 $16.87 5/27/2003 704,630 $17.61 5/28/2003 1,178,297 $18.06 5/29/2003 650,122 $17.52 5/30/2003 284,394 $17.34 6/2/2003 433,281 $17.22 6/3/2003 746,834 $17.38 6/4/2003 402,361 $18.13 6/5/2003 701,443 $18.29 6/6/2003 411,640 $18.02 6/9/2003 199,287 $17.40 6/10/2003 834,662 $17.94 6/11/2003 701,252 $18.48 6/12/2003 876,619 $18.85 6/13/2003 391,015 $18.33 6/16/2003 441,803 $18.40 6/17/2003 277,850 $19.03 6/18/2003 366,008 $18.89 6/19/2003 263,710 $18.93 6/20/2003 434,096 $19.28 6/23/2003 240,004 $18.49 6/24/2003 242,332 $18.95 6/25/2003 241,793 $18.43 6/26/2003 1,607,777 $19.95 6/27/2003 4,153,775 $17.70 6/30/2003 1,621,366 $17.15 7/1/2003 822,974 $16.69 7/2/2003 1,914,100 $18.03 7/3/2003 528,296 $18.00 7/7/2003 911,709 $19.13 7/8/2003 982,666 $20.00 7/9/2003 1,111,217 $20.00 7/10/2003 900,107 $18.74 7/11/2003 793,244 $18.10 7/14/2003 458,221 $18.50 7/15/2003 665,725 $18.63 7/16/2003 863,320 $17.51 7/17/2003 859,529 $17.14 7/18/2003 345,100 $17.36 7/21/2003 400,350 $16.66 7/22/2003 371,050 $17.35 7/23/2003 515,095 $16.57
Page 8 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 18 of 336 Exhibit 4
Date Volume Closing Price 7/24/2003 387,900 $16.24 7/25/2003 319,868 $16.55 7/28/2003 454,759 $17.03 7/29/2003 1,233,159 $17.38 7/30/2003 2,211,296 $19.07 7/31/2003 1,324,192 $19.95 8/1/2003 1,145,400 $19.80 8/4/2003 482,766 $19.25 8/5/2003 690,144 $18.76 8/6/2003 1,203,100 $19.64 8/7/2003 3,025,391 $20.85 8/8/2003 2,012,763 $20.39 8/11/2003 450,122 $20.43 8/12/2003 450,110 $20.78 8/13/2003 885,165 $21.54 8/14/2003 839,624 $22.11 8/15/2003 194,100 $21.77 8/18/2003 325,889 $21.89 8/19/2003 867,234 $21.50 8/20/2003 373,555 $21.50 8/21/2003 469,148 $21.27 8/22/2003 278,180 $20.83 8/25/2003 431,692 $20.17 8/26/2003 1,247,505 $19.65 8/27/2003 696,476 $20.18 8/28/2003 667,455 $20.98 8/29/2003 520,261 $21.10 9/2/2003 490,288 $20.97 9/3/2003 1,880,865 $22.26 9/4/2003 1,421,713 $23.30 9/5/2003 837,099 $23.07 9/8/2003 534,197 $23.31 9/9/2003 487,973 $23.24 9/10/2003 457,703 $22.30 9/11/2003 275,208 $22.24 9/12/2003 533,234 $21.82 9/15/2003 425,517 $21.55 9/16/2003 325,944 $21.67 9/17/2003 703,181 $21.42 9/18/2003 890,592 $21.14 9/19/2003 725,746 $21.39 9/22/2003 877,259 $21.78 9/23/2003 882,185 $22.10 9/24/2003 677,814 $21.31 9/25/2003 688,576 $20.38 9/26/2003 593,482 $19.65 9/29/2003 800,979 $20.62 9/30/2003 700,482 $19.60 10/1/2003 2,121,044 $18.80 10/2/2003 1,061,142 $18.58
Page 9 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 19 of 336 Exhibit 4
Date Volume Closing Price 10/3/2003 1,300,068 $20.15 10/6/2003 745,539 $19.90 10/7/2003 518,061 $19.93 10/8/2003 1,105,364 $20.10 10/9/2003 681,697 $20.65 10/10/2003 853,312 $21.27 10/13/2003 1,106,952 $22.02 10/14/2003 468,085 $21.83 10/15/2003 575,137 $21.90 10/16/2003 407,900 $21.75 10/17/2003 572,863 $21.14 10/20/2003 923,287 $20.32 10/21/2003 865,496 $20.63 10/22/2003 291,134 $20.31 10/23/2003 582,676 $19.70 10/24/2003 706,782 $19.73 10/27/2003 524,129 $20.21 10/28/2003 1,353,177 $21.35 10/29/2003 2,072,179 $22.95 10/30/2003 3,403,541 $23.29 10/31/2003 2,477,477 $24.23 11/3/2003 2,006,325 $24.98 11/4/2003 1,053,756 $24.30 11/5/2003 1,001,430 $24.06 11/6/2003 593,418 $24.73 11/7/2003 993,961 $24.59 11/10/2003 609,999 $24.02 11/11/2003 962,990 $23.37 11/12/2003 730,870 $24.87 11/13/2003 431,517 $24.58 11/14/2003 318,654 $23.69 11/17/2003 463,952 $23.78 11/18/2003 661,767 $22.88 11/19/2003 452,736 $22.68 11/20/2003 639,299 $22.81 11/21/2003 392,949 $22.65 11/24/2003 544,193 $23.76 11/25/2003 652,679 $23.40 11/26/2003 507,684 $23.57 11/28/2003 160,041 $23.53 12/1/2003 669,253 $23.75 12/2/2003 412,424 $23.58 12/3/2003 547,092 $23.13 12/4/2003 1,783,369 $22.08 12/5/2003 520,183 $22.12 12/8/2003 474,038 $21.66 12/9/2003 422,332 $21.12 12/10/2003 668,417 $20.65 12/11/2003 490,987 $21.59 12/12/2003 190,282 $21.50
Page 10 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 20 of 336 Exhibit 4
Date Volume Closing Price 12/15/2003 420,750 $20.89 12/16/2003 473,064 $21.09 12/17/2003 265,465 $20.96 12/18/2003 304,614 $21.88 12/19/2003 371,651 $21.78 12/22/2003 583,771 $22.51 12/23/2003 479,195 $22.69 12/24/2003 153,532 $22.76 12/26/2003 73,587 $22.75 12/29/2003 297,299 $23.56 12/30/2003 376,666 $23.82 12/31/2003 271,820 $23.34 1/2/2004 374,417 $22.85 1/5/2004 624,133 $24.08 1/6/2004 532,625 $24.53 1/7/2004 1,034,741 $25.41 1/8/2004 743,726 $25.59 1/9/2004 677,236 $25.27 1/12/2004 465,454 $25.45 1/13/2004 1,290,875 $26.15 1/14/2004 784,100 $25.85 1/15/2004 540,544 $25.54 1/16/2004 604,600 $25.81 1/20/2004 1,100,185 $26.05 1/21/2004 1,172,473 $26.75 1/22/2004 630,345 $26.31 1/23/2004 458,492 $26.35 1/26/2004 467,170 $27.45 1/27/2004 408,989 $26.75 1/28/2004 496,596 $26.71 1/29/2004 1,289,101 $26.76 1/30/2004 3,218,339 $28.75 2/2/2004 1,340,272 $27.79 2/3/2004 469,608 $27.75 2/4/2004 532,041 $27.00 2/5/2004 464,940 $27.15 2/6/2004 611,056 $27.91 2/9/2004 399,200 $27.80 2/10/2004 291,930 $27.80 2/11/2004 293,175 $27.96 2/12/2004 225,534 $27.52 2/13/2004 330,129 $27.25 2/17/2004 246,787 $27.71 2/18/2004 209,046 $27.60 2/19/2004 379,258 $26.92 2/20/2004 320,640 $26.67 2/23/2004 548,749 $26.17 2/24/2004 527,632 $25.48 2/25/2004 1,840,101 $23.75 2/26/2004 1,437,851 $23.55
Page 11 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 21 of 336 Exhibit 4
Date Volume Closing Price 2/27/2004 521,286 $23.82 3/1/2004 433,174 $23.80 3/2/2004 539,978 $23.75 3/3/2004 502,006 $23.55 3/4/2004 645,297 $23.97 3/5/2004 418,408 $23.65 3/8/2004 656,111 $23.08 3/9/2004 633,804 $22.62 3/10/2004 782,378 $22.85 3/11/2004 494,990 $23.00 3/12/2004 199,680 $23.22 3/15/2004 301,979 $22.70 3/16/2004 776,362 $21.91 3/17/2004 366,733 $22.09 3/18/2004 577,216 $21.80 3/19/2004 1,621,444 $21.56 3/22/2004 754,157 $20.20 3/23/2004 807,821 $20.57 3/24/2004 276,993 $20.24 3/25/2004 707,815 $20.93 3/26/2004 351,119 $21.40 3/29/2004 454,623 $21.10 3/30/2004 219,560 $21.38 3/31/2004 523,856 $20.88 4/1/2004 4,686,035 $20.22 4/2/2004 1,475,856 $21.58 4/5/2004 591,914 $22.10 4/6/2004 319,493 $21.91 4/7/2004 485,745 $21.48 4/8/2004 755,387 $21.98 4/12/2004 873,779 $22.23 4/13/2004 730,750 $21.50 4/14/2004 604,006 $21.09 4/15/2004 447,465 $20.68 4/16/2004 384,883 $20.72 4/19/2004 465,002 $20.85 4/20/2004 444,511 $19.98 4/21/2004 375,334 $20.16 4/22/2004 605,635 $20.29 4/23/2004 523,179 $20.37 4/26/2004 428,497 $20.09 4/27/2004 627,738 $20.42 4/28/2004 838,085 $20.08 4/29/2004 565,911 $19.38 4/30/2004 1,889,266 $18.64 5/3/2004 523,650 $18.52 5/4/2004 638,422 $19.13 5/5/2004 271,841 $19.20 5/6/2004 460,107 $18.59 5/7/2004 608,658 $18.94
Page 12 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 22 of 336 Exhibit 4
Date Volume Closing Price 5/10/2004 435,634 $18.68 5/11/2004 629,545 $19.56 5/12/2004 550,849 $18.72 5/13/2004 247,526 $19.01 5/14/2004 313,131 $18.96 5/17/2004 597,691 $18.65 5/18/2004 525,706 $18.55 5/19/2004 605,420 $19.07 5/20/2004 341,251 $19.08 5/21/2004 289,233 $19.13 5/24/2004 326,691 $18.85 5/25/2004 400,405 $19.05 5/26/2004 204,525 $18.99 5/27/2004 332,995 $19.04 5/28/2004 283,146 $19.10 6/1/2004 285,460 $18.93 6/2/2004 156,613 $18.80 6/3/2004 356,659 $18.18 6/4/2004 376,641 $18.44 6/7/2004 352,718 $19.08 6/8/2004 259,412 $19.02 6/9/2004 173,015 $18.55 6/10/2004 170,113 $18.49 6/14/2004 388,017 $17.97 6/15/2004 440,106 $18.02 6/16/2004 276,827 $17.99 6/17/2004 265,909 $17.58 6/18/2004 262,227 $17.78 6/21/2004 272,882 $17.85 6/22/2004 350,164 $18.21 6/23/2004 187,402 $18.22 6/24/2004 512,767 $18.37 6/25/2004 343,771 $18.87 6/28/2004 238,291 $18.75 6/29/2004 278,028 $19.15 6/30/2004 486,512 $19.23 7/1/2004 518,370 $18.68 7/2/2004 217,377 $18.60 7/6/2004 588,106 $17.70 7/7/2004 455,408 $17.22 7/8/2004 616,018 $16.80 7/9/2004 513,589 $16.75 7/12/2004 280,266 $16.70 7/13/2004 297,087 $16.84 7/14/2004 353,246 $16.35 7/15/2004 343,171 $16.86 7/16/2004 359,830 $16.16 7/19/2004 151,431 $16.06 7/20/2004 293,774 $16.30 7/21/2004 320,550 $15.70
Page 13 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 23 of 336 Exhibit 4
Date Volume Closing Price 7/22/2004 576,184 $15.75 7/23/2004 475,852 $15.28 7/26/2004 464,548 $15.06 7/27/2004 317,419 $15.52 7/28/2004 593,214 $14.85 7/29/2004 2,252,295 $18.05 7/30/2004 508,555 $17.75 8/2/2004 637,751 $17.18 8/3/2004 743,650 $16.67 8/4/2004 491,509 $17.11 8/5/2004 514,085 $16.90 8/6/2004 603,424 $16.82 8/9/2004 992,454 $16.22 8/10/2004 660,896 $16.50 8/11/2004 708,719 $16.03 8/12/2004 761,132 $16.45 8/13/2004 387,522 $16.55 8/16/2004 205,156 $16.71 8/17/2004 284,135 $16.95 8/18/2004 258,621 $17.50 8/19/2004 700,627 $16.90 8/20/2004 237,448 $17.30 8/23/2004 156,594 $17.23 8/24/2004 277,792 $16.92 8/25/2004 363,328 $16.95 8/26/2004 249,794 $17.16 8/27/2004 282,869 $17.21 8/30/2004 371,945 $16.90 8/31/2004 1,168,246 $16.50 9/1/2004 459,019 $16.57 9/2/2004 113,473 $16.78 9/3/2004 199,682 $16.43 9/7/2004 210,221 $16.49 9/8/2004 209,684 $16.20 9/9/2004 955,087 $16.33 9/10/2004 582,386 $16.36 9/13/2004 838,492 $16.58 9/14/2004 340,065 $16.33 9/15/2004 469,628 $15.85 9/16/2004 549,335 $16.14 9/17/2004 821,370 $15.59 9/20/2004 337,108 $15.72 9/21/2004 271,338 $15.60 9/22/2004 669,654 $15.34 9/23/2004 291,024 $15.57 9/24/2004 144,632 $15.37 9/27/2004 265,325 $15.12 9/28/2004 259,909 $15.26 9/29/2004 259,343 $15.30 9/30/2004 312,707 $15.08
Page 14 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 24 of 336 Exhibit 4
Date Volume Closing Price 10/1/2004 616,971 $15.63 10/4/2004 826,229 $16.54 10/5/2004 515,388 $16.15 10/6/2004 3,958,040 $14.87 10/7/2004 4,677,903 $13.30 10/8/2004 1,249,772 $13.00 10/11/2004 687,365 $12.86 10/12/2004 876,701 $12.40 10/13/2004 682,308 $12.38 10/14/2004 702,481 $12.55 10/15/2004 406,088 $12.15 10/18/2004 528,403 $12.39 10/19/2004 703,308 $12.26 10/20/2004 461,620 $12.31 10/21/2004 647,965 $13.06 10/22/2004 476,801 $12.45 10/25/2004 673,786 $12.30 10/26/2004 252,772 $12.27 10/27/2004 363,335 $13.01 10/28/2004 315,232 $12.72 10/29/2004 967,601 $12.97 11/1/2004 262,850 $12.86 11/2/2004 283,217 $12.89 11/3/2004 313,323 $13.02 11/4/2004 391,513 $13.48 11/5/2004 247,294 $13.47 11/8/2004 205,837 $13.41 11/9/2004 295,478 $13.23 11/10/2004 255,559 $13.25 11/11/2004 475,298 $13.74 11/12/2004 354,408 $14.00 11/15/2004 407,242 $14.09 11/16/2004 316,565 $13.95 11/17/2004 393,123 $14.00 11/18/2004 376,090 $13.90 11/19/2004 486,620 $13.65 11/22/2004 299,273 $13.58 11/23/2004 480,696 $13.30 11/24/2004 260,181 $13.39 11/26/2004 114,287 $13.29 11/29/2004 297,201 $13.42 11/30/2004 289,649 $13.56 12/1/2004 403,714 $13.68 12/2/2004 592,147 $13.56 12/3/2004 551,254 $13.91 12/6/2004 287,868 $13.89 12/7/2004 392,084 $13.59 12/8/2004 208,162 $13.63 12/9/2004 412,813 $13.87 12/10/2004 387,293 $13.80
Page 15 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 25 of 336 Exhibit 4
Date Volume Closing Price 12/13/2004 322,265 $13.64 12/14/2004 463,975 $14.22 12/15/2004 356,796 $14.16 12/16/2004 331,680 $13.91 12/17/2004 206,573 $14.10 12/20/2004 213,962 $13.64 12/21/2004 185,329 $13.71 12/22/2004 419,158 $13.50 12/23/2004 439,112 $13.20 12/27/2004 577,177 $13.04 12/28/2004 504,155 $13.00 12/29/2004 488,477 $12.86 12/30/2004 520,004 $12.63 12/31/2004 696,844 $12.51 1/3/2005 588,436 $12.30 1/4/2005 1,599,843 $11.38 1/5/2005 2,419,053 $10.50 1/6/2005 2,637,822 $11.46 1/7/2005 1,233,703 $11.85 1/10/2005 1,499,870 $11.62 1/11/2005 483,518 $11.58 1/12/2005 296,145 $11.57 1/13/2005 537,134 $11.64 1/14/2005 479,301 $11.83 1/18/2005 1,010,021 $11.47 1/19/2005 729,690 $11.37 1/20/2005 277,342 $11.28 1/21/2005 456,188 $11.29 1/24/2005 780,858 $11.05 1/25/2005 632,753 $11.60 1/26/2005 337,955 $11.59 1/27/2005 431,451 $11.67 1/28/2005 2,859,768 $13.74 1/31/2005 847,541 $13.50 2/1/2005 686,776 $13.57 2/2/2005 324,343 $13.39 2/3/2005 278,543 $13.43 2/4/2005 345,325 $13.46 2/7/2005 222,883 $13.47 2/8/2005 493,418 $13.42 2/9/2005 344,237 $13.30 2/10/2005 731,315 $13.29 2/11/2005 157,229 $13.42 2/14/2005 165,496 $13.28 2/15/2005 207,074 $13.04 2/16/2005 166,929 $13.35 2/17/2005 415,479 $13.47 2/18/2005 358,577 $13.31 2/22/2005 179,324 $13.27 2/23/2005 164,465 $13.28
Page 16 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 26 of 336 Exhibit 4
Date Volume Closing Price 2/24/2005 212,587 $13.28 2/25/2005 238,255 $13.29 2/28/2005 229,967 $13.15 3/1/2005 210,002 $13.25 3/2/2005 213,709 $12.90 3/3/2005 329,733 $12.70 3/4/2005 351,400 $12.70 3/7/2005 139,316 $12.71 3/8/2005 176,511 $12.72 3/9/2005 193,671 $12.52 3/10/2005 232,389 $12.75 3/11/2005 165,098 $12.61 3/14/2005 78,267 $12.72 3/15/2005 193,855 $12.49 3/16/2005 188,615 $12.76 3/17/2005 235,238 $12.46 3/18/2005 310,343 $12.13 3/21/2005 269,449 $12.17 3/22/2005 247,438 $12.00 3/23/2005 209,083 $12.08 3/24/2005 138,328 $12.08 3/28/2005 148,566 $11.97 3/29/2005 198,691 $11.75 3/30/2005 276,109 $11.59 3/31/2005 178,340 $11.87 4/1/2005 279,808 $11.78 4/4/2005 213,266 $11.74 4/5/2005 680,729 $10.69 4/6/2005 290,013 $10.73 4/7/2005 219,429 $10.84 4/8/2005 2,805,315 $9.33 4/11/2005 552,296 $9.33 4/12/2005 376,315 $9.42 4/13/2005 14,497,310 $5.58 4/14/2005 12,656,220 $5.97 4/15/2005 2,085,952 $5.74 4/18/2005 999,085 $5.71 4/19/2005 828,762 $5.73 4/20/2005 662,870 $5.78 4/21/2005 765,331 $5.89 4/22/2005 654,756 $5.73 4/25/2005 663,918 $5.79 4/26/2005 948,315 $6.08 4/27/2005 1,039,431 $6.28 4/28/2005 699,832 $6.21 4/29/2005 943,051 $6.14 5/2/2005 349,902 $6.16 5/3/2005 2,331,094 $6.68 5/4/2005 2,309,461 $7.35 5/5/2005 4,710,325 $7.94
Page 17 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 27 of 336 Exhibit 4
Date Volume Closing Price 5/6/2005 2,841,092 $8.23 5/9/2005 968,436 $8.19 5/10/2005 806,823 $7.88 5/11/2005 732,565 $7.99 5/12/2005 366,031 $7.86 5/13/2005 406,640 $7.78 5/16/2005 665,938 $8.16 5/17/2005 238,258 $8.13 5/18/2005 427,481 $8.16 5/19/2005 833,692 $7.97 5/20/2005 368,909 $7.89 5/23/2005 723,518 $8.00 5/24/2005 500,723 $7.88 5/25/2005 252,743 $7.97 5/26/2005 341,092 $8.00 5/27/2005 184,092 $7.93 5/31/2005 205,404 $7.95 6/1/2005 847,390 $8.40 6/2/2005 311,168 $8.31 6/3/2005 517,642 $8.41 6/6/2005 711,471 $8.50 6/7/2005 596,198 $8.68 6/8/2005 254,875 $8.54 6/9/2005 91,103 $8.69 6/10/2005 136,993 $8.55 6/13/2005 353,532 $8.70 6/14/2005 234,527 $8.88 6/15/2005 380,622 $8.80 6/16/2005 207,568 $8.82 6/17/2005 351,551 $8.80 6/20/2005 236,510 $8.62 6/21/2005 219,807 $8.60 6/22/2005 299,662 $8.54 6/23/2005 384,148 $8.25 6/24/2005 789,223 $8.44 6/27/2005 189,404 $8.47 6/28/2005 649,534 $9.00 6/29/2005 358,613 $8.73 6/30/2005 821,777 $8.36 7/1/2005 321,225 $8.43 7/5/2005 351,394 $8.45 7/6/2005 208,147 $8.69 7/7/2005 120,464 $8.59 7/8/2005 316,764 $8.65 7/11/2005 471,608 $9.15
Page 18 of 18 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 28 of 336
Exhibit 5a
Magma Notes Matrix Prices vs. Magma Stock Price June 3, 2003 (First date prices are available) - July 11, 2005 (End of 90-day lookback) 160 $40
Magma Stock Closing Price Magma Notes Matrix Price (FactSet) 140 Class Period End Date (4/12/2005)
120 $30
100
80 $20 Magma Stock Magma Magma Notes
60
40 $10
20
0 $0
3 3 3 3 4 4 4 4 4 4 5 5 5 0 0 -0 -03 0 0 -04 -04 -0 -0 -0 -04 -0 -05 -0 g y g p v r r n- n- o Ju -Jul- Oct Ja Apr - 6 -Au - -Nov-0 - -Feb- - -Ma -Jun -Au -Se -N -Dec-0 -Feb-0 -Ma -Ap -Jun 3 1 7 9 0 6 9 1 4 9 1 3 4 7 1 6 8 0 2 2 1 1 2 1 2 1 1 2 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 29 of 336
Exhibit 5b
Magma Notes -- Prices from Various Sources $150MM Zero Coupon Convertible Bonds due 5/15/08 Data: 5/22/2003 - 7/31/2007; Class Period: 10/23/2002 - 4/12/2005 160
Magma Notes Matrix Price (FactSet)
140 Magma Notes Bloomberg Generic Price (Avg. of Bid / Ask)
Magma Notes TRACE (Avg. Trading Price)
Class Period End Date (4/12/2005) 120
100
80
60
40
20
0
/22/03 /22/03 /22/03 /22/03 /22/04 /22/04 /22/04 /22/04 /22/04 /22/04 /22/05 /22/05 /22/05 /22/05 /22/05 /22/05 /22/06 /22/06 /22/06 /22/06 /22/06 /22/06 /22/07 /22/07 /22/07 /22/07 5 7 9 1 1 3 5 7 9 1 1 3 5 7 9 1 1 3 5 7 9 1 1 3 5 7 1 1 1 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 30 of 336 Exhibit 5b
Magma Design Automation Inc. (LAVA) Magma Notes Prices $150MM Zero Coupon Convertible Bonds due 5/15/08 Data: 5/22/2003 - 7/31/2007; Class Period: 10/23/2002 - 4/12/2005
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price CUSIP: 559181AA 559181AA 559181AB 22-May-03 98.886 $16.64 23-May-03 99.299 $16.87 27-May-03 100.622 $17.61 29-May-03 100.421 $17.52 30-May-03 100.146 $17.34 2-Jun-03 99.899 $17.22 3-Jun-03 101.750 100.625 $17.38 4-Jun-03 102.875 $18.13 5-Jun-03 102.750 $18.29 6-Jun-03 102.750 $18.02 9-Jun-03 102.000 100.656 $17.40 10-Jun-03 102.625 $17.94 11-Jun-03 104.125 $18.48 12-Jun-03 106.000 $18.85 13-Jun-03 104.250 $18.33 16-Jun-03 104.625 $18.40 17-Jun-03 106.750 $19.03 18-Jun-03 106.250 $18.89 19-Jun-03 106.125 $18.93 20-Jun-03 106.500 $19.28 23-Jun-03 105.250 $18.49 24-Jun-03 106.125 $18.95 25-Jun-03 105.250 $18.43 26-Jun-03 109.375 $19.95 27-Jun-03 103.750 $17.70 30-Jun-03 97.500 100.210 $17.15 1-Jul-03 96.250 99.381 $16.69 2-Jul-03 98.875 $18.03 3-Jul-03 99.750 $18.00 7-Jul-03 103.375 $19.13 8-Jul-03 106.500 $20.00 9-Jul-03 106.750 $20.00 10-Jul-03 102.500 $18.74 11-Jul-03 100.625 $18.10 14-Jul-03 102.250 $18.50 15-Jul-03 102.250 $18.63 16-Jul-03 99.500 $17.51 17-Jul-03 97.250 100.045 $17.14
Page 1 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 31 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 18-Jul-03 97.750 100.595 $17.36 21-Jul-03 96.375 99.335 $16.66 22-Jul-03 97.375 100.579 $17.35 23-Jul-03 95.250 99.196 $16.57 24-Jul-03 94.500 98.630 $16.24 25-Jul-03 94.875 99.167 $16.55 28-Jul-03 96.750 100.027 $17.03 29-Jul-03 96.250 100.625 $17.38 30-Jul-03 102.500 $19.07 31-Jul-03 106.250 $19.95 1-Aug-03 106.250 $19.80 4-Aug-03 104.750 $19.25 5-Aug-03 102.875 $18.76 6-Aug-03 101.750 $19.64 7-Aug-03 109.125 $20.85 8-Aug-03 108.250 $20.39 11-Aug-03 107.750 $20.43 12-Aug-03 109.250 $20.78 13-Aug-03 111.500 $21.54 14-Aug-03 113.500 $22.11 15-Aug-03 111.875 $21.77 18-Aug-03 112.875 $21.89 19-Aug-03 111.625 110.110 $21.50 20-Aug-03 111.375 110.110 $21.50 21-Aug-03 110.750 109.382 $21.27 22-Aug-03 109.375 108.021 $20.83 25-Aug-03 107.125 105.886 $20.17 26-Aug-03 105.000 104.277 $19.65 27-Aug-03 107.125 105.901 $20.18 28-Aug-03 109.750 108.438 $20.98 29-Aug-03 108.500 108.872 $21.10 2-Sep-03 107.000 108.423 $20.97 3-Sep-03 111.500 112.523 $22.26 4-Sep-03 114.500 115.803 $23.30 5-Sep-03 113.375 115.076 $23.07 8-Sep-03 114.625 115.881 $23.31 9-Sep-03 114.375 115.649 $23.24 10-Sep-03 111.375 112.515 $22.30 11-Sep-03 111.375 112.412 $22.24 12-Sep-03 109.625 110.983 $21.82 15-Sep-03 109.000 110.291 $21.55 16-Sep-03 109.250 110.455 $21.67 17-Sep-03 108.750 109.616 $21.42 18-Sep-03 107.125 108.706 $21.14
Page 2 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 32 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 19-Sep-03 108.250 109.544 $21.39 22-Sep-03 109.750 110.900 $21.78 23-Sep-03 110.875 111.435 $22.10 24-Sep-03 108.250 109.212 $21.31 25-Sep-03 105.125 106.180 $20.38 26-Sep-03 102.625 103.250 $19.65 29-Sep-03 105.625 107.008 $20.62 30-Sep-03 102.625 102.938 $19.60 1-Oct-03 100.500 100.438 $18.80 2-Oct-03 99.875 99.688 $18.58 3-Oct-03 103.625 105.063 $20.15 6-Oct-03 103.875 104.063 $19.90 7-Oct-03 103.500 104.188 $19.93 8-Oct-03 104.625 104.813 $20.10 9-Oct-03 106.250 106.750 $20.65 10-Oct-03 107.750 108.625 $21.27 13-Oct-03 111.000 111.989 $22.02 14-Oct-03 110.000 111.295 $21.83 15-Oct-03 110.625 110.750 $21.90 16-Oct-03 109.875 111.507 $21.75 17-Oct-03 108.250 109.574 $21.14 20-Oct-03 105.125 105.563 $20.32 21-Oct-03 106.125 106.563 $20.63 22-Oct-03 105.375 105.625 $20.31 23-Oct-03 103.250 104.375 $19.70 24-Oct-03 103.625 103.750 $19.73 27-Oct-03 105.000 105.188 $20.21 28-Oct-03 110.000 110.208 $21.35 29-Oct-03 114.000 115.021 $22.95 30-Oct-03 114.375 115.063 $23.29 31-Oct-03 118.250 118.911 $24.23 3-Nov-03 120.375 121.469 $24.98 4-Nov-03 119.000 119.316 $24.30 5-Nov-03 117.500 118.488 $24.06 6-Nov-03 119.625 120.630 $24.73 7-Nov-03 119.375 120.320 $24.59 10-Nov-03 117.500 118.445 $24.02 11-Nov-03 115.500 117.176 $23.37 12-Nov-03 120.125 120.852 $24.87 13-Nov-03 118.875 120.570 $24.58 14-Nov-03 116.750 117.461 $23.69 17-Nov-03 116.875 117.579 $23.78 18-Nov-03 117.375 116.642 $22.88 19-Nov-03 116.125 114.494 $22.68
Page 3 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 33 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 20-Nov-03 116.875 116.443 $22.81 21-Nov-03 116.250 114.323 $22.65 24-Nov-03 119.375 117.647 $23.76 25-Nov-03 118.750 $23.40 26-Nov-03 119.125 $23.57 28-Nov-03 118.000 $23.53 1-Dec-03 118.750 $23.75 2-Dec-03 118.500 $23.58 3-Dec-03 117.125 $23.13 4-Dec-03 112.875 $22.08 5-Dec-03 113.625 $22.12 8-Dec-03 111.750 $21.66 9-Dec-03 109.625 $21.12 10-Dec-03 108.250 $20.65 11-Dec-03 111.375 $21.59 12-Dec-03 111.000 $21.50 15-Dec-03 109.000 $20.89 16-Dec-03 109.750 $21.09 17-Dec-03 109.250 $20.96 18-Dec-03 112.250 $21.88 19-Dec-03 112.250 $21.78 22-Dec-03 114.500 $22.51 23-Dec-03 114.875 113.628 $22.69 24-Dec-03 113.625 $22.76 26-Dec-03 113.500 $22.75 29-Dec-03 117.625 $23.56 30-Dec-03 118.875 $23.82 31-Dec-03 117.625 $23.34 2-Jan-04 116.000 $22.85 5-Jan-04 119.500 $24.08 6-Jan-04 121.875 $24.53 7-Jan-04 124.500 $25.41 8-Jan-04 125.125 $25.59 9-Jan-04 124.625 $25.27 12-Jan-04 124.875 $25.45 13-Jan-04 127.250 $26.15 14-Jan-04 126.375 $25.85 15-Jan-04 125.250 $25.54 16-Jan-04 125.875 $25.81 20-Jan-04 126.875 $26.05 21-Jan-04 129.500 $26.75 22-Jan-04 128.125 $26.31 23-Jan-04 127.875 $26.35 26-Jan-04 131.375 $27.45
Page 4 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 34 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 27-Jan-04 130.250 $26.75 28-Jan-04 130.250 $26.71 29-Jan-04 129.500 $26.76 30-Jan-04 137.750 $28.75 2-Feb-04 134.125 $27.79 3-Feb-04 134.125 $27.75 4-Feb-04 131.500 $27.00 5-Feb-04 131.625 $27.15 6-Feb-04 134.750 $27.91 9-Feb-04 134.375 $27.80 10-Feb-04 134.375 $27.80 11-Feb-04 135.000 $27.96 12-Feb-04 133.250 $27.52 13-Feb-04 132.375 $27.25 17-Feb-04 134.000 $27.71 18-Feb-04 133.625 $27.60 19-Feb-04 131.500 $26.92 20-Feb-04 130.125 $26.67 23-Feb-04 128.250 $26.17 24-Feb-04 126.625 $25.48 25-Feb-04 120.250 $23.75 26-Feb-04 119.125 $23.55 27-Feb-04 120.500 $23.82 1-Mar-04 120.000 $23.80 2-Mar-04 120.125 $23.75 3-Mar-04 119.250 $23.55 4-Mar-04 120.750 $23.97 5-Mar-04 120.250 $23.65 8-Mar-04 118.250 $23.08 9-Mar-04 117.000 $22.62 10-Mar-04 117.000 $22.85 11-Mar-04 117.125 $23.00 12-Mar-04 117.875 $23.22 15-Mar-04 116.500 $22.70 16-Mar-04 113.500 $21.91 17-Mar-04 114.250 $22.09 18-Mar-04 113.000 $21.80 19-Mar-04 112.250 $21.56 22-Mar-04 108.250 $20.20 23-Mar-04 109.375 $20.57 24-Mar-04 108.500 $20.24 25-Mar-04 110.500 $20.93 26-Mar-04 111.750 $21.40 29-Mar-04 111.250 $21.10
Page 5 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 35 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 30-Mar-04 112.250 $21.38 31-Mar-04 111.250 $20.88 1-Apr-04 108.500 $20.22 2-Apr-04 112.250 $21.58 5-Apr-04 116.000 $22.10 6-Apr-04 114.125 $21.91 7-Apr-04 112.750 $21.48 8-Apr-04 115.625 $21.98 12-Apr-04 115.250 $22.23 13-Apr-04 112.875 $21.50 14-Apr-04 111.625 $21.09 15-Apr-04 110.125 $20.68 16-Apr-04 110.375 $20.72 19-Apr-04 110.625 $20.85 20-Apr-04 108.125 $19.98 21-Apr-04 108.125 $20.16 22-Apr-04 109.000 $20.29 23-Apr-04 108.875 $20.37 26-Apr-04 108.500 $20.09 27-Apr-04 109.250 $20.42 28-Apr-04 107.875 $20.08 29-Apr-04 105.250 $19.38 30-Apr-04 103.500 $18.64 3-May-04 103.000 $18.52 4-May-04 104.750 $19.13 5-May-04 105.000 $19.20 6-May-04 102.625 $18.59 7-May-04 104.000 $18.94 10-May-04 103.250 $18.68 11-May-04 105.875 $19.56 12-May-04 103.000 $18.72 13-May-04 103.750 $19.01 14-May-04 103.750 $18.96 17-May-04 103.250 $18.65 18-May-04 103.125 $18.55 19-May-04 104.375 $19.07 20-May-04 104.500 $19.08 21-May-04 104.375 $19.13 24-May-04 104.000 $18.85 25-May-04 104.000 $19.05 26-May-04 104.250 $18.99 27-May-04 104.250 $19.04 28-May-04 104.125 $19.10 1-Jun-04 103.625 $18.93
Page 6 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 36 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 2-Jun-04 103.125 $18.80 3-Jun-04 101.500 $18.18 4-Jun-04 101.875 $18.44 7-Jun-04 104.000 $19.08 8-Jun-04 104.000 $19.02 9-Jun-04 102.500 $18.55 10-Jun-04 102.375 $18.49 14-Jun-04 100.500 $17.97 15-Jun-04 101.000 $18.02 16-Jun-04 100.250 $17.99 17-Jun-04 99.375 $17.58 18-Jun-04 99.875 $17.78 21-Jun-04 99.875 $17.85 22-Jun-04 101.000 $18.21 23-Jun-04 101.125 $18.22 24-Jun-04 101.875 $18.37 25-Jun-04 103.250 $18.87 28-Jun-04 102.625 $18.75 29-Jun-04 104.000 $19.15 30-Jun-04 104.625 $19.23 1-Jul-04 103.125 $18.68 2-Jul-04 102.500 $18.60 6-Jul-04 99.875 $17.70 7-Jul-04 98.250 $17.22 8-Jul-04 97.125 $16.80 9-Jul-04 97.000 $16.75 12-Jul-04 96.750 $16.70 13-Jul-04 97.125 $16.84 14-Jul-04 96.000 $16.35 15-Jul-04 97.375 $16.86 16-Jul-04 95.625 $16.16 19-Jul-04 96.125 $16.06 20-Jul-04 95.750 $16.30 21-Jul-04 93.375 $15.70 22-Jul-04 93.500 $15.75 23-Jul-04 93.250 $15.28 26-Jul-04 92.625 $15.06 27-Jul-04 93.375 $15.52 28-Jul-04 92.250 $14.85 29-Jul-04 101.250 $18.05 30-Jul-04 100.875 $17.75 2-Aug-04 99.375 $17.18 3-Aug-04 97.375 $16.67 4-Aug-04 98.625 $17.11
Page 7 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 37 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 5-Aug-04 98.125 $16.90 6-Aug-04 98.250 $16.82 9-Aug-04 96.375 $16.22 10-Aug-04 98.500 $16.50 11-Aug-04 95.875 $16.03 12-Aug-04 97.000 $16.45 13-Aug-04 97.375 $16.55 16-Aug-04 97.875 $16.71 17-Aug-04 98.750 $16.95 18-Aug-04 100.250 $17.50 19-Aug-04 98.500 $16.90 20-Aug-04 99.750 $17.30 23-Aug-04 99.625 $17.23 24-Aug-04 98.750 $16.92 25-Aug-04 98.875 $16.95 26-Aug-04 99.500 $17.16 27-Aug-04 99.625 $17.21 30-Aug-04 98.875 $16.90 31-Aug-04 97.750 $16.50 1-Sep-04 98.000 $16.57 2-Sep-04 98.500 $16.78 3-Sep-04 97.250 $16.43 7-Sep-04 97.625 $16.49 8-Sep-04 96.875 $16.20 9-Sep-04 97.000 $16.33 10-Sep-04 97.125 $16.36 13-Sep-04 97.750 $16.58 14-Sep-04 97.125 $16.33 15-Sep-04 95.625 $15.85 16-Sep-04 95.250 $16.14 17-Sep-04 95.250 $15.59 20-Sep-04 95.750 $15.72 21-Sep-04 95.125 $15.60 22-Sep-04 94.750 $15.34 23-Sep-04 95.000 $15.57 24-Sep-04 94.625 $15.37 27-Sep-04 94.000 $15.12 28-Sep-04 94.250 $15.26 29-Sep-04 94.250 $15.30 30-Sep-04 93.875 $15.08 1-Oct-04 95.000 $15.63 4-Oct-04 97.750 $16.54 5-Oct-04 96.750 $16.15 6-Oct-04 93.125 $14.87
Page 8 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 38 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 7-Oct-04 88.500 $13.30 8-Oct-04 87.375 $13.00 11-Oct-04 86.750 $12.86 12-Oct-04 85.750 $12.40 13-Oct-04 85.875 $12.38 14-Oct-04 86.375 $12.55 15-Oct-04 85.250 $12.15 18-Oct-04 85.875 $12.39 19-Oct-04 85.500 $12.26 20-Oct-04 85.750 $12.31 21-Oct-04 87.250 $13.06 22-Oct-04 86.000 $12.45 25-Oct-04 85.750 $12.30 26-Oct-04 85.625 $12.27 27-Oct-04 87.000 $13.01 28-Oct-04 86.625 $12.72 29-Oct-04 87.250 $12.97 1-Nov-04 86.875 $12.86 2-Nov-04 87.000 $12.89 3-Nov-04 87.250 $13.02 4-Nov-04 88.250 $13.48 5-Nov-04 88.250 $13.47 8-Nov-04 88.375 $13.41 9-Nov-04 88.000 $13.23 10-Nov-04 88.000 $13.25 11-Nov-04 89.125 $13.74 12-Nov-04 89.750 $14.00 15-Nov-04 90.125 $14.09 16-Nov-04 89.875 $13.95 17-Nov-04 90.125 $14.00 18-Nov-04 89.875 $13.90 19-Nov-04 89.250 $13.65 22-Nov-04 89.125 $13.58 23-Nov-04 88.500 $13.30 24-Nov-04 88.625 $13.39 26-Nov-04 88.500 $13.29 29-Nov-04 88.750 $13.42 30-Nov-04 89.125 $13.56 1-Dec-04 89.375 $13.68 2-Dec-04 89.125 $13.56 3-Dec-04 90.125 $13.91 6-Dec-04 90.125 $13.89 7-Dec-04 89.375 $13.59 8-Dec-04 89.625 $13.63
Page 9 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 39 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 9-Dec-04 90.000 $13.87 10-Dec-04 89.875 $13.80 13-Dec-04 89.500 $13.64 14-Dec-04 90.875 $14.22 15-Dec-04 90.750 $14.16 16-Dec-04 90.000 $13.91 17-Dec-04 90.500 $14.10 20-Dec-04 89.500 $13.64 21-Dec-04 89.750 $13.71 22-Dec-04 89.250 $13.50 23-Dec-04 88.500 $13.20 27-Dec-04 88.000 $13.04 28-Dec-04 88.000 $13.00 29-Dec-04 87.625 $12.86 30-Dec-04 87.250 $12.63 31-Dec-04 87.000 $12.51 3-Jan-05 86.375 $12.30 4-Jan-05 85.375 $11.38 5-Jan-05 82.750 $10.50 6-Jan-05 86.250 $11.46 7-Jan-05 86.875 $11.85 10-Jan-05 86.375 $11.62 11-Jan-05 86.375 $11.58 12-Jan-05 86.375 $11.57 13-Jan-05 86.625 $11.64 14-Jan-05 86.875 $11.83 18-Jan-05 86.125 $11.47 19-Jan-05 86.000 $11.37 20-Jan-05 85.875 $11.28 21-Jan-05 86.000 $11.29 24-Jan-05 85.375 $11.05 25-Jan-05 85.875 $11.60 26-Jan-05 86.500 $11.59 27-Jan-05 86.625 $11.67 28-Jan-05 91.125 91.25 $13.74 31-Jan-05 90.125 $13.50 1-Feb-05 90.125 $13.57 2-Feb-05 90.500 $13.39 3-Feb-05 90.500 $13.43 4-Feb-05 90.875 $13.46 7-Feb-05 90.750 $13.47 8-Feb-05 91.750 91.63 $13.42 9-Feb-05 92.000 91.28 $13.30 10-Feb-05 90.000 91.73 $13.29
Page 10 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 40 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 11-Feb-05 91.250 $13.42 14-Feb-05 90.875 $13.28 15-Feb-05 90.375 $13.04 16-Feb-05 91.000 92.31 $13.35 17-Feb-05 90.375 92.00 $13.47 18-Feb-05 90.375 $13.31 22-Feb-05 90.500 $13.27 23-Feb-05 90.500 $13.28 24-Feb-05 90.375 $13.28 25-Feb-05 90.375 $13.29 28-Feb-05 90.000 $13.15 1-Mar-05 90.375 $13.25 2-Mar-05 89.625 $12.90 3-Mar-05 89.125 $12.70 4-Mar-05 89.000 $12.70 7-Mar-05 89.000 $12.71 8-Mar-05 89.000 $12.72 9-Mar-05 88.500 $12.52 10-Mar-05 89.125 $12.75 11-Mar-05 88.625 $12.61 14-Mar-05 89.000 $12.72 15-Mar-05 88.500 $12.49 16-Mar-05 89.125 $12.76 17-Mar-05 88.500 88.19 $12.46 18-Mar-05 87.625 87.69 $12.13 21-Mar-05 87.750 86.09 $12.17 22-Mar-05 86.250 $12.00 23-Mar-05 86.500 $12.08 24-Mar-05 86.500 $12.08 28-Mar-05 86.375 $11.97 29-Mar-05 86.000 85.63 $11.75 30-Mar-05 85.750 $11.59 31-Mar-05 86.375 $11.87 1-Apr-05 86.125 $11.78 4-Apr-05 86.000 $11.74 5-Apr-05 84.125 $10.69 6-Apr-05 84.250 $10.73 7-Apr-05 84.250 $10.84 8-Apr-05 78.750 78.12 $9.33 11-Apr-05 78.875 $9.33 12-Apr-05 79.125 $9.42 13-Apr-05 73.375 72.02 $5.58 14-Apr-05 72.500 $5.97 15-Apr-05 73.500 70.50 $5.74
Page 11 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 41 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 18-Apr-05 73.500 $5.71 19-Apr-05 73.625 $5.73 20-Apr-05 73.625 $5.78 21-Apr-05 73.625 $5.89 22-Apr-05 73.625 $5.73 25-Apr-05 73.500 $5.79 26-Apr-05 74.000 $6.08 27-Apr-05 75.500 68.50 $6.28 28-Apr-05 74.375 $6.21 29-Apr-05 73.000 $6.14 2-May-05 76.500 $6.16 3-May-05 72.125 77.82 $6.68 4-May-05 73.375 71.13 $7.35 5-May-05 73.250 $7.94 6-May-05 74.000 $8.23 9-May-05 73.875 $8.19 10-May-05 73.375 $7.88 11-May-05 73.500 $7.99 12-May-05 73.250 $7.86 13-May-05 73.125 $7.78 16-May-05 73.875 $8.16 17-May-05 73.750 76.87 $8.13 18-May-05 73.750 $8.16 19-May-05 73.250 $7.97 20-May-05 73.250 $7.89 23-May-05 73.625 $8.00 24-May-05 73.250 $7.88 25-May-05 73.375 $7.97 26-May-05 73.375 $8.00 27-May-05 73.500 $7.93 31-May-05 73.625 $7.95 1-Jun-05 74.875 $8.40 2-Jun-05 73.875 $8.31 3-Jun-05 75.125 77.00 $8.41 6-Jun-05 75.250 $8.50 7-Jun-05 75.375 $8.68 8-Jun-05 75.250 $8.54 9-Jun-05 76.750 $8.69 10-Jun-05 76.500 $8.55 13-Jun-05 76.375 $8.70 14-Jun-05 76.625 $8.88 15-Jun-05 76.750 $8.80 16-Jun-05 76.750 $8.82 17-Jun-05 77.500 $8.80
Page 12 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 42 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 20-Jun-05 77.250 $8.62 21-Jun-05 77.250 $8.60 22-Jun-05 77.375 $8.54 23-Jun-05 76.500 $8.25 24-Jun-05 77.375 $8.44 27-Jun-05 77.500 $8.47 28-Jun-05 78.000 $9.00 29-Jun-05 77.500 $8.73 30-Jun-05 76.750 $8.36 1-Jul-05 76.750 $8.43 5-Jul-05 77.000 $8.45 6-Jul-05 77.625 $8.69 7-Jul-05 77.375 $8.59 8-Jul-05 77.375 $8.65 11-Jul-05 78.500 $9.15 12-Jul-05 78.375 $9.36 13-Jul-05 78.125 $9.27 14-Jul-05 78.375 $9.39 15-Jul-05 78.250 $9.25 18-Jul-05 77.750 76.98 $9.02 19-Jul-05 79.250 79.52 $9.33 20-Jul-05 79.625 79.76 $9.42 21-Jul-05 78.500 $9.25 22-Jul-05 79.500 $9.37 25-Jul-05 78.625 $9.11 26-Jul-05 79.125 $9.23 27-Jul-05 78.875 $9.07 28-Jul-05 79.250 $9.17 29-Jul-05 79.750 $9.60 1-Aug-05 79.250 80.119 $9.40 2-Aug-05 79.125 79.915 $9.29 3-Aug-05 79.125 80.008 $9.34 4-Aug-05 79.125 80.008 $9.34 5-Aug-05 79.375 79.915 79.83 $9.29 8-Aug-05 78.750 79.245 $8.93 9-Aug-05 78.625 78.595 $8.58 10-Aug-05 78.750 78.539 $8.55 11-Aug-05 79.000 78.762 $8.67 12-Aug-05 79.250 79.041 $8.82 15-Aug-05 79.250 79.004 $8.80 16-Aug-05 79.125 79.171 $8.89 17-Aug-05 78.625 78.651 $8.61 18-Aug-05 79.250 78.967 $8.78 19-Aug-05 78.875 78.911 $8.75
Page 13 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 43 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 22-Aug-05 79.875 79.748 $9.20 23-Aug-05 79.625 79.803 $9.23 24-Aug-05 79.625 79.952 79.53 $9.31 25-Aug-05 79.000 80.027 $9.35 26-Aug-05 78.625 79.580 $9.11 29-Aug-05 78.625 79.320 $8.97 30-Aug-05 78.375 78.837 $8.71 31-Aug-05 78.875 79.097 $8.85 1-Sep-05 79.000 79.097 $8.85 2-Sep-05 78.500 79.543 $9.09 6-Sep-05 78.750 79.432 $9.03 7-Sep-05 79.000 79.655 $9.15 8-Sep-05 78.875 79.450 $9.04 9-Sep-05 78.875 79.469 $9.05 12-Sep-05 78.875 79.702 $9.14 13-Sep-05 78.250 79.469 $9.05 14-Sep-05 78.125 $8.88 15-Sep-05 78.250 $8.88 16-Sep-05 78.875 $9.10 19-Sep-05 78.125 $8.75 20-Sep-05 78.750 79.35 $8.76 21-Sep-05 78.500 79.38 $8.24 22-Sep-05 78.875 $8.15 23-Sep-05 78.875 $8.43 26-Sep-05 79.125 $8.46 27-Sep-05 79.000 78.32 $8.40 28-Sep-05 78.375 $8.09 29-Sep-05 78.500 $8.05 30-Sep-05 78.500 $8.12 3-Oct-05 78.750 $8.24 4-Oct-05 78.500 $8.02 5-Oct-05 78.500 $7.72 6-Oct-05 78.625 $7.67 7-Oct-05 79.000 $8.02 10-Oct-05 80.000 80.00 $8.12 11-Oct-05 80.000 80.73 $8.13 12-Oct-05 80.375 $8.03 13-Oct-05 81.125 $8.42 14-Oct-05 81.250 $8.48 17-Oct-05 81.375 82.03 $8.63 18-Oct-05 81.250 $8.36 19-Oct-05 81.750 $8.82 20-Oct-05 81.500 $8.47 21-Oct-05 81.875 $8.69
Page 14 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 44 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 24-Oct-05 82.375 $8.88 25-Oct-05 82.125 82.25 $8.62 26-Oct-05 81.625 $8.48 27-Oct-05 81.875 $8.52 28-Oct-05 81.875 $8.38 31-Oct-05 82.125 $8.68 1-Nov-05 82.125 $8.58 2-Nov-05 82.500 82.25 $8.78 3-Nov-05 82.000 $8.83 4-Nov-05 82.000 $8.83 7-Nov-05 82.000 $8.89 8-Nov-05 81.625 $8.53 9-Nov-05 81.375 $8.45 10-Nov-05 81.500 $8.47 11-Nov-05 81.500 $8.50 14-Nov-05 81.125 $8.40 15-Nov-05 81.250 $8.41 16-Nov-05 81.375 $8.38 17-Nov-05 81.375 $8.57 18-Nov-05 81.250 $8.70 21-Nov-05 81.375 82.08 $8.70 22-Nov-05 81.625 $8.69 23-Nov-05 81.500 $8.81 25-Nov-05 81.625 $8.77 28-Nov-05 81.375 $8.50 29-Nov-05 81.375 $8.55 30-Nov-05 81.375 $8.45 1-Dec-05 82.000 $9.05 2-Dec-05 81.500 $8.50 5-Dec-05 81.375 $8.48 6-Dec-05 81.625 $8.45 7-Dec-05 81.500 $8.49 8-Dec-05 81.500 $8.36 9-Dec-05 81.375 $8.50 12-Dec-05 81.500 $8.54 13-Dec-05 81.500 $8.43 14-Dec-05 81.500 $8.37 15-Dec-05 81.375 $8.45 16-Dec-05 81.500 $8.59 19-Dec-05 81.375 $8.46 20-Dec-05 81.375 $8.44 21-Dec-05 81.375 $8.39 22-Dec-05 81.625 $8.51 23-Dec-05 81.625 $8.50
Page 15 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 45 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 27-Dec-05 81.625 $8.46 28-Dec-05 81.625 $8.42 29-Dec-05 81.500 $8.45 30-Dec-05 81.500 $8.41 3-Jan-06 81.625 $8.50 4-Jan-06 81.625 $8.50 5-Jan-06 81.500 $8.43 6-Jan-06 81.625 $8.84 9-Jan-06 81.625 $8.75 10-Jan-06 81.750 $8.86 11-Jan-06 81.750 $8.81 12-Jan-06 81.875 $8.98 13-Jan-06 82.375 $9.17 17-Jan-06 81.875 $9.02 18-Jan-06 81.875 $9.12 19-Jan-06 81.875 $9.20 20-Jan-06 82.000 $9.29 23-Jan-06 82.000 $9.39 24-Jan-06 82.000 $9.60 25-Jan-06 82.000 $9.73 26-Jan-06 82.375 $10.24 27-Jan-06 82.250 $9.90 30-Jan-06 82.250 $10.06 31-Jan-06 82.250 $10.11 1-Feb-06 82.625 $10.75 2-Feb-06 82.500 $10.46 3-Feb-06 81.875 $9.01 6-Feb-06 81.875 $8.98 7-Feb-06 81.875 $8.95 8-Feb-06 81.750 $8.92 9-Feb-06 81.500 $8.87 10-Feb-06 81.625 $8.85 13-Feb-06 81.625 $8.67 14-Feb-06 81.625 $8.70 15-Feb-06 81.500 $8.64 16-Feb-06 81.625 $8.68 17-Feb-06 81.500 $8.62 21-Feb-06 81.500 $8.61 22-Feb-06 81.750 $8.88 23-Feb-06 81.500 $8.68 24-Feb-06 81.500 $8.71 27-Feb-06 81.375 $8.57 28-Feb-06 81.500 $8.62 1-Mar-06 81.500 84.75 $8.66
Page 16 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 46 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 2-Mar-06 84.375 $8.80 3-Mar-06 84.750 85.00 $8.61 6-Mar-06 84.125 $8.70 7-Mar-06 84.125 $8.70 8-Mar-06 84.250 $8.75 9-Mar-06 84.250 $8.78 10-Mar-06 84.375 $8.97 13-Mar-06 84.500 $9.14 14-Mar-06 84.625 $9.12 15-Mar-06 84.625 $9.11 16-Mar-06 84.625 $9.00 17-Mar-06 84.625 $8.98 20-Mar-06 84.625 $9.00 21-Mar-06 84.250 $8.75 22-Mar-06 84.250 $8.81 23-Mar-06 84.250 $8.83 24-Mar-06 84.500 $8.95 27-Mar-06 84.375 $8.81 28-Mar-06 84.125 $8.70 29-Mar-06 84.000 $8.64 30-Mar-06 84.125 $8.66 31-Mar-06 84.000 $8.65 3-Apr-06 83.875 $8.60 4-Apr-06 84.000 $8.70 5-Apr-06 84.750 $8.90 6-Apr-06 84.625 $8.84 7-Apr-06 84.250 $8.55 10-Apr-06 84.250 $8.45 11-Apr-06 84.125 84.06 $8.18 12-Apr-06 84.000 $8.39 13-Apr-06 84.000 $8.39 17-Apr-06 84.000 $8.25 18-Apr-06 84.125 $8.32 19-Apr-06 84.000 $8.27 20-Apr-06 84.000 $8.22 21-Apr-06 84.000 $8.23 24-Apr-06 84.000 $8.21 25-Apr-06 83.875 $8.28 26-Apr-06 83.875 82.97 $8.43 27-Apr-06 84.125 $8.46 28-Apr-06 84.000 84.00 $7.58 1-May-06 83.375 $7.81 2-May-06 83.500 84.27 $7.85 3-May-06 83.625 $7.86
Page 17 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 47 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 4-May-06 83.750 $7.88 5-May-06 83.875 84.75 $7.99 8-May-06 83.875 84.75 $7.88 9-May-06 83.750 $7.79 10-May-06 83.625 $7.66 11-May-06 83.500 $7.50 12-May-06 83.375 $7.50 15-May-06 83.375 $7.16 16-May-06 83.125 84.36 $6.74 17-May-06 82.875 84.17 $6.92 18-May-06 83.000 $7.05 19-May-06 83.000 84.31 $7.10 22-May-06 83.125 $7.02 23-May-06 83.000 86.55 $7.00 24-May-06 86.250 83.50 $7.03 25-May-06 84.875 86.30 $7.14 26-May-06 85.000 $7.20 30-May-06 84.875 $6.91 31-May-06 84.750 84.83 $6.99 1-Jun-06 84.875 $7.25 2-Jun-06 85.000 $7.28 5-Jun-06 85.000 $7.30 6-Jun-06 85.000 $7.46 7-Jun-06 85.000 $7.30 8-Jun-06 85.000 $7.40 9-Jun-06 85.000 $7.11 12-Jun-06 85.000 $7.05 13-Jun-06 85.000 $6.93 14-Jun-06 84.875 $7.05 15-Jun-06 84.750 $7.25 16-Jun-06 84.625 $7.00 19-Jun-06 84.625 $6.93 20-Jun-06 84.625 $6.84 21-Jun-06 84.625 $6.97 22-Jun-06 84.500 $6.85 23-Jun-06 84.625 $6.80 26-Jun-06 84.500 $6.75 27-Jun-06 84.500 $6.52 28-Jun-06 84.625 $6.80 29-Jun-06 84.750 $7.20 30-Jun-06 84.750 $7.35 3-Jul-06 84.750 $7.27 5-Jul-06 84.625 $7.14 6-Jul-06 84.625 $7.26
Page 18 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 48 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 7-Jul-06 84.625 $7.07 10-Jul-06 84.750 $6.92 11-Jul-06 84.875 $6.84 12-Jul-06 84.750 $6.89 13-Jul-06 84.875 $6.75 14-Jul-06 84.875 $6.72 17-Jul-06 84.750 $6.75 18-Jul-06 84.750 $6.89 19-Jul-06 85.000 $7.24 20-Jul-06 85.000 $6.76 21-Jul-06 84.875 $6.66 24-Jul-06 84.875 $6.87 25-Jul-06 84.875 $7.00 26-Jul-06 85.000 $7.01 27-Jul-06 84.875 $6.99 28-Jul-06 85.000 $7.16 31-Jul-06 85.000 86.75 $7.24 1-Aug-06 85.125 $7.07 2-Aug-06 85.000 $7.18 3-Aug-06 85.125 $7.40 4-Aug-06 85.125 $6.64 7-Aug-06 85.125 $6.88 8-Aug-06 85.125 $6.56 9-Aug-06 85.125 $6.71 10-Aug-06 85.125 $6.90 11-Aug-06 85.000 $6.69 14-Aug-06 85.000 $6.73 15-Aug-06 85.125 $6.95 16-Aug-06 85.125 $6.96 17-Aug-06 85.125 $6.99 18-Aug-06 85.250 $7.72 21-Aug-06 85.250 $7.58 22-Aug-06 85.250 $7.42 23-Aug-06 85.250 $7.65 24-Aug-06 85.250 $7.53 25-Aug-06 85.250 $7.70 28-Aug-06 85.250 $7.99 29-Aug-06 85.375 $8.00 30-Aug-06 85.250 $7.99 31-Aug-06 85.125 $7.58 1-Sep-06 85.125 $7.50 5-Sep-06 85.250 $7.57 6-Sep-06 85.250 $7.22 7-Sep-06 85.250 $7.47
Page 19 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 49 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 8-Sep-06 85.250 87.38 $7.41 11-Sep-06 87.375 $7.43 12-Sep-06 85.375 $8.28 13-Sep-06 85.000 $8.50 14-Sep-06 87.375 $8.31 15-Sep-06 87.500 $8.45 18-Sep-06 87.750 $9.03 19-Sep-06 88.125 $9.29 20-Sep-06 88.250 $9.43 21-Sep-06 87.875 $9.18 22-Sep-06 87.250 $9.16 25-Sep-06 87.250 $9.10 26-Sep-06 87.250 88.38 $9.15 27-Sep-06 88.000 $9.17 28-Sep-06 88.250 89.13 $9.50 29-Sep-06 88.125 $9.10 2-Oct-06 88.250 $8.97 3-Oct-06 88.125 $8.74 4-Oct-06 88.500 $9.30 5-Oct-06 89.125 $9.50 6-Oct-06 89.000 $9.47 9-Oct-06 89.000 $9.50 10-Oct-06 88.750 $9.41 11-Oct-06 88.375 $9.22 12-Oct-06 88.875 $9.50 13-Oct-06 87.125 $9.71 16-Oct-06 87.125 $9.73 17-Oct-06 87.125 $9.69 18-Oct-06 87.000 $9.59 19-Oct-06 87.250 $9.70 20-Oct-06 87.000 $9.58 23-Oct-06 87.000 $9.59 24-Oct-06 87.125 $9.45 25-Oct-06 89.375 89.56 $9.66 26-Oct-06 87.625 89.58 $9.85 27-Oct-06 86.875 89.56 $9.20 30-Oct-06 87.000 $9.16 31-Oct-06 87.250 $9.31 1-Nov-06 86.750 $8.75 2-Nov-06 86.500 $8.73 3-Nov-06 86.625 $9.03 6-Nov-06 86.875 $9.16 7-Nov-06 86.875 $9.00 8-Nov-06 86.875 $9.08
Page 20 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 50 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 9-Nov-06 86.750 89.50 $8.84 10-Nov-06 86.625 $9.05 13-Nov-06 86.750 $8.93 14-Nov-06 86.875 $9.28 15-Nov-06 89.250 92.22 $9.27 16-Nov-06 89.875 $9.12 17-Nov-06 90.125 90.21 $9.13 20-Nov-06 90.125 $9.00 21-Nov-06 90.250 $8.96 22-Nov-06 90.250 $8.93 24-Nov-06 90.125 $8.67 27-Nov-06 90.125 $8.32 28-Nov-06 90.250 $8.46 29-Nov-06 90.375 $8.66 30-Nov-06 90.625 $9.01 1-Dec-06 90.750 $8.84 4-Dec-06 90.750 $9.10 5-Dec-06 90.750 $8.94 6-Dec-06 90.750 $8.96 7-Dec-06 90.750 $9.02 8-Dec-06 90.625 $8.90 11-Dec-06 90.750 91.13 $8.93 12-Dec-06 90.750 $8.97 13-Dec-06 90.750 91.19 $9.06 14-Dec-06 90.750 $9.19 15-Dec-06 90.750 91.25 $8.99 18-Dec-06 90.625 $8.76 19-Dec-06 90.750 $8.76 20-Dec-06 90.875 $9.13 21-Dec-06 91.000 $9.07 22-Dec-06 90.875 $9.05 26-Dec-06 90.875 $9.14 27-Dec-06 90.875 $9.19 28-Dec-06 90.750 $9.28 29-Dec-06 90.625 $8.93 3-Jan-07 90.750 $8.77 4-Jan-07 90.750 $8.58 5-Jan-07 90.625 $8.23 8-Jan-07 90.625 $8.28 9-Jan-07 90.625 $8.57 10-Jan-07 90.625 $8.61 11-Jan-07 90.625 $8.76 12-Jan-07 90.625 $8.95 16-Jan-07 90.625 $8.72
Page 21 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 51 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 17-Jan-07 90.500 $8.61 18-Jan-07 90.500 $8.41 19-Jan-07 90.625 $8.56 22-Jan-07 90.625 $8.44 23-Jan-07 90.625 $8.64 24-Jan-07 90.750 $8.76 25-Jan-07 90.625 $8.38 26-Jan-07 90.375 $8.72 29-Jan-07 90.500 $8.56 30-Jan-07 90.500 $8.53 31-Jan-07 90.375 $8.50 1-Feb-07 91.000 $10.00 2-Feb-07 91.125 92.13 $9.98 5-Feb-07 91.250 $10.09 6-Feb-07 91.250 $10.00 7-Feb-07 91.375 $10.04 8-Feb-07 91.250 $10.03 9-Feb-07 91.250 $10.04 12-Feb-07 91.125 $9.90 13-Feb-07 91.250 $9.93 14-Feb-07 90.625 $10.04 15-Feb-07 90.750 $10.16 16-Feb-07 90.750 $10.21 20-Feb-07 91.000 $10.41 21-Feb-07 91.125 $10.51 22-Feb-07 90.750 $10.83 23-Feb-07 90.875 $10.83 26-Feb-07 91.000 $10.89 27-Feb-07 90.750 95.71 $10.28 28-Feb-07 94.875 $10.08 1-Mar-07 94.750 $9.93 2-Mar-07 94.875 $9.91 5-Mar-07 94.500 $9.84 6-Mar-07 94.625 $10.20 7-Mar-07 94.625 $10.05 8-Mar-07 94.625 $10.07 9-Mar-07 91.125 $9.95 12-Mar-07 91.250 $10.00 13-Mar-07 91.125 $9.86 14-Mar-07 91.375 $10.09 15-Mar-07 91.375 $10.15 16-Mar-07 91.250 $10.00 19-Mar-07 91.250 $9.99 20-Mar-07 91.250 $10.10
Page 22 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 52 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 21-Mar-07 91.500 $10.13 22-Mar-07 91.250 $10.06 23-Mar-07 91.250 $10.11 26-Mar-07 91.375 $10.12 27-Mar-07 91.500 $10.22 28-Mar-07 91.375 $10.22 29-Mar-07 91.375 $10.22 30-Mar-07 92.250 $11.96 2-Apr-07 92.625 $11.74 3-Apr-07 92.875 $11.94 4-Apr-07 92.875 $11.91 5-Apr-07 93.000 $12.09 9-Apr-07 92.875 $11.94 10-Apr-07 92.875 $11.91 11-Apr-07 92.875 $11.81 12-Apr-07 92.750 $11.72 13-Apr-07 92.875 $11.87 16-Apr-07 91.125 $12.06 17-Apr-07 91.250 $12.21 18-Apr-07 91.250 $12.08 19-Apr-07 91.250 $12.00 20-Apr-07 91.250 92.00 $12.14 23-Apr-07 91.375 $12.21 24-Apr-07 91.500 $12.30 25-Apr-07 91.625 $12.62 26-Apr-07 91.500 $12.48 27-Apr-07 92.875 $14.02 30-Apr-07 93.000 $13.73 1-May-07 93.000 $13.69 2-May-07 93.000 $13.62 3-May-07 93.000 $13.65 4-May-07 93.125 $13.71 7-May-07 93.125 $13.74 8-May-07 92.875 $13.51 9-May-07 93.125 $13.68 10-May-07 92.875 $13.50 11-May-07 92.875 $13.45 14-May-07 92.875 $13.45 15-May-07 92.625 $13.28 16-May-07 93.250 $13.73 17-May-07 91.500 $13.55 18-May-07 92.000 $13.98 21-May-07 92.875 93.25 $14.70 22-May-07 93.125 92.51 $14.92
Page 23 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 53 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 23-May-07 93.125 93.25 $14.87 24-May-07 92.875 $14.66 25-May-07 92.875 $14.69 29-May-07 92.750 $14.63 30-May-07 93.125 $14.85 31-May-07 93.000 95.75 $14.82 1-Jun-07 94.875 $15.05 4-Jun-07 95.375 $15.53 5-Jun-07 95.750 $15.19 6-Jun-07 95.875 $15.21 7-Jun-07 95.500 $14.87 8-Jun-07 95.250 $14.70 11-Jun-07 95.250 $14.58 12-Jun-07 95.000 $14.41 13-Jun-07 95.375 $14.69 14-Jun-07 95.500 $14.80 15-Jun-07 95.625 $14.86 18-Jun-07 95.500 $14.80 19-Jun-07 95.375 $14.70 20-Jun-07 95.625 $14.82 21-Jun-07 95.750 $14.92 22-Jun-07 94.750 $14.79 25-Jun-07 94.500 $14.55 26-Jun-07 94.500 $14.40 27-Jun-07 94.375 $14.28 28-Jun-07 94.375 91.50 $14.31 29-Jun-07 91.250 $14.04 2-Jul-07 91.375 $14.10 3-Jul-07 91.500 $14.17 5-Jul-07 91.500 $14.24 6-Jul-07 91.500 $14.25 9-Jul-07 91.500 $14.16 10-Jul-07 91.375 $13.99 11-Jul-07 93.625 94.61 $14.12 12-Jul-07 93.750 $14.30 13-Jul-07 91.250 $14.11 16-Jul-07 91.250 $14.19 17-Jul-07 91.250 $14.09 18-Jul-07 91.375 $14.21 19-Jul-07 91.375 $14.13 20-Jul-07 91.375 $14.13 23-Jul-07 91.375 $14.14 24-Jul-07 91.250 $14.01 25-Jul-07 91.375 $14.06
Page 24 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 54 of 336 Exhibit 5b
Magma Notes
Bloomberg Generic Price Matrix Price (Avg. of Bid / TRACE (Avg. Magma Stock Date (FactSet) Ask) Trading Price) Closing Price 26-Jul-07 91.375 $14.13 27-Jul-07 92.000 $14.85 30-Jul-07 92.125 $14.76 31-Jul-07 91.125 $14.81
Page 25 of 25 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 55 of 336
Exhibit 6 Magma Design Automation Inc. (LAVA) Weekly Trading Volume and Share Turnover
1 Dollar Value of Trades = Daily Closing Price x Daily Volume Source: Factset Research Systems, Inc. 2 Turnover Compared to Shares Outstanding is calculated as Volume (in Class Period) divided by Shares Outstanding at end of Class Period divided Source: Magma's SEC Forms 10-K and 10-Qs
Number of Weekly Volume Weekly Volume Trading Days of Shares Weekly Dollar as % of Shares Week Ending in Week Traded Value of Trades 1 Outstanding 10/25/2002 5 2,480,510 $21,217,892 8.12% 11/1/2002 5 1,358,025 $11,791,920 4.45% Shares Outstanding Summary Shares 11/8/2002 5 1,315,940 $12,355,530 4.31% Date Outstanding 11/15/2002 5 744,893 $6,768,375 2.43% 9/30/2002 30,534,034 11/22/2002 5 2,931,038 $31,364,767 9.56% 11/12/2002 30,668,171 11/29/2002 4 829,014 $9,529,061 2.70% 12/31/2002 31,095,325 12/6/2002 5 1,389,602 $17,272,457 4.53% 2/6/2003 31,170,114 12/13/2002 5 2,065,267 $22,406,488 6.73% 3/31/2003 31,172,888 12/20/2002 5 1,377,677 $13,617,315 4.49% 6/18/2003 30,717,754 12/27/2002 4 642,407 $6,265,042 2.09% 6/30/2003 30,728,456 1/3/2003 4 628,375 $5,853,546 2.02% 7/14/2003 31,808,707 1/10/2003 5 849,962 $7,571,664 2.73% 8/13/2003 32,161,062 1/17/2003 5 1,054,469 $8,227,707 3.39% 11/13/2003 33,175,711 1/24/2003 4 1,958,321 $16,664,497 6.30% 12/31/2003 33,330,840 1/31/2003 5 1,142,729 $9,428,368 3.67% 2/11/2004 33,675,414 2/7/2003 5 1,035,633 $8,212,633 3.32% 3/31/2004 33,941,692 2/14/2003 5 746,013 $5,493,604 2.39% 5/28/2004 34,165,152 2/21/2003 4 722,844 $5,558,477 2.32% 7/12/2004 34,845,801 2/28/2003 5 755,440 $5,700,594 2.42% 7/30/2004 35,000,797 3/7/2003 5 486,510 $3,537,275 1.56% 11/5/2004 34,332,428 3/14/2003 5 549,450 $3,989,708 1.76% 2/2/2005 35,112,821 3/21/2003 5 1,028,889 $8,140,524 3.30% 3/31/2005 35,249,858 3/28/2003 5 661,400 $5,018,509 2.12% 5/16/2005 35,087,066 4/4/2003 5 1,610,974 $14,653,624 5.17% 4/11/2003 5 1,181,803 $11,103,250 3.79% Share Turnover during Class Period 2 4/17/2003 4 1,040,447 $10,882,331 3.34% Class Period Total Volume 344,399,818 4/25/2003 5 815,698 $9,429,004 2.62% Time Period (yrs) 2.470 5/2/2003 5 3,105,335 $45,140,548 9.96% Turnover Compared to 5/9/2003 5 3,303,662 $54,376,897 10.60% Shares Outstanding 395.6% 5/16/2003 5 7,960,389 $133,738,199 25.54% 5/23/2003 5 4,715,982 $76,538,790 15.13% Statistics for Weeks Fully Contained in Class Period 5/30/2003 4 2,817,443 $50,010,108 9.04% Weekly Volume Weekly Dollar Weekly Volume as % 6/6/2003 5 2,695,559 $47,983,024 8.65% of Shares Traded Value of Trades of Shares Outstanding 6/13/2003 5 3,002,835 $55,092,140 9.63% Average 2,665,549 $47,598,838 8.08% 6/20/2003 5 1,783,467 $33,691,953 5.81% Minimum 486,510 $3,537,275 1.56% 6/27/2003 5 6,485,681 $119,083,079 21.11% Maximum 11,227,332 $226,337,222 32.08% 7/3/2003 4 4,886,736 $85,562,414 15.90% Total 341,190,306 $6,092,651,293
Page 1 of 3 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 56 of 336
Exhibit 6
Number of Weekly Volume Weekly Volume Trading Days of Shares Weekly Dollar as % of Shares Week Ending in Week Traded Value of Trades 1 Outstanding 7/11/2003 5 4,698,943 $90,544,375 15.29% 7/18/2003 5 3,191,895 $56,719,542 10.03% 7/25/2003 5 1,994,263 $33,235,469 6.27% 8/1/2003 5 6,368,806 $120,442,814 20.02% 8/8/2003 5 7,414,164 $149,988,871 23.31% 8/15/2003 5 2,819,121 $60,405,376 8.77% 8/22/2003 5 2,314,006 $49,583,941 7.20% 8/29/2003 5 3,563,389 $72,256,300 11.08% 9/5/2003 4 4,629,965 $104,587,181 14.40% 9/12/2003 5 2,288,315 $51,755,193 7.12% 9/19/2003 5 3,070,980 $65,646,057 9.55% 9/26/2003 5 3,719,316 $78,742,306 11.56% 10/3/2003 5 5,983,715 $116,033,650 18.61% 10/10/2003 5 3,903,973 $79,605,134 12.14% 10/17/2003 5 3,130,937 $68,171,028 9.74% 10/24/2003 5 3,369,375 $67,952,832 10.48% 10/31/2003 5 9,830,503 $226,337,222 30.57% 11/7/2003 5 5,648,890 $138,935,403 17.56% 11/14/2003 5 3,054,030 $73,489,590 9.21% 11/21/2003 5 2,610,703 $59,924,765 7.87% 11/28/2003 4 1,864,597 $43,934,591 5.62% 12/5/2003 5 3,932,321 $89,157,190 11.85% 12/12/2003 5 2,246,056 $47,681,598 6.77% 12/19/2003 5 1,835,544 $39,090,047 5.53% 12/26/2003 4 1,290,085 $29,182,112 3.89% 1/2/2004 4 1,320,202 $30,876,256 3.96% 1/9/2004 5 3,612,461 $90,532,885 10.84% 1/16/2004 5 3,685,573 $95,283,252 11.06% 1/23/2004 4 3,361,495 $88,689,113 10.09% 1/30/2004 5 5,880,195 $164,051,940 17.64% 2/6/2004 5 3,417,917 $94,321,804 10.25% 2/13/2004 5 1,539,968 $42,613,298 4.57% 2/20/2004 4 1,155,731 $31,369,232 3.43% 2/27/2004 5 4,875,619 $117,785,647 14.48% 3/5/2004 5 2,538,863 $60,319,378 7.54% 3/12/2004 5 2,766,963 $63,378,365 8.22% 3/19/2004 5 3,643,734 $79,507,788 10.82% 3/26/2004 5 2,897,905 $59,785,702 8.61% 4/2/2004 5 7,359,930 $151,825,452 21.68% 4/8/2004 4 2,152,539 $47,118,600 6.34% 4/16/2004 5 3,040,883 $65,102,071 8.96% 4/23/2004 5 2,413,661 $49,088,845 7.11% 4/30/2004 5 4,349,497 $84,438,935 12.81% 5/7/2004 5 2,502,678 $47,211,730 7.37% 5/14/2004 5 2,176,685 $41,405,870 6.41% 5/21/2004 5 2,359,301 $44,488,239 6.95%
Page 2 of 3 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 57 of 336
Exhibit 6
Number of Weekly Volume Weekly Volume Trading Days of Shares Weekly Dollar as % of Shares Week Ending in Week Traded Value of Trades 1 Outstanding 5/28/2004 5 1,547,762 $29,418,084 4.53% 6/4/2004 4 1,175,373 $21,777,403 3.44% 6/10/2004 4 955,258 $18,018,693 2.80% 6/18/2004 5 1,633,086 $29,220,570 4.78% 6/25/2004 5 1,666,986 $30,568,383 4.88% 7/2/2004 5 1,738,578 $32,874,182 5.09% 7/9/2004 4 2,173,121 $37,203,320 6.36% 7/16/2004 5 1,633,600 $27,059,675 4.69% 7/23/2004 5 1,817,791 $28,599,050 5.22% 7/30/2004 5 4,136,031 $70,412,440 11.82% 8/6/2004 5 2,990,419 $50,597,538 8.54% 8/13/2004 5 3,510,723 $57,297,264 10.03% 8/20/2004 5 1,685,987 $28,718,559 4.82% 8/27/2004 5 1,330,377 $22,711,405 3.80% 9/3/2004 5 2,312,365 $38,352,727 6.61% 9/10/2004 4 1,957,378 $31,987,831 5.59% 9/17/2004 5 3,018,890 $48,570,488 8.63% 9/24/2004 5 1,713,756 $26,558,940 4.90% 10/1/2004 5 1,714,255 $26,304,752 4.90% 10/8/2004 5 11,227,332 $159,308,545 32.08% 10/15/2004 5 3,354,943 $41,907,685 9.59% 10/22/2004 5 2,818,097 $35,250,607 8.05% 10/29/2004 5 2,572,726 $32,675,605 7.35% 11/5/2004 5 1,498,197 $19,719,029 4.36% 11/12/2004 5 1,586,580 $21,547,911 4.62% 11/19/2004 5 1,979,640 $27,527,858 5.77% 11/26/2004 4 1,154,437 $15,460,082 3.36% 12/3/2004 5 2,133,965 $29,136,342 6.22% 12/10/2004 5 1,688,220 $23,234,516 4.92% 12/17/2004 5 1,681,289 $23,571,999 4.90% 12/23/2004 4 1,257,561 $16,914,214 3.66% 12/31/2004 5 2,786,657 $35,647,386 8.12% 1/7/2005 5 8,478,857 $95,692,853 24.70% 1/14/2005 5 3,295,968 $38,376,396 9.60% 1/21/2005 4 2,473,241 $28,160,296 7.20% 1/28/2005 5 5,042,785 $64,213,560 14.69% 2/4/2005 5 2,482,528 $33,493,214 7.07% 2/11/2005 5 1,949,082 $26,031,445 5.55% 2/18/2005 5 1,313,555 $17,495,696 3.74% 2/25/2005 4 794,631 $10,553,289 2.26% 3/4/2005 5 1,334,811 $17,213,828 3.80% 3/11/2005 5 906,985 $11,485,533 2.58% 3/18/2005 5 1,006,318 $12,519,059 2.87% 3/24/2005 4 864,298 $10,445,175 2.46% 4/1/2005 5 1,081,514 $12,726,092 3.07% 4/8/2005 5 4,208,752 $41,441,371 11.94% 4/15/2005 5 30,168,093 $177,123,797 85.58%
Page 3 of 3 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 58 of 336
Exhibit 7 Magma Design Automation Co. (LAVA) List of Analyst Reports during the Class Period Source: Thomson Research (from Thomson Financial, www.investext.com) and Reuters Research (from FactSet) (Thomson Research query: "Magma Design" in the Company Field, 10/23/02 - 4/12/05; FactSet query: Ticker: LAVA, Narrowed to Primary Ticker, 10/23/02 - 4/12/05)
Date Time Broker Name Analyst(s) Headline Source 1 10/23/02 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q2 2003 FINANCIAL RELEA Thompson Research 2 10/24/02 8:14a Cowen and Company Tim Fox Surprise Miss Overshadows Strong Bookings Quarter Reuters 3 10/24/02 8:21a Investec Inc. Bradley L. Mook Investec: Downgrade Magma to Hold on Disappointing FQ2 Results Reuters 4 10/24/02 8:38a Piper Jaffray C. Eugene Munster Magma Design Automation, Inc. (LAVA): FQ2 Disappoints; Solid Bookings, But Weaker Mix Reuters Drives Shortfall And Weaker Outlook; Lowering Estimates And Rating 5 10/28/02 8:27a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Lowering Estimates and Price Target; Reiterating Buy Rating Reuters 6 10/28/02 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 7 10/31/02 7:40a Piper Jaffray C. Eugene Munster Magma Design Automation, Inc. (LAVA): Analyst Day Highlights Reuters 8 10/31/02 11:33a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Analyst Day Highlights; Buy Rating Reuters 9 10/31/02 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 10 10/31/02 CREDIT SUISSE FIRST BOSTON MORNING JACKSON, AL LAVA: DROPPING COVERAGE FBC Thompson Research MEETING NOTES 11 11/18/02 1:33p Investec Inc. Bradley L. Mook Investec EDA Weekly Update Reuters 12 12/18/02 7:03a RBC Capital Markets Garo Toomajanian Initiating Magma Design With Outperform Rating Reuters 13 12/18/02 9:17a Needham & Company Inc. Jeffrey K. Macy Initiating Coverage with a Hold Rating Reuters 14 12/18/02 11:05a Needham & Company Inc. Jeffrey K. Macy LAVA: Initiating Coverage of Magma Design Automation with a Hold Rating Reuters 15 12/18/02 NEEDHAM & COMPANY MACY, J.K., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 16 12/18/02 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE Thompson Research 17 12/18/02 NEEDHAM & COMPANY MACY, J.K., ET AL MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE Thompson Research 18 1/3/03 9:54a Investec Inc. Bradley L. Mook Investec: Cadence News Bodes Ill for Magma Reuters 19 1/6/03 12:47p RBC Capital Markets Garo Toomajanian Magma Design Automation, Inc. Reuters 20 1/6/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 21 1/10/03 4:03p Piper Jaffray Gregory P. Konezny CFA R&D Spending Precariously Perched in 03; Lowering Estimates Reuters 22 1/10/03 5:06p Piper Jaffray Gregory P. Konezny CFA R&D Spending Precariously Perched in 03; Lowering Estimates for EDA Reuters 23 1/22/03 8:14a Investec Inc. Bradley L. Mook Investec: Magma December Quarter Results Preview Reuters 24 1/22/03 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q3 2003 FINANCIAL RELEA Thompson Research 25 1/23/03 7:40a RBC Capital Markets Garo Toomajanian Magma Reported Fiscal 3Q03, Beating Expectations Reuters 26 1/23/03 8:20a Piper Jaffray Gregory P. Konezny CFA FQ3 Mixed; Bookings & Expenses Fall; Maintain Rating Reuters 27 1/23/03 10:01a Needham & Company Inc. Jeffrey K. Macy REPORTS 3Q03 RESULTS ABOVE ESTIMATES; Reuters 28 1/23/03 10:52a Investec Inc. Bradley L. Mook Investec: Magma Reports Inline Revenues and EPS Update Reuters 29 1/23/03 12:11p Wells Fargo Securities, LLC Jennifer Jordan LAVA: Solid Performance in Tough Environment; Reiterating Buy Rating Reuters 30 1/23/03 9:27a Cowen and Company Tim Fox SOLID FQ3 IN TOUGH ENVIRONMENT; GUIDANCE MAINTAINED - OUTPERFORM Reuters 31 1/23/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 32 1/23/03 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 33 1/23/03 NEEDHAM & COMPANY MACY, J.K., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 34 2/10/03 5:23a Wells Fargo Securities, LLC Jennifer Jordan Wells Fargo Securities Morning Call Summary Reuters 35 4/2/03 6:34a Cowen and Company Tim Fox Bookings/Fundamentals Intact - Upgrade To Strong Buy As Risk/Reward Improves Reuters 36 4/11/03 3:25p Piper Jaffray Research Coverage Discontinued Reuters 37 4/28/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 38 4/29/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Expect Solid FQ4 With Record Bookings; No Change To Guidance Reuters 39 4/29/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 40 4/29/03 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q4 2003 FINANCIAL RELEA Thompson Research 41 4/30/03 5:24a RBC Capital Markets Garo Toomajanian Magma Reports Strong Q4; FY2004 Estimates Raised Reuters 42 4/30/03 8:53a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Exceeds Expectations for Revenues, EPS, and Bookings Growth; Confirms Positive Reuters Outlook 43 4/30/03 12:00a Cowen and Company Tim Fox LAVA: Solid FQ4 On Record Bookings - Raising Estimates Reuters 44 4/30/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 45 4/30/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 46 4/30/03 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research
Page 1 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 59 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 47 5/2/03 7:30a RBC Capital Markets Garo Toomajanian Magma Analyst Meeting Conveys Confidence Reuters 48 5/2/03 8:31a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Raising Price Target from $14.45 to $17; Analyst Day Take - Aways Reuters 49 5/2/03 WELLS FARGO SECURITIES LLC JORDAN, J.A., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 50 5/2/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 51 5/13/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: New Technology/Broadening Customer Base Supports Positive Outlook Reuters 52 5/13/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 53 6/4/03 8:00a RBC Capital Markets Garo Toomajanian Positive Attitude At DAC: Raising Price Target To $20 Reuters 54 6/4/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 55 6/9/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: DAC Recap - Momentum Continues, Quarter Tracking Well Reuters 56 6/9/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 57 6/12/03 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - PLANS TO ACQUIRE APLUS Thompson Research 58 6/13/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Technology Acquisition Addresses Structured ASIC & SoC Markets Reuters 59 6/13/03 4:58a RBC Capital Markets Garo Toomajanian Magma Announces Acquisition Of Aplus Design Reuters 60 6/13/03 6:34a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Announces Proposed Acquisition of Aplus Design Technologies; Raising Price Reuters Target; Buy 61 6/13/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 62 6/13/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 63 6/13/03 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 64 6/30/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Concerns Regarding Auditor's Dismissal Overdone Reuters 65 6/30/03 11:06a RBC Capital Markets Garo Toomajanian Magma Discusses Auditor Dismissal Reuters 66 6/30/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 67 6/30/03 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - CONFERENCE CALL Thompson Research 68 6/30/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 69 7/15/03 9:36a Needham & Company Inc. Rich Valera REINSTATING COVERAGE WITH A BUY RATING. Reuters 70 7/15/03 10:51a Needham & Company Inc. Rich Valera, Raina Smyth LAVA: Assuming Coverage of Magma Design Automation with a Buy Rating Reuters 71 7/15/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: KPMG Response A Non - Issue; Expect On Reuters 72 7/15/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 73 7/15/03 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 74 7/15/03 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE Thompson Research 75 7/29/03 10:06p RBC Capital Markets Garo Toomajanian Reports Record Quarter With Healthy Pipeline Reuters 76 7/29/03 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q1 2004 FINANCIAL RELEA Thompson Research 77 7/29/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 78 7/30/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Solid FQ1: The LAVA Continues To Flow Reuters 79 7/30/03 7:33a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Exceeds Expectations for Revenues and EPS, Bookings in Range Reuters 80 7/30/03 9:22a Needham & Company Inc. Rich Valera Reports Solid 1QF04 Results; Bumps up Bookings Guidance for September Quarter. Reuters Reiterate Buy 81 7/30/03 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 82 7/30/03 WELLS FARGO SECURITIES LLC JORDAN, J. MAGMA DESIGN AUTOMATION INC. Thompson Research 83 7/30/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 84 8/19/03 8:42a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Initiating with rating of Market Perform and $24 target Reuters 85 8/19/03 11:03a Adams Harkness, Inc. Jr., Dennis C. Wassung Blasting Away Chip Design Problems Reuters 86 8/19/03 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE Thompson Research 87 8/29/03 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 88 9/2/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: TAKING ON GOLIATH WITH BLAST FUSION - PT2 FBC Thompson Research MEETING NOTES 89 9/2/03 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 90 9/2/03 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 91 9/2/03 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 92 9/2/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: TAKING ON GOLIATH WITH BLAST FUSION - PT1 FBC Thompson Research MEETING NOTES 93 9/4/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: DOING WELL IN PHYSICAL IMPLEMENTATION FBC Thompson Research MEETING NOTES 94 9/4/03 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 95 9/10/03 COLUMBINE CAPITAL COLUMBINE QUANTITATIVE ANALYST WEEKLY ANALYSIS OF MAGMA DSGN AUTOMAT'N(L Thompson Research
Page 2 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 60 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 96 9/18/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Customer Checks Support Our Long - Term Thesis Reuters 97 9/18/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 98 9/22/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: NEED TO BUILD CHANNELS - PT1 FBC Thompson Research MEETING NOTES 99 9/22/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: NEED TO BUILD CHANNELS - PT2 FBC Thompson Research MEETING NOTES 100 9/22/03 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 101 9/27/03 COLUMBINE CAPITAL COLUMBINE QUANTITATIVE ANALYST WEEKLY ANALYSIS OF MAGMA DSGN AUTOMAT'N(L Thompson Research 102 10/1/03 5:04a D.A. Davidson & Company Bill Frerichs LAVA: Discounting Perfection; Initiating Coverage with an UNDERPERFORM Rating Reuters 103 10/1/03 D.A. DAVIDSON & CO. FRERICHES, B. MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE Thompson Research 104 10/4/03 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 105 10/20/03 4:41p D.A. Davidson & Company Bill Frerichs LAVA: Magma Enters Design Accuracy Space; Buys Silicon Metrics, Random Logic and IP Reuters Technology Licenses from Circuit Semantics 106 10/20/03 11:12p RBC Capital Markets Garo Toomajanian Acquisitions Build IC Extraction And Analysis Capability Reuters 107 10/20/03 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 108 10/20/03 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 109 10/20/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 110 10/20/03 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - MAGMA ACQUIRES SILICON Thompson Research 111 10/21/03 8:29a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Acquires Silicon Metrics and Random Logic; Licenses Patents from Circuit Reuters Semantics; Maintaining Hold Rating 112 10/21/03 8:39a Needham & Company Inc. Rich Valera ANNOUNCES SEVERAL ACQUISITIONS. MAINTAIN BUY. Reuters 113 10/21/03 8:51a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Acquisitions Reuters 114 10/21/03 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 115 10/21/03 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 116 10/21/03 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 117 10/28/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Expect On - Track FQ2 And Positive Outlook Reuters 118 10/28/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 119 10/29/03 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 120 10/30/03 5:38a D.A. Davidson & Company Bill Frerichs LAVA: Magma Pulls Out Quarter on Smaller Deals; Misses Two of Three Big Ones; Reuters Maintaining UNDERPERFORM Rating 121 10/30/03 7:26a Wells Fargo Securities, LLC Jennifer Jordan LAVA: 2Q04 Results Exceed Expectations; Changing Estimates; Hold Reuters 122 10/30/03 8:18a RBC Capital Markets Garo Toomajanian Another Record Quarter; Reducing Rating On Valuation Reuters 123 10/30/03 9:19a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Q2 Results Reuters 124 10/30/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Another Solid Quarter - Momentum Continues Reuters 125 10/30/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: SUSTAINED VISIBILITY, STRONG PRODUCT... Thompson Research MEETING NOTES 126 10/30/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 127 10/30/03 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: SUSTAINED VISIBILITY, STRONG PRODUCT... Thompson Research MEETING NOTES 128 10/30/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 129 10/30/03 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 130 10/30/03 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 131 10/30/03 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 132 11/3/03 1:44p D.A. Davidson & Company Bill Frerichs LAVA: AeA Conference Notes; Presentation by CEO Rajeev Madhavan and CFO Greg Reuters Walker 133 11/3/03 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 134 11/5/03 8:59a Adams Harkness, Inc. Jr., Dennis C. Wassung Tech Software/Semi Test: AeA Update Reuters 135 11/13/03 10:09p RBC Capital Markets Garo Toomajanian Magma Looks Forward At Analyst Briefing Reuters 136 11/13/03 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 137 11/14/03 8:17a D.A. Davidson & Company Bill Frerichs LAVA: Analysts’ Meeting Outlines Product Path, Challenges Reuters 138 11/14/03 8:34a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Products Win as Magma Helps Customers, But Budgets Are Still Tight; Reiterating Reuters Hold 139 11/14/03 D.A. DAVIDSON & CO. FREFICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 140 11/14/03 WELLS FARGO SECURITIES LLC JORDAN, J. A., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research
Page 3 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 61 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 141 11/17/03 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: Analyst Day Supports Our Positive Outlook On LAVA Reuters 142 11/17/03 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 143 12/6/03 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 144 1/5/04 5:27a RBC Capital Markets Garo Toomajanian Q4 Preview and Updated Estimates Reuters 145 1/5/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 146 1/13/04 8:42a Needham & Company Inc. Rich Valera NEEDHAM GROWTH CONFERENCE 2004: ELECTRONIC DESIGN AUTOMATION Reuters HIGHLIGHTS. 147 1/19/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 148 1/20/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: RAISING PRICE TARGET TO $29 - PT2 FBC Thompson Research MEETING NOTES 149 1/20/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: RAISING PRICE TARGET TO $29 - PT1 FBC Thompson Research MEETING NOTES 150 1/29/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: SOLID QUATER, STRONG GUIDANCE - PT2 FBC Thompson Research MEETING NOTES 151 1/29/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 152 1/29/04 FAIR DISCLOSURE FINANCIAL NETWORK, INC. FDFN.COM MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q3 2004 MAGMA DESIGN AU Thompson Research 153 1/29/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: SOLID QUATER, STRONG GUIDANCE - PT1 FBC Thompson Research MEETING NOTES 154 1/30/04 5:56a RBC Capital Markets Garo Toomajanian Beats Q3 Estimates; Momentum Continues Reuters 155 1/30/04 7:45a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Reports 3Q04; Raising Rating from Hold to Buy; Establishing Price Target of $33 Reuters
156 1/30/04 8:19a D.A. Davidson & Company Bill Frerichs LAVA: Sales Cycle Shortening; Raising Rating from UNDERPERFORM to NEUTRAL Reuters 157 1/30/04 9:20a Needham & Company Inc. Rich Valera Reportws Solid 3QF04 Results and maintains Robust 4QF04 Bookings Guidance; Maintain Reuters Buy 158 1/30/04 9:54a Needham & Company Inc. Rich Valera REPORTS SOLID 3QF04 RESULTS AND MAINTAINS ROBUST 4QF04 BOOKINGS. Reuters 159 1/30/04 3:42p Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Beats Q3; Raising Target to $32 Reuters 160 1/30/04 12:00a Cowen and Company Tim Fox, Raj Seth LAVA: FQ3 Exceeds Expectations - Outlook Right On Track Reuters 161 1/30/04 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 162 1/30/04 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 163 1/30/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 164 1/30/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 165 1/30/04 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 166 1/30/04 SG COWEN SECURITIES CORPORATION FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 167 1/30/04 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 168 2/20/04 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 169 2/25/04 12:00a Cowen and Company Tim Fox LAVA: Mojave Acquisition Extends Magma's Reach Into Critical IC Verification/DFM Reuters 170 2/25/04 10:45a Wells Fargo Securities, LLC Jennifer Jordan LAVA: Announces Mojave Acquisition; Reiterating Buy Rating Reuters 171 2/25/04 12:32p RBC Capital Markets Garo Toomajanian Magma to Acquire Physical Verification and DFM Technology Reuters 172 2/25/04 12:39p Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA Acquires Mojave; Tackling The DFM Challenge Reuters 173 2/25/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 174 2/25/04 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 175 2/25/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 176 2/25/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 177 2/25/04 SG COWEN SECURITIES CORPORATION FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 178 2/26/04 8:39a Needham & Company Inc. Rich Valera ANNOUNCES ACQUISITION OF MOJAVE. MAINTAIN BUY Reuters 179 2/26/04 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 180 4/2/04 12:00a Wells Fargo Securities, LLC Jennifer Jordan As the LAVA Flows: Drama Overdone; Believe Bookings Within Guidance Reuters 181 4/2/04 5:49a RBC Capital Markets Garo Toomajanian Upgrading Magma To Outperform Reuters 182 4/2/04 7:40a D.A. Davidson & Company Bill Frerichs LAVA: Raising Rating from NEUTRAL to BUY. New Cadence Release to Benefit … Reuters Magma! 183 4/2/04 7:32a Wells Fargo Securities, LLC WFS Research Morning Call Summary - Apr 2 2004 Reuters 184 4/2/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research
Page 4 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 62 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 185 4/2/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 186 4/2/04 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 187 4/28/04 1:43p RBC Capital Markets Garo Toomajanian Magma Signs Large NEC Deal; Adds to Confidence Ahead of Earnings Reuters 188 4/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT INTRADAY: LAVA: UPGRADING TO OUTPERFORM - PT2 FBC Thompson Research MEETING NOTES 189 4/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT INTRADAY: LAVA: UPGRADING TO OUTPERFORM - PT3 FBC Thompson Research MEETING NOTES 190 4/28/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 191 4/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT INTRADAY: LAVA: UPGRADING TO OUTPERFORM - PT1 FBC Thompson Research MEETING NOTES 192 4/28/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 193 4/29/04 8:23p D.A. Davidson & Company Bill Frerichs LAVA: Adds Applications Engineers. High Levels of Benchmarking. Two Deals Formerly Reuters Known as Stage III 194 4/29/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 195 4/30/04 12:00a RBC Capital Markets Garo Toomajanian Two Big Recent Deals Produce Clean Q4 And Great Start To F2005 Reuters 196 4/30/04 12:00a Needham & Company Inc. Rich Valera REPORTS SOLID 4QF04 RESULTS AND BOOKINGS. Reuters 197 4/30/04 9:17a Wells Fargo Securities, LLC Jennifer Jordan NEC Puts 1Q05 Bookings Ahead; Reiterating Buy and $33 Price Target Reuters 198 4/30/04 9:50a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Strong Q1, Raising Estimates Reuters 199 4/30/04 12:00a Cowen and Company Tim Fox LAVA: Another Solid Quarter...Guidance Increased - Buy The Stock Here Reuters 200 4/30/04 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 201 4/30/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 202 4/30/04 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 203 4/30/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: RAISES GUIDANCE - PT2 FBC Thompson Research MEETING NOTES 204 4/30/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 205 4/30/04 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 206 4/30/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: RAISES GUIDANCE - PT1 FBC Thompson Research MEETING NOTES 207 4/30/04 SG COWEN SECURITIES CORPORATION FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 208 5/3/04 1:35p Wells Fargo Securities, LLC WFS Research Midday Call Summary - May 3 2004 Reuters 209 5/3/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 210 5/6/04 2:08p D.A. Davidson & Company Bill Frerichs Highlights from Magma Design Automation Analysts’ Meeting Reuters 211 5/6/04 10:19p RBC Capital Markets Garo Toomajanian Becoming a "Mainstream" Player; Analyst Day Highlights Reuters 212 5/6/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 213 5/7/04 12:00a Wells Fargo Securities, LLC Jennifer Jordan Execution, Technology, Growing Addressable Markets Fuel Magma Reuters 214 5/7/04 8:42a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Analyst Day Reuters 215 5/7/04 ADAMS HARKNESS & HILL WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 216 5/7/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 217 6/14/04 7:25a D.A. Davidson & Company Bill Frerichs Design Automation Conference Winds Down. Verisity Speaks, PDF Demo Reuters 218 6/14/04 7:30a Wells Fargo Securities, LLC Jennifer Jordan New Tech Integrated into Magma Flow Fuels Customer Interest; Reiterating Buy Reuters 219 6/14/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 220 7/26/04 9:44a RBC Capital Markets Garo Toomajanian Magma Design Automation - Erratum: Magma 1Q05 Preview: What to Expect and What Reuters to Look For 221 7/26/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 222 7/27/04 3:58p D.A. Davidson & Company Bill Frerichs LAVA: FYQ1 Conference Call Preview Reuters 223 7/27/04 12:00a Cowen and Company Raj Seth LAVA: Resuming Coverage - FQ1 (tomorrow) will be fine; outlook solid.. Reuters 224 7/27/04 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. REINITIATING COVERAGE Thompson Research 225 7/28/04 6:10p D.A. Davidson & Company Bill Frerichs LAVA: Magma hits numbers on decent, but not spectacular bookings. Maintaining BUY Reuters rating 226 7/28/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 227 7/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: TOO CHEAP TO IGNORE - PT2 FBC Thompson Research MEETING NOTES 228 7/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: TOO CHEAP TO IGNORE - PT3 FBC Thompson Research MEETING NOTES
Page 5 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 63 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 229 7/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: TOO CHEAP TO IGNORE - PT1 FBC Thompson Research MEETING NOTES 230 7/29/04 12:00a Cowen and Company Raj Seth LAVA: In line Q1: Guidance Unchanged. Outlook remains very positive... Reuters 231 7/29/04 9:04a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Solid Q1, Positive Outlook Unchanged Reuters 232 7/29/04 9:28a Wells Fargo Securities, LLC Jennifer Jordan Growing Momentum with Investment; Reiterate Buy Reuters 233 7/29/04 10:20a Needham & Company Inc. Rich Valera REPORTS SOLID 1QF05 RESULTS. MAINTAIN BUY Reuters 234 7/29/04 12:00a RBC Capital Markets Garo Toomajanian Magma Design Automation - Magma 1Q05 Slightly Above Plan; FY2005 Growth Remains Reuters On Target 235 7/29/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 236 7/29/04 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 237 7/29/04 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 238 7/29/04 NEEDHAM & COMPANY VALERA, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 239 7/29/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 240 7/29/04 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 241 7/30/04 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA INFORMATION SERVICES, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 242 8/19/04 9:13a Adams Harkness, Inc. Jr., Dennis C. Wassung SNPS Weakness Signals LAVA Share Gains Reuters 243 8/19/04 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 244 9/14/04 9:02a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Users Conference And DFM Panel Preview Reuters 245 9/14/04 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 246 9/17/04 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA INFORMATION SERVICES, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 247 9/17/04 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 248 9/17/04 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY SILICON METRICS CORP. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 249 9/20/04 9:18a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Users Conference Highlights, SNPS Litigation Reuters 250 9/20/04 5:57a RBC Capital Markets Garo Toomajanian Magma Design Automation - Speedy Resolution to Latest Lawsuit Unlikely Reuters 251 9/20/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. / SYNOPSYS, INC. Thompson Research 252 9/20/04 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 253 9/20/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 254 9/22/04 6:50a Deutsche Bank Research Tim Fox Still the one to catch Reuters 255 10/6/04 11:04p RBC Capital Markets Garo Toomajanian Magma Design Automation - Order Delays Yield Bookings Miss; Gaining Share Despite Reuters Softer Outlook 256 10/6/04 DEUTSCHE BANK SECURITIES INC. FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 257 10/6/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 258 10/7/04 12:00a Wells Fargo Securities, LLC Jennifer Jordan Bookings Shortfall Amid Delays in Customers' Purchasing Decisions Reuters 259 10/7/04 12:00a Cowen and Company Raj Seth LAVA: Slipped deals drive FQ2 bookings miss. We still recommend LAVA Reuters 260 10/7/04 7:22a D.A. Davidson & Company Bill Frerichs LAVA: Magma erupts. Misses bookings target by 50%. Lowering estimates, rating and Reuters target 261 10/7/04 7:54a Deutsche Bank Research Tim Fox Orders hit speed bump; but outlook remains positive Reuters 262 10/7/04 9:14a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Preannounces Weak Q2 Bookings; Lowering Target to $19 Reuters 263 10/7/04 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 264 10/7/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM... Thompson Research MEETING NOTES 265 10/7/04 DEUTSCHE BANC (EUROPE) MORNING MEETING T. FOX LAVA: ORDERS HIT SPEED BUMP; BUT OUTLOOK... PART 2/2 Thompson Research NOTES 266 10/7/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM... Thompson Research MEETING NOTES 267 10/7/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 268 10/7/04 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 269 10/7/04 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 270 10/7/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM... Thompson Research MEETING NOTES
Page 6 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 64 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 271 10/7/04 DEUTSCHE BANC (EUROPE) MORNING MEETING T. FOX LAVA: ORDERS HIT SPEED BUMP; BUT OUTLOOK... PART 1/2 Thompson Research NOTES 272 10/7/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM... Thompson Research MEETING NOTES 273 10/7/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 274 10/12/04 8:41a Needham & Company Inc. Rich Valera LAVA_PREANNOUNCES 2QF05 BOOKINGS MISS. MAINTAIN BUY.. Reuters 275 10/12/04 NEEDHAM & COMPANY VALERA, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 276 10/27/04 3:32p D.A. Davidson & Company Bill Frerichs LAVA: FYQ2 Conference Call Preview Reuters 277 10/28/04 DEUTSCHE BANK SECURITIES INC. FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 278 10/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: FY05 AS EXPECTED - PT1 FBC Thompson Research MEETING NOTES 279 10/28/04 THOMSON STREETEVENTS ANON MAGMA DESIGN AUTOMATION INC. Thompson Research 280 10/28/04 CREDIT SUISSE FIRST BOSTON MORNING PANDEY, ROHIT LAVA: FY05 AS EXPECTED - PT2 FBC Thompson Research MEETING NOTES 281 10/28/04 CREDIT SUISSE FIRST BOSTON CORPORATION PANDEY, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 282 10/28/04 DEUTSCHE BANK SECURITIES INC. FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 283 10/29/04 12:00a Wells Fargo Securities, LLC Jennifer Jordan Guidance Maintained; New Products to Expand Market; Reiterating Buy Rating Reuters 284 10/29/04 8:23a Deutsche Bank Research Tim Fox ALERT: LAVA Reuters 285 10/29/04 9:10a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Q2 Results Reuters 286 10/29/04 11:12a Needham & Company Inc. Rich Valera _REPORTS 2QF05 RESULTS IN LINE WITH PREANNOUNCEMENT. MAINTAIN BUY.. Reuters
287 10/29/04 12:46p D.A. Davidson & Company Bill Frerichs LAVA: Magma bites the hand that laid the golden egg. Physical verification tools in beta Reuters release 288 10/29/04 12:00a Cowen and Company Raj Seth LAVA: As expected - For longer term investors a good buy Reuters 289 10/29/04 7:07a RBC Capital Markets Garo Toomajanian Magma Design Automation - Q2 results in line with pre Reuters 290 10/29/04 9:02a Deutsche Bank Research Tim Fox Quarter in line with pre - announcement; positive outlook Reuters 291 10/29/04 DEUTSCHE BANC (EUROPE) MORNING MEETING T. FOX LAVA: QUARTER IN LINE WITH... PART 1/2 Thompson Research NOTES 292 10/29/04 DEUTSCHE BANC (EUROPE) MORNING MEETING T. FOX LAVA: QUARTER IN LINE WITH... PART 2/2 Thompson Research NOTES 293 10/29/04 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 294 10/29/04 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 295 10/29/04 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 296 10/29/04 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 297 10/29/04 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 298 11/10/04 8:06a Deutsche Bank Research Tim Fox ALERT: Deals starting to close Reuters 299 11/10/04 DEUTSCHE BANK SECURITIES INC. FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 300 12/13/04 VALUENGINE, INC. ANON MAGMA DESIGN AUTOMATION INC. Thompson Research 301 12/15/04 12:53p Adams Harkness, Inc. Jr., Dennis C. Wassung Adams Harkness Technology Trends: DFM Conference Reuters 302 1/13/05 CREDIT SUISSE FIRST BOSTON MORNING EQ. RES., CSFB U.S. LAVA: TERMINATING COVERAGE - PT2 FBC Thompson Research MEETING NOTES 303 1/13/05 CREDIT SUISSE FIRST BOSTON MORNING EQ. RES., CSFB U.S. LAVA: TERMINATING COVERAGE - PT1 FBC Thompson Research MEETING NOTES 304 1/24/05 12:00a Cowen and Company Raj Seth LAVA: We'd Buy The Stock Here Reuters 305 1/24/05 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 306 1/25/05 4:19p RBC Capital Markets Garo Toomajanian Magma Design Automation - Magma Is Scheduled To Announce 3Q05 Results On Reuters Thursday, January 27 307 1/25/05 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 308 1/25/05 D.A. DAVIDSON & CO. FRERICHS, B. MAGMA DESIGN AUTOMATION INC. Thompson Research 309 1/27/05 THOMSON STREETEVENTS ANON MAGMA DESIGN AUTOMATION INC. Thompson Research 310 1/27/05 DEUTSCHE BANK SECURITIES INC. FOX, T. MAGMA DESIGN AUTOMATION INC. Thompson Research 311 1/28/05 12:00a Wells Fargo Securities, LLC Jennifer Jordan Solid Competitor with Bold Plan to Expand Its Market Reuters 312 1/28/05 9:26a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: In Line Q3, Reiterate Buy Rating Reuters 313 1/28/05 10:50a Needham & Company Inc. Rich Valera REPORTS IN LINE 3QF05 RESULTS AND REAFFIRMS OUTLOOK. MAINTAIN BUY. Reuters 314 1/28/05 12:00a Cowen and Company Raj Seth LAVA: Solid Q as previewed - Buy it Reuters
Page 7 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 65 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 315 1/28/05 6:56a RBC Capital Markets Garo Toomajanian Magma Design Automation - Magma Makes Low End Of Expectations And Upholds Reuters Guidance 316 1/28/05 10:51a Deutsche Bank Research Tim Fox Decent quarter - positive guidance & improving tone Reuters 317 1/28/05 DEUTSCHE BANC (EUROPE) MORNING MEETING T. FOX LAVA: DECENT QUARTER - POSITIVE GUIDANCE &... PART 1/2 Thompson Research NOTES 318 1/28/05 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 319 1/28/05 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 320 1/28/05 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 321 1/28/05 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 322 1/28/05 DEUTSCHE BANC (EUROPE) MORNING MEETING T. FOX LAVA: DECENT QUARTER - POSITIVE GUIDANCE &... PART 2/2 Thompson Research NOTES 323 1/28/05 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 324 2/14/05 LIFE SCIENCE ANALYTICS LIFE SCIENCE ANALYTICS MEDICURE INC - DETAILED PRODUCT PIPELINE REPORT Thompson Research 325 2/15/05 DEUTSCHE BANK SECURITIES INC. FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 326 2/16/05 7:01a Deutsche Bank Research Tim Fox ALERT: Strategic account penetration continues Reuters 327 3/10/05 7:01a RBC Capital Markets Garo Toomajanian Magma Design Automation - New product releases will help drive growth... and renew Reuters competition 328 3/10/05 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 329 3/30/05 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA INFORMATION SERVICES, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 330 3/30/05 CORPORATE TECHNOLOGY INFORMATION CORPORATE TECHNOLOGY MAGMA DESIGN AUTOMATION, INC. Thompson Research SERVICES, INC. INFORMATION SERVICES, INC. 331 4/7/05 DEUTSCHE BANK SECURITIES INC. FOX, T., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 332 4/8/05 12:00a Cowen and Company Raj Seth LAVA: LAVA Trips, Buy On Weakness. Reuters 333 4/8/05 12:00a Wells Fargo Securities, LLC Jennifer Jordan Revenue Miss but Bookings and Bookings Growth Untainted Reuters 334 4/8/05 8:14a Needham & Company Inc. Rich Valera PREANNOUNCES WEAK 4Q AND REDUCES F2006 GUIDANCE ON MODEL SHIFT AND Reuters HIGH EXPENSES.. 335 4/8/05 9:02a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Lower MarQ4 and FY06 Outlook, Record Q4 Bookings Reuters 336 4/8/05 7:24p Deutsche Bank Research Tim Fox A not so interesting twist Reuters 337 4/8/05 5:10a RBC Capital Markets Garo Toomajanian Magma Design Automation - Magma Preannounces Weak Q4; Lowers Outlook For FY06 Reuters
338 4/8/05 SG COWEN SECURITIES CORPORATION SETH, R. MAGMA DESIGN AUTOMATION INC. Thompson Research 339 4/8/05 DEUTSCHE BANC (EUROPE) MORNING MEETING TIM FOX MAGMA DESIGN AUTOMATION: A NOT SO INTERESTING TWIST Thompson Research NOTES 340 4/8/05 RBC CAPITAL MARKETS (US) TOOMAJANIAN, G. MAGMA DESIGN AUTOMATION INC. Thompson Research 341 4/8/05 ADAM HARKNESS INC WASSUNG, D.C. MAGMA DESIGN AUTOMATION INC. Thompson Research 342 4/8/05 NEEDHAM & COMPANY VALERA, R., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 343 4/8/05 WELLS FARGO SECURITIES LLC JORDAN, J., ET AL MAGMA DESIGN AUTOMATION INC. Thompson Research 344 4/13/05 12:00a Deutsche Bank Research Tim Fox Magma Design Automation; Litigation developments drive stock to new low Reuters 345 4/13/05 9:04a Needham & Company Inc. Rich Valera _SYNOPSYS FIRES ANOTHER LEGAL SALVO WITH VAN GINNEKEN DECLARATION. Reuters PLACING RATING UNDER REVIEW.. 346 4/13/05 2:20p RBC Capital Markets Garo Toomajanian Magma Design Automation - Premature to put the nail in the coffin Reuters 347 4/13/05 2:26p RBC Capital Markets Research Department P.M. Research at a Glance - [U.S.] April 13,2005 Reuters 348 4/14/05 12:00a Wells Fargo Securities, LLC Jennifer Jordan Share Gain and Growth Momentum Should Be Sustainable in Face of Litigation Reuters 349 4/14/05 12:00a Deutsche Bank Research Tim Fox Company Alert: Magma Design Automation; LAVA responds to motion filed by SNPS Reuters 350 4/14/05 5:29p RBC Capital Markets Garo Toomajanian Magma Design Automation - Magma Has Two Reuters 351 4/18/05 12:03p Deutsche Bank Research Tim Fox Magma Design Automation; Magma Expands NEC deal Reuters 352 4/27/05 1:41p Wells Fargo Securities, LLC WFS Research Midday Call Summary - Apr 27 2005 Reuters 353 4/28/05 3:43p Deutsche Bank Research Magma Design Automation In - line with preannouncement;no change to Reuters 354 4/28/05 10:52p RBC Capital Markets Garo Toomajanian Magma Design Automation - Lawsuit Driving Valuation; Q4 Results And Guidance In Reuters 355 4/29/05 12:00a Wells Fargo Securities, LLC Jennifer Jordan Continued Bookings Momentum in Face of Litigation Reuters 356 4/29/05 9:07a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: In Line With Preannounce, Potential Litigation Catalysts Coming Reuters 357 4/29/05 12:00a Cowen and Company Raj Seth LAVA: Q4 As Pre - Announced, Litigation Uncertainty Will Keep Stock Range Bound Reuters 358 5/4/05 10:52a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Announces Repurchase of Convertible Debt Reuters 359 5/5/05 10:12a Needham & Company Inc. Rich Valera, Andrew Spinola REINSTATING BUY FOLLOWING LEGAL REVIEW Reuters
Page 8 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 66 of 336
Exhibit 7
Date Time Broker Name Analyst(s) Headline Source 360 5/6/05 9:03a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Legal Battle Continues, Deposition Made Public Reuters 361 5/6/05 2:18p RBC Capital Markets Research Department P.M. Research at a Glance - [U.S.] May 6,2005 Reuters 362 5/9/05 1:01p RBC Capital Markets Garo Toomajanian Magma Design Automation - ERRATUM: New Synopsys Reuters 363 5/16/05 12:00a Wells Fargo Securities, LLC Updating Model Following Repurchase of Convertible Debt Reuters 364 6/16/05 12:00a Wells Fargo Securities, LLC Yue-Shun Ho New Products Generate Strong Interest at DAC Reuters 365 7/1/05 12:00a Wells Fargo Securities, LLC Yue-Shun Ho Extends Technology License Agreement with IBM Reuters 366 7/14/05 4:50p RBC Capital Markets Garo Toomajanian Magma Design Automation - Q1 Likely In Line; Legal Overhang Persists Reuters 367 7/26/05 12:00a Wells Fargo Securities, LLC Yue-Shun Ho Preview of 1Q06 Results; Ongoing Litigation Remains Overhang Reuters 368 7/26/05 1:27p Wells Fargo Securities, LLC WFS Research Midday Call Summary - Jul 26 2005 Reuters 369 7/29/05 12:00a Wells Fargo Securities, LLC Yue-Shun Ho Bookings for New Products Ahead of Plan; Reiterating Buy Rating Reuters 370 7/29/05 9:15a Adams Harkness, Inc. Jr., Dennis C. Wassung LAVA: Strong Q1, Raising Estimates and Target Price to $11 Reuters 371 7/29/05 9:44a Needham & Company Inc. Rich Valera Reports Solid 1Qf05 Results and Slightly More Optimistic Outlook. Reuters 372 7/29/05 3:40p Deutsche Bank Research Tim Fox bulletin: magma design automation Reuters 373 7/29/05 12:00a Cowen and Company Raj Seth LAVA: In - line Q1 Reuters 374 7/29/05 6:08a RBC Capital Markets Garo Toomajanian Magma Design Automation - Q1 Upside From Higher Turns Business; Outlook Intact Reuters 375 7/29/05 1:54p RBC Capital Markets Garo Toomajanian Mentor Graphics Corp. - Weak Q2 bookings softens outlook; downgrading to Sector Reuters Perform 376 8/25/05 12:00a Cowen and Company Raj Seth LAVA: Claims Construction A Mixed Bag. Reuters 377 8/25/05 10:12a Deutsche Bank Research Tim Fox alert: magma design automation Reuters 378 9/13/05 9:04a Adams Harkness, Inc. Jr., Dennis C. Wassung Advanced Design & Test: Competitive EDA Landscape Only Getting Tougher Reuters 379 9/29/05 11:36a Deutsche Bank Research Tim Fox alert: magma design automation Reuters 380 10/7/05 1:06p Deutsche Bank Research Tim Fox alert: magma design automation Reuters
Page 9 of 9 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 67 of 336 Exhibit 8
Magma Design Automation Inc. (LAVA) Market Makers Source: Bloomberg, L.P., NasdaqTrader.com
Number of Market NASDAQ Average Makers Trading Market Maker Positions Date Magma Stock Per Security 10/1/2002 55 18.1 11/1/2002 51 17.2 12/1/2002 54 16.1 1/1/2003 50 16.3 2/1/2003 43 16.4 3/1/2003 49 16.9 4/1/2003 65 16.8 5/1/2003 76 16.6 6/1/2003 78 17.0 7/1/2003 76 16.9 8/1/2003 81 16.8 9/1/2003 70 17.2 10/1/2003 79 17.6 11/1/2003 71 17.6 12/1/2003 70 17.8 1/1/2004 83 18.3 2/1/2004 67 18.3 3/1/2004 58 18.4 4/1/2004 67 18.5 5/1/2004 54 18.5 6/1/2004 62 18.8 7/1/2004 70 19.1 8/1/2004 55 18.9 9/1/2004 53 19.1 10/1/2004 67 19.4 11/1/2004 54 19.8 12/1/2004 58 20.2 1/1/2005 69 20.8 2/1/2005 59 20.9 3/1/2005 67 21.2 4/1/2005 82 20.9 5/1/2005 69 20.8
Average for Dates in Class Period: 65 18.3
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 68 of 336 Exhibit 9
Magma Design Automation Inc. (LAVA) Reported Short Interest and Shares Outstanding Source: Bloomberg, L.P., Magma's SEC Form 10-Ks,10-Qs, and Proxy Statements
Reported Shares Outstanding at Most Short Reported Short Change from Prior Recent Date Prior to Interest/Shares Settlement Date Interest Month Settlement Date Outstanding 10/15/2002 3,005,300 (220,316) 30,534,034 9.8% 11/15/2002 2,476,278 (529,022) 30,668,171 8.1% 12/15/2002 2,543,319 67,041 30,668,171 8.3% 1/15/2003 2,402,211 (141,108) 31,095,325 7.7% 2/15/2003 1,467,566 (934,645) 31,170,114 4.7% 3/15/2003 1,344,504 (123,062) 31,170,114 4.3% 4/15/2003 1,568,673 224,169 31,172,888 5.0% 5/15/2003 2,004,641 435,968 31,172,888 6.4% 6/15/2003 3,197,065 1,192,424 31,172,888 10.3% 7/15/2003 4,667,261 1,470,196 31,808,707 14.7% 8/15/2003 6,784,364 2,117,103 32,161,062 21.1% 9/15/2003 7,047,355 262,991 32,161,062 21.9% 10/15/2003 7,923,160 875,805 32,161,062 24.6% 11/15/2003 7,702,300 (220,860) 33,175,711 23.2% 12/15/2003 7,005,911 (696,389) 33,175,711 21.1% 1/15/2004 7,044,744 38,833 33,330,840 21.1% 2/15/2004 5,474,243 (1,570,501) 33,675,414 16.3% 3/15/2004 4,547,495 (926,748) 33,675,414 13.5% 4/15/2004 4,639,525 92,030 33,941,692 13.7% 5/15/2004 4,085,804 (553,721) 33,941,692 12.0% 6/15/2004 4,119,491 33,687 34,165,152 12.1% 7/15/2004 4,590,953 471,462 34,845,801 13.2% 8/15/2004 4,498,719 (92,234) 35,000,797 12.9% 9/15/2004 3,982,050 (516,669) 35,000,797 11.4% 10/15/2004 3,287,152 (694,898) 35,000,797 9.4% 11/15/2004 2,669,503 (617,649) 34,332,428 7.8% 12/15/2004 2,554,592 (114,911) 34,332,428 7.4% 1/15/2005 2,177,770 (376,822) 34,332,428 6.3% 2/15/2005 2,803,768 625,998 35,112,821 8.0% 3/15/2005 2,735,116 (68,652) 35,112,821 7.8% 4/15/2005 3,001,890 266,774 35,249,858 8.5% Average 33,049,003 12.0%
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 69 of 336
Exhibit 10
Magma Design Automation Inc. (LAVA) Regression Results for the Magma Notes Regression period: 6/4/2003 - 4/12/2005 Dependent variable: Magma Notes matrix price daily return Independent variable: Magma stock daily return
Regression Statistics Multiple R 0.9100 R Square 0.8281 Correlation Adjusted R Square 0.8277 91.0% Standard Error 0.0069 Observations 468
ANOVA df SS MS F Significance F Regression 1 0.1057 0.1057 2,244.5 0.0000 Residual 466 0.0219 0.0000 Total 467 0.1276
Coefficients Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0% Intercept 0.0000 0.0003 0.0309 0.9754 (0.0006) 0.0006 (0.0006) 0.0006 LAVA Return 0.4886 0.0103 47.3760 0.0000 0.4684 0.5089 0.4684 0.5089
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 70 of 336
Exhibit 11
Magma Design Automation Co. (LAVA) Magma Notes ─ Selling Securityholders' Positions as Listed in SEC Form S-3 Registration Statements
From Form S-3: "Since the selling stockholders provided this information, each of them may have sold, transferred or otherwise disposed of all or a portion of their notes in a transaction exempt from the registration requirements of the Securities Act. Information concerning additional selling securityholders not identified in this prospectus shall be set forth in post-effective amendments; transferees, successors and donees of selling shareholders identified in this prospectus may be named in supplements to this prospectus. In addition, the conversion price, and therefore the number of shares of our common stock issuable upon conversion of the notes, is subject to adjustment. Accordingly, the number of shares of common stock issuable upon conversion of the notes may increase or decrease."
Filing date of SEC Form S-3 / S-3A: 8/29/2003 11/13/2003 1/30/2004 2/12/2004 Based on information provided by each of the selling securityholders as of: 8/15/2003 Oct-03 1/26/2004 Feb-04
Name of Beneficial Owner Principal Amount of Notes Beneficially Owned that May be Sold Arkansas Teachers Retirement 2,770,000 3,610,000 3,645,000 3,645,000 Baptist Health of South Florida 310,000 505,000 505,000 505,000 BNP Paribas Equity Strategies, SBC 1,631,000 N/A N/A N/A CALAMOS Market Neutral Fund-CALAMOS Investment Trust 7,000,000 7,000,000 7,000,000 N/A Citadel Equity Fund, Ltd. N/A 49,065,000 49,065,000 49,065,000 Citadel Jackson Investment Fund Ltd. / Citadel Credit Trading Ltd. N/A 6,435,000 6,435,000 6,435,000 CNH CA Master Account, L.P. 2,000,000 2,000,000 2,000,000 2,000,000 CooperNeff Convertible Strategies (Cayman) Master Fund, L.P. 1,365,000 N/A N/A N/A Credit Suisse First Boston LLC 800,000 3,345,000 N/A N/A Credit Suisse First Boston Europe Limited N/A N/A 20,000,000 20,000,000 The Drake Offshore Master Fund, Ltd. N/A N/A 15,000,000 20,000,000 Engineers Joint Pension Fund 265,000 340,000 340,000 340,000 MSD TCB, LP N/A 25,500,000 25,500,000 25,500,000 Nicholas Applegate Capital Management Management Convertible Mutual Fund 515,000 615,000 615,000 615,000 Highbridge International LLC N/A N/A 12,500,000 12,500,000 Polaris Vega Fund L.P. 1,000,000 1,000,000 N/A N/A Polygon Global Opportunities Masterfund N/A 3,000,000 3,000,000 3,000,000 SG Cowen Securities Corporation N/A 2,000,000 N/A N/A San Diego City Retirement 575,000 730,000 730,000 730,000 San Diego County Convertible 1,240,000 1,550,000 1,550,000 1,550,000 Singlehedge US Convertible Arbitrage Fund 273,000 N/A N/A N/A Sturgeon Limited 231,000 N/A N/A N/A Sunrise Partners Limited Partnership 2,000,000 N/A N/A N/A Susquehanna Capital Group 8,000,000 8,000,000 2,500,000 2,500,000 Wake Forest University 375,000 410,000 375,000 375,000 Wyoming State Treasurer 150,000 795,000 795,000 795,000 Any other holders of notes or future transferee from any holder 119,500,000 N/A N/A N/A
Total 150,000,000 115,900,000 151,555,000 149,555,000
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 71 of 336
Exhibit 12a
Magma Design Automation Inc. (LAVA) Companies Considered for Industry Index Control Period: 1/2/2002 - 10/22/2002
Pricing in Party to Securities Class and Positive and Class Action Included in Control Statistically Lawsuit in Class or Industry Ticker/ID Company Name Period? T-Stat Significant? Control Period? Index? CRUS Cirrus Logic, Inc Yes 3.710 Yes No Yes DASTY Dassault Yes 3.130 Yes No Yes CDN Cadence Design Systems, Inc. Yes 2.710 Yes No Yes TXN Texas Instruments Yes 2.640 Yes No Yes MOSY Mosys Yes 2.320 Yes No Yes
CHRD Chordiant Software, Inc Yes 3.700 Yes Yes No LSCC Lattice Semiconductor Corporation Yes 2.940 Yes Yes No SNWL SonicWALL, Inc. Yes 1.980 Yes Yes No VIGN Vignette Corporation Yes 1.950 No No LGVN LogicVision, Inc. Yes 1.860 No No IFX Infineon Yes 1.760 No No ADSK Autodesk Yes 1.730 No No SNPS Synopsys, Inc. Yes 1.710 No No ANSS Ansys Yes 1.560 No No XLNX Xilinx, Inc. Yes 1.54 No No NIPNY NEC Yes 1.500 No No HIT Hitachi Yes 1.440 No No MTSN Mattson Technology, Inc. Yes 1.360 No No MENT Mentor Graphics Corporation Yes 1.230 No No FJTSY Fujitsu Yes 1.060 No No BRCM Broadcom Yes 1.040 No No JDAS JDA Software Group, Yes 0.960 No No JAVA Sun Microsystems Yes 0.850 No No IWOV Interwoven, Inc. Yes 0.790 No No VIRL Parametric Technology Yes 0.730 No No VIRL Virage Logic Yes 0.730 No No PDFS PDF Solutions Inc. Yes 0.700 No No AGYS Agilysys Inc. Yes 0.640 No No MC Matsushita Yes 0.570 No No NSDA Nassda Corporation Yes 0.290 No No SYNP Synplicity, Inc. Yes 0.270 No No FALC FalconStor Software, Inc. Yes 0.140 No No TYL Tyler Technologies, Inc. Yes 0.090 No No ARTI Artisan Yes 0.000 No No BBND BigBand Networks, Inc. Yes 0.000 No No BLOG BladeLogic, Inc. Yes 0.000 No No DIVX DivX, Inc. Yes 0.000 No No INSP InfoSpace, Inc. Yes 0.000 No No WAVE Nextwave Wireless, Inc. Yes 0.000 No No NMTC Numerical Technology, Inc. Yes 0.000 No No SMSI Smith Micro Software, Inc. Yes 0.000 No No SDXC Switch and Data Management Comp Yes 0.000 No No TLEO Taleo Corporation Yes 0.000 No No TOSBF Toshiba Yes 0.000 No No VRST Verisity Ltd. Yes 0.000 No No EPIQ Epiq Systems, Inc. Yes -0.230 No No MSCS MSC.Software Corporation develops Yes -0.510 No No ARMHY Arm Holdings Yes -0.960 No No ANST Ansoft Corporation Yes -1.860 No No 3D Labs No N/A No
Page 1 of 2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 72 of 336
Exhibit 12a
Magma Design Automation Inc. (LAVA) Companies Considered for Industry Index Control Period: 1/2/2002 - 10/22/2002
Pricing in Party to Securities Class and Positive and Class Action Included in Control Statistically Lawsuit in Class or Industry Ticker/ID Company Name Period? T-Stat Significant? Control Period? Index? Agere Systems No N/A No Avant! Corporation No N/A No MSC.Software No N/A No Multilink No N/A No Secure Computing Corporation No N/A No ST Microelectronics No N/A No Stratasys, Inc. No N/A No Vitesse No N/A No
Page 2 of 2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 73 of 336
Exhibit 12b Magma Design Automation Co. (LAVA) Description of Companies Included in the Industry Index Source: Reuters, FactSet Research Systems, Inc.
Market Capitalization Company Exchange as of 10/23/02 Description Cadence Design Systems, Inc. NASDAQ $3,014,265,000 Cadence Design Systems, Inc. develops electronic design automation (EDA) software and hardware. The Company licenses software, sells or leases (CDNS) hardware technology, and provides design and methodology services to help manage and accelerate electronics product development processes. Its range of products and services are used by the electronics companies to design and develop complex integrated circuits (ICs) and personal and commercial electronics systems. Its product revenues include all fees earned from granting licenses to use its software, and from sales and leases of its hardware products, and exclude revenues derived from maintenance and services. The Company offers customers three license types for its software: perpetual, term and subscription. During the fiscal year ended December 30, 2006 (fiscal 2006), its product revenue was 66% of its total revenue. The Company has approximately 60 sales offices, design centers and research and development facilities around the world.
Cirrus Logic, Inc (CRUS) NASDAQ $183,513,000 Cirrus Logic, Inc (Cirrus), develops high-precision, analog and mixed-signal integrated circuits (ICs) for a range of consumer and industrial markets. The Company delivers optimized products for consumer and commercial audio, automotive entertainment and industrial applications. Cirrus develops and markets ICs and embedded software used by original equipment manufacturers (OEM). It also provides complete system reference designs based on its technology that enable the customers to bring products to market in a timely and cost-effective manner. Cirrus serves customers from international sales offices in Europe and Asia, including the People's Republic of China, Hong Kong, South Korea, Japan, Singapore and Taiwan. During the fiscal year ended March 25, 2006 (fiscal 2006), Cirrus Logic sold its digital video product line assets to Magnum Semiconductor, Inc., a privately held company. In January 2007, the Company acquired Caretta Integrated Circuits, a fabless IC design company based in Shanghai. In July 2007, Cirrus Logic, Inc. announced that it has closed on its agreement to acquire Apex Microtechnology, a provider of precision high-power analog amplifier products.
Dassault Systemes S.A. NASDAQ $2,330,711,000 Dassault Systemes S.A. (Dassault Systemes) develops product lifecycle management (PLM) software solutions. The Company also provides its (DASTY) expertise in three-dimensional (3D) technology to businesses of all sizes and in many industries. The Company's software applications address a range o products, from apparel, consumer goods, machine parts and semiconductors to automobiles, aircraft, ships and factories. The Company organizes its business and markets its products and services principally according to two types of applications: product lifecycle management (PLM) and Mainstream 3D. The Process-centric segment refers to Dassault Systemes' PLM products and services. The Design-centric segment refers to the Company's Mainstream 3D products. Dassault Systemes' global customer base includes companies primarily in the automotive, aerospace, industrial equipment, consumer goods and shipbuilding.
MoSys Inc. (MOSY) NASDAQ $316,197,000 MoSys Inc., incorporated on September 16, 1991, designs, develops and markets semiconductor memory products and technologies used by the semiconductor industry and electronic product manufacturers. The company has developed a semiconductor memory technology, called 1T-SRAM that offers a combination of consumption and performance. It licenses this technology to companies that incorporate, or embed, memory on complex integrated circuits, such as system-on-chip (SoCs). The Company offers its technology on a worldwide basis to semiconductor companies, electronic product manufacturers, foundries, intellectual property companies and design companies through product development, technology licensing and joint marketing relationships. Texas Instruments NYSE $25,796,060,000 Texas Instruments Incorporated (TI) operates in two business segments: Semiconductor, which designs, manufactures and sells integrated circuits, and Incorporated (TXN) Education Technology, which supplies graphing handheld calculators. During the year ended December 31, 2006, the Semiconductor segment accounted for 96% of the Company's revenues and Education Technology accounted for 4% of its revenues. The Company has manufacturing, design or sales operations in more than 25 countries. In January 2006, the Company completed the acquisition of Chipcon Group ASA, which is engaged in the design of short-range, low-power wireless radio-frequency (RF) transceiver devices. On April 27, 2006, the Company sold its Sensors & Controls segment excluding the radio frequency identification (RFID) systems operations. The Company's RFID operations are included in the Semiconductor business segment. At December 31, 2006 the Company renamed its Education & Productivity Solutions segment to Education Technology. In August 2007, TI announced acquired Integrated Circuit Designs, Inc., a privately held company that specializes in the design of RF integrated circuits (ICs).
Magma Design Automation NASDAQ $283,874,500 Magma Design Automation, Inc. (Magma), incorporated on April 1, 1997, provides electronic design automation (EDA) software products and related Inc. (LAVA) services. The Company's software enables chip designers to reduce the time it takes to design and produce integrated circuits (ICs) used in the communications, computing, consumer electronics, networking and semiconductor industries. The Company's products consists of a digital integrated solution for the chip development cycle, from initial design through physical implementation. The Company's Blast and Talus family of products and its Quartz family of sign-off and verification tools combine into one integrated chip design and verification flow. This integrated flow reduces design iterations, allowing its customers to accelerate the time it takes to design and produce deep submicron ICs. The Company provides consulting and training to help its customers more rapidly its technology. It also provides post-contract support, or maintenance, for its products. The Company licenses its software products to semiconductor manufacturers and electronic products companies around the world.
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 74 of 336
Exhibit 13 Magma Design Automation Co. (LAVA) Regression Model Output
Control period: 1/2/2002–10/22/2002 Dependent variable: Magma stock daily return Independent variables: Market index daily return; Industry index daily residual return Market index: Market capitalization weighted composite of all stocks traded on the NYSE, Amex, and NASDAQ (the “NAN”) Industry index: Market capitalization weighted composite of statistically significant companies in industry (CDN, CRUS, DASTY, MOSY, and TXN)
The REG Procedure Model: MODEL1 Dependent Variable: Company_Return
Number of Observations Read 204 Number of Observations Used 204
Analysis of Variance
Sum of Mean Source DF Squares Square F Value Pr > F
Model 2 0.12176 0.06088 32.12 <.0001 Error 201 0.38102 0.00190 Corrected Total 203 0.50278
Root MSE 0.04354 R-Square 0.2422 Dependent Mean -0.00469 Adj R-Sq 0.2346 Coeff Var -927.80336
Parameter Estimates
Parameter Standard Variable DF Estimate Error t Value Pr > |t|
Intercept 1 -0.00331 0.00305 -1.09 0.2792 Market_Return 1 1.36593 0.18834 7.25 <.0001 Industry_Residual 1 0.43062 0.12623 3.41 0.0008 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 75 of 336 Exhibit 14
Magma Design Automation Inc. (LAVA) Actual v. Predicted Returns Intercept: -0.00331 Market Coefficient: 1.36593 Industry Residual Coefficient: 0.43062 Residual Return = (1 + Actual Return) / (1 + Predicted Return) - 1
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 10/23/2002 3.680% 0.750% 3.450% 2.179% 1.469% 0.345 10/24/2002 -7.430% -1.380% 0.584% -1.965% -5.574% -1.255 10/25/2002 -3.260% 1.680% 2.601% 3.083% -6.154% -1.457 10/28/2002 3.970% -0.810% 2.938% -0.173% 4.150% 0.952 10/29/2002 -1.500% -0.850% -2.903% -2.743% 1.278% 0.285 10/30/2002 0.820% 1.020% 3.263% 2.467% -1.607% -0.378 10/31/2002 -0.580% -0.380% 1.284% -0.298% -0.283% -0.065 11/1/2002 5.740% 1.710% 1.829% 2.792% 2.868% 0.677 11/4/2002 2.660% 0.810% 1.486% 1.415% 1.228% 0.286 11/5/2002 2.480% 0.640% -3.970% -1.167% 3.690% 0.838 11/6/2002 2.320% 0.960% -0.344% 0.832% 1.476% 0.342 11/7/2002 -2.470% -2.180% -4.183% -5.110% 2.782% 0.606 11/8/2002 -2.950% -0.900% 1.343% -0.982% -1.987% -0.452 11/11/2002 -5.000% -2.040% -1.335% -3.693% -1.357% -0.300 11/12/2002 3.890% 0.840% 2.744% 1.998% 1.855% 0.435 11/13/2002 -0.880% 0.000% 1.147% 0.162% -1.041% -0.239 11/14/2002 0.560% 2.400% 4.066% 4.698% -3.952% -0.950 11/15/2002 5.640% 0.610% 0.102% 0.546% 5.067% 1.170 11/18/2002 4.710% -0.970% 5.294% 0.624% 4.061% 0.939 11/19/2002 -6.190% -0.470% 1.410% -0.366% -5.845% -1.338 11/20/2002 12.460% 1.890% 3.848% 3.907% 8.231% 1.964 **** 11/21/2002 6.530% 2.110% 3.647% 4.121% 2.313% 0.553 11/22/2002 -0.180% -0.200% -1.467% -1.236% 1.070% 0.243 11/25/2002 4.540% 0.360% 0.584% 0.412% 4.111% 0.948 11/26/2002 -5.030% -1.980% -1.519% -3.690% -1.391% -0.308 11/27/2002 4.040% 2.730% 3.825% 5.045% -0.956% -0.231 11/29/2002 -0.090% -0.310% 0.083% -0.719% 0.634% 0.145 12/2/2002 4.830% -0.080% -0.995% -0.869% 5.749% 1.309 12/3/2002 -0.740% -1.500% -1.739% -3.129% 2.466% 0.549 12/4/2002 6.050% -0.370% -3.383% -2.294% 8.540% 1.916 12/5/2002 -2.970% -1.070% 1.287% -1.239% -1.753% -0.398 12/6/2002 2.500% 0.600% -1.081% 0.023% 2.477% 0.569 12/9/2002 -9.910% -2.190% -3.115% -4.664% -5.502% -1.205 12/10/2002 -7.420% 1.400% -0.905% 1.191% -8.510% -1.978 **** 12/11/2002 4.990% 0.100% 0.504% 0.022% 4.967% 1.141 12/12/2002 -3.050% -0.250% 1.729% 0.072% -3.119% -0.717 12/13/2002 -6.460% -1.340% -1.706% -2.896% -3.670% -0.819 12/16/2002 6.520% 2.170% -0.396% 2.462% 3.961% 0.932 12/17/2002 -2.430% -0.750% 1.944% -0.519% -1.921% -0.439 12/18/2002 -4.090% -1.310% -3.477% -3.618% -0.490% -0.108 12/19/2002 -6.660% -0.670% -1.914% -2.071% -4.686% -1.054
Page 1 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 76 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 12/20/2002 -0.100% 1.210% -1.096% 0.849% -0.941% -0.218 12/23/2002 3.940% 0.250% 0.214% 0.102% 3.834% 0.881 12/24/2002 -0.510% -0.490% 0.634% -0.728% 0.219% 0.050 12/26/2002 1.240% -0.170% -0.349% -0.714% 1.968% 0.449 12/27/2002 -0.810% -1.490% 0.984% -1.943% 1.155% 0.260 12/30/2002 -1.540% 0.340% -2.201% -0.815% -0.731% -0.167 12/31/2002 -0.210% 0.130% -0.368% -0.312% 0.103% 0.024 1/2/2003 1.880% 3.070% 0.417% 4.042% -2.078% -0.496 1/3/2003 -8.300% -0.080% -1.375% -1.033% -7.343% -1.669 1/6/2003 2.220% 2.090% 1.952% 3.364% -1.107% -0.263 1/7/2003 -0.860% -0.630% -1.704% -1.926% 1.086% 0.245 1/8/2003 0.000% -1.320% 0.000% -2.135% 2.181% 0.490 1/9/2003 -0.770% 1.850% -3.203% 0.816% -1.573% -0.364 1/10/2003 -6.220% 0.040% 1.748% 0.476% -6.664% -1.538 1/13/2003 -5.210% -0.120% 0.254% -0.386% -4.843% -1.108 1/14/2003 1.130% 0.540% -0.537% 0.175% 0.953% 0.219 1/15/2003 -2.470% -1.280% 1.201% -1.563% -0.922% -0.208 1/16/2003 -2.410% -0.340% -3.375% -2.249% -0.164% -0.037 1/17/2003 -5.060% -1.380% -0.966% -2.633% -2.493% -0.558 1/21/2003 -2.870% -1.490% -0.316% -2.503% -0.377% -0.084 1/22/2003 6.750% -0.910% 2.471% -0.511% 7.298% 1.668 1/23/2003 20.860% 0.980% 8.652% 4.733% 15.398% 3.704 **** 1/24/2003 -5.460% -2.710% 2.794% -2.830% -2.707% -0.604 1/27/2003 -6.120% -1.610% 0.521% -2.306% -3.904% -0.876 1/28/2003 4.550% 1.230% 1.709% 2.085% 2.415% 0.566 1/29/2003 -5.290% 0.640% 0.270% 0.659% -5.910% -1.366 1/30/2003 4.100% -2.080% -0.546% -3.408% 7.772% 1.724 1/31/2003 -0.840% 1.280% -0.167% 1.345% -2.156% -0.502 2/3/2003 -1.080% 0.360% -1.106% -0.316% -0.767% -0.176 2/4/2003 -1.220% -1.280% 0.541% -1.847% 0.639% 0.144 2/5/2003 -0.860% -0.470% 0.810% -0.625% -0.237% -0.054 2/6/2003 -2.610% -0.620% 0.179% -1.101% -1.526% -0.347 2/7/2003 0.130% -1.040% 0.466% -1.552% 1.708% 0.386 2/10/2003 -6.750% 0.690% -0.667% 0.324% -7.051% -1.625 2/11/2003 -0.140% -0.690% 3.160% 0.087% -0.227% -0.052 2/12/2003 2.600% -1.220% 1.287% -1.444% 4.103% 0.929 2/13/2003 0.000% -0.250% -1.241% -1.207% 1.222% 0.277 2/14/2003 -0.130% 1.840% 0.534% 2.412% -2.482% -0.584 2/18/2003 0.000% 1.940% 1.081% 2.784% -2.709% -0.639 2/19/2003 -0.400% -0.670% 1.936% -0.413% 0.013% 0.003 2/20/2003 3.620% -0.790% -0.347% -1.560% 5.262% 1.190 2/21/2003 1.810% 1.290% -2.464% 0.369% 1.435% 0.331 2/24/2003 -4.700% -1.730% 2.899% -1.446% -3.302% -0.747 2/25/2003 0.800% 0.700% -0.614% 0.360% 0.438% 0.101 2/26/2003 -0.930% -1.190% 0.345% -1.808% 0.894% 0.202 2/27/2003 2.000% 1.130% 0.852% 1.579% 0.414% 0.097 2/28/2003 -1.960% 0.410% 2.148% 1.153% -3.078% -0.715 3/3/2003 -0.400% -0.640% -1.206% -1.725% 1.348% 0.304
Page 2 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 77 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 3/4/2003 0.000% -1.390% 0.991% -1.803% 1.836% 0.414 3/5/2003 -5.360% 0.770% -0.305% 0.589% -5.914% -1.366 3/6/2003 1.270% -0.820% 2.535% -0.360% 1.636% 0.374 3/7/2003 0.840% 0.740% -1.623% -0.020% 0.860% 0.197 3/10/2003 -4.020% -2.300% 2.675% -2.321% -1.739% -0.390 3/11/2003 1.010% -0.780% 2.626% -0.266% 1.280% 0.293 3/12/2003 -0.160% 0.310% 1.151% 0.588% -0.743% -0.172 3/13/2003 4.740% 3.310% 0.862% 4.561% 0.171% 0.041 3/14/2003 9.030% 0.120% -2.171% -1.102% 10.245% 2.327 **** 3/17/2003 2.130% 3.340% -0.410% 4.054% -1.849% -0.442 3/18/2003 3.190% 0.440% 0.306% 0.401% 2.778% 0.641 3/19/2003 -0.120% 0.710% -2.271% -0.340% 0.220% 0.050 3/20/2003 -8.700% 0.300% -0.182% 0.000% -8.700% -1.998 **** 3/21/2003 -0.130% 2.150% -1.742% 1.855% -1.949% -0.456 3/24/2003 -3.400% -3.300% 0.874% -4.462% 1.112% 0.244 3/25/2003 3.520% 1.200% -1.189% 0.796% 2.703% 0.626 3/26/2003 1.440% -0.520% 0.356% -0.888% 2.349% 0.535 3/27/2003 -3.740% -0.090% 0.112% -0.406% -3.348% -0.766 3/28/2003 2.410% -0.460% -1.098% -1.432% 3.898% 0.883 3/31/2003 1.310% -1.610% -2.439% -3.581% 5.072% 1.123 4/1/2003 0.900% 1.120% -0.890% 0.815% 0.084% 0.020 4/2/2003 20.840% 2.540% 1.544% 3.803% 16.413% 3.913 **** 4/3/2003 -3.810% -0.470% 1.860% -0.173% -3.644% -0.835 4/4/2003 2.530% 0.140% -4.165% -1.934% 4.552% 1.025 4/7/2003 3.540% 0.200% 1.201% 0.459% 3.067% 0.708 4/8/2003 -1.670% -0.230% -3.535% -2.168% 0.509% 0.114 4/9/2003 0.010% -1.230% 0.964% -1.596% 1.632% 0.369 4/10/2003 -4.640% 0.510% 0.555% 0.604% -5.213% -1.204 4/11/2003 -0.660% -0.310% -0.897% -1.141% 0.487% 0.111 4/14/2003 9.230% 1.850% 0.187% 2.276% 6.799% 1.597 4/15/2003 0.310% 0.620% 1.124% 1.000% -0.683% -0.158 4/16/2003 4.060% -1.060% 11.140% 3.018% 1.012% 0.239 4/17/2003 8.100% 1.490% -0.840% 1.342% 6.669% 1.552 4/21/2003 -1.710% -0.080% 0.295% -0.314% -1.401% -0.321 4/22/2003 7.530% 2.030% -0.494% 2.229% 5.186% 1.218 4/23/2003 0.770% 0.870% -1.938% 0.022% 0.747% 0.172 4/24/2003 0.340% -0.790% 0.683% -1.116% 1.473% 0.334 4/25/2003 0.930% -1.270% -1.987% -2.922% 3.968% 0.885 4/28/2003 -4.100% 1.720% -0.458% 1.821% -5.815% -1.360 4/29/2003 5.500% 0.340% 1.069% 0.593% 4.878% 1.127 4/30/2003 24.320% 0.020% -2.258% -1.276% 25.927% 5.879 **** 5/1/2003 -1.730% -0.010% 0.024% -0.335% -1.400% -0.320 5/2/2003 2.370% 1.540% 1.383% 2.368% 0.002% 0.001 5/5/2003 2.510% -0.160% 1.333% 0.024% 2.485% 0.571 5/6/2003 6.450% 0.790% 2.650% 1.889% 4.476% 1.048 5/7/2003 1.520% -0.450% -2.515% -2.029% 3.623% 0.815 5/8/2003 -0.840% -0.950% -0.140% -1.689% 0.864% 0.195 5/9/2003 1.630% 1.370% 2.377% 2.564% -0.910% -0.214
Page 3 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 78 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 5/12/2003 0.120% 1.230% -2.771% 0.156% -0.036% -0.008 5/13/2003 -1.300% -0.210% -0.070% -0.648% -0.656% -0.150 5/14/2003 1.920% -0.220% -0.493% -0.844% 2.788% 0.635 5/15/2003 6.180% 0.730% 0.154% 0.732% 5.408% 1.251 5/16/2003 -7.980% -0.280% 0.801% -0.369% -7.639% -1.748 5/19/2003 -5.300% -2.230% -0.196% -3.462% -1.904% -0.422 5/20/2003 0.060% -0.100% -0.170% -0.541% 0.605% 0.138 5/21/2003 1.270% 0.410% -0.652% -0.052% 1.323% 0.304 5/22/2003 4.390% 0.950% -0.596% 0.709% 3.655% 0.845 5/23/2003 1.380% 0.270% -0.480% -0.169% 1.552% 0.356 5/27/2003 4.390% 1.900% -0.099% 2.221% 2.122% 0.498 5/28/2003 2.560% 0.200% 3.461% 1.432% 1.112% 0.259 5/29/2003 -2.990% -0.280% 1.311% -0.149% -2.845% -0.652 5/30/2003 -1.030% 1.530% -1.260% 1.216% -2.219% -0.516 6/2/2003 -0.690% 0.390% -1.768% -0.560% -0.131% -0.030 6/3/2003 0.930% 0.390% 1.452% 0.827% 0.102% 0.024 6/4/2003 4.320% 1.540% -0.347% 1.623% 2.654% 0.620 6/5/2003 0.880% 0.540% -1.757% -0.351% 1.235% 0.283 6/6/2003 -1.480% -0.300% 1.286% -0.188% -1.295% -0.297 6/9/2003 -3.440% -1.270% -1.207% -2.586% -0.877% -0.196 6/10/2003 3.100% 0.950% -1.076% 0.503% 2.584% 0.597 6/11/2003 3.010% 1.270% -7.240% -1.714% 4.807% 1.085 6/12/2003 2.000% 0.170% -2.077% -0.994% 3.024% 0.688 6/13/2003 -2.760% -1.010% 0.024% -1.701% -1.078% -0.243 6/16/2003 0.380% 2.100% -0.935% 2.134% -1.718% -0.403 6/17/2003 3.420% 0.110% 0.276% -0.062% 3.484% 0.800 6/18/2003 -0.740% -0.160% 0.663% -0.264% -0.477% -0.109 6/19/2003 0.210% -1.450% 2.385% -1.285% 1.515% 0.343 6/20/2003 1.850% 0.050% -1.960% -1.107% 2.990% 0.679 6/23/2003 -4.100% -1.490% 0.354% -2.214% -1.928% -0.433 6/24/2003 2.490% 0.200% -1.899% -0.876% 3.396% 0.773 6/25/2003 -2.740% -0.560% -0.935% -1.499% -1.260% -0.285 6/26/2003 8.250% 1.110% 1.427% 1.799% 6.337% 1.482 6/27/2003 -11.280% -0.800% 1.030% -0.980% -10.402% -2.366 **** 6/30/2003 -3.110% -0.160% -0.937% -0.953% -2.178% -0.495 7/1/2003 -2.680% 0.730% -1.376% 0.073% -2.751% -0.632 7/2/2003 8.030% 1.280% 1.563% 2.090% 5.818% 1.364 7/3/2003 -0.170% -0.690% -0.800% -1.618% 1.472% 0.333 7/7/2003 6.280% 1.870% 2.772% 3.417% 2.769% 0.658 7/8/2003 4.550% 0.500% 0.442% 0.542% 3.986% 0.921 7/9/2003 0.000% -0.330% 2.618% 0.345% -0.344% -0.079 7/10/2003 -6.300% -1.310% -1.127% -2.606% -3.793% -0.848 7/11/2003 -3.420% 0.910% -1.167% 0.409% -3.813% -0.879 7/14/2003 2.210% 0.730% 0.524% 0.891% 1.307% 0.303 7/15/2003 0.700% -0.400% 2.019% -0.009% 0.709% 0.163 7/16/2003 -6.010% -0.630% -0.234% -1.293% -4.779% -1.084 7/17/2003 -2.110% -1.440% -1.793% -3.070% 0.991% 0.221 7/18/2003 1.280% 1.060% 0.463% 1.316% -0.036% -0.008
Page 4 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 79 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 7/21/2003 -4.030% -1.390% -1.419% -2.841% -1.224% -0.273 7/22/2003 4.140% 0.950% 4.734% 3.005% 1.102% 0.261 7/23/2003 -4.500% 0.170% -0.087% -0.137% -4.369% -1.002 7/24/2003 -1.990% -0.610% -0.398% -1.336% -0.663% -0.150 7/25/2003 1.910% 1.480% -0.743% 1.370% 0.533% 0.124 7/28/2003 2.900% -0.030% 0.639% -0.097% 3.000% 0.688 7/29/2003 2.060% -0.550% -0.632% -1.355% 3.462% 0.784 7/30/2003 9.720% -0.150% 0.116% -0.486% 10.256% 2.344 **** 7/31/2003 4.610% 0.310% 0.281% 0.213% 4.388% 1.010 8/1/2003 -0.750% -1.050% 1.683% -1.041% 0.294% 0.067 8/4/2003 -2.780% 0.090% -0.409% -0.385% -2.405% -0.550 8/5/2003 -2.550% -1.670% 0.525% -2.386% -0.168% -0.038 8/6/2003 4.690% 0.030% -0.345% -0.439% 5.152% 1.178 8/7/2003 6.160% 0.570% -1.279% -0.104% 6.270% 1.439 8/8/2003 -2.210% 0.320% -1.177% -0.401% -1.816% -0.415 8/11/2003 0.200% 0.430% 1.443% 0.877% -0.671% -0.156 8/12/2003 1.710% 1.070% 0.036% 1.146% 0.558% 0.130 8/13/2003 3.660% -0.500% 2.652% 0.127% 3.528% 0.811 8/14/2003 2.650% 0.610% 2.112% 1.411% 1.222% 0.285 8/15/2003 -1.540% 0.090% 0.581% 0.042% -1.581% -0.363 8/18/2003 0.550% 1.010% 1.230% 1.578% -1.012% -0.236 8/19/2003 -1.780% 0.430% 0.793% 0.597% -2.363% -0.546 8/20/2003 0.000% -0.120% -0.816% -0.847% 0.854% 0.194 8/21/2003 -1.070% 0.460% 4.481% 2.227% -3.225% -0.757 8/22/2003 -2.070% -1.040% 4.426% 0.154% -2.220% -0.511 8/25/2003 -3.170% -0.050% -0.287% -0.523% -2.661% -0.608 8/26/2003 -2.580% 0.290% -0.425% -0.118% -2.465% -0.565 8/27/2003 2.700% 0.190% 2.508% 1.008% 1.675% 0.389 8/28/2003 3.960% 0.690% 0.233% 0.712% 3.225% 0.746 8/29/2003 0.570% 0.530% -0.170% 0.319% 0.250% 0.058 9/2/2003 -0.620% 1.390% -1.647% 0.858% -1.465% -0.339 9/3/2003 6.150% 0.430% -1.747% -0.496% 6.679% 1.527 9/4/2003 4.670% 0.220% 1.656% 0.682% 3.961% 0.916 9/5/2003 -0.990% -0.590% 4.077% 0.618% -1.599% -0.369 9/8/2003 1.040% 1.050% 1.271% 1.650% -0.600% -0.140 9/9/2003 -0.300% -0.770% -0.891% -1.767% 1.493% 0.337 9/10/2003 -4.040% -1.350% -3.998% -3.897% -0.149% -0.033 9/11/2003 -0.270% 0.620% 0.204% 0.604% -0.868% -0.201 9/12/2003 -1.890% 0.240% 0.422% 0.178% -2.064% -0.475 9/15/2003 -1.240% -0.340% -0.355% -0.949% -0.294% -0.067 9/16/2003 0.560% 1.370% 1.937% 2.374% -1.772% -0.417 9/17/2003 -1.150% -0.250% -0.851% -1.039% -0.112% -0.025 9/18/2003 -1.310% 1.230% -1.251% 0.810% -2.103% -0.487 9/19/2003 1.180% -0.210% -0.490% -0.829% 2.026% 0.461 9/22/2003 1.820% -1.260% -0.364% -2.209% 4.120% 0.925 9/23/2003 1.470% 0.650% 1.563% 1.229% 0.238% 0.055 9/24/2003 -3.570% -1.830% -0.698% -3.132% -0.452% -0.101 9/25/2003 -4.360% -0.780% 1.056% -0.942% -3.450% -0.785
Page 5 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 80 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 9/26/2003 -3.580% -0.800% -0.750% -1.747% -1.866% -0.421 9/29/2003 4.940% 0.970% 0.449% 1.187% 3.709% 0.862 9/30/2003 -4.950% -0.910% 0.341% -1.428% -3.573% -0.809 10/1/2003 -4.080% 2.120% -1.660% 1.850% -5.822% -1.362 10/2/2003 -1.170% 0.320% 0.583% 0.357% -1.521% -0.351 10/3/2003 8.450% 1.010% 2.680% 2.202% 6.113% 1.435 10/6/2003 -1.240% 0.500% -0.838% -0.009% -1.231% -0.283 10/7/2003 0.150% 0.500% 0.182% 0.430% -0.279% -0.064 10/8/2003 0.850% -0.460% 1.322% -0.390% 1.245% 0.285 10/9/2003 2.740% 0.540% 0.133% 0.463% 2.266% 0.523 10/10/2003 3.000% -0.070% 1.858% 0.373% 2.617% 0.603 10/13/2003 3.530% 0.790% -0.630% 0.477% 3.039% 0.701 10/14/2003 -0.860% 0.430% 0.313% 0.391% -1.246% -0.287 10/15/2003 0.320% -0.350% 0.332% -0.667% 0.993% 0.227 10/16/2003 -0.680% 0.350% -0.269% 0.031% -0.711% -0.163 10/17/2003 -2.800% -1.090% -0.368% -1.979% -0.838% -0.189 10/20/2003 -3.880% 0.400% 2.115% 1.126% -4.950% -1.150 10/21/2003 1.530% 0.240% 4.542% 1.952% -0.414% -0.097 10/22/2003 -1.550% -1.490% 1.594% -1.680% 0.133% 0.030 10/23/2003 -3.000% 0.200% 0.311% 0.076% -3.073% -0.706 10/24/2003 0.150% -0.440% 1.188% -0.421% 0.573% 0.131 10/27/2003 2.430% 0.420% 1.700% 0.975% 1.441% 0.334 10/28/2003 5.640% 1.540% 1.823% 2.557% 3.006% 0.708 10/29/2003 7.490% 0.290% -0.845% -0.299% 7.812% 1.789 10/30/2003 1.480% -0.100% 1.090% 0.001% 1.479% 0.340 10/31/2003 4.040% 0.270% -2.100% -0.867% 4.950% 1.127 11/3/2003 3.100% 0.930% 1.838% 1.731% 1.346% 0.315 11/4/2003 -2.720% -0.430% 0.500% -0.703% -2.031% -0.463 11/5/2003 -0.990% -0.040% 1.686% 0.340% -1.325% -0.305 11/6/2003 2.780% 0.580% 0.374% 0.622% 2.145% 0.496 11/7/2003 -0.570% -0.310% 1.163% -0.254% -0.317% -0.073 11/10/2003 -2.320% -0.720% -1.348% -1.895% -0.433% -0.098 11/11/2003 -2.710% -0.210% -1.000% -1.049% -1.679% -0.382 11/12/2003 6.420% 1.320% 1.134% 1.960% 4.374% 1.024 11/13/2003 -1.170% 0.040% -1.132% -0.764% -0.409% -0.093 11/14/2003 -3.620% -0.790% -2.427% -2.456% -1.194% -0.267 11/17/2003 0.380% -0.710% -0.385% -1.467% 1.875% 0.424 11/18/2003 -3.780% -0.840% 0.140% -1.419% -2.395% -0.542 11/19/2003 -0.870% 0.740% -0.013% 0.674% -1.533% -0.355 11/20/2003 0.570% -0.760% 0.381% -1.205% 1.797% 0.408 11/21/2003 -0.700% 0.200% 1.891% 0.756% -1.445% -0.334 11/24/2003 4.900% 1.680% 0.481% 2.171% 2.672% 0.627 11/25/2003 -1.520% 0.320% -0.377% -0.057% -1.464% -0.336 11/26/2003 0.730% 0.410% -0.112% 0.180% 0.549% 0.126 11/28/2003 -0.170% 0.120% 0.639% 0.108% -0.278% -0.064 12/1/2003 0.930% 1.110% -0.203% 1.097% -0.165% -0.038 12/2/2003 -0.720% -0.260% 0.556% -0.447% -0.274% -0.063 12/3/2003 -1.910% -0.330% -0.702% -1.085% -0.834% -0.190
Page 6 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 81 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 12/4/2003 -4.540% 0.250% -1.596% -0.677% -3.889% -0.887 12/5/2003 0.180% -0.760% -1.249% -1.907% 2.128% 0.479 12/8/2003 -2.080% 0.650% -1.207% 0.037% -2.116% -0.486 12/9/2003 -2.490% -0.920% -1.022% -2.028% -0.471% -0.106 12/10/2003 -2.230% -0.280% 1.371% -0.124% -2.109% -0.484 12/11/2003 4.550% 1.320% 0.844% 1.835% 2.666% 0.624 12/12/2003 -0.420% 0.320% -0.127% 0.051% -0.471% -0.108 12/15/2003 -2.840% -0.710% 0.055% -1.278% -1.583% -0.359 12/16/2003 0.960% 0.500% -1.958% -0.492% 1.459% 0.333 12/17/2003 -0.620% 0.150% -0.833% -0.485% -0.136% -0.031 12/18/2003 4.390% 1.220% 1.667% 2.053% 2.290% 0.537 12/19/2003 -0.460% -0.030% -1.521% -1.028% 0.573% 0.130 12/22/2003 3.350% 0.370% 0.757% 0.500% 2.836% 0.655 12/23/2003 0.800% 0.350% 0.891% 0.531% 0.268% 0.062 12/24/2003 0.310% -0.160% -0.097% -0.592% 0.907% 0.207 12/26/2003 -0.040% 0.200% -0.679% -0.351% 0.312% 0.071 12/29/2003 3.560% 1.270% -0.370% 1.244% 2.287% 0.532 12/30/2003 1.100% 0.060% 0.363% -0.093% 1.194% 0.274 12/31/2003 -2.020% 0.000% -0.093% -0.372% -1.655% -0.379 1/2/2004 -2.100% -0.160% 0.503% -0.333% -1.773% -0.406 1/5/2004 5.380% 1.170% 0.103% 1.311% 4.016% 0.935 1/6/2004 1.870% 0.200% 0.151% 0.007% 1.863% 0.428 1/7/2004 3.590% 0.320% -0.667% -0.181% 3.778% 0.866 1/8/2004 0.710% 0.440% 5.016% 2.430% -1.679% -0.395 1/9/2004 -1.250% -0.680% 0.713% -0.953% -0.300% -0.068 1/12/2004 0.730% 0.560% 1.288% 0.988% -0.256% -0.059 1/13/2004 2.730% -0.490% -0.796% -1.343% 4.129% 0.936 1/14/2004 -1.150% 0.780% -0.312% 0.600% -1.739% -0.402 1/15/2004 -1.200% 0.140% 2.725% 1.033% -2.210% -0.513 1/16/2004 1.060% 0.690% -0.987% 0.186% 0.872% 0.201 1/20/2004 0.930% 0.150% -0.113% -0.175% 1.107% 0.254 1/21/2004 2.690% 0.630% -4.203% -1.281% 4.022% 0.912 1/22/2004 -1.640% -0.300% -1.084% -1.208% -0.437% -0.099 1/23/2004 0.150% -0.120% -1.866% -1.299% 1.468% 0.333 1/26/2004 4.170% 1.110% 1.037% 1.631% 2.498% 0.583 1/27/2004 -2.550% -0.910% -1.959% -2.418% -0.135% -0.030 1/28/2004 -0.150% -1.400% 2.618% -1.116% 0.977% 0.222 1/29/2004 0.190% 0.240% -1.348% -0.584% 0.779% 0.178 1/30/2004 7.440% -0.130% 2.152% 0.418% 6.993% 1.613 2/2/2004 -3.340% 0.290% -1.595% -0.622% -2.735% -0.624 2/3/2004 -0.140% 0.000% -0.243% -0.436% 0.297% 0.068 2/4/2004 -2.700% -0.970% -0.906% -2.046% -0.667% -0.150 2/5/2004 0.560% 0.230% -0.231% -0.117% 0.677% 0.155 2/6/2004 2.810% 1.390% 1.583% 2.249% 0.549% 0.129 2/9/2004 -0.400% -0.080% 0.215% -0.348% -0.052% -0.012 2/10/2004 0.000% 0.560% -0.412% 0.256% -0.256% -0.059 2/11/2004 0.580% 1.020% -0.777% 0.727% -0.146% -0.034 2/12/2004 -1.570% -0.460% 0.072% -0.929% -0.647% -0.147
Page 7 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 82 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 2/13/2004 -0.980% -0.560% -0.335% -1.240% 0.264% 0.060 2/17/2004 1.690% 0.960% -0.374% 0.819% 0.864% 0.200 2/18/2004 -0.400% -0.380% 1.314% -0.285% -0.116% -0.027 2/19/2004 -2.460% -0.530% -0.637% -1.330% -1.146% -0.260 2/20/2004 -0.930% -0.300% -0.404% -0.915% -0.015% -0.003 2/23/2004 -1.870% -0.500% -1.808% -1.793% -0.078% -0.018 2/24/2004 -2.640% -0.130% 1.032% -0.065% -2.577% -0.591 2/25/2004 -6.790% 0.550% 1.265% 0.965% -7.681% -1.781 2/26/2004 -0.840% 0.280% 1.152% 0.547% -1.380% -0.319 2/27/2004 1.150% 0.120% -1.491% -0.810% 1.975% 0.450 3/1/2004 -0.080% 1.020% -0.247% 0.955% -1.026% -0.238 3/2/2004 -0.210% -0.550% 1.398% -0.481% 0.272% 0.062 3/3/2004 -0.840% 0.140% -1.905% -0.961% 0.122% 0.028 3/4/2004 1.780% 0.430% 0.513% 0.477% 1.297% 0.299 3/5/2004 -1.340% 0.250% 0.574% 0.257% -1.593% -0.367 3/8/2004 -2.410% -0.810% -1.172% -1.943% -0.477% -0.107 3/9/2004 -1.990% -0.630% 0.066% -1.163% -0.836% -0.190 3/10/2004 1.020% -1.480% 0.887% -1.971% 3.051% 0.687 3/11/2004 0.660% -1.390% 0.931% -1.829% 2.536% 0.572 3/12/2004 0.960% 1.330% -0.494% 1.273% -0.309% -0.072 3/15/2004 -2.240% -1.520% 0.366% -2.250% 0.010% 0.002 3/16/2004 -3.480% 0.430% 0.343% 0.404% -3.868% -0.892 3/17/2004 0.820% 1.220% -1.163% 0.834% -0.014% -0.003 3/18/2004 -1.310% -0.180% -0.522% -0.802% -0.512% -0.117 3/19/2004 -1.100% -0.960% -2.193% -2.587% 1.526% 0.342 3/22/2004 -6.310% -1.380% 0.674% -1.926% -4.470% -1.007 3/23/2004 1.830% -0.080% -0.145% -0.503% 2.345% 0.536 3/24/2004 -1.600% -0.270% 1.814% 0.081% -1.679% -0.386 3/25/2004 3.410% 1.650% 1.283% 2.475% 0.913% 0.215 3/26/2004 2.250% -0.010% -0.756% -0.671% 2.940% 0.671 3/29/2004 -1.400% 1.310% -0.199% 1.372% -2.735% -0.637 3/30/2004 1.330% 0.480% -0.903% -0.065% 1.396% 0.320 3/31/2004 -2.340% 0.030% 0.645% -0.013% -2.328% -0.535 4/1/2004 -3.160% 0.650% 0.953% 0.967% -4.087% -0.948 4/2/2004 6.730% 0.840% 0.414% 0.994% 5.679% 1.317 4/5/2004 2.410% 0.660% 0.455% 0.766% 1.631% 0.378 4/6/2004 -0.860% -0.350% -4.228% -2.630% 1.818% 0.407 4/7/2004 -1.960% -0.450% 1.345% -0.367% -1.599% -0.366 4/8/2004 2.330% -0.170% 0.111% -0.516% 2.861% 0.654 4/12/2004 1.140% 0.380% 0.150% 0.252% 0.886% 0.204 4/13/2004 -3.280% -1.480% 0.897% -1.967% -1.339% -0.302 4/14/2004 -1.910% -0.240% -0.498% -0.874% -1.045% -0.238 4/15/2004 -1.940% -0.010% -1.786% -1.114% -0.835% -0.190 4/16/2004 0.190% 0.480% -2.063% -0.564% 0.759% 0.173 4/19/2004 0.630% 0.220% 1.586% 0.652% -0.022% -0.005 4/20/2004 -4.170% -1.510% -0.562% -2.636% -1.576% -0.352 4/21/2004 0.900% 0.570% -0.859% 0.077% 0.822% 0.189 4/22/2004 0.640% 1.430% -0.917% 1.227% -0.580% -0.135
Page 8 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 83 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 4/23/2004 0.390% -0.020% 0.941% 0.047% 0.343% 0.079 4/26/2004 -1.370% -0.310% -0.847% -1.120% -0.253% -0.058 4/27/2004 1.640% 0.150% -1.383% -0.722% 2.379% 0.542 4/28/2004 -1.670% -1.430% 1.120% -1.802% 0.135% 0.030 4/29/2004 -3.490% -0.870% -2.748% -2.703% -0.809% -0.181 4/30/2004 -3.820% -0.650% -0.089% -1.258% -2.595% -0.589 5/3/2004 -0.640% 0.850% -3.223% -0.558% -0.082% -0.019 5/4/2004 3.290% 0.230% 1.089% 0.452% 2.826% 0.652 5/5/2004 0.370% 0.250% 0.294% 0.137% 0.233% 0.054 5/6/2004 -3.180% -0.790% 1.653% -0.699% -2.499% -0.570 5/7/2004 1.880% -1.540% 3.700% -0.842% 2.745% 0.625 5/10/2004 -1.370% -1.310% 2.683% -0.966% -0.408% -0.093 5/11/2004 4.710% 0.970% 1.459% 1.622% 3.039% 0.709 5/12/2004 -4.290% 0.130% -1.358% -0.739% -3.578% -0.816 5/13/2004 1.550% -0.080% -0.675% -0.731% 2.298% 0.524 5/14/2004 -0.260% -0.140% -0.911% -0.915% 0.661% 0.150 5/17/2004 -1.640% -1.090% 0.992% -1.393% -0.250% -0.057 5/18/2004 -0.540% 0.780% -0.542% 0.501% -1.035% -0.239 5/19/2004 2.800% -0.210% 1.510% 0.032% 2.767% 0.636 5/20/2004 0.050% 0.060% -0.627% -0.520% 0.572% 0.131 5/21/2004 0.260% 0.440% -1.284% -0.283% 0.545% 0.125 5/24/2004 -1.460% 0.310% -0.169% 0.019% -1.479% -0.340 5/25/2004 1.060% 1.660% -1.074% 1.473% -0.407% -0.095 5/26/2004 -0.310% 0.310% -1.179% -0.416% 0.106% 0.024 5/27/2004 0.260% 0.510% 2.165% 1.297% -1.024% -0.238 5/28/2004 0.320% 0.050% 0.800% 0.082% 0.238% 0.055 6/1/2004 -0.890% 0.120% -1.001% -0.598% -0.293% -0.067 6/2/2004 -0.690% 0.330% -2.394% -0.912% 0.224% 0.051 6/3/2004 -3.300% -0.890% -1.464% -2.178% -1.147% -0.258 6/4/2004 1.430% 0.570% 2.491% 1.520% -0.088% -0.021 6/7/2004 3.470% 1.540% 0.793% 2.114% 1.328% 0.312 6/8/2004 -0.310% 0.080% -0.632% -0.494% 0.185% 0.042 6/9/2004 -2.470% -1.020% -1.179% -2.232% -0.243% -0.055 6/10/2004 -0.320% 0.340% -0.631% -0.139% -0.181% -0.042 6/14/2004 -2.810% -1.060% -0.530% -2.008% -0.819% -0.184 6/15/2004 0.280% 0.740% -0.103% 0.635% -0.353% -0.082 6/16/2004 -0.170% 0.150% -1.553% -0.795% 0.630% 0.144 6/17/2004 -2.280% -0.110% -2.953% -1.753% -0.536% -0.121 6/18/2004 1.140% 0.200% -0.299% -0.187% 1.329% 0.305 6/21/2004 0.390% -0.390% 0.291% -0.739% 1.137% 0.259 6/22/2004 2.020% 0.370% 2.307% 1.167% 0.843% 0.196 6/23/2004 0.050% 0.890% 0.247% 0.991% -0.932% -0.216 6/24/2004 0.820% -0.220% 0.137% -0.573% 1.401% 0.320 6/25/2004 2.720% -0.200% 0.383% -0.440% 3.174% 0.726 6/28/2004 -0.640% -0.230% -0.335% -0.790% 0.151% 0.034 6/29/2004 2.130% 0.270% 0.440% 0.227% 1.899% 0.437 6/30/2004 0.420% 0.500% -0.258% 0.240% 0.179% 0.041 7/1/2004 -2.860% -1.010% -0.486% -1.920% -0.958% -0.216
Page 9 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 84 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 7/2/2004 -0.430% -0.220% -1.323% -1.202% 0.781% 0.177 7/6/2004 -4.840% -0.900% -1.417% -2.171% -2.728% -0.613 7/7/2004 -2.710% 0.180% 0.795% 0.257% -2.959% -0.681 7/8/2004 -2.440% -0.950% 0.380% -1.466% -0.989% -0.224 7/9/2004 -0.300% 0.310% 1.591% 0.777% -1.069% -0.247 7/12/2004 -0.300% 0.060% -1.737% -0.997% 0.704% 0.160 7/13/2004 0.840% 0.070% 0.166% -0.164% 1.006% 0.231 7/14/2004 -2.910% -0.300% 0.316% -0.605% -2.319% -0.529 7/15/2004 3.120% -0.290% -1.252% -1.267% 4.443% 1.008 7/16/2004 -4.150% -0.530% -1.937% -1.889% -2.304% -0.519 7/19/2004 -0.620% -0.100% -0.180% -0.546% -0.075% -0.017 7/20/2004 1.490% 0.820% 1.948% 1.628% -0.135% -0.032 7/21/2004 -3.680% -1.480% -1.793% -3.125% -0.573% -0.127 7/22/2004 0.320% 0.100% 2.454% 0.862% -0.537% -0.124 7/23/2004 -2.980% -1.010% -0.546% -1.946% -1.054% -0.237 7/26/2004 -1.440% -0.410% 0.366% -0.734% -0.711% -0.162 7/27/2004 3.050% 1.070% -1.424% 0.517% 2.520% 0.582 7/28/2004 -4.320% -0.060% 0.801% -0.069% -4.254% -0.976 7/29/2004 21.550% 0.650% 1.683% 1.281% 20.013% 4.655 **** 7/30/2004 -1.660% 0.160% 0.020% -0.104% -1.557% -0.357 8/2/2004 -3.210% 0.380% -1.430% -0.428% -2.794% -0.639 8/3/2004 -2.970% -0.710% -1.965% -2.148% -0.841% -0.189 8/4/2004 2.640% -0.180% 0.228% -0.479% 3.134% 0.716 8/5/2004 -1.230% -1.600% 1.204% -1.998% 0.784% 0.176 8/6/2004 -0.500% -1.530% 0.833% -2.063% 1.596% 0.359 8/9/2004 -3.540% 0.030% -0.045% -0.310% -3.240% -0.742 8/10/2004 1.730% 1.360% -0.456% 1.330% 0.395% 0.092 8/11/2004 -2.850% -0.280% -5.689% -3.164% 0.324% 0.072 8/12/2004 2.620% -1.150% 1.446% -1.280% 3.950% 0.896 8/13/2004 0.610% 0.110% 0.286% -0.058% 0.668% 0.153 8/16/2004 0.970% 1.390% -0.907% 1.177% -0.204% -0.047 8/17/2004 1.440% 0.320% 1.233% 0.637% 0.798% 0.184 8/18/2004 3.240% 1.330% 1.486% 2.125% 1.091% 0.256 8/19/2004 -3.430% -0.390% 0.011% -0.859% -2.593% -0.590 8/20/2004 2.370% 0.830% -1.309% 0.239% 2.126% 0.490 8/23/2004 -0.400% -0.310% 2.013% 0.112% -0.511% -0.118 8/24/2004 -1.800% 0.060% -2.127% -1.165% -0.642% -0.146 8/25/2004 0.180% 0.800% 0.323% 0.901% -0.714% -0.165 8/26/2004 1.240% -0.030% 0.149% -0.308% 1.553% 0.356 8/27/2004 0.290% 0.330% 0.936% 0.522% -0.231% -0.053 8/30/2004 -1.800% -0.810% -1.052% -1.891% 0.093% 0.021 8/31/2004 -2.370% 0.490% -1.531% -0.321% -2.055% -0.471 9/1/2004 0.420% 0.290% 0.675% 0.356% 0.064% 0.015 9/2/2004 1.270% 1.070% -0.284% 1.008% 0.259% 0.060 9/3/2004 -2.090% -0.420% -3.447% -2.389% 0.307% 0.069 9/7/2004 0.370% 0.740% -2.343% -0.330% 0.702% 0.161 9/8/2004 -1.760% -0.460% 1.752% -0.205% -1.558% -0.357 9/9/2004 0.800% 0.300% 7.568% 3.337% -2.455% -0.583
Page 10 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 85 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 9/10/2004 0.180% 0.530% 3.740% 2.003% -1.787% -0.419 9/13/2004 1.340% 0.280% 0.582% 0.302% 1.035% 0.238 9/14/2004 -1.510% 0.170% 0.553% 0.139% -1.647% -0.379 9/15/2004 -2.940% -0.630% -1.034% -1.637% -1.325% -0.299 9/16/2004 1.830% 0.400% -1.175% -0.291% 2.127% 0.487 9/17/2004 -3.410% 0.330% 1.266% 0.665% -4.048% -0.936 9/20/2004 0.830% -0.500% 3.272% 0.394% 0.434% 0.100 9/21/2004 -0.760% 0.660% -0.195% 0.486% -1.240% -0.286 9/22/2004 -1.670% -1.320% 0.390% -1.967% 0.303% 0.068 9/23/2004 1.500% -0.360% 1.079% -0.358% 1.865% 0.427 9/24/2004 -1.280% 0.150% -2.953% -1.398% 0.120% 0.027 9/27/2004 -1.630% -0.680% -0.967% -1.677% 0.047% 0.011 9/28/2004 0.930% 0.630% -2.013% -0.338% 1.272% 0.291 9/29/2004 0.260% 0.480% 1.707% 1.059% -0.791% -0.184 9/30/2004 -1.440% 0.080% -0.282% -0.343% -1.100% -0.252 10/1/2004 3.650% 1.470% 3.414% 3.147% 0.488% 0.116 10/4/2004 5.820% 0.390% 0.972% 0.620% 5.168% 1.194 10/5/2004 -2.360% -0.100% -0.280% -0.589% -1.782% -0.407 10/6/2004 -7.930% 0.690% -0.217% 0.518% -8.404% -1.940 10/7/2004 -10.560% -1.030% 0.608% -1.476% -9.220% -2.086 **** 10/8/2004 -2.260% -0.740% -1.463% -1.972% -0.293% -0.066 10/11/2004 -1.080% 0.220% -0.754% -0.356% -0.727% -0.166 10/12/2004 -3.580% -0.200% -1.977% -1.456% -2.155% -0.488 10/13/2004 -0.160% -0.740% 2.817% -0.129% -0.031% -0.007 10/14/2004 1.370% -0.860% 0.504% -1.289% 2.694% 0.611 10/15/2004 -3.190% 0.460% -1.229% -0.232% -2.965% -0.679 10/18/2004 1.980% 0.500% -0.808% 0.004% 1.976% 0.454 10/19/2004 -1.050% -0.890% 6.496% 1.250% -2.272% -0.528 10/20/2004 0.410% 0.100% 1.124% 0.289% 0.121% 0.028 10/21/2004 6.090% 0.400% 1.125% 0.699% 5.353% 1.238 10/22/2004 -4.670% -0.980% -1.218% -2.195% -2.531% -0.569 10/25/2004 -1.200% -0.030% 0.569% -0.128% -1.074% -0.246 10/26/2004 -0.240% 1.340% -1.371% 0.909% -1.138% -0.264 10/27/2004 6.030% 1.350% 1.132% 2.000% 3.951% 0.926 10/28/2004 -2.230% 0.140% 1.735% 0.607% -2.820% -0.652 10/29/2004 1.970% 0.180% 0.185% -0.006% 1.976% 0.454 11/1/2004 -0.850% 0.100% 1.104% 0.281% -1.127% -0.260 11/2/2004 0.230% -0.020% -1.489% -1.000% 1.242% 0.282 11/3/2004 1.010% 1.160% -3.120% -0.090% 1.101% 0.253 11/4/2004 3.530% 1.490% -1.350% 1.122% 2.381% 0.553 11/5/2004 -0.070% 0.360% 1.104% 0.636% -0.701% -0.162 11/8/2004 -0.450% -0.140% 0.409% -0.347% -0.104% -0.024 11/9/2004 -1.340% 0.060% 0.063% -0.222% -1.120% -0.257 11/10/2004 0.150% 0.020% -2.498% -1.380% 1.551% 0.351 11/11/2004 3.700% 0.900% -0.120% 0.846% 2.830% 0.655 11/12/2004 1.890% 0.890% -0.123% 0.832% 1.050% 0.243 11/15/2004 0.640% 0.100% 0.224% -0.098% 0.739% 0.170 11/16/2004 -0.990% -0.650% -0.019% -1.227% 0.240% 0.055
Page 11 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 86 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 11/17/2004 0.360% 0.590% 2.046% 1.356% -0.982% -0.229 11/18/2004 -0.710% 0.060% 0.543% -0.016% -0.695% -0.159 11/19/2004 -1.800% -1.100% 0.009% -1.830% 0.030% 0.007 11/22/2004 -0.510% 0.610% -1.358% -0.083% -0.427% -0.098 11/23/2004 -2.060% 0.090% -0.649% -0.488% -1.580% -0.361 11/24/2004 0.680% 0.490% 0.409% 0.514% 0.165% 0.038 11/26/2004 -0.750% 0.120% -0.201% -0.254% -0.497% -0.114 11/29/2004 0.980% -0.200% 0.593% -0.349% 1.334% 0.305 11/30/2004 1.040% -0.340% -0.705% -1.100% 2.163% 0.491 12/1/2004 0.880% 1.470% 0.824% 2.032% -1.129% -0.264 12/2/2004 -0.880% -0.090% -0.508% -0.673% -0.209% -0.048 12/3/2004 2.580% 0.090% 0.721% 0.102% 2.475% 0.569 12/6/2004 -0.140% -0.110% 1.007% -0.048% -0.092% -0.021 12/7/2004 -2.160% -1.150% 1.366% -1.314% -0.857% -0.194 12/8/2004 0.290% 0.460% -3.789% -1.335% 1.647% 0.373 12/9/2004 1.760% 0.440% -1.804% -0.507% 2.279% 0.521 12/10/2004 -0.500% 0.010% -0.461% -0.516% 0.016% 0.004 12/13/2004 -1.160% 0.840% -0.956% 0.404% -1.558% -0.359 12/14/2004 4.250% 0.430% 1.383% 0.852% 3.370% 0.781 12/15/2004 -0.420% 0.340% -0.241% 0.029% -0.449% -0.103 12/16/2004 -1.770% -0.290% -0.902% -1.116% -0.662% -0.150 12/17/2004 1.370% -0.500% -1.278% -1.565% 2.982% 0.674 12/20/2004 -3.260% -0.120% 0.244% -0.390% -2.881% -0.659 12/21/2004 0.510% 0.920% -0.434% 0.738% -0.227% -0.052 12/22/2004 -1.530% 0.400% 0.025% 0.226% -1.752% -0.403 12/23/2004 -2.220% 0.070% 0.016% -0.229% -1.996% -0.457 12/27/2004 -1.210% -0.430% 0.670% -0.630% -0.584% -0.133 12/28/2004 -0.310% 0.820% -1.002% 0.357% -0.665% -0.153 12/29/2004 -1.080% 0.030% 1.495% 0.353% -1.428% -0.329 12/30/2004 -1.790% 0.050% 0.320% -0.125% -1.667% -0.382 12/31/2004 -0.950% -0.120% 0.864% -0.123% -0.828% -0.190 1/3/2005 -1.680% -0.950% 0.160% -1.560% -0.122% -0.028 1/4/2005 -7.480% -1.280% -0.059% -2.105% -5.490% -1.234 1/5/2005 -7.730% -0.570% -1.177% -1.617% -6.213% -1.404 1/6/2005 9.140% 0.360% -0.936% -0.243% 9.406% 2.155 **** 1/7/2005 3.400% -0.200% 0.663% -0.319% 3.731% 0.854 1/10/2005 -1.940% 0.410% -1.112% -0.250% -1.694% -0.388 1/11/2005 -0.340% -0.670% 0.346% -1.098% 0.766% 0.174 1/12/2005 -0.090% 0.370% -0.163% 0.104% -0.193% -0.044 1/13/2005 0.610% -0.720% 0.622% -1.047% 1.675% 0.381 1/14/2005 1.630% 0.660% -0.505% 0.353% 1.273% 0.293 1/18/2005 -3.040% 0.970% -1.591% 0.309% -3.338% -0.769 1/19/2005 -0.870% -0.920% -0.542% -1.822% 0.969% 0.219 1/20/2005 -0.790% -0.750% -0.556% -1.595% 0.818% 0.185 1/21/2005 0.090% -0.520% -0.414% -1.220% 1.326% 0.301 1/24/2005 -2.130% -0.480% -0.393% -1.156% -0.985% -0.224 1/25/2005 4.980% 0.290% 0.855% 0.433% 4.527% 1.044 1/26/2005 -0.090% 0.620% 4.664% 2.524% -2.550% -0.600
Page 12 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 87 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 1/27/2005 0.690% 0.070% 0.836% 0.124% 0.565% 0.130 1/28/2005 17.740% -0.260% 1.206% -0.167% 17.937% 4.113 **** 1/31/2005 -1.750% 0.950% -1.066% 0.507% -2.246% -0.518 2/1/2005 0.520% 0.690% 0.223% 0.707% -0.186% -0.043 2/2/2005 -1.330% 0.380% -0.590% -0.067% -1.264% -0.290 2/3/2005 0.300% -0.260% -0.904% -1.076% 1.391% 0.316 2/4/2005 0.220% 1.130% 4.402% 3.108% -2.801% -0.663 2/7/2005 0.070% -0.110% -0.313% -0.616% 0.691% 0.158 2/8/2005 -0.370% 0.090% 2.131% 0.709% -1.072% -0.248 2/9/2005 -0.890% -0.940% -0.827% -1.972% 1.103% 0.248 2/10/2005 -0.080% 0.360% 0.484% 0.369% -0.447% -0.103 2/11/2005 0.980% 0.760% 1.912% 1.530% -0.542% -0.126 2/14/2005 -1.040% 0.100% 0.324% -0.055% -0.985% -0.226 2/15/2005 -1.810% 0.290% -0.125% 0.011% -1.821% -0.418 2/16/2005 2.380% 0.090% -0.059% -0.234% 2.620% 0.600 2/17/2005 0.900% -0.750% -0.746% -1.677% 2.621% 0.592 2/18/2005 -1.190% -0.010% -0.386% -0.511% -0.682% -0.156 2/22/2005 -0.300% -1.470% 3.419% -0.867% 0.572% 0.130 2/23/2005 0.080% 0.520% -1.123% -0.105% 0.185% 0.042 2/24/2005 0.000% 0.810% 0.656% 1.057% -1.046% -0.243 2/25/2005 0.080% 0.990% 0.754% 1.346% -1.249% -0.291 2/28/2005 -1.050% -0.590% 0.327% -0.996% -0.054% -0.012 3/1/2005 0.760% 0.590% 1.086% 0.942% -0.181% -0.042 3/2/2005 -2.640% -0.010% -0.446% -0.537% -2.114% -0.483 3/3/2005 -1.550% 0.020% -0.918% -0.699% -0.857% -0.195 3/4/2005 0.000% 0.910% -0.487% 0.702% -0.697% -0.161 3/7/2005 0.080% 0.280% 0.962% 0.466% -0.384% -0.089 3/8/2005 0.080% -0.530% -1.427% -1.670% 1.779% 0.402 3/9/2005 -1.570% -0.980% 2.632% -0.537% -1.039% -0.237 3/10/2005 1.840% 0.030% 1.295% 0.267% 1.569% 0.361 3/11/2005 -1.100% -0.550% -1.552% -1.751% 0.663% 0.150 3/14/2005 0.870% 0.610% -0.658% 0.218% 0.650% 0.150 3/15/2005 -1.810% -0.650% -0.619% -1.486% -0.329% -0.074 3/16/2005 2.160% -0.840% 0.850% -1.113% 3.310% 0.752 3/17/2005 -2.350% 0.220% 0.206% 0.058% -2.407% -0.553 3/18/2005 -2.650% -0.140% -0.181% -0.601% -2.062% -0.471 3/21/2005 0.330% -0.380% -0.086% -0.888% 1.228% 0.280 3/22/2005 -1.400% -0.920% 0.878% -1.210% -0.192% -0.044 3/23/2005 0.670% -0.150% 1.476% 0.099% 0.570% 0.131 3/24/2005 0.000% 0.040% 0.808% 0.071% -0.071% -0.016 3/28/2005 -0.910% 0.130% -0.138% -0.213% -0.698% -0.160 3/29/2005 -1.840% -0.830% 0.522% -1.240% -0.607% -0.138 3/30/2005 -1.360% 1.350% -0.298% 1.384% -2.707% -0.630 3/31/2005 2.420% 0.020% -0.578% -0.553% 2.989% 0.683 4/1/2005 -0.760% -0.590% -0.413% -1.315% 0.562% 0.127 4/4/2005 -0.340% 0.280% -1.048% -0.400% 0.060% 0.014 4/5/2005 -8.990% 0.400% -0.825% -0.140% -8.862% -2.033 **** 4/6/2005 0.420% 0.240% -0.588% -0.257% 0.679% 0.155
Page 13 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 88 of 336 Exhibit 14
Magma Industry Magma Magma Statistically Actual Market Residual Predicted Residual Significant Date Return Return Return Return Return Z-Score (****) 4/7/2005 1.030% 0.580% 0.284% 0.583% 0.444% 0.103 4/8/2005 -13.930% -0.860% 0.704% -1.203% -12.882% -2.923 **** 4/11/2005 0.000% -0.070% -0.702% -0.729% 0.735% 0.168 4/12/2005 0.960% 0.580% -2.256% -0.511% 1.478% 0.338 4/13/2005 -40.760% -1.170% -0.200% -2.016% -39.541% -8.899 **** 4/14/2005 6.990% -1.080% 0.845% -1.443% 8.556% 1.937 4/15/2005 -3.850% -1.540% 0.450% -2.241% -1.646% -0.370 4/18/2005 -0.520% 0.300% -0.192% -0.004% -0.516% -0.118 4/19/2005 0.350% 0.760% 3.482% 2.206% -1.816% -0.426 4/20/2005 0.870% -1.310% 1.903% -1.302% 2.200% 0.499 4/21/2005 1.900% 1.840% -0.476% 1.977% -0.076% -0.018 4/22/2005 -2.720% -0.780% 0.616% -1.132% -1.607% -0.365 4/25/2005 1.050% 0.930% -0.642% 0.663% 0.385% 0.089 4/26/2005 5.010% -0.840% 1.580% -0.799% 5.855% 1.334 4/27/2005 3.290% 0.310% 0.151% 0.157% 3.128% 0.720 4/28/2005 -1.110% -1.170% 1.620% -1.232% 0.123% 0.028 4/29/2005 -1.130% 1.040% -0.522% 0.864% -1.977% -0.458 5/2/2005 0.330% 0.510% 0.025% 0.376% -0.046% -0.011 5/3/2005 8.440% -0.030% 0.509% -0.153% 8.606% 1.974 **** 5/4/2005 10.030% 1.260% -0.043% 1.371% 8.541% 1.989 **** 5/5/2005 8.030% -0.150% 1.036% -0.090% 8.127% 1.865 5/6/2005 3.650% -0.040% 1.236% 0.146% 3.499% 0.805 5/9/2005 -0.490% 0.640% -1.050% 0.091% -0.580% -0.133 5/10/2005 -3.790% -0.980% 0.042% -1.652% -2.174% -0.491 5/11/2005 1.400% 0.390% 0.062% 0.228% 1.169% 0.269 5/12/2005 -1.630% -1.000% 2.216% -0.743% -0.894% -0.204 5/13/2005 -1.020% -0.480% 1.577% -0.308% -0.714% -0.164 5/16/2005 4.820% 1.020% 0.123% 1.115% 3.665% 0.851 5/17/2005 -0.310% 0.660% 0.535% 0.801% -1.102% -0.255 5/18/2005 0.370% 1.150% -1.082% 0.773% -0.400% -0.093 5/19/2005 -2.330% 0.470% -1.356% -0.273% -2.062% -0.472 5/20/2005 -1.000% -0.110% 1.287% 0.073% -1.072% -0.246 5/23/2005 1.390% 0.430% -1.387% -0.341% 1.737% 0.398 5/24/2005 -1.500% 0.030% 0.325% -0.151% -1.352% -0.310 5/25/2005 1.140% -0.440% 0.388% -0.765% 1.920% 0.438 5/26/2005 0.380% 0.720% 0.301% 0.782% -0.399% -0.092 5/27/2005 -0.880% 0.210% -0.866% -0.418% -0.464% -0.106 5/31/2005 0.250% -0.440% 0.128% -0.877% 1.137% 0.259
Page 14 of 14 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 89 of 336
Exhibit 16a
Magma Stock Price Inflation and True Value -- Constant Percentage Method 10/23/2002 - 7/11/2005 $35
Magma Stock Reported Closing Price Magma Stock Predicted Price $30 90-Day Lookback Mean Trading Price Magma Stock Price Inflation Class Period End Date (4/12/05) $25
$20
$15
$10
$5
$0
-$5
3 4 5 -03 -03 -03 -04 -04 -04 -05 r-03 g p r-04 g p r-05 p u e p u e p Oct-02 Jan-03 A Jun-03-Jul-03 Oct-03 Jan-04 A Jun-04-Jul-04 Oct-04 Jan-05 A Jun-05 - -Nov-02-Dec-02- -Feb-03-Mar - -May-0- 3 -A -S - -Nov-03-Dec-03- -Feb-04-Mar - -May-0- 3 -A -S - -Nov-04-Dec-04- -Feb-05-Mar - -May-0- 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 90 of 336
Exhibit 16a
Magma Design Automation Co. (LAVA) Daily Price Inflation in Magma Stock Constant-Percentage Method Class Period: 10/23/2002 - 4/12/2005
For shares purchased during the Class Period and retained through the end of the 90-day lookback period (July 11, 2005), per-share damages are equal to the minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback mean trading price. For shares purchased during the Class Period and sold during the 90-day lookback period, per-share damages are equal to the minimum of the price inflation at purchase minus the price inflation at sale (the price inflation is negative during the period April 13, 2005 through May 5, 2005, thus, increasing per-share damages) and the difference between the purchase price and the 90-day lookback rolling mean trading price. The are no damages on shares purchased and sold duing the Class Period.
[1] On May 5, 2005 and later, Magma Predicted Price is equal to its actual price. The predicted returns on April 13, 2005 through May 5, 2005 are used to calculate Magma's Predicted Price during the period April 12, 2005 through May 4, 2005. Prior to April 12, 2005, the actual returns are used. [2] The Maximum Price Inflation due to the PLSRA 90-Day Lookback is the maximum per-share price inflation for shares retained through the 90-day lookback period.
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 10/23/2002 $9.29 $8.07 $1.22 13.2% $7.77 $1.52 10/24/2002 $8.60 $7.47 $1.13 13.2% $7.77 $0.83 10/25/2002 $8.32 $7.22 $1.10 13.2% $7.77 $0.55 10/28/2002 $8.65 $7.51 $1.14 13.2% $7.77 $0.88 10/29/2002 $8.52 $7.40 $1.12 13.2% $7.77 $0.75 10/30/2002 $8.59 $7.46 $1.13 13.2% $7.77 $0.82 10/31/2002 $8.54 $7.41 $1.13 13.2% $7.77 $0.77 11/1/2002 $9.03 $7.84 $1.19 13.2% $7.77 $1.26 11/4/2002 $9.27 $8.05 $1.22 13.2% $7.77 $1.50 11/5/2002 $9.50 $8.25 $1.25 13.2% $7.77 $1.73 11/6/2002 $9.72 $8.44 $1.28 13.2% $7.77 $1.95 11/7/2002 $9.48 $8.23 $1.25 13.2% $7.77 $1.71 11/8/2002 $9.20 $7.99 $1.21 13.2% $7.77 $1.43 11/11/2002 $8.74 $7.59 $1.15 13.2% $7.77 $0.97 11/12/2002 $9.08 $7.88 $1.20 13.2% $7.77 $1.31 11/13/2002 $9.00 $7.81 $1.19 13.2% $7.77 $1.23 11/14/2002 $9.05 $7.86 $1.19 13.2% $7.77 $1.28 11/15/2002 $9.56 $8.30 $1.26 13.2% $7.77 $1.79 11/18/2002 $10.01 $8.69 $1.32 13.2% $7.77 $2.24 11/19/2002 $9.39 $8.15 $1.24 13.2% $7.77 $1.62 11/20/2002 $10.56 $9.17 $1.39 13.2% $7.77 $2.79 11/21/2002 $11.25 $9.77 $1.48 13.2% $7.77 $3.48 11/22/2002 $11.23 $9.75 $1.48 13.2% $7.77 $3.46 11/25/2002 $11.74 $10.19 $1.55 13.2% $7.77 $3.97 11/26/2002 $11.15 $9.68 $1.47 13.2% $7.77 $3.38
Page 1 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 91 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 11/27/2002 $11.60 $10.07 $1.53 13.2% $7.77 $3.83 11/29/2002 $11.59 $10.06 $1.53 13.2% $7.77 $3.82 12/2/2002 $12.15 $10.55 $1.60 13.2% $7.77 $4.38 12/3/2002 $12.06 $10.47 $1.59 13.2% $7.77 $4.29 12/4/2002 $12.79 $11.10 $1.69 13.2% $7.77 $5.02 12/5/2002 $12.41 $10.77 $1.64 13.2% $7.77 $4.64 12/6/2002 $12.72 $11.04 $1.68 13.2% $7.77 $4.95 12/9/2002 $11.46 $9.95 $1.51 13.2% $7.77 $3.69 12/10/2002 $10.61 $9.21 $1.40 13.2% $7.77 $2.84 12/11/2002 $11.14 $9.67 $1.47 13.2% $7.77 $3.37 12/12/2002 $10.80 $9.38 $1.42 13.2% $7.77 $3.03 12/13/2002 $10.10 $8.77 $1.33 13.2% $7.77 $2.33 12/16/2002 $10.76 $9.34 $1.42 13.2% $7.77 $2.99 12/17/2002 $10.50 $9.11 $1.38 13.2% $7.77 $2.73 12/18/2002 $10.07 $8.74 $1.33 13.2% $7.77 $2.30 12/19/2002 $9.40 $8.16 $1.24 13.2% $7.77 $1.63 12/20/2002 $9.39 $8.15 $1.24 13.2% $7.77 $1.62 12/23/2002 $9.76 $8.47 $1.29 13.2% $7.77 $1.99 12/24/2002 $9.71 $8.43 $1.28 13.2% $7.77 $1.94 12/26/2002 $9.83 $8.53 $1.30 13.2% $7.77 $2.06 12/27/2002 $9.75 $8.46 $1.29 13.2% $7.77 $1.98 12/30/2002 $9.60 $8.33 $1.27 13.2% $7.77 $1.83 12/31/2002 $9.58 $8.32 $1.26 13.2% $7.77 $1.81 1/2/2003 $9.76 $8.47 $1.29 13.2% $7.77 $1.99 1/3/2003 $8.95 $7.77 $1.18 13.2% $7.77 $1.18 1/6/2003 $9.15 $7.94 $1.21 13.2% $7.77 $1.38 1/7/2003 $9.07 $7.87 $1.20 13.2% $7.77 $1.30 1/8/2003 $9.07 $7.87 $1.20 13.2% $7.77 $1.30 1/9/2003 $9.00 $7.81 $1.19 13.2% $7.77 $1.23 1/10/2003 $8.44 $7.33 $1.11 13.2% $7.77 $0.67 1/13/2003 $8.00 $6.95 $1.05 13.2% $7.77 $0.23 1/14/2003 $8.09 $7.02 $1.07 13.2% $7.77 $0.32 1/15/2003 $7.89 $6.85 $1.04 13.2% $7.77 $0.12 1/16/2003 $7.70 $6.68 $1.02 13.2% $7.77 $0.00 1/17/2003 $7.31 $6.35 $0.96 13.2% $7.77 $0.00 1/21/2003 $7.10 $6.16 $0.94 13.2% $7.77 $0.00 1/22/2003 $7.58 $6.58 $1.00 13.2% $7.77 $0.00 1/23/2003 $9.16 $7.95 $1.21 13.2% $7.77 $1.39 1/24/2003 $8.66 $7.52 $1.14 13.2% $7.77 $0.89 1/27/2003 $8.13 $7.06 $1.07 13.2% $7.77 $0.36 1/28/2003 $8.50 $7.38 $1.12 13.2% $7.77 $0.73 1/29/2003 $8.05 $6.99 $1.06 13.2% $7.77 $0.28 1/30/2003 $8.38 $7.28 $1.10 13.2% $7.77 $0.61
Page 2 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 92 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 1/31/2003 $8.31 $7.21 $1.10 13.2% $7.77 $0.54 2/3/2003 $8.22 $7.14 $1.08 13.2% $7.77 $0.45 2/4/2003 $8.12 $7.05 $1.07 13.2% $7.77 $0.35 2/5/2003 $8.05 $6.99 $1.06 13.2% $7.77 $0.28 2/6/2003 $7.84 $6.81 $1.03 13.2% $7.77 $0.07 2/7/2003 $7.85 $6.81 $1.04 13.2% $7.77 $0.08 2/10/2003 $7.32 $6.35 $0.97 13.2% $7.77 $0.00 2/11/2003 $7.31 $6.35 $0.96 13.2% $7.77 $0.00 2/12/2003 $7.50 $6.51 $0.99 13.2% $7.77 $0.00 2/13/2003 $7.50 $6.51 $0.99 13.2% $7.77 $0.00 2/14/2003 $7.49 $6.50 $0.99 13.2% $7.77 $0.00 2/18/2003 $7.49 $6.50 $0.99 13.2% $7.77 $0.00 2/19/2003 $7.46 $6.48 $0.98 13.2% $7.77 $0.00 2/20/2003 $7.73 $6.71 $1.02 13.2% $7.77 $0.00 2/21/2003 $7.87 $6.83 $1.04 13.2% $7.77 $0.10 2/24/2003 $7.50 $6.51 $0.99 13.2% $7.77 $0.00 2/25/2003 $7.56 $6.56 $1.00 13.2% $7.77 $0.00 2/26/2003 $7.49 $6.50 $0.99 13.2% $7.77 $0.00 2/27/2003 $7.64 $6.63 $1.01 13.2% $7.77 $0.00 2/28/2003 $7.49 $6.50 $0.99 13.2% $7.77 $0.00 3/3/2003 $7.46 $6.48 $0.98 13.2% $7.77 $0.00 3/4/2003 $7.46 $6.48 $0.98 13.2% $7.77 $0.00 3/5/2003 $7.06 $6.13 $0.93 13.2% $7.77 $0.00 3/6/2003 $7.15 $6.21 $0.94 13.2% $7.77 $0.00 3/7/2003 $7.21 $6.26 $0.95 13.2% $7.77 $0.00 3/10/2003 $6.92 $6.01 $0.91 13.2% $7.77 $0.00 3/11/2003 $6.99 $6.07 $0.92 13.2% $7.77 $0.00 3/12/2003 $6.98 $6.06 $0.92 13.2% $7.77 $0.00 3/13/2003 $7.31 $6.35 $0.96 13.2% $7.77 $0.00 3/14/2003 $7.97 $6.92 $1.05 13.2% $7.77 $0.20 3/17/2003 $8.14 $7.07 $1.07 13.2% $7.77 $0.37 3/18/2003 $8.40 $7.29 $1.11 13.2% $7.77 $0.63 3/19/2003 $8.39 $7.28 $1.11 13.2% $7.77 $0.62 3/20/2003 $7.66 $6.65 $1.01 13.2% $7.77 $0.00 3/21/2003 $7.65 $6.64 $1.01 13.2% $7.77 $0.00 3/24/2003 $7.39 $6.42 $0.97 13.2% $7.77 $0.00 3/25/2003 $7.65 $6.64 $1.01 13.2% $7.77 $0.00 3/26/2003 $7.76 $6.74 $1.02 13.2% $7.77 $0.00 3/27/2003 $7.47 $6.48 $0.99 13.2% $7.77 $0.00 3/28/2003 $7.65 $6.64 $1.01 13.2% $7.77 $0.00 3/31/2003 $7.75 $6.73 $1.02 13.2% $7.77 $0.00 4/1/2003 $7.82 $6.79 $1.03 13.2% $7.77 $0.05 4/2/2003 $9.45 $8.20 $1.25 13.2% $7.77 $1.68
Page 3 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 93 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 4/3/2003 $9.09 $7.89 $1.20 13.2% $7.77 $1.32 4/4/2003 $9.32 $8.09 $1.23 13.2% $7.77 $1.55 4/7/2003 $9.65 $8.38 $1.27 13.2% $7.77 $1.88 4/8/2003 $9.49 $8.24 $1.25 13.2% $7.77 $1.72 4/9/2003 $9.49 $8.24 $1.25 13.2% $7.77 $1.72 4/10/2003 $9.05 $7.86 $1.19 13.2% $7.77 $1.28 4/11/2003 $8.99 $7.80 $1.19 13.2% $7.77 $1.22 4/14/2003 $9.82 $8.53 $1.29 13.2% $7.77 $2.05 4/15/2003 $9.85 $8.55 $1.30 13.2% $7.77 $2.08 4/16/2003 $10.25 $8.90 $1.35 13.2% $7.77 $2.48 4/17/2003 $11.08 $9.62 $1.46 13.2% $7.77 $3.31 4/21/2003 $10.89 $9.45 $1.44 13.2% $7.77 $3.12 4/22/2003 $11.71 $10.17 $1.54 13.2% $7.77 $3.94 4/23/2003 $11.80 $10.24 $1.56 13.2% $7.77 $4.03 4/24/2003 $11.84 $10.28 $1.56 13.2% $7.77 $4.07 4/25/2003 $11.95 $10.37 $1.58 13.2% $7.77 $4.18 4/28/2003 $11.46 $9.95 $1.51 13.2% $7.77 $3.69 4/29/2003 $12.09 $10.50 $1.59 13.2% $7.77 $4.32 4/30/2003 $15.03 $13.05 $1.98 13.2% $7.77 $7.26 5/1/2003 $14.77 $12.82 $1.95 13.2% $7.77 $7.00 5/2/2003 $15.12 $13.13 $1.99 13.2% $7.77 $7.35 5/5/2003 $15.50 $13.46 $2.04 13.2% $7.77 $7.73 5/6/2003 $16.50 $14.32 $2.18 13.2% $7.77 $8.73 5/7/2003 $16.75 $14.54 $2.21 13.2% $7.77 $8.98 5/8/2003 $16.61 $14.42 $2.19 13.2% $7.77 $8.84 5/9/2003 $16.88 $14.65 $2.23 13.2% $7.77 $9.11 5/12/2003 $16.90 $14.67 $2.23 13.2% $7.77 $9.13 5/13/2003 $16.68 $14.48 $2.20 13.2% $7.77 $8.91 5/14/2003 $17.00 $14.76 $2.24 13.2% $7.77 $9.23 5/15/2003 $18.05 $15.67 $2.38 13.2% $7.77 $10.28 5/16/2003 $16.61 $14.42 $2.19 13.2% $7.77 $8.84 5/19/2003 $15.73 $13.66 $2.07 13.2% $7.77 $7.96 5/20/2003 $15.74 $13.66 $2.08 13.2% $7.77 $7.97 5/21/2003 $15.94 $13.84 $2.10 13.2% $7.77 $8.17 5/22/2003 $16.64 $14.45 $2.19 13.2% $7.77 $8.87 5/23/2003 $16.87 $14.64 $2.22 13.2% $7.77 $9.10 5/27/2003 $17.61 $15.29 $2.32 13.2% $7.77 $9.84 5/28/2003 $18.06 $15.68 $2.38 13.2% $7.77 $10.29 5/29/2003 $17.52 $15.21 $2.31 13.2% $7.77 $9.75 5/30/2003 $17.34 $15.05 $2.29 13.2% $7.77 $9.57 6/2/2003 $17.22 $14.95 $2.27 13.2% $7.77 $9.45 6/3/2003 $17.38 $15.09 $2.29 13.2% $7.77 $9.61 6/4/2003 $18.13 $15.74 $2.39 13.2% $7.77 $10.36
Page 4 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 94 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 6/5/2003 $18.29 $15.88 $2.41 13.2% $7.77 $10.52 6/6/2003 $18.02 $15.64 $2.38 13.2% $7.77 $10.25 6/9/2003 $17.40 $15.11 $2.29 13.2% $7.77 $9.63 6/10/2003 $17.94 $15.57 $2.37 13.2% $7.77 $10.17 6/11/2003 $18.48 $16.04 $2.44 13.2% $7.77 $10.71 6/12/2003 $18.85 $16.36 $2.49 13.2% $7.77 $11.08 6/13/2003 $18.33 $15.91 $2.42 13.2% $7.77 $10.56 6/16/2003 $18.40 $15.97 $2.43 13.2% $7.77 $10.63 6/17/2003 $19.03 $16.52 $2.51 13.2% $7.77 $11.26 6/18/2003 $18.89 $16.40 $2.49 13.2% $7.77 $11.12 6/19/2003 $18.93 $16.43 $2.50 13.2% $7.77 $11.16 6/20/2003 $19.28 $16.74 $2.54 13.2% $7.77 $11.51 6/23/2003 $18.49 $16.05 $2.44 13.2% $7.77 $10.72 6/24/2003 $18.95 $16.45 $2.50 13.2% $7.77 $11.18 6/25/2003 $18.43 $16.00 $2.43 13.2% $7.77 $10.66 6/26/2003 $19.95 $17.32 $2.63 13.2% $7.77 $12.18 6/27/2003 $17.70 $15.37 $2.33 13.2% $7.77 $9.93 6/30/2003 $17.15 $14.89 $2.26 13.2% $7.77 $9.38 7/1/2003 $16.69 $14.49 $2.20 13.2% $7.77 $8.92 7/2/2003 $18.03 $15.65 $2.38 13.2% $7.77 $10.26 7/3/2003 $18.00 $15.63 $2.37 13.2% $7.77 $10.23 7/7/2003 $19.13 $16.61 $2.52 13.2% $7.77 $11.36 7/8/2003 $20.00 $17.36 $2.64 13.2% $7.77 $12.23 7/9/2003 $20.00 $17.36 $2.64 13.2% $7.77 $12.23 7/10/2003 $18.74 $16.27 $2.47 13.2% $7.77 $10.97 7/11/2003 $18.10 $15.71 $2.39 13.2% $7.77 $10.33 7/14/2003 $18.50 $16.06 $2.44 13.2% $7.77 $10.73 7/15/2003 $18.63 $16.17 $2.46 13.2% $7.77 $10.86 7/16/2003 $17.51 $15.20 $2.31 13.2% $7.77 $9.74 7/17/2003 $17.14 $14.88 $2.26 13.2% $7.77 $9.37 7/18/2003 $17.36 $15.07 $2.29 13.2% $7.77 $9.59 7/21/2003 $16.66 $14.46 $2.20 13.2% $7.77 $8.89 7/22/2003 $17.35 $15.06 $2.29 13.2% $7.77 $9.58 7/23/2003 $16.57 $14.38 $2.18 13.2% $7.77 $8.80 7/24/2003 $16.24 $14.10 $2.14 13.2% $7.77 $8.47 7/25/2003 $16.55 $14.37 $2.18 13.2% $7.77 $8.78 7/28/2003 $17.03 $14.78 $2.25 13.2% $7.77 $9.26 7/29/2003 $17.38 $15.09 $2.29 13.2% $7.77 $9.61 7/30/2003 $19.07 $16.56 $2.51 13.2% $7.77 $11.30 7/31/2003 $19.95 $17.32 $2.63 13.2% $7.77 $12.18 8/1/2003 $19.80 $17.19 $2.61 13.2% $7.77 $12.03 8/4/2003 $19.25 $16.71 $2.54 13.2% $7.77 $11.48 8/5/2003 $18.76 $16.29 $2.47 13.2% $7.77 $10.99
Page 5 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 95 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 8/6/2003 $19.64 $17.05 $2.59 13.2% $7.77 $11.87 8/7/2003 $20.85 $18.10 $2.75 13.2% $7.77 $13.08 8/8/2003 $20.39 $17.70 $2.69 13.2% $7.77 $12.62 8/11/2003 $20.43 $17.74 $2.69 13.2% $7.77 $12.66 8/12/2003 $20.78 $18.04 $2.74 13.2% $7.77 $13.01 8/13/2003 $21.54 $18.70 $2.84 13.2% $7.77 $13.77 8/14/2003 $22.11 $19.19 $2.92 13.2% $7.77 $14.34 8/15/2003 $21.77 $18.90 $2.87 13.2% $7.77 $14.00 8/18/2003 $21.89 $19.00 $2.89 13.2% $7.77 $14.12 8/19/2003 $21.50 $18.66 $2.84 13.2% $7.77 $13.73 8/20/2003 $21.50 $18.66 $2.84 13.2% $7.77 $13.73 8/21/2003 $21.27 $18.47 $2.80 13.2% $7.77 $13.50 8/22/2003 $20.83 $18.08 $2.75 13.2% $7.77 $13.06 8/25/2003 $20.17 $17.51 $2.66 13.2% $7.77 $12.40 8/26/2003 $19.65 $17.06 $2.59 13.2% $7.77 $11.88 8/27/2003 $20.18 $17.52 $2.66 13.2% $7.77 $12.41 8/28/2003 $20.98 $18.21 $2.77 13.2% $7.77 $13.21 8/29/2003 $21.10 $18.32 $2.78 13.2% $7.77 $13.33 9/2/2003 $20.97 $18.20 $2.77 13.2% $7.77 $13.20 9/3/2003 $22.26 $19.32 $2.94 13.2% $7.77 $14.49 9/4/2003 $23.30 $20.23 $3.07 13.2% $7.77 $15.53 9/5/2003 $23.07 $20.03 $3.04 13.2% $7.77 $15.30 9/8/2003 $23.31 $20.24 $3.07 13.2% $7.77 $15.54 9/9/2003 $23.24 $20.18 $3.06 13.2% $7.77 $15.47 9/10/2003 $22.30 $19.36 $2.94 13.2% $7.77 $14.53 9/11/2003 $22.24 $19.31 $2.93 13.2% $7.77 $14.47 9/12/2003 $21.82 $18.94 $2.88 13.2% $7.77 $14.05 9/15/2003 $21.55 $18.71 $2.84 13.2% $7.77 $13.78 9/16/2003 $21.67 $18.81 $2.86 13.2% $7.77 $13.90 9/17/2003 $21.42 $18.60 $2.82 13.2% $7.77 $13.65 9/18/2003 $21.14 $18.35 $2.79 13.2% $7.77 $13.37 9/19/2003 $21.39 $18.57 $2.82 13.2% $7.77 $13.62 9/22/2003 $21.78 $18.91 $2.87 13.2% $7.77 $14.01 9/23/2003 $22.10 $19.19 $2.91 13.2% $7.77 $14.33 9/24/2003 $21.31 $18.50 $2.81 13.2% $7.77 $13.54 9/25/2003 $20.38 $17.69 $2.69 13.2% $7.77 $12.61 9/26/2003 $19.65 $17.06 $2.59 13.2% $7.77 $11.88 9/29/2003 $20.62 $17.90 $2.72 13.2% $7.77 $12.85 9/30/2003 $19.60 $17.02 $2.58 13.2% $7.77 $11.83 10/1/2003 $18.80 $16.32 $2.48 13.2% $7.77 $11.03 10/2/2003 $18.58 $16.13 $2.45 13.2% $7.77 $10.81 10/3/2003 $20.15 $17.49 $2.66 13.2% $7.77 $12.38 10/6/2003 $19.90 $17.28 $2.62 13.2% $7.77 $12.13
Page 6 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 96 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 10/7/2003 $19.93 $17.30 $2.63 13.2% $7.77 $12.16 10/8/2003 $20.10 $17.45 $2.65 13.2% $7.77 $12.33 10/9/2003 $20.65 $17.93 $2.72 13.2% $7.77 $12.88 10/10/2003 $21.27 $18.46 $2.80 13.2% $7.77 $13.50 10/13/2003 $22.02 $19.12 $2.90 13.2% $7.77 $14.25 10/14/2003 $21.83 $18.95 $2.88 13.2% $7.77 $14.06 10/15/2003 $21.90 $19.01 $2.89 13.2% $7.77 $14.13 10/16/2003 $21.75 $18.88 $2.87 13.2% $7.77 $13.98 10/17/2003 $21.14 $18.35 $2.79 13.2% $7.77 $13.37 10/20/2003 $20.32 $17.64 $2.68 13.2% $7.77 $12.55 10/21/2003 $20.63 $17.91 $2.72 13.2% $7.77 $12.86 10/22/2003 $20.31 $17.63 $2.68 13.2% $7.77 $12.54 10/23/2003 $19.70 $17.10 $2.60 13.2% $7.77 $11.93 10/24/2003 $19.73 $17.13 $2.60 13.2% $7.77 $11.96 10/27/2003 $20.21 $17.54 $2.67 13.2% $7.77 $12.44 10/28/2003 $21.35 $18.53 $2.82 13.2% $7.77 $13.58 10/29/2003 $22.95 $19.92 $3.03 13.2% $7.77 $15.18 10/30/2003 $23.29 $20.22 $3.07 13.2% $7.77 $15.52 10/31/2003 $24.23 $21.03 $3.20 13.2% $7.77 $16.46 11/3/2003 $24.98 $21.69 $3.29 13.2% $7.77 $17.21 11/4/2003 $24.30 $21.10 $3.20 13.2% $7.77 $16.53 11/5/2003 $24.06 $20.89 $3.17 13.2% $7.77 $16.29 11/6/2003 $24.73 $21.47 $3.26 13.2% $7.77 $16.96 11/7/2003 $24.59 $21.35 $3.24 13.2% $7.77 $16.82 11/10/2003 $24.02 $20.85 $3.17 13.2% $7.77 $16.25 11/11/2003 $23.37 $20.29 $3.08 13.2% $7.77 $15.60 11/12/2003 $24.87 $21.59 $3.28 13.2% $7.77 $17.10 11/13/2003 $24.58 $21.34 $3.24 13.2% $7.77 $16.81 11/14/2003 $23.69 $20.57 $3.12 13.2% $7.77 $15.92 11/17/2003 $23.78 $20.64 $3.14 13.2% $7.77 $16.01 11/18/2003 $22.88 $19.86 $3.02 13.2% $7.77 $15.11 11/19/2003 $22.68 $19.69 $2.99 13.2% $7.77 $14.91 11/20/2003 $22.81 $19.80 $3.01 13.2% $7.77 $15.04 11/21/2003 $22.65 $19.66 $2.99 13.2% $7.77 $14.88 11/24/2003 $23.76 $20.63 $3.13 13.2% $7.77 $15.99 11/25/2003 $23.40 $20.31 $3.09 13.2% $7.77 $15.63 11/26/2003 $23.57 $20.46 $3.11 13.2% $7.77 $15.80 11/28/2003 $23.53 $20.43 $3.10 13.2% $7.77 $15.76 12/1/2003 $23.75 $20.62 $3.13 13.2% $7.77 $15.98 12/2/2003 $23.58 $20.47 $3.11 13.2% $7.77 $15.81 12/3/2003 $23.13 $20.08 $3.05 13.2% $7.77 $15.36 12/4/2003 $22.08 $19.17 $2.91 13.2% $7.77 $14.31 12/5/2003 $22.12 $19.20 $2.92 13.2% $7.77 $14.35
Page 7 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 97 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 12/8/2003 $21.66 $18.80 $2.86 13.2% $7.77 $13.89 12/9/2003 $21.12 $18.33 $2.79 13.2% $7.77 $13.35 12/10/2003 $20.65 $17.93 $2.72 13.2% $7.77 $12.88 12/11/2003 $21.59 $18.74 $2.85 13.2% $7.77 $13.82 12/12/2003 $21.50 $18.66 $2.84 13.2% $7.77 $13.73 12/15/2003 $20.89 $18.13 $2.76 13.2% $7.77 $13.12 12/16/2003 $21.09 $18.31 $2.78 13.2% $7.77 $13.32 12/17/2003 $20.96 $18.20 $2.76 13.2% $7.77 $13.19 12/18/2003 $21.88 $18.99 $2.89 13.2% $7.77 $14.11 12/19/2003 $21.78 $18.91 $2.87 13.2% $7.77 $14.01 12/22/2003 $22.51 $19.54 $2.97 13.2% $7.77 $14.74 12/23/2003 $22.69 $19.70 $2.99 13.2% $7.77 $14.92 12/24/2003 $22.76 $19.76 $3.00 13.2% $7.77 $14.99 12/26/2003 $22.75 $19.75 $3.00 13.2% $7.77 $14.98 12/29/2003 $23.56 $20.45 $3.11 13.2% $7.77 $15.79 12/30/2003 $23.82 $20.68 $3.14 13.2% $7.77 $16.05 12/31/2003 $23.34 $20.26 $3.08 13.2% $7.77 $15.57 1/2/2004 $22.85 $19.84 $3.01 13.2% $7.77 $15.08 1/5/2004 $24.08 $20.90 $3.18 13.2% $7.77 $16.31 1/6/2004 $24.53 $21.30 $3.23 13.2% $7.77 $16.76 1/7/2004 $25.41 $22.06 $3.35 13.2% $7.77 $17.64 1/8/2004 $25.59 $22.22 $3.37 13.2% $7.77 $17.82 1/9/2004 $25.27 $21.94 $3.33 13.2% $7.77 $17.50 1/12/2004 $25.45 $22.10 $3.36 13.2% $7.77 $17.68 1/13/2004 $26.15 $22.70 $3.45 13.2% $7.77 $18.38 1/14/2004 $25.85 $22.44 $3.41 13.2% $7.77 $18.08 1/15/2004 $25.54 $22.17 $3.37 13.2% $7.77 $17.77 1/16/2004 $25.81 $22.41 $3.40 13.2% $7.77 $18.04 1/20/2004 $26.05 $22.61 $3.44 13.2% $7.77 $18.28 1/21/2004 $26.75 $23.22 $3.53 13.2% $7.77 $18.98 1/22/2004 $26.31 $22.84 $3.47 13.2% $7.77 $18.54 1/23/2004 $26.35 $22.87 $3.48 13.2% $7.77 $18.58 1/26/2004 $27.45 $23.83 $3.62 13.2% $7.77 $19.68 1/27/2004 $26.75 $23.22 $3.53 13.2% $7.77 $18.98 1/28/2004 $26.71 $23.19 $3.52 13.2% $7.77 $18.94 1/29/2004 $26.76 $23.23 $3.53 13.2% $7.77 $18.99 1/30/2004 $28.75 $24.96 $3.79 13.2% $7.77 $20.98 2/2/2004 $27.79 $24.12 $3.67 13.2% $7.77 $20.02 2/3/2004 $27.75 $24.09 $3.66 13.2% $7.77 $19.98 2/4/2004 $27.00 $23.44 $3.56 13.2% $7.77 $19.23 2/5/2004 $27.15 $23.57 $3.58 13.2% $7.77 $19.38 2/6/2004 $27.91 $24.23 $3.68 13.2% $7.77 $20.14 2/9/2004 $27.80 $24.13 $3.67 13.2% $7.77 $20.03
Page 8 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 98 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 2/10/2004 $27.80 $24.13 $3.67 13.2% $7.77 $20.03 2/11/2004 $27.96 $24.27 $3.69 13.2% $7.77 $20.19 2/12/2004 $27.52 $23.89 $3.63 13.2% $7.77 $19.75 2/13/2004 $27.25 $23.66 $3.59 13.2% $7.77 $19.48 2/17/2004 $27.71 $24.06 $3.65 13.2% $7.77 $19.94 2/18/2004 $27.60 $23.96 $3.64 13.2% $7.77 $19.83 2/19/2004 $26.92 $23.37 $3.55 13.2% $7.77 $19.15 2/20/2004 $26.67 $23.15 $3.52 13.2% $7.77 $18.90 2/23/2004 $26.17 $22.72 $3.45 13.2% $7.77 $18.40 2/24/2004 $25.48 $22.12 $3.36 13.2% $7.77 $17.71 2/25/2004 $23.75 $20.62 $3.13 13.2% $7.77 $15.98 2/26/2004 $23.55 $20.44 $3.11 13.2% $7.77 $15.78 2/27/2004 $23.82 $20.68 $3.14 13.2% $7.77 $16.05 3/1/2004 $23.80 $20.66 $3.14 13.2% $7.77 $16.03 3/2/2004 $23.75 $20.62 $3.13 13.2% $7.77 $15.98 3/3/2004 $23.55 $20.44 $3.11 13.2% $7.77 $15.78 3/4/2004 $23.97 $20.81 $3.16 13.2% $7.77 $16.20 3/5/2004 $23.65 $20.53 $3.12 13.2% $7.77 $15.88 3/8/2004 $23.08 $20.04 $3.04 13.2% $7.77 $15.31 3/9/2004 $22.62 $19.64 $2.98 13.2% $7.77 $14.85 3/10/2004 $22.85 $19.84 $3.01 13.2% $7.77 $15.08 3/11/2004 $23.00 $19.97 $3.03 13.2% $7.77 $15.23 3/12/2004 $23.22 $20.16 $3.06 13.2% $7.77 $15.45 3/15/2004 $22.70 $19.71 $2.99 13.2% $7.77 $14.93 3/16/2004 $21.91 $19.02 $2.89 13.2% $7.77 $14.14 3/17/2004 $22.09 $19.18 $2.91 13.2% $7.77 $14.32 3/18/2004 $21.80 $18.92 $2.88 13.2% $7.77 $14.03 3/19/2004 $21.56 $18.72 $2.84 13.2% $7.77 $13.79 3/22/2004 $20.20 $17.54 $2.66 13.2% $7.77 $12.43 3/23/2004 $20.57 $17.86 $2.71 13.2% $7.77 $12.80 3/24/2004 $20.24 $17.57 $2.67 13.2% $7.77 $12.47 3/25/2004 $20.93 $18.17 $2.76 13.2% $7.77 $13.16 3/26/2004 $21.40 $18.58 $2.82 13.2% $7.77 $13.63 3/29/2004 $21.10 $18.32 $2.78 13.2% $7.77 $13.33 3/30/2004 $21.38 $18.56 $2.82 13.2% $7.77 $13.61 3/31/2004 $20.88 $18.13 $2.75 13.2% $7.77 $13.11 4/1/2004 $20.22 $17.55 $2.67 13.2% $7.77 $12.45 4/2/2004 $21.58 $18.73 $2.85 13.2% $7.77 $13.81 4/5/2004 $22.10 $19.19 $2.91 13.2% $7.77 $14.33 4/6/2004 $21.91 $19.02 $2.89 13.2% $7.77 $14.14 4/7/2004 $21.48 $18.65 $2.83 13.2% $7.77 $13.71 4/8/2004 $21.98 $19.08 $2.90 13.2% $7.77 $14.21 4/12/2004 $22.23 $19.30 $2.93 13.2% $7.77 $14.46
Page 9 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 99 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 4/13/2004 $21.50 $18.66 $2.84 13.2% $7.77 $13.73 4/14/2004 $21.09 $18.31 $2.78 13.2% $7.77 $13.32 4/15/2004 $20.68 $17.95 $2.73 13.2% $7.77 $12.91 4/16/2004 $20.72 $17.99 $2.73 13.2% $7.77 $12.95 4/19/2004 $20.85 $18.10 $2.75 13.2% $7.77 $13.08 4/20/2004 $19.98 $17.34 $2.64 13.2% $7.77 $12.21 4/21/2004 $20.16 $17.50 $2.66 13.2% $7.77 $12.39 4/22/2004 $20.29 $17.61 $2.68 13.2% $7.77 $12.52 4/23/2004 $20.37 $17.68 $2.69 13.2% $7.77 $12.60 4/26/2004 $20.09 $17.44 $2.65 13.2% $7.77 $12.32 4/27/2004 $20.42 $17.73 $2.69 13.2% $7.77 $12.65 4/28/2004 $20.08 $17.43 $2.65 13.2% $7.77 $12.31 4/29/2004 $19.38 $16.82 $2.56 13.2% $7.77 $11.61 4/30/2004 $18.64 $16.18 $2.46 13.2% $7.77 $10.87 5/3/2004 $18.52 $16.08 $2.44 13.2% $7.77 $10.75 5/4/2004 $19.13 $16.61 $2.52 13.2% $7.77 $11.36 5/5/2004 $19.20 $16.67 $2.53 13.2% $7.77 $11.43 5/6/2004 $18.59 $16.14 $2.45 13.2% $7.77 $10.82 5/7/2004 $18.94 $16.44 $2.50 13.2% $7.77 $11.17 5/10/2004 $18.68 $16.22 $2.46 13.2% $7.77 $10.91 5/11/2004 $19.56 $16.98 $2.58 13.2% $7.77 $11.79 5/12/2004 $18.72 $16.25 $2.47 13.2% $7.77 $10.95 5/13/2004 $19.01 $16.50 $2.51 13.2% $7.77 $11.24 5/14/2004 $18.96 $16.46 $2.50 13.2% $7.77 $11.19 5/17/2004 $18.65 $16.19 $2.46 13.2% $7.77 $10.88 5/18/2004 $18.55 $16.10 $2.45 13.2% $7.77 $10.78 5/19/2004 $19.07 $16.55 $2.52 13.2% $7.77 $11.30 5/20/2004 $19.08 $16.56 $2.52 13.2% $7.77 $11.31 5/21/2004 $19.13 $16.61 $2.52 13.2% $7.77 $11.36 5/24/2004 $18.85 $16.36 $2.49 13.2% $7.77 $11.08 5/25/2004 $19.05 $16.54 $2.51 13.2% $7.77 $11.28 5/26/2004 $18.99 $16.49 $2.50 13.2% $7.77 $11.22 5/27/2004 $19.04 $16.53 $2.51 13.2% $7.77 $11.27 5/28/2004 $19.10 $16.58 $2.52 13.2% $7.77 $11.33 6/1/2004 $18.93 $16.43 $2.50 13.2% $7.77 $11.16 6/2/2004 $18.80 $16.32 $2.48 13.2% $7.77 $11.03 6/3/2004 $18.18 $15.78 $2.40 13.2% $7.77 $10.41 6/4/2004 $18.44 $16.01 $2.43 13.2% $7.77 $10.67 6/7/2004 $19.08 $16.56 $2.52 13.2% $7.77 $11.31 6/8/2004 $19.02 $16.51 $2.51 13.2% $7.77 $11.25 6/9/2004 $18.55 $16.10 $2.45 13.2% $7.77 $10.78 6/10/2004 $18.49 $16.05 $2.44 13.2% $7.77 $10.72 6/14/2004 $17.97 $15.60 $2.37 13.2% $7.77 $10.20
Page 10 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 100 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 6/15/2004 $18.02 $15.64 $2.38 13.2% $7.77 $10.25 6/16/2004 $17.99 $15.62 $2.37 13.2% $7.77 $10.22 6/17/2004 $17.58 $15.26 $2.32 13.2% $7.77 $9.81 6/18/2004 $17.78 $15.44 $2.34 13.2% $7.77 $10.01 6/21/2004 $17.85 $15.50 $2.35 13.2% $7.77 $10.08 6/22/2004 $18.21 $15.81 $2.40 13.2% $7.77 $10.44 6/23/2004 $18.22 $15.82 $2.40 13.2% $7.77 $10.45 6/24/2004 $18.37 $15.95 $2.42 13.2% $7.77 $10.60 6/25/2004 $18.87 $16.38 $2.49 13.2% $7.77 $11.10 6/28/2004 $18.75 $16.28 $2.47 13.2% $7.77 $10.98 6/29/2004 $19.15 $16.62 $2.53 13.2% $7.77 $11.38 6/30/2004 $19.23 $16.69 $2.54 13.2% $7.77 $11.46 7/1/2004 $18.68 $16.22 $2.46 13.2% $7.77 $10.91 7/2/2004 $18.60 $16.15 $2.45 13.2% $7.77 $10.83 7/6/2004 $17.70 $15.37 $2.33 13.2% $7.77 $9.93 7/7/2004 $17.22 $14.95 $2.27 13.2% $7.77 $9.45 7/8/2004 $16.80 $14.58 $2.22 13.2% $7.77 $9.03 7/9/2004 $16.75 $14.54 $2.21 13.2% $7.77 $8.98 7/12/2004 $16.70 $14.50 $2.20 13.2% $7.77 $8.93 7/13/2004 $16.84 $14.62 $2.22 13.2% $7.77 $9.07 7/14/2004 $16.35 $14.19 $2.16 13.2% $7.77 $8.58 7/15/2004 $16.86 $14.64 $2.22 13.2% $7.77 $9.09 7/16/2004 $16.16 $14.03 $2.13 13.2% $7.77 $8.39 7/19/2004 $16.06 $13.94 $2.12 13.2% $7.77 $8.29 7/20/2004 $16.30 $14.15 $2.15 13.2% $7.77 $8.53 7/21/2004 $15.70 $13.63 $2.07 13.2% $7.77 $7.93 7/22/2004 $15.75 $13.67 $2.08 13.2% $7.77 $7.98 7/23/2004 $15.28 $13.26 $2.02 13.2% $7.77 $7.51 7/26/2004 $15.06 $13.07 $1.99 13.2% $7.77 $7.29 7/27/2004 $15.52 $13.47 $2.05 13.2% $7.77 $7.75 7/28/2004 $14.85 $12.89 $1.96 13.2% $7.77 $7.08 7/29/2004 $18.05 $15.67 $2.38 13.2% $7.77 $10.28 7/30/2004 $17.75 $15.41 $2.34 13.2% $7.77 $9.98 8/2/2004 $17.18 $14.91 $2.27 13.2% $7.77 $9.41 8/3/2004 $16.67 $14.47 $2.20 13.2% $7.77 $8.90 8/4/2004 $17.11 $14.85 $2.26 13.2% $7.77 $9.34 8/5/2004 $16.90 $14.67 $2.23 13.2% $7.77 $9.13 8/6/2004 $16.82 $14.60 $2.22 13.2% $7.77 $9.04 8/9/2004 $16.22 $14.08 $2.14 13.2% $7.77 $8.45 8/10/2004 $16.50 $14.32 $2.18 13.2% $7.77 $8.73 8/11/2004 $16.03 $13.92 $2.11 13.2% $7.77 $8.26 8/12/2004 $16.45 $14.28 $2.17 13.2% $7.77 $8.68 8/13/2004 $16.55 $14.37 $2.18 13.2% $7.77 $8.78
Page 11 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 101 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 8/16/2004 $16.71 $14.51 $2.20 13.2% $7.77 $8.94 8/17/2004 $16.95 $14.71 $2.24 13.2% $7.77 $9.18 8/18/2004 $17.50 $15.19 $2.31 13.2% $7.77 $9.73 8/19/2004 $16.90 $14.67 $2.23 13.2% $7.77 $9.13 8/20/2004 $17.30 $15.02 $2.28 13.2% $7.77 $9.53 8/23/2004 $17.23 $14.96 $2.27 13.2% $7.77 $9.46 8/24/2004 $16.92 $14.69 $2.23 13.2% $7.77 $9.15 8/25/2004 $16.95 $14.71 $2.24 13.2% $7.77 $9.18 8/26/2004 $17.16 $14.90 $2.26 13.2% $7.77 $9.39 8/27/2004 $17.21 $14.94 $2.27 13.2% $7.77 $9.44 8/30/2004 $16.90 $14.67 $2.23 13.2% $7.77 $9.13 8/31/2004 $16.50 $14.32 $2.18 13.2% $7.77 $8.73 9/1/2004 $16.57 $14.38 $2.19 13.2% $7.77 $8.80 9/2/2004 $16.78 $14.57 $2.21 13.2% $7.77 $9.01 9/3/2004 $16.43 $14.26 $2.17 13.2% $7.77 $8.66 9/7/2004 $16.49 $14.31 $2.18 13.2% $7.77 $8.72 9/8/2004 $16.20 $14.06 $2.14 13.2% $7.77 $8.43 9/9/2004 $16.33 $14.18 $2.15 13.2% $7.77 $8.56 9/10/2004 $16.36 $14.20 $2.16 13.2% $7.77 $8.59 9/13/2004 $16.58 $14.39 $2.19 13.2% $7.77 $8.81 9/14/2004 $16.33 $14.18 $2.15 13.2% $7.77 $8.56 9/15/2004 $15.85 $13.76 $2.09 13.2% $7.77 $8.08 9/16/2004 $16.14 $14.01 $2.13 13.2% $7.77 $8.37 9/17/2004 $15.59 $13.53 $2.06 13.2% $7.77 $7.82 9/20/2004 $15.72 $13.65 $2.07 13.2% $7.77 $7.95 9/21/2004 $15.60 $13.54 $2.06 13.2% $7.77 $7.83 9/22/2004 $15.34 $13.32 $2.02 13.2% $7.77 $7.57 9/23/2004 $15.57 $13.52 $2.05 13.2% $7.77 $7.80 9/24/2004 $15.37 $13.34 $2.03 13.2% $7.77 $7.60 9/27/2004 $15.12 $13.13 $1.99 13.2% $7.77 $7.35 9/28/2004 $15.26 $13.25 $2.01 13.2% $7.77 $7.49 9/29/2004 $15.30 $13.28 $2.02 13.2% $7.77 $7.53 9/30/2004 $15.08 $13.09 $1.99 13.2% $7.77 $7.31 10/1/2004 $15.63 $13.57 $2.06 13.2% $7.77 $7.86 10/4/2004 $16.54 $14.36 $2.18 13.2% $7.77 $8.77 10/5/2004 $16.15 $14.02 $2.13 13.2% $7.77 $8.38 10/6/2004 $14.87 $12.91 $1.96 13.2% $7.77 $7.10 10/7/2004 $13.30 $11.55 $1.75 13.2% $7.77 $5.53 10/8/2004 $13.00 $11.28 $1.72 13.2% $7.77 $5.23 10/11/2004 $12.86 $11.16 $1.70 13.2% $7.77 $5.09 10/12/2004 $12.40 $10.76 $1.64 13.2% $7.77 $4.63 10/13/2004 $12.38 $10.75 $1.63 13.2% $7.77 $4.61 10/14/2004 $12.55 $10.89 $1.66 13.2% $7.77 $4.78
Page 12 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 102 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 10/15/2004 $12.15 $10.55 $1.60 13.2% $7.77 $4.38 10/18/2004 $12.39 $10.76 $1.63 13.2% $7.77 $4.62 10/19/2004 $12.26 $10.64 $1.62 13.2% $7.77 $4.49 10/20/2004 $12.31 $10.69 $1.62 13.2% $7.77 $4.54 10/21/2004 $13.06 $11.34 $1.72 13.2% $7.77 $5.29 10/22/2004 $12.45 $10.81 $1.64 13.2% $7.77 $4.68 10/25/2004 $12.30 $10.68 $1.62 13.2% $7.77 $4.53 10/26/2004 $12.27 $10.65 $1.62 13.2% $7.77 $4.50 10/27/2004 $13.01 $11.29 $1.72 13.2% $7.77 $5.24 10/28/2004 $12.72 $11.04 $1.68 13.2% $7.77 $4.95 10/29/2004 $12.97 $11.26 $1.71 13.2% $7.77 $5.20 11/1/2004 $12.86 $11.16 $1.70 13.2% $7.77 $5.09 11/2/2004 $12.89 $11.19 $1.70 13.2% $7.77 $5.12 11/3/2004 $13.02 $11.30 $1.72 13.2% $7.77 $5.25 11/4/2004 $13.48 $11.70 $1.78 13.2% $7.77 $5.71 11/5/2004 $13.47 $11.69 $1.78 13.2% $7.77 $5.70 11/8/2004 $13.41 $11.64 $1.77 13.2% $7.77 $5.64 11/9/2004 $13.23 $11.48 $1.75 13.2% $7.77 $5.46 11/10/2004 $13.25 $11.50 $1.75 13.2% $7.77 $5.48 11/11/2004 $13.74 $11.93 $1.81 13.2% $7.77 $5.97 11/12/2004 $14.00 $12.15 $1.85 13.2% $7.77 $6.23 11/15/2004 $14.09 $12.23 $1.86 13.2% $7.77 $6.32 11/16/2004 $13.95 $12.11 $1.84 13.2% $7.77 $6.18 11/17/2004 $14.00 $12.15 $1.85 13.2% $7.77 $6.23 11/18/2004 $13.90 $12.07 $1.83 13.2% $7.77 $6.13 11/19/2004 $13.65 $11.85 $1.80 13.2% $7.77 $5.88 11/22/2004 $13.58 $11.79 $1.79 13.2% $7.77 $5.81 11/23/2004 $13.30 $11.54 $1.76 13.2% $7.77 $5.53 11/24/2004 $13.39 $11.62 $1.77 13.2% $7.77 $5.62 11/26/2004 $13.29 $11.54 $1.75 13.2% $7.77 $5.52 11/29/2004 $13.42 $11.65 $1.77 13.2% $7.77 $5.65 11/30/2004 $13.56 $11.77 $1.79 13.2% $7.77 $5.79 12/1/2004 $13.68 $11.87 $1.81 13.2% $7.77 $5.91 12/2/2004 $13.56 $11.77 $1.79 13.2% $7.77 $5.79 12/3/2004 $13.91 $12.07 $1.84 13.2% $7.77 $6.14 12/6/2004 $13.89 $12.06 $1.83 13.2% $7.77 $6.12 12/7/2004 $13.59 $11.80 $1.79 13.2% $7.77 $5.82 12/8/2004 $13.63 $11.83 $1.80 13.2% $7.77 $5.86 12/9/2004 $13.87 $12.04 $1.83 13.2% $7.77 $6.10 12/10/2004 $13.80 $11.98 $1.82 13.2% $7.77 $6.03 12/13/2004 $13.64 $11.84 $1.80 13.2% $7.77 $5.87 12/14/2004 $14.22 $12.34 $1.88 13.2% $7.77 $6.45 12/15/2004 $14.16 $12.29 $1.87 13.2% $7.77 $6.39
Page 13 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 103 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 12/16/2004 $13.91 $12.07 $1.84 13.2% $7.77 $6.14 12/17/2004 $14.10 $12.24 $1.86 13.2% $7.77 $6.33 12/20/2004 $13.64 $11.84 $1.80 13.2% $7.77 $5.87 12/21/2004 $13.71 $11.90 $1.81 13.2% $7.77 $5.94 12/22/2004 $13.50 $11.72 $1.78 13.2% $7.77 $5.73 12/23/2004 $13.20 $11.46 $1.74 13.2% $7.77 $5.43 12/27/2004 $13.04 $11.32 $1.72 13.2% $7.77 $5.27 12/28/2004 $13.00 $11.28 $1.72 13.2% $7.77 $5.23 12/29/2004 $12.86 $11.16 $1.70 13.2% $7.77 $5.09 12/30/2004 $12.63 $10.96 $1.67 13.2% $7.77 $4.86 12/31/2004 $12.51 $10.86 $1.65 13.2% $7.77 $4.74 1/3/2005 $12.30 $10.68 $1.62 13.2% $7.77 $4.53 1/4/2005 $11.38 $9.88 $1.50 13.2% $7.77 $3.61 1/5/2005 $10.50 $9.11 $1.39 13.2% $7.77 $2.73 1/6/2005 $11.46 $9.95 $1.51 13.2% $7.77 $3.69 1/7/2005 $11.85 $10.29 $1.56 13.2% $7.77 $4.08 1/10/2005 $11.62 $10.09 $1.53 13.2% $7.77 $3.85 1/11/2005 $11.58 $10.05 $1.53 13.2% $7.77 $3.81 1/12/2005 $11.57 $10.04 $1.53 13.2% $7.77 $3.80 1/13/2005 $11.64 $10.10 $1.54 13.2% $7.77 $3.87 1/14/2005 $11.83 $10.27 $1.56 13.2% $7.77 $4.06 1/18/2005 $11.47 $9.96 $1.51 13.2% $7.77 $3.70 1/19/2005 $11.37 $9.87 $1.50 13.2% $7.77 $3.60 1/20/2005 $11.28 $9.79 $1.49 13.2% $7.77 $3.51 1/21/2005 $11.29 $9.80 $1.49 13.2% $7.77 $3.52 1/24/2005 $11.05 $9.59 $1.46 13.2% $7.77 $3.28 1/25/2005 $11.60 $10.07 $1.53 13.2% $7.77 $3.83 1/26/2005 $11.59 $10.06 $1.53 13.2% $7.77 $3.82 1/27/2005 $11.67 $10.13 $1.54 13.2% $7.77 $3.90 1/28/2005 $13.74 $11.93 $1.81 13.2% $7.77 $5.97 1/31/2005 $13.50 $11.72 $1.78 13.2% $7.77 $5.73 2/1/2005 $13.57 $11.78 $1.79 13.2% $7.77 $5.80 2/2/2005 $13.39 $11.62 $1.77 13.2% $7.77 $5.62 2/3/2005 $13.43 $11.66 $1.77 13.2% $7.77 $5.66 2/4/2005 $13.46 $11.68 $1.78 13.2% $7.77 $5.69 2/7/2005 $13.47 $11.69 $1.78 13.2% $7.77 $5.70 2/8/2005 $13.42 $11.65 $1.77 13.2% $7.77 $5.65 2/9/2005 $13.30 $11.54 $1.76 13.2% $7.77 $5.53 2/10/2005 $13.29 $11.54 $1.75 13.2% $7.77 $5.52 2/11/2005 $13.42 $11.65 $1.77 13.2% $7.77 $5.65 2/14/2005 $13.28 $11.53 $1.75 13.2% $7.77 $5.51 2/15/2005 $13.04 $11.32 $1.72 13.2% $7.77 $5.27 2/16/2005 $13.35 $11.59 $1.76 13.2% $7.77 $5.58
Page 14 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 104 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 2/17/2005 $13.47 $11.69 $1.78 13.2% $7.77 $5.70 2/18/2005 $13.31 $11.55 $1.76 13.2% $7.77 $5.54 2/22/2005 $13.27 $11.52 $1.75 13.2% $7.77 $5.50 2/23/2005 $13.28 $11.53 $1.75 13.2% $7.77 $5.51 2/24/2005 $13.28 $11.53 $1.75 13.2% $7.77 $5.51 2/25/2005 $13.29 $11.54 $1.75 13.2% $7.77 $5.52 2/28/2005 $13.15 $11.41 $1.74 13.2% $7.77 $5.38 3/1/2005 $13.25 $11.50 $1.75 13.2% $7.77 $5.48 3/2/2005 $12.90 $11.20 $1.70 13.2% $7.77 $5.13 3/3/2005 $12.70 $11.02 $1.68 13.2% $7.77 $4.93 3/4/2005 $12.70 $11.02 $1.68 13.2% $7.77 $4.93 3/7/2005 $12.71 $11.03 $1.68 13.2% $7.77 $4.94 3/8/2005 $12.72 $11.04 $1.68 13.2% $7.77 $4.95 3/9/2005 $12.52 $10.87 $1.65 13.2% $7.77 $4.75 3/10/2005 $12.75 $11.07 $1.68 13.2% $7.77 $4.98 3/11/2005 $12.61 $10.95 $1.66 13.2% $7.77 $4.84 3/14/2005 $12.72 $11.04 $1.68 13.2% $7.77 $4.95 3/15/2005 $12.49 $10.84 $1.65 13.2% $7.77 $4.72 3/16/2005 $12.76 $11.08 $1.68 13.2% $7.77 $4.99 3/17/2005 $12.46 $10.82 $1.64 13.2% $7.77 $4.69 3/18/2005 $12.13 $10.53 $1.60 13.2% $7.77 $4.36 3/21/2005 $12.17 $10.56 $1.61 13.2% $7.77 $4.40 3/22/2005 $12.00 $10.42 $1.58 13.2% $7.77 $4.23 3/23/2005 $12.08 $10.49 $1.59 13.2% $7.77 $4.31 3/24/2005 $12.08 $10.49 $1.59 13.2% $7.77 $4.31 3/28/2005 $11.97 $10.39 $1.58 13.2% $7.77 $4.20 3/29/2005 $11.75 $10.20 $1.55 13.2% $7.77 $3.98 3/30/2005 $11.59 $10.06 $1.53 13.2% $7.77 $3.82 3/31/2005 $11.87 $10.30 $1.57 13.2% $7.77 $4.10 4/1/2005 $11.78 $10.23 $1.55 13.2% $7.77 $4.01 4/4/2005 $11.74 $10.19 $1.55 13.2% $7.77 $3.97 4/5/2005 $10.69 $9.27 $1.41 13.2% $7.77 $2.91 4/6/2005 $10.73 $9.31 $1.42 13.2% $7.77 $2.96 4/7/2005 $10.84 $9.41 $1.43 13.2% $7.77 $3.07 4/8/2005 $9.33 $8.10 $1.23 13.2% $7.77 $1.56 4/11/2005 $9.33 $8.10 $1.23 13.2% $7.77 $1.56 4/12/2005 $9.42 $8.18 $1.24 13.2% $7.77 $1.65 4/13/2005 $5.58 $8.01 -$2.43 $5.58 4/14/2005 $5.97 $7.90 -$1.93 $5.78 4/15/2005 $5.74 $7.72 -$1.98 $5.76 4/18/2005 $5.71 $7.72 -$2.01 $5.75 4/19/2005 $5.73 $7.89 -$2.16 $5.75 4/20/2005 $5.78 $7.79 -$2.01 $5.75
Page 15 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 105 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 4/21/2005 $5.89 $7.94 -$2.05 $5.77 4/22/2005 $5.73 $7.85 -$2.12 $5.77 4/25/2005 $5.79 $7.90 -$2.11 $5.77 4/26/2005 $6.08 $7.84 -$1.76 $5.80 4/27/2005 $6.28 $7.85 -$1.57 $5.84 4/28/2005 $6.21 $7.76 -$1.55 $5.87 4/29/2005 $6.14 $7.82 -$1.68 $5.90 5/2/2005 $6.16 $7.85 -$1.69 $5.91 5/3/2005 $6.68 $7.84 -$1.16 $5.97 5/4/2005 $7.35 $7.95 -$0.60 $6.05 5/5/2005 $7.94 $7.94 $0.00 $6.16 5/6/2005 $8.23 $8.23 $0.00 $6.28 5/9/2005 $8.19 $8.19 $0.00 $6.38 5/10/2005 $7.88 $7.88 $0.00 $6.45 5/11/2005 $7.99 $7.99 $0.00 $6.53 5/12/2005 $7.86 $7.86 $0.00 $6.59 5/13/2005 $7.78 $7.78 $0.00 $6.64 5/16/2005 $8.16 $8.16 $0.00 $6.70 5/17/2005 $8.13 $8.13 $0.00 $6.76 5/18/2005 $8.16 $8.16 $0.00 $6.81 5/19/2005 $7.97 $7.97 $0.00 $6.86 5/20/2005 $7.89 $7.89 $0.00 $6.89 5/23/2005 $8.00 $8.00 $0.00 $6.93 5/24/2005 $7.88 $7.88 $0.00 $6.96 5/25/2005 $7.97 $7.97 $0.00 $7.00 5/26/2005 $8.00 $8.00 $0.00 $7.03 5/27/2005 $7.93 $7.93 $0.00 $7.05 5/31/2005 $7.95 $7.95 $0.00 $7.08 6/1/2005 $8.40 $8.40 $0.00 $7.12 6/2/2005 $8.31 $8.31 $0.00 $7.15 6/3/2005 $8.41 $8.41 $0.00 $7.19 6/6/2005 $8.50 $8.50 $0.00 $7.22 6/7/2005 $8.68 $8.68 $0.00 $7.26 6/8/2005 $8.54 $8.54 $0.00 $7.29 6/9/2005 $8.69 $8.69 $0.00 $7.32 6/10/2005 $8.55 $8.55 $0.00 $7.35 6/13/2005 $8.70 $8.70 $0.00 $7.38 6/14/2005 $8.88 $8.88 $0.00 $7.42 6/15/2005 $8.80 $8.80 $0.00 $7.45 6/16/2005 $8.82 $8.82 $0.00 $7.48 6/17/2005 $8.80 $8.80 $0.00 $7.51 6/20/2005 $8.62 $8.62 $0.00 $7.53 6/21/2005 $8.60 $8.60 $0.00 $7.55
Page 16 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 106 of 336
Exhibit 16a
Magma Stock Magma Stock 90-Day Lookback Maximum Price Reported Closing Magma Stock Magma Stock Percentage Price Mean Trading Inflation due to the Date Price Predicted Price 1 Price Inflation Inflation Price 90-Day Lookback 2 6/22/2005 $8.54 $8.54 $0.00 $7.57 6/23/2005 $8.25 $8.25 $0.00 $7.59 6/24/2005 $8.44 $8.44 $0.00 $7.60 6/27/2005 $8.47 $8.47 $0.00 $7.62 6/28/2005 $9.00 $9.00 $0.00 $7.64 6/29/2005 $8.73 $8.73 $0.00 $7.66 6/30/2005 $8.36 $8.36 $0.00 $7.68 7/1/2005 $8.43 $8.43 $0.00 $7.69 7/5/2005 $8.45 $8.45 $0.00 $7.70 7/6/2005 $8.69 $8.69 $0.00 $7.72 7/7/2005 $8.59 $8.59 $0.00 $7.73 7/8/2005 $8.65 $8.65 $0.00 $7.75 7/11/2005 $9.15 $9.15 $0.00 $7.77
Page 17 of 17 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 107 of 336
Exhibit 16b
Magma Stock Price Inflation and True Value -- Constant Dollar Method 10/23/2002 - 7/11/2005 $35
Magma Stock Reported Closing Price Magma Stock Predicted Price $30 90-Day Lookback Mean Trading Price Magma Stock Price Inflation Class Period End Date (4/12/05) $25
$20
$15
$10
$5
$0
-$5
3 4 5 -03 -03 -03 -04 -04 -04 -05 r-03 g p r-04 g p r-05 p u e p u e p Oct-02 Jan-03 A Jun-03-Jul-03 Oct-03 Jan-04 A Jun-04-Jul-04 Oct-04 Jan-05 A Jun-05 - -Nov-02-Dec-02- -Feb-03-Mar - -May-0- 3 -A -S - -Nov-03-Dec-03- -Feb-04-Mar - -May-0- 3 -A -S - -Nov-04-Dec-04- -Feb-05-Mar - -May-0- 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 108 of 336
Exhibit 16b
Magma Design Automation Co. (LAVA) Daily Price Inflation in Magma Stock Constant-Dollar Method Class Period: 10/23/2002 - 4/12/2005
For shares purchased during the Class Period and retained through the end of the 90-day lookback period (July 11, 2005), per-share damages are equal to the minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback mean trading price. For shares purchased during the Class Period and sold during the 90-day lookback period, per-share damages are equal to the minimum of the price inflation at purchase minus the price inflation at sale (the price inflation is negative during the period April 13, 2005 through May 5, 2005, thus, increasing per-share damages) and the difference between the purchase price and the 90-day lookback rolling mean trading price. The are no damages on shares purchased and sold duing the Class Period.
[1] On May 5, 2005 and later, Magma Predicted Price is equal to its actual price. The predicted returns on April 13, 2005 through May 5, 2005 are used to calculate Magma's Predicted Price during the period April 12, 2005 through May 4, 2005. Prior to April 12, 2005, the actual returns are used. [2] The Maximum Price Inflation due to the PLSRA 90-Day Lookback is the maximum per-share price inflation for shares retained through the 90-day lookback period.
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 10/23/2002 $9.29 $8.07 $1.24 $7.77 $1.52 10/24/2002 $8.60 $7.47 $1.24 $7.77 $0.83 10/25/2002 $8.32 $7.22 $1.24 $7.77 $0.55 10/28/2002 $8.65 $7.51 $1.24 $7.77 $0.88 10/29/2002 $8.52 $7.40 $1.24 $7.77 $0.75 10/30/2002 $8.59 $7.46 $1.24 $7.77 $0.82 10/31/2002 $8.54 $7.41 $1.24 $7.77 $0.77 11/1/2002 $9.03 $7.84 $1.24 $7.77 $1.26 11/4/2002 $9.27 $8.05 $1.24 $7.77 $1.50 11/5/2002 $9.50 $8.25 $1.24 $7.77 $1.73 11/6/2002 $9.72 $8.44 $1.24 $7.77 $1.95 11/7/2002 $9.48 $8.23 $1.24 $7.77 $1.71 11/8/2002 $9.20 $7.99 $1.24 $7.77 $1.43 11/11/2002 $8.74 $7.59 $1.24 $7.77 $0.97 11/12/2002 $9.08 $7.88 $1.24 $7.77 $1.31 11/13/2002 $9.00 $7.81 $1.24 $7.77 $1.23 11/14/2002 $9.05 $7.86 $1.24 $7.77 $1.28 11/15/2002 $9.56 $8.30 $1.24 $7.77 $1.79 11/18/2002 $10.01 $8.69 $1.24 $7.77 $2.24
Page 1 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 109 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 11/19/2002 $9.39 $8.15 $1.24 $7.77 $1.62 11/20/2002 $10.56 $9.17 $1.24 $7.77 $2.79 11/21/2002 $11.25 $9.77 $1.24 $7.77 $3.48 11/22/2002 $11.23 $9.75 $1.24 $7.77 $3.46 11/25/2002 $11.74 $10.19 $1.24 $7.77 $3.97 11/26/2002 $11.15 $9.68 $1.24 $7.77 $3.38 11/27/2002 $11.60 $10.07 $1.24 $7.77 $3.83 11/29/2002 $11.59 $10.06 $1.24 $7.77 $3.82 12/2/2002 $12.15 $10.55 $1.24 $7.77 $4.38 12/3/2002 $12.06 $10.47 $1.24 $7.77 $4.29 12/4/2002 $12.79 $11.10 $1.24 $7.77 $5.02 12/5/2002 $12.41 $10.77 $1.24 $7.77 $4.64 12/6/2002 $12.72 $11.04 $1.24 $7.77 $4.95 12/9/2002 $11.46 $9.95 $1.24 $7.77 $3.69 12/10/2002 $10.61 $9.21 $1.24 $7.77 $2.84 12/11/2002 $11.14 $9.67 $1.24 $7.77 $3.37 12/12/2002 $10.80 $9.38 $1.24 $7.77 $3.03 12/13/2002 $10.10 $8.77 $1.24 $7.77 $2.33 12/16/2002 $10.76 $9.34 $1.24 $7.77 $2.99 12/17/2002 $10.50 $9.11 $1.24 $7.77 $2.73 12/18/2002 $10.07 $8.74 $1.24 $7.77 $2.30 12/19/2002 $9.40 $8.16 $1.24 $7.77 $1.63 12/20/2002 $9.39 $8.15 $1.24 $7.77 $1.62 12/23/2002 $9.76 $8.47 $1.24 $7.77 $1.99 12/24/2002 $9.71 $8.43 $1.24 $7.77 $1.94 12/26/2002 $9.83 $8.53 $1.24 $7.77 $2.06 12/27/2002 $9.75 $8.46 $1.24 $7.77 $1.98 12/30/2002 $9.60 $8.33 $1.24 $7.77 $1.83 12/31/2002 $9.58 $8.32 $1.24 $7.77 $1.81 1/2/2003 $9.76 $8.47 $1.24 $7.77 $1.99 1/3/2003 $8.95 $7.77 $1.24 $7.77 $1.18 1/6/2003 $9.15 $7.94 $1.24 $7.77 $1.38 1/7/2003 $9.07 $7.87 $1.24 $7.77 $1.30 1/8/2003 $9.07 $7.87 $1.24 $7.77 $1.30 1/9/2003 $9.00 $7.81 $1.24 $7.77 $1.23 1/10/2003 $8.44 $7.33 $1.24 $7.77 $0.67 1/13/2003 $8.00 $6.95 $1.24 $7.77 $0.23
Page 2 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 110 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 1/14/2003 $8.09 $7.02 $1.24 $7.77 $0.32 1/15/2003 $7.89 $6.85 $1.24 $7.77 $0.12 1/16/2003 $7.70 $6.68 $1.24 $7.77 $0.00 1/17/2003 $7.31 $6.35 $1.24 $7.77 $0.00 1/21/2003 $7.10 $6.16 $1.24 $7.77 $0.00 1/22/2003 $7.58 $6.58 $1.24 $7.77 $0.00 1/23/2003 $9.16 $7.95 $1.24 $7.77 $1.39 1/24/2003 $8.66 $7.52 $1.24 $7.77 $0.89 1/27/2003 $8.13 $7.06 $1.24 $7.77 $0.36 1/28/2003 $8.50 $7.38 $1.24 $7.77 $0.73 1/29/2003 $8.05 $6.99 $1.24 $7.77 $0.28 1/30/2003 $8.38 $7.28 $1.24 $7.77 $0.61 1/31/2003 $8.31 $7.21 $1.24 $7.77 $0.54 2/3/2003 $8.22 $7.14 $1.24 $7.77 $0.45 2/4/2003 $8.12 $7.05 $1.24 $7.77 $0.35 2/5/2003 $8.05 $6.99 $1.24 $7.77 $0.28 2/6/2003 $7.84 $6.81 $1.24 $7.77 $0.07 2/7/2003 $7.85 $6.81 $1.24 $7.77 $0.08 2/10/2003 $7.32 $6.35 $1.24 $7.77 $0.00 2/11/2003 $7.31 $6.35 $1.24 $7.77 $0.00 2/12/2003 $7.50 $6.51 $1.24 $7.77 $0.00 2/13/2003 $7.50 $6.51 $1.24 $7.77 $0.00 2/14/2003 $7.49 $6.50 $1.24 $7.77 $0.00 2/18/2003 $7.49 $6.50 $1.24 $7.77 $0.00 2/19/2003 $7.46 $6.48 $1.24 $7.77 $0.00 2/20/2003 $7.73 $6.71 $1.24 $7.77 $0.00 2/21/2003 $7.87 $6.83 $1.24 $7.77 $0.10 2/24/2003 $7.50 $6.51 $1.24 $7.77 $0.00 2/25/2003 $7.56 $6.56 $1.24 $7.77 $0.00 2/26/2003 $7.49 $6.50 $1.24 $7.77 $0.00 2/27/2003 $7.64 $6.63 $1.24 $7.77 $0.00 2/28/2003 $7.49 $6.50 $1.24 $7.77 $0.00 3/3/2003 $7.46 $6.48 $1.24 $7.77 $0.00 3/4/2003 $7.46 $6.48 $1.24 $7.77 $0.00 3/5/2003 $7.06 $6.13 $1.24 $7.77 $0.00 3/6/2003 $7.15 $6.21 $1.24 $7.77 $0.00 3/7/2003 $7.21 $6.26 $1.24 $7.77 $0.00
Page 3 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 111 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 3/10/2003 $6.92 $6.01 $1.24 $7.77 $0.00 3/11/2003 $6.99 $6.07 $1.24 $7.77 $0.00 3/12/2003 $6.98 $6.06 $1.24 $7.77 $0.00 3/13/2003 $7.31 $6.35 $1.24 $7.77 $0.00 3/14/2003 $7.97 $6.92 $1.24 $7.77 $0.20 3/17/2003 $8.14 $7.07 $1.24 $7.77 $0.37 3/18/2003 $8.40 $7.29 $1.24 $7.77 $0.63 3/19/2003 $8.39 $7.28 $1.24 $7.77 $0.62 3/20/2003 $7.66 $6.65 $1.24 $7.77 $0.00 3/21/2003 $7.65 $6.64 $1.24 $7.77 $0.00 3/24/2003 $7.39 $6.42 $1.24 $7.77 $0.00 3/25/2003 $7.65 $6.64 $1.24 $7.77 $0.00 3/26/2003 $7.76 $6.74 $1.24 $7.77 $0.00 3/27/2003 $7.47 $6.48 $1.24 $7.77 $0.00 3/28/2003 $7.65 $6.64 $1.24 $7.77 $0.00 3/31/2003 $7.75 $6.73 $1.24 $7.77 $0.00 4/1/2003 $7.82 $6.79 $1.24 $7.77 $0.05 4/2/2003 $9.45 $8.20 $1.24 $7.77 $1.68 4/3/2003 $9.09 $7.89 $1.24 $7.77 $1.32 4/4/2003 $9.32 $8.09 $1.24 $7.77 $1.55 4/7/2003 $9.65 $8.38 $1.24 $7.77 $1.88 4/8/2003 $9.49 $8.24 $1.24 $7.77 $1.72 4/9/2003 $9.49 $8.24 $1.24 $7.77 $1.72 4/10/2003 $9.05 $7.86 $1.24 $7.77 $1.28 4/11/2003 $8.99 $7.80 $1.24 $7.77 $1.22 4/14/2003 $9.82 $8.53 $1.24 $7.77 $2.05 4/15/2003 $9.85 $8.55 $1.24 $7.77 $2.08 4/16/2003 $10.25 $8.90 $1.24 $7.77 $2.48 4/17/2003 $11.08 $9.62 $1.24 $7.77 $3.31 4/21/2003 $10.89 $9.45 $1.24 $7.77 $3.12 4/22/2003 $11.71 $10.17 $1.24 $7.77 $3.94 4/23/2003 $11.80 $10.24 $1.24 $7.77 $4.03 4/24/2003 $11.84 $10.28 $1.24 $7.77 $4.07 4/25/2003 $11.95 $10.37 $1.24 $7.77 $4.18 4/28/2003 $11.46 $9.95 $1.24 $7.77 $3.69 4/29/2003 $12.09 $10.50 $1.24 $7.77 $4.32 4/30/2003 $15.03 $13.05 $1.24 $7.77 $7.26
Page 4 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 112 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 5/1/2003 $14.77 $12.82 $1.24 $7.77 $7.00 5/2/2003 $15.12 $13.13 $1.24 $7.77 $7.35 5/5/2003 $15.50 $13.46 $1.24 $7.77 $7.73 5/6/2003 $16.50 $14.32 $1.24 $7.77 $8.73 5/7/2003 $16.75 $14.54 $1.24 $7.77 $8.98 5/8/2003 $16.61 $14.42 $1.24 $7.77 $8.84 5/9/2003 $16.88 $14.65 $1.24 $7.77 $9.11 5/12/2003 $16.90 $14.67 $1.24 $7.77 $9.13 5/13/2003 $16.68 $14.48 $1.24 $7.77 $8.91 5/14/2003 $17.00 $14.76 $1.24 $7.77 $9.23 5/15/2003 $18.05 $15.67 $1.24 $7.77 $10.28 5/16/2003 $16.61 $14.42 $1.24 $7.77 $8.84 5/19/2003 $15.73 $13.66 $1.24 $7.77 $7.96 5/20/2003 $15.74 $13.66 $1.24 $7.77 $7.97 5/21/2003 $15.94 $13.84 $1.24 $7.77 $8.17 5/22/2003 $16.64 $14.45 $1.24 $7.77 $8.87 5/23/2003 $16.87 $14.64 $1.24 $7.77 $9.10 5/27/2003 $17.61 $15.29 $1.24 $7.77 $9.84 5/28/2003 $18.06 $15.68 $1.24 $7.77 $10.29 5/29/2003 $17.52 $15.21 $1.24 $7.77 $9.75 5/30/2003 $17.34 $15.05 $1.24 $7.77 $9.57 6/2/2003 $17.22 $14.95 $1.24 $7.77 $9.45 6/3/2003 $17.38 $15.09 $1.24 $7.77 $9.61 6/4/2003 $18.13 $15.74 $1.24 $7.77 $10.36 6/5/2003 $18.29 $15.88 $1.24 $7.77 $10.52 6/6/2003 $18.02 $15.64 $1.24 $7.77 $10.25 6/9/2003 $17.40 $15.11 $1.24 $7.77 $9.63 6/10/2003 $17.94 $15.57 $1.24 $7.77 $10.17 6/11/2003 $18.48 $16.04 $1.24 $7.77 $10.71 6/12/2003 $18.85 $16.36 $1.24 $7.77 $11.08 6/13/2003 $18.33 $15.91 $1.24 $7.77 $10.56 6/16/2003 $18.40 $15.97 $1.24 $7.77 $10.63 6/17/2003 $19.03 $16.52 $1.24 $7.77 $11.26 6/18/2003 $18.89 $16.40 $1.24 $7.77 $11.12 6/19/2003 $18.93 $16.43 $1.24 $7.77 $11.16 6/20/2003 $19.28 $16.74 $1.24 $7.77 $11.51 6/23/2003 $18.49 $16.05 $1.24 $7.77 $10.72
Page 5 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 113 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 6/24/2003 $18.95 $16.45 $1.24 $7.77 $11.18 6/25/2003 $18.43 $16.00 $1.24 $7.77 $10.66 6/26/2003 $19.95 $17.32 $1.24 $7.77 $12.18 6/27/2003 $17.70 $15.37 $1.24 $7.77 $9.93 6/30/2003 $17.15 $14.89 $1.24 $7.77 $9.38 7/1/2003 $16.69 $14.49 $1.24 $7.77 $8.92 7/2/2003 $18.03 $15.65 $1.24 $7.77 $10.26 7/3/2003 $18.00 $15.63 $1.24 $7.77 $10.23 7/7/2003 $19.13 $16.61 $1.24 $7.77 $11.36 7/8/2003 $20.00 $17.36 $1.24 $7.77 $12.23 7/9/2003 $20.00 $17.36 $1.24 $7.77 $12.23 7/10/2003 $18.74 $16.27 $1.24 $7.77 $10.97 7/11/2003 $18.10 $15.71 $1.24 $7.77 $10.33 7/14/2003 $18.50 $16.06 $1.24 $7.77 $10.73 7/15/2003 $18.63 $16.17 $1.24 $7.77 $10.86 7/16/2003 $17.51 $15.20 $1.24 $7.77 $9.74 7/17/2003 $17.14 $14.88 $1.24 $7.77 $9.37 7/18/2003 $17.36 $15.07 $1.24 $7.77 $9.59 7/21/2003 $16.66 $14.46 $1.24 $7.77 $8.89 7/22/2003 $17.35 $15.06 $1.24 $7.77 $9.58 7/23/2003 $16.57 $14.38 $1.24 $7.77 $8.80 7/24/2003 $16.24 $14.10 $1.24 $7.77 $8.47 7/25/2003 $16.55 $14.37 $1.24 $7.77 $8.78 7/28/2003 $17.03 $14.78 $1.24 $7.77 $9.26 7/29/2003 $17.38 $15.09 $1.24 $7.77 $9.61 7/30/2003 $19.07 $16.56 $1.24 $7.77 $11.30 7/31/2003 $19.95 $17.32 $1.24 $7.77 $12.18 8/1/2003 $19.80 $17.19 $1.24 $7.77 $12.03 8/4/2003 $19.25 $16.71 $1.24 $7.77 $11.48 8/5/2003 $18.76 $16.29 $1.24 $7.77 $10.99 8/6/2003 $19.64 $17.05 $1.24 $7.77 $11.87 8/7/2003 $20.85 $18.10 $1.24 $7.77 $13.08 8/8/2003 $20.39 $17.70 $1.24 $7.77 $12.62 8/11/2003 $20.43 $17.74 $1.24 $7.77 $12.66 8/12/2003 $20.78 $18.04 $1.24 $7.77 $13.01 8/13/2003 $21.54 $18.70 $1.24 $7.77 $13.77 8/14/2003 $22.11 $19.19 $1.24 $7.77 $14.34
Page 6 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 114 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 8/15/2003 $21.77 $18.90 $1.24 $7.77 $14.00 8/18/2003 $21.89 $19.00 $1.24 $7.77 $14.12 8/19/2003 $21.50 $18.66 $1.24 $7.77 $13.73 8/20/2003 $21.50 $18.66 $1.24 $7.77 $13.73 8/21/2003 $21.27 $18.47 $1.24 $7.77 $13.50 8/22/2003 $20.83 $18.08 $1.24 $7.77 $13.06 8/25/2003 $20.17 $17.51 $1.24 $7.77 $12.40 8/26/2003 $19.65 $17.06 $1.24 $7.77 $11.88 8/27/2003 $20.18 $17.52 $1.24 $7.77 $12.41 8/28/2003 $20.98 $18.21 $1.24 $7.77 $13.21 8/29/2003 $21.10 $18.32 $1.24 $7.77 $13.33 9/2/2003 $20.97 $18.20 $1.24 $7.77 $13.20 9/3/2003 $22.26 $19.32 $1.24 $7.77 $14.49 9/4/2003 $23.30 $20.23 $1.24 $7.77 $15.53 9/5/2003 $23.07 $20.03 $1.24 $7.77 $15.30 9/8/2003 $23.31 $20.24 $1.24 $7.77 $15.54 9/9/2003 $23.24 $20.18 $1.24 $7.77 $15.47 9/10/2003 $22.30 $19.36 $1.24 $7.77 $14.53 9/11/2003 $22.24 $19.31 $1.24 $7.77 $14.47 9/12/2003 $21.82 $18.94 $1.24 $7.77 $14.05 9/15/2003 $21.55 $18.71 $1.24 $7.77 $13.78 9/16/2003 $21.67 $18.81 $1.24 $7.77 $13.90 9/17/2003 $21.42 $18.60 $1.24 $7.77 $13.65 9/18/2003 $21.14 $18.35 $1.24 $7.77 $13.37 9/19/2003 $21.39 $18.57 $1.24 $7.77 $13.62 9/22/2003 $21.78 $18.91 $1.24 $7.77 $14.01 9/23/2003 $22.10 $19.19 $1.24 $7.77 $14.33 9/24/2003 $21.31 $18.50 $1.24 $7.77 $13.54 9/25/2003 $20.38 $17.69 $1.24 $7.77 $12.61 9/26/2003 $19.65 $17.06 $1.24 $7.77 $11.88 9/29/2003 $20.62 $17.90 $1.24 $7.77 $12.85 9/30/2003 $19.60 $17.02 $1.24 $7.77 $11.83 10/1/2003 $18.80 $16.32 $1.24 $7.77 $11.03 10/2/2003 $18.58 $16.13 $1.24 $7.77 $10.81 10/3/2003 $20.15 $17.49 $1.24 $7.77 $12.38 10/6/2003 $19.90 $17.28 $1.24 $7.77 $12.13 10/7/2003 $19.93 $17.30 $1.24 $7.77 $12.16
Page 7 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 115 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 10/8/2003 $20.10 $17.45 $1.24 $7.77 $12.33 10/9/2003 $20.65 $17.93 $1.24 $7.77 $12.88 10/10/2003 $21.27 $18.46 $1.24 $7.77 $13.50 10/13/2003 $22.02 $19.12 $1.24 $7.77 $14.25 10/14/2003 $21.83 $18.95 $1.24 $7.77 $14.06 10/15/2003 $21.90 $19.01 $1.24 $7.77 $14.13 10/16/2003 $21.75 $18.88 $1.24 $7.77 $13.98 10/17/2003 $21.14 $18.35 $1.24 $7.77 $13.37 10/20/2003 $20.32 $17.64 $1.24 $7.77 $12.55 10/21/2003 $20.63 $17.91 $1.24 $7.77 $12.86 10/22/2003 $20.31 $17.63 $1.24 $7.77 $12.54 10/23/2003 $19.70 $17.10 $1.24 $7.77 $11.93 10/24/2003 $19.73 $17.13 $1.24 $7.77 $11.96 10/27/2003 $20.21 $17.54 $1.24 $7.77 $12.44 10/28/2003 $21.35 $18.53 $1.24 $7.77 $13.58 10/29/2003 $22.95 $19.92 $1.24 $7.77 $15.18 10/30/2003 $23.29 $20.22 $1.24 $7.77 $15.52 10/31/2003 $24.23 $21.03 $1.24 $7.77 $16.46 11/3/2003 $24.98 $21.69 $1.24 $7.77 $17.21 11/4/2003 $24.30 $21.10 $1.24 $7.77 $16.53 11/5/2003 $24.06 $20.89 $1.24 $7.77 $16.29 11/6/2003 $24.73 $21.47 $1.24 $7.77 $16.96 11/7/2003 $24.59 $21.35 $1.24 $7.77 $16.82 11/10/2003 $24.02 $20.85 $1.24 $7.77 $16.25 11/11/2003 $23.37 $20.29 $1.24 $7.77 $15.60 11/12/2003 $24.87 $21.59 $1.24 $7.77 $17.10 11/13/2003 $24.58 $21.34 $1.24 $7.77 $16.81 11/14/2003 $23.69 $20.57 $1.24 $7.77 $15.92 11/17/2003 $23.78 $20.64 $1.24 $7.77 $16.01 11/18/2003 $22.88 $19.86 $1.24 $7.77 $15.11 11/19/2003 $22.68 $19.69 $1.24 $7.77 $14.91 11/20/2003 $22.81 $19.80 $1.24 $7.77 $15.04 11/21/2003 $22.65 $19.66 $1.24 $7.77 $14.88 11/24/2003 $23.76 $20.63 $1.24 $7.77 $15.99 11/25/2003 $23.40 $20.31 $1.24 $7.77 $15.63 11/26/2003 $23.57 $20.46 $1.24 $7.77 $15.80 11/28/2003 $23.53 $20.43 $1.24 $7.77 $15.76
Page 8 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 116 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 12/1/2003 $23.75 $20.62 $1.24 $7.77 $15.98 12/2/2003 $23.58 $20.47 $1.24 $7.77 $15.81 12/3/2003 $23.13 $20.08 $1.24 $7.77 $15.36 12/4/2003 $22.08 $19.17 $1.24 $7.77 $14.31 12/5/2003 $22.12 $19.20 $1.24 $7.77 $14.35 12/8/2003 $21.66 $18.80 $1.24 $7.77 $13.89 12/9/2003 $21.12 $18.33 $1.24 $7.77 $13.35 12/10/2003 $20.65 $17.93 $1.24 $7.77 $12.88 12/11/2003 $21.59 $18.74 $1.24 $7.77 $13.82 12/12/2003 $21.50 $18.66 $1.24 $7.77 $13.73 12/15/2003 $20.89 $18.13 $1.24 $7.77 $13.12 12/16/2003 $21.09 $18.31 $1.24 $7.77 $13.32 12/17/2003 $20.96 $18.20 $1.24 $7.77 $13.19 12/18/2003 $21.88 $18.99 $1.24 $7.77 $14.11 12/19/2003 $21.78 $18.91 $1.24 $7.77 $14.01 12/22/2003 $22.51 $19.54 $1.24 $7.77 $14.74 12/23/2003 $22.69 $19.70 $1.24 $7.77 $14.92 12/24/2003 $22.76 $19.76 $1.24 $7.77 $14.99 12/26/2003 $22.75 $19.75 $1.24 $7.77 $14.98 12/29/2003 $23.56 $20.45 $1.24 $7.77 $15.79 12/30/2003 $23.82 $20.68 $1.24 $7.77 $16.05 12/31/2003 $23.34 $20.26 $1.24 $7.77 $15.57 1/2/2004 $22.85 $19.84 $1.24 $7.77 $15.08 1/5/2004 $24.08 $20.90 $1.24 $7.77 $16.31 1/6/2004 $24.53 $21.30 $1.24 $7.77 $16.76 1/7/2004 $25.41 $22.06 $1.24 $7.77 $17.64 1/8/2004 $25.59 $22.22 $1.24 $7.77 $17.82 1/9/2004 $25.27 $21.94 $1.24 $7.77 $17.50 1/12/2004 $25.45 $22.10 $1.24 $7.77 $17.68 1/13/2004 $26.15 $22.70 $1.24 $7.77 $18.38 1/14/2004 $25.85 $22.44 $1.24 $7.77 $18.08 1/15/2004 $25.54 $22.17 $1.24 $7.77 $17.77 1/16/2004 $25.81 $22.41 $1.24 $7.77 $18.04 1/20/2004 $26.05 $22.61 $1.24 $7.77 $18.28 1/21/2004 $26.75 $23.22 $1.24 $7.77 $18.98 1/22/2004 $26.31 $22.84 $1.24 $7.77 $18.54 1/23/2004 $26.35 $22.87 $1.24 $7.77 $18.58
Page 9 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 117 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 1/26/2004 $27.45 $23.83 $1.24 $7.77 $19.68 1/27/2004 $26.75 $23.22 $1.24 $7.77 $18.98 1/28/2004 $26.71 $23.19 $1.24 $7.77 $18.94 1/29/2004 $26.76 $23.23 $1.24 $7.77 $18.99 1/30/2004 $28.75 $24.96 $1.24 $7.77 $20.98 2/2/2004 $27.79 $24.12 $1.24 $7.77 $20.02 2/3/2004 $27.75 $24.09 $1.24 $7.77 $19.98 2/4/2004 $27.00 $23.44 $1.24 $7.77 $19.23 2/5/2004 $27.15 $23.57 $1.24 $7.77 $19.38 2/6/2004 $27.91 $24.23 $1.24 $7.77 $20.14 2/9/2004 $27.80 $24.13 $1.24 $7.77 $20.03 2/10/2004 $27.80 $24.13 $1.24 $7.77 $20.03 2/11/2004 $27.96 $24.27 $1.24 $7.77 $20.19 2/12/2004 $27.52 $23.89 $1.24 $7.77 $19.75 2/13/2004 $27.25 $23.66 $1.24 $7.77 $19.48 2/17/2004 $27.71 $24.06 $1.24 $7.77 $19.94 2/18/2004 $27.60 $23.96 $1.24 $7.77 $19.83 2/19/2004 $26.92 $23.37 $1.24 $7.77 $19.15 2/20/2004 $26.67 $23.15 $1.24 $7.77 $18.90 2/23/2004 $26.17 $22.72 $1.24 $7.77 $18.40 2/24/2004 $25.48 $22.12 $1.24 $7.77 $17.71 2/25/2004 $23.75 $20.62 $1.24 $7.77 $15.98 2/26/2004 $23.55 $20.44 $1.24 $7.77 $15.78 2/27/2004 $23.82 $20.68 $1.24 $7.77 $16.05 3/1/2004 $23.80 $20.66 $1.24 $7.77 $16.03 3/2/2004 $23.75 $20.62 $1.24 $7.77 $15.98 3/3/2004 $23.55 $20.44 $1.24 $7.77 $15.78 3/4/2004 $23.97 $20.81 $1.24 $7.77 $16.20 3/5/2004 $23.65 $20.53 $1.24 $7.77 $15.88 3/8/2004 $23.08 $20.04 $1.24 $7.77 $15.31 3/9/2004 $22.62 $19.64 $1.24 $7.77 $14.85 3/10/2004 $22.85 $19.84 $1.24 $7.77 $15.08 3/11/2004 $23.00 $19.97 $1.24 $7.77 $15.23 3/12/2004 $23.22 $20.16 $1.24 $7.77 $15.45 3/15/2004 $22.70 $19.71 $1.24 $7.77 $14.93 3/16/2004 $21.91 $19.02 $1.24 $7.77 $14.14 3/17/2004 $22.09 $19.18 $1.24 $7.77 $14.32
Page 10 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 118 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 3/18/2004 $21.80 $18.92 $1.24 $7.77 $14.03 3/19/2004 $21.56 $18.72 $1.24 $7.77 $13.79 3/22/2004 $20.20 $17.54 $1.24 $7.77 $12.43 3/23/2004 $20.57 $17.86 $1.24 $7.77 $12.80 3/24/2004 $20.24 $17.57 $1.24 $7.77 $12.47 3/25/2004 $20.93 $18.17 $1.24 $7.77 $13.16 3/26/2004 $21.40 $18.58 $1.24 $7.77 $13.63 3/29/2004 $21.10 $18.32 $1.24 $7.77 $13.33 3/30/2004 $21.38 $18.56 $1.24 $7.77 $13.61 3/31/2004 $20.88 $18.13 $1.24 $7.77 $13.11 4/1/2004 $20.22 $17.55 $1.24 $7.77 $12.45 4/2/2004 $21.58 $18.73 $1.24 $7.77 $13.81 4/5/2004 $22.10 $19.19 $1.24 $7.77 $14.33 4/6/2004 $21.91 $19.02 $1.24 $7.77 $14.14 4/7/2004 $21.48 $18.65 $1.24 $7.77 $13.71 4/8/2004 $21.98 $19.08 $1.24 $7.77 $14.21 4/12/2004 $22.23 $19.30 $1.24 $7.77 $14.46 4/13/2004 $21.50 $18.66 $1.24 $7.77 $13.73 4/14/2004 $21.09 $18.31 $1.24 $7.77 $13.32 4/15/2004 $20.68 $17.95 $1.24 $7.77 $12.91 4/16/2004 $20.72 $17.99 $1.24 $7.77 $12.95 4/19/2004 $20.85 $18.10 $1.24 $7.77 $13.08 4/20/2004 $19.98 $17.34 $1.24 $7.77 $12.21 4/21/2004 $20.16 $17.50 $1.24 $7.77 $12.39 4/22/2004 $20.29 $17.61 $1.24 $7.77 $12.52 4/23/2004 $20.37 $17.68 $1.24 $7.77 $12.60 4/26/2004 $20.09 $17.44 $1.24 $7.77 $12.32 4/27/2004 $20.42 $17.73 $1.24 $7.77 $12.65 4/28/2004 $20.08 $17.43 $1.24 $7.77 $12.31 4/29/2004 $19.38 $16.82 $1.24 $7.77 $11.61 4/30/2004 $18.64 $16.18 $1.24 $7.77 $10.87 5/3/2004 $18.52 $16.08 $1.24 $7.77 $10.75 5/4/2004 $19.13 $16.61 $1.24 $7.77 $11.36 5/5/2004 $19.20 $16.67 $1.24 $7.77 $11.43 5/6/2004 $18.59 $16.14 $1.24 $7.77 $10.82 5/7/2004 $18.94 $16.44 $1.24 $7.77 $11.17 5/10/2004 $18.68 $16.22 $1.24 $7.77 $10.91
Page 11 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 119 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 5/11/2004 $19.56 $16.98 $1.24 $7.77 $11.79 5/12/2004 $18.72 $16.25 $1.24 $7.77 $10.95 5/13/2004 $19.01 $16.50 $1.24 $7.77 $11.24 5/14/2004 $18.96 $16.46 $1.24 $7.77 $11.19 5/17/2004 $18.65 $16.19 $1.24 $7.77 $10.88 5/18/2004 $18.55 $16.10 $1.24 $7.77 $10.78 5/19/2004 $19.07 $16.55 $1.24 $7.77 $11.30 5/20/2004 $19.08 $16.56 $1.24 $7.77 $11.31 5/21/2004 $19.13 $16.61 $1.24 $7.77 $11.36 5/24/2004 $18.85 $16.36 $1.24 $7.77 $11.08 5/25/2004 $19.05 $16.54 $1.24 $7.77 $11.28 5/26/2004 $18.99 $16.49 $1.24 $7.77 $11.22 5/27/2004 $19.04 $16.53 $1.24 $7.77 $11.27 5/28/2004 $19.10 $16.58 $1.24 $7.77 $11.33 6/1/2004 $18.93 $16.43 $1.24 $7.77 $11.16 6/2/2004 $18.80 $16.32 $1.24 $7.77 $11.03 6/3/2004 $18.18 $15.78 $1.24 $7.77 $10.41 6/4/2004 $18.44 $16.01 $1.24 $7.77 $10.67 6/7/2004 $19.08 $16.56 $1.24 $7.77 $11.31 6/8/2004 $19.02 $16.51 $1.24 $7.77 $11.25 6/9/2004 $18.55 $16.10 $1.24 $7.77 $10.78 6/10/2004 $18.49 $16.05 $1.24 $7.77 $10.72 6/14/2004 $17.97 $15.60 $1.24 $7.77 $10.20 6/15/2004 $18.02 $15.64 $1.24 $7.77 $10.25 6/16/2004 $17.99 $15.62 $1.24 $7.77 $10.22 6/17/2004 $17.58 $15.26 $1.24 $7.77 $9.81 6/18/2004 $17.78 $15.44 $1.24 $7.77 $10.01 6/21/2004 $17.85 $15.50 $1.24 $7.77 $10.08 6/22/2004 $18.21 $15.81 $1.24 $7.77 $10.44 6/23/2004 $18.22 $15.82 $1.24 $7.77 $10.45 6/24/2004 $18.37 $15.95 $1.24 $7.77 $10.60 6/25/2004 $18.87 $16.38 $1.24 $7.77 $11.10 6/28/2004 $18.75 $16.28 $1.24 $7.77 $10.98 6/29/2004 $19.15 $16.62 $1.24 $7.77 $11.38 6/30/2004 $19.23 $16.69 $1.24 $7.77 $11.46 7/1/2004 $18.68 $16.22 $1.24 $7.77 $10.91 7/2/2004 $18.60 $16.15 $1.24 $7.77 $10.83
Page 12 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 120 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 7/6/2004 $17.70 $15.37 $1.24 $7.77 $9.93 7/7/2004 $17.22 $14.95 $1.24 $7.77 $9.45 7/8/2004 $16.80 $14.58 $1.24 $7.77 $9.03 7/9/2004 $16.75 $14.54 $1.24 $7.77 $8.98 7/12/2004 $16.70 $14.50 $1.24 $7.77 $8.93 7/13/2004 $16.84 $14.62 $1.24 $7.77 $9.07 7/14/2004 $16.35 $14.19 $1.24 $7.77 $8.58 7/15/2004 $16.86 $14.64 $1.24 $7.77 $9.09 7/16/2004 $16.16 $14.03 $1.24 $7.77 $8.39 7/19/2004 $16.06 $13.94 $1.24 $7.77 $8.29 7/20/2004 $16.30 $14.15 $1.24 $7.77 $8.53 7/21/2004 $15.70 $13.63 $1.24 $7.77 $7.93 7/22/2004 $15.75 $13.67 $1.24 $7.77 $7.98 7/23/2004 $15.28 $13.26 $1.24 $7.77 $7.51 7/26/2004 $15.06 $13.07 $1.24 $7.77 $7.29 7/27/2004 $15.52 $13.47 $1.24 $7.77 $7.75 7/28/2004 $14.85 $12.89 $1.24 $7.77 $7.08 7/29/2004 $18.05 $15.67 $1.24 $7.77 $10.28 7/30/2004 $17.75 $15.41 $1.24 $7.77 $9.98 8/2/2004 $17.18 $14.91 $1.24 $7.77 $9.41 8/3/2004 $16.67 $14.47 $1.24 $7.77 $8.90 8/4/2004 $17.11 $14.85 $1.24 $7.77 $9.34 8/5/2004 $16.90 $14.67 $1.24 $7.77 $9.13 8/6/2004 $16.82 $14.60 $1.24 $7.77 $9.04 8/9/2004 $16.22 $14.08 $1.24 $7.77 $8.45 8/10/2004 $16.50 $14.32 $1.24 $7.77 $8.73 8/11/2004 $16.03 $13.92 $1.24 $7.77 $8.26 8/12/2004 $16.45 $14.28 $1.24 $7.77 $8.68 8/13/2004 $16.55 $14.37 $1.24 $7.77 $8.78 8/16/2004 $16.71 $14.51 $1.24 $7.77 $8.94 8/17/2004 $16.95 $14.71 $1.24 $7.77 $9.18 8/18/2004 $17.50 $15.19 $1.24 $7.77 $9.73 8/19/2004 $16.90 $14.67 $1.24 $7.77 $9.13 8/20/2004 $17.30 $15.02 $1.24 $7.77 $9.53 8/23/2004 $17.23 $14.96 $1.24 $7.77 $9.46 8/24/2004 $16.92 $14.69 $1.24 $7.77 $9.15 8/25/2004 $16.95 $14.71 $1.24 $7.77 $9.18
Page 13 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 121 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 8/26/2004 $17.16 $14.90 $1.24 $7.77 $9.39 8/27/2004 $17.21 $14.94 $1.24 $7.77 $9.44 8/30/2004 $16.90 $14.67 $1.24 $7.77 $9.13 8/31/2004 $16.50 $14.32 $1.24 $7.77 $8.73 9/1/2004 $16.57 $14.38 $1.24 $7.77 $8.80 9/2/2004 $16.78 $14.57 $1.24 $7.77 $9.01 9/3/2004 $16.43 $14.26 $1.24 $7.77 $8.66 9/7/2004 $16.49 $14.31 $1.24 $7.77 $8.72 9/8/2004 $16.20 $14.06 $1.24 $7.77 $8.43 9/9/2004 $16.33 $14.18 $1.24 $7.77 $8.56 9/10/2004 $16.36 $14.20 $1.24 $7.77 $8.59 9/13/2004 $16.58 $14.39 $1.24 $7.77 $8.81 9/14/2004 $16.33 $14.18 $1.24 $7.77 $8.56 9/15/2004 $15.85 $13.76 $1.24 $7.77 $8.08 9/16/2004 $16.14 $14.01 $1.24 $7.77 $8.37 9/17/2004 $15.59 $13.53 $1.24 $7.77 $7.82 9/20/2004 $15.72 $13.65 $1.24 $7.77 $7.95 9/21/2004 $15.60 $13.54 $1.24 $7.77 $7.83 9/22/2004 $15.34 $13.32 $1.24 $7.77 $7.57 9/23/2004 $15.57 $13.52 $1.24 $7.77 $7.80 9/24/2004 $15.37 $13.34 $1.24 $7.77 $7.60 9/27/2004 $15.12 $13.13 $1.24 $7.77 $7.35 9/28/2004 $15.26 $13.25 $1.24 $7.77 $7.49 9/29/2004 $15.30 $13.28 $1.24 $7.77 $7.53 9/30/2004 $15.08 $13.09 $1.24 $7.77 $7.31 10/1/2004 $15.63 $13.57 $1.24 $7.77 $7.86 10/4/2004 $16.54 $14.36 $1.24 $7.77 $8.77 10/5/2004 $16.15 $14.02 $1.24 $7.77 $8.38 10/6/2004 $14.87 $12.91 $1.24 $7.77 $7.10 10/7/2004 $13.30 $11.55 $1.24 $7.77 $5.53 10/8/2004 $13.00 $11.28 $1.24 $7.77 $5.23 10/11/2004 $12.86 $11.16 $1.24 $7.77 $5.09 10/12/2004 $12.40 $10.76 $1.24 $7.77 $4.63 10/13/2004 $12.38 $10.75 $1.24 $7.77 $4.61 10/14/2004 $12.55 $10.89 $1.24 $7.77 $4.78 10/15/2004 $12.15 $10.55 $1.24 $7.77 $4.38 10/18/2004 $12.39 $10.76 $1.24 $7.77 $4.62
Page 14 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 122 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 10/19/2004 $12.26 $10.64 $1.24 $7.77 $4.49 10/20/2004 $12.31 $10.69 $1.24 $7.77 $4.54 10/21/2004 $13.06 $11.34 $1.24 $7.77 $5.29 10/22/2004 $12.45 $10.81 $1.24 $7.77 $4.68 10/25/2004 $12.30 $10.68 $1.24 $7.77 $4.53 10/26/2004 $12.27 $10.65 $1.24 $7.77 $4.50 10/27/2004 $13.01 $11.29 $1.24 $7.77 $5.24 10/28/2004 $12.72 $11.04 $1.24 $7.77 $4.95 10/29/2004 $12.97 $11.26 $1.24 $7.77 $5.20 11/1/2004 $12.86 $11.16 $1.24 $7.77 $5.09 11/2/2004 $12.89 $11.19 $1.24 $7.77 $5.12 11/3/2004 $13.02 $11.30 $1.24 $7.77 $5.25 11/4/2004 $13.48 $11.70 $1.24 $7.77 $5.71 11/5/2004 $13.47 $11.69 $1.24 $7.77 $5.70 11/8/2004 $13.41 $11.64 $1.24 $7.77 $5.64 11/9/2004 $13.23 $11.48 $1.24 $7.77 $5.46 11/10/2004 $13.25 $11.50 $1.24 $7.77 $5.48 11/11/2004 $13.74 $11.93 $1.24 $7.77 $5.97 11/12/2004 $14.00 $12.15 $1.24 $7.77 $6.23 11/15/2004 $14.09 $12.23 $1.24 $7.77 $6.32 11/16/2004 $13.95 $12.11 $1.24 $7.77 $6.18 11/17/2004 $14.00 $12.15 $1.24 $7.77 $6.23 11/18/2004 $13.90 $12.07 $1.24 $7.77 $6.13 11/19/2004 $13.65 $11.85 $1.24 $7.77 $5.88 11/22/2004 $13.58 $11.79 $1.24 $7.77 $5.81 11/23/2004 $13.30 $11.54 $1.24 $7.77 $5.53 11/24/2004 $13.39 $11.62 $1.24 $7.77 $5.62 11/26/2004 $13.29 $11.54 $1.24 $7.77 $5.52 11/29/2004 $13.42 $11.65 $1.24 $7.77 $5.65 11/30/2004 $13.56 $11.77 $1.24 $7.77 $5.79 12/1/2004 $13.68 $11.87 $1.24 $7.77 $5.91 12/2/2004 $13.56 $11.77 $1.24 $7.77 $5.79 12/3/2004 $13.91 $12.07 $1.24 $7.77 $6.14 12/6/2004 $13.89 $12.06 $1.24 $7.77 $6.12 12/7/2004 $13.59 $11.80 $1.24 $7.77 $5.82 12/8/2004 $13.63 $11.83 $1.24 $7.77 $5.86 12/9/2004 $13.87 $12.04 $1.24 $7.77 $6.10
Page 15 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 123 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 12/10/2004 $13.80 $11.98 $1.24 $7.77 $6.03 12/13/2004 $13.64 $11.84 $1.24 $7.77 $5.87 12/14/2004 $14.22 $12.34 $1.24 $7.77 $6.45 12/15/2004 $14.16 $12.29 $1.24 $7.77 $6.39 12/16/2004 $13.91 $12.07 $1.24 $7.77 $6.14 12/17/2004 $14.10 $12.24 $1.24 $7.77 $6.33 12/20/2004 $13.64 $11.84 $1.24 $7.77 $5.87 12/21/2004 $13.71 $11.90 $1.24 $7.77 $5.94 12/22/2004 $13.50 $11.72 $1.24 $7.77 $5.73 12/23/2004 $13.20 $11.46 $1.24 $7.77 $5.43 12/27/2004 $13.04 $11.32 $1.24 $7.77 $5.27 12/28/2004 $13.00 $11.28 $1.24 $7.77 $5.23 12/29/2004 $12.86 $11.16 $1.24 $7.77 $5.09 12/30/2004 $12.63 $10.96 $1.24 $7.77 $4.86 12/31/2004 $12.51 $10.86 $1.24 $7.77 $4.74 1/3/2005 $12.30 $10.68 $1.24 $7.77 $4.53 1/4/2005 $11.38 $9.88 $1.24 $7.77 $3.61 1/5/2005 $10.50 $9.11 $1.24 $7.77 $2.73 1/6/2005 $11.46 $9.95 $1.24 $7.77 $3.69 1/7/2005 $11.85 $10.29 $1.24 $7.77 $4.08 1/10/2005 $11.62 $10.09 $1.24 $7.77 $3.85 1/11/2005 $11.58 $10.05 $1.24 $7.77 $3.81 1/12/2005 $11.57 $10.04 $1.24 $7.77 $3.80 1/13/2005 $11.64 $10.10 $1.24 $7.77 $3.87 1/14/2005 $11.83 $10.27 $1.24 $7.77 $4.06 1/18/2005 $11.47 $9.96 $1.24 $7.77 $3.70 1/19/2005 $11.37 $9.87 $1.24 $7.77 $3.60 1/20/2005 $11.28 $9.79 $1.24 $7.77 $3.51 1/21/2005 $11.29 $9.80 $1.24 $7.77 $3.52 1/24/2005 $11.05 $9.59 $1.24 $7.77 $3.28 1/25/2005 $11.60 $10.07 $1.24 $7.77 $3.83 1/26/2005 $11.59 $10.06 $1.24 $7.77 $3.82 1/27/2005 $11.67 $10.13 $1.24 $7.77 $3.90 1/28/2005 $13.74 $11.93 $1.24 $7.77 $5.97 1/31/2005 $13.50 $11.72 $1.24 $7.77 $5.73 2/1/2005 $13.57 $11.78 $1.24 $7.77 $5.80 2/2/2005 $13.39 $11.62 $1.24 $7.77 $5.62
Page 16 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 124 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 2/3/2005 $13.43 $11.66 $1.24 $7.77 $5.66 2/4/2005 $13.46 $11.68 $1.24 $7.77 $5.69 2/7/2005 $13.47 $11.69 $1.24 $7.77 $5.70 2/8/2005 $13.42 $11.65 $1.24 $7.77 $5.65 2/9/2005 $13.30 $11.54 $1.24 $7.77 $5.53 2/10/2005 $13.29 $11.54 $1.24 $7.77 $5.52 2/11/2005 $13.42 $11.65 $1.24 $7.77 $5.65 2/14/2005 $13.28 $11.53 $1.24 $7.77 $5.51 2/15/2005 $13.04 $11.32 $1.24 $7.77 $5.27 2/16/2005 $13.35 $11.59 $1.24 $7.77 $5.58 2/17/2005 $13.47 $11.69 $1.24 $7.77 $5.70 2/18/2005 $13.31 $11.55 $1.24 $7.77 $5.54 2/22/2005 $13.27 $11.52 $1.24 $7.77 $5.50 2/23/2005 $13.28 $11.53 $1.24 $7.77 $5.51 2/24/2005 $13.28 $11.53 $1.24 $7.77 $5.51 2/25/2005 $13.29 $11.54 $1.24 $7.77 $5.52 2/28/2005 $13.15 $11.41 $1.24 $7.77 $5.38 3/1/2005 $13.25 $11.50 $1.24 $7.77 $5.48 3/2/2005 $12.90 $11.20 $1.24 $7.77 $5.13 3/3/2005 $12.70 $11.02 $1.24 $7.77 $4.93 3/4/2005 $12.70 $11.02 $1.24 $7.77 $4.93 3/7/2005 $12.71 $11.03 $1.24 $7.77 $4.94 3/8/2005 $12.72 $11.04 $1.24 $7.77 $4.95 3/9/2005 $12.52 $10.87 $1.24 $7.77 $4.75 3/10/2005 $12.75 $11.07 $1.24 $7.77 $4.98 3/11/2005 $12.61 $10.95 $1.24 $7.77 $4.84 3/14/2005 $12.72 $11.04 $1.24 $7.77 $4.95 3/15/2005 $12.49 $10.84 $1.24 $7.77 $4.72 3/16/2005 $12.76 $11.08 $1.24 $7.77 $4.99 3/17/2005 $12.46 $10.82 $1.24 $7.77 $4.69 3/18/2005 $12.13 $10.53 $1.24 $7.77 $4.36 3/21/2005 $12.17 $10.56 $1.24 $7.77 $4.40 3/22/2005 $12.00 $10.42 $1.24 $7.77 $4.23 3/23/2005 $12.08 $10.49 $1.24 $7.77 $4.31 3/24/2005 $12.08 $10.49 $1.24 $7.77 $4.31 3/28/2005 $11.97 $10.39 $1.24 $7.77 $4.20 3/29/2005 $11.75 $10.20 $1.24 $7.77 $3.98
Page 17 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 125 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 3/30/2005 $11.59 $10.06 $1.24 $7.77 $3.82 3/31/2005 $11.87 $10.30 $1.24 $7.77 $4.10 4/1/2005 $11.78 $10.23 $1.24 $7.77 $4.01 4/4/2005 $11.74 $10.19 $1.24 $7.77 $3.97 4/5/2005 $10.69 $9.27 $1.24 $7.77 $2.91 4/6/2005 $10.73 $9.31 $1.24 $7.77 $2.96 4/7/2005 $10.84 $9.41 $1.24 $7.77 $3.07 4/8/2005 $9.33 $8.10 $1.24 $7.77 $1.56 4/11/2005 $9.33 $8.10 $1.24 $7.77 $1.56 4/12/2005 $9.42 $8.18 $1.24 $7.77 $1.65 4/13/2005 $5.58 $8.01 -$2.43 $5.58 4/14/2005 $5.97 $7.90 -$1.93 $5.78 4/15/2005 $5.74 $7.72 -$1.98 $5.76 4/18/2005 $5.71 $7.72 -$2.01 $5.75 4/19/2005 $5.73 $7.89 -$2.16 $5.75 4/20/2005 $5.78 $7.79 -$2.01 $5.75 4/21/2005 $5.89 $7.94 -$2.05 $5.77 4/22/2005 $5.73 $7.85 -$2.12 $5.77 4/25/2005 $5.79 $7.90 -$2.11 $5.77 4/26/2005 $6.08 $7.84 -$1.76 $5.80 4/27/2005 $6.28 $7.85 -$1.57 $5.84 4/28/2005 $6.21 $7.76 -$1.55 $5.87 4/29/2005 $6.14 $7.82 -$1.68 $5.90 5/2/2005 $6.16 $7.85 -$1.69 $5.91 5/3/2005 $6.68 $7.84 -$1.16 $5.97 5/4/2005 $7.35 $7.95 -$0.60 $6.05 5/5/2005 $7.94 $7.94 $0.00 $6.16 5/6/2005 $8.23 $8.23 $0.00 $6.28 5/9/2005 $8.19 $8.19 $0.00 $6.38 5/10/2005 $7.88 $7.88 $0.00 $6.45 5/11/2005 $7.99 $7.99 $0.00 $6.53 5/12/2005 $7.86 $7.86 $0.00 $6.59 5/13/2005 $7.78 $7.78 $0.00 $6.64 5/16/2005 $8.16 $8.16 $0.00 $6.70 5/17/2005 $8.13 $8.13 $0.00 $6.76 5/18/2005 $8.16 $8.16 $0.00 $6.81 5/19/2005 $7.97 $7.97 $0.00 $6.86
Page 18 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 126 of 336
Exhibit 16b
Maximum Price Magma Stock 90-Day Lookback Inflation due to the Reported Closing Magma Stock Magma Stock Mean Trading PLSRA 90-Day Date Price Predicted Price 1 Price Inflation Price Lookback 2 5/20/2005 $7.89 $7.89 $0.00 $6.89 5/23/2005 $8.00 $8.00 $0.00 $6.93 5/24/2005 $7.88 $7.88 $0.00 $6.96 5/25/2005 $7.97 $7.97 $0.00 $7.00 5/26/2005 $8.00 $8.00 $0.00 $7.03 5/27/2005 $7.93 $7.93 $0.00 $7.05 5/31/2005 $7.95 $7.95 $0.00 $7.08 6/1/2005 $8.40 $8.40 $0.00 $7.12 6/2/2005 $8.31 $8.31 $0.00 $7.15 6/3/2005 $8.41 $8.41 $0.00 $7.19 6/6/2005 $8.50 $8.50 $0.00 $7.22 6/7/2005 $8.68 $8.68 $0.00 $7.26 6/8/2005 $8.54 $8.54 $0.00 $7.29 6/9/2005 $8.69 $8.69 $0.00 $7.32 6/10/2005 $8.55 $8.55 $0.00 $7.35 6/13/2005 $8.70 $8.70 $0.00 $7.38 6/14/2005 $8.88 $8.88 $0.00 $7.42 6/15/2005 $8.80 $8.80 $0.00 $7.45 6/16/2005 $8.82 $8.82 $0.00 $7.48 6/17/2005 $8.80 $8.80 $0.00 $7.51 6/20/2005 $8.62 $8.62 $0.00 $7.53 6/21/2005 $8.60 $8.60 $0.00 $7.55 6/22/2005 $8.54 $8.54 $0.00 $7.57 6/23/2005 $8.25 $8.25 $0.00 $7.59 6/24/2005 $8.44 $8.44 $0.00 $7.60 6/27/2005 $8.47 $8.47 $0.00 $7.62 6/28/2005 $9.00 $9.00 $0.00 $7.64 6/29/2005 $8.73 $8.73 $0.00 $7.66 6/30/2005 $8.36 $8.36 $0.00 $7.68 7/1/2005 $8.43 $8.43 $0.00 $7.69 7/5/2005 $8.45 $8.45 $0.00 $7.70 7/6/2005 $8.69 $8.69 $0.00 $7.72 7/7/2005 $8.59 $8.59 $0.00 $7.73 7/8/2005 $8.65 $8.65 $0.00 $7.75 7/11/2005 $9.15 $9.15 $0.00 $7.77
Page 19 of 19 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 127 of 336
Exhibit 17a Magma Design Automation Co. (LAVA) Daily Per-Option Inflation for Exchange Traded Options on Magma Common Stock Constant-Percentage Method
In the following table, the options are sorted by Expiration Date, then Strike Price, then Acquisition / Sale Date. Options with expiration dates prior to the end of the Class Period are excluded.
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 8/23/2004 $17.23 $14.96 $7.60 $5.53 $2.07 $0.23 $0.42 $0.19 4/16/2005 $10.00 8/24/2004 $16.92 $14.69 $7.30 $5.28 $2.02 $0.25 $0.46 $0.21 4/16/2005 $10.00 8/25/2004 $16.95 $14.71 $7.30 $5.27 $2.03 $0.20 $0.39 $0.19 4/16/2005 $10.00 8/26/2004 $17.16 $14.90 $7.50 $5.43 $2.07 $0.20 $0.38 $0.18 4/16/2005 $10.00 8/27/2004 $17.21 $14.94 $7.50 $5.40 $2.10 $0.20 $0.38 $0.18 4/16/2005 $10.00 8/30/2004 $16.90 $14.67 $7.30 $5.29 $2.01 $0.20 $0.39 $0.19 4/16/2005 $10.00 8/31/2004 $16.50 $14.32 $6.85 $4.88 $1.97 $0.25 $0.46 $0.21 4/16/2005 $10.00 9/1/2004 $16.57 $14.38 $6.90 $4.92 $1.98 $0.23 $0.43 $0.20 4/16/2005 $10.00 9/2/2004 $16.78 $14.57 $7.15 $5.15 $2.00 $0.20 $0.39 $0.19 4/16/2005 $10.00 9/3/2004 $16.43 $14.26 $6.80 $4.85 $1.95 $0.25 $0.47 $0.22 4/16/2005 $10.00 9/7/2004 $16.49 $14.31 $6.90 $4.95 $1.95 $0.23 $0.43 $0.21 4/16/2005 $10.00 9/8/2004 $16.20 $14.06 $6.60 $4.70 $1.90 $0.25 $0.47 $0.22 4/16/2005 $10.00 9/9/2004 $16.33 $14.18 $6.70 $4.77 $1.93 $0.25 $0.47 $0.22 4/16/2005 $10.00 9/10/2004 $16.36 $14.20 $6.75 $4.82 $1.93 $0.23 $0.43 $0.21 4/16/2005 $10.00 9/13/2004 $16.58 $14.39 $6.90 $4.91 $1.99 $0.20 $0.39 $0.19 4/16/2005 $10.00 9/14/2004 $16.33 $14.18 $6.70 $4.77 $1.93 $0.20 $0.40 $0.20 4/16/2005 $10.00 9/15/2004 $15.85 $13.76 $6.20 $4.33 $1.87 $0.25 $0.48 $0.23 4/16/2005 $10.00 9/16/2004 $16.14 $14.01 $6.50 $4.59 $1.91 $0.25 $0.47 $0.22 4/16/2005 $10.00 9/17/2004 $15.59 $13.53 $6.00 $4.19 $1.81 $0.25 $0.48 $0.23 4/16/2005 $10.00 9/20/2004 $15.72 $13.65 $6.10 $4.26 $1.84 $0.25 $0.48 $0.23 4/16/2005 $10.00 9/21/2004 $15.60 $13.54 $6.00 $4.19 $1.81 $0.25 $0.48 $0.23 4/16/2005 $10.00 9/22/2004 $15.34 $13.32 $5.70 $3.92 $1.79 $0.25 $0.49 $0.24 4/16/2005 $10.00 9/23/2004 $15.57 $13.52 $5.90 $4.07 $1.83 $0.20 $0.41 $0.21 4/16/2005 $10.00 9/24/2004 $15.37 $13.34 $5.65 $3.82 $1.83 $0.23 $0.45 $0.23 4/16/2005 $10.00 9/27/2004 $15.12 $13.13 $5.45 $3.69 $1.76 $0.25 $0.49 $0.24 4/16/2005 $10.00 9/28/2004 $15.26 $13.25 $5.55 $3.75 $1.80 $0.23 $0.46 $0.23 4/16/2005 $10.00 9/29/2004 $15.30 $13.28 $5.60 $3.80 $1.80 $0.23 $0.45 $0.23 4/16/2005 $10.00 9/30/2004 $15.08 $13.09 $5.45 $3.71 $1.74 $0.25 $0.49 $0.24 4/16/2005 $10.00 10/1/2004 $15.63 $13.57 $5.95 $4.10 $1.85 $0.20 $0.41 $0.21 4/16/2005 $10.00 10/4/2004 $16.54 $14.36 $6.75 $4.71 $2.04 $0.15 $0.32 $0.17 4/16/2005 $10.00 10/5/2004 $16.15 $14.02 $6.40 $4.44 $1.96 $0.15 $0.33 $0.18 4/16/2005 $10.00 10/6/2004 $14.87 $12.91 $5.30 $3.61 $1.69 $0.30 $0.57 $0.27 4/16/2005 $10.00 10/7/2004 $13.30 $11.55 $3.80 $2.40 $1.40 $0.43 $0.78 $0.36
Page 1 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 128 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 10/8/2004 $13.00 $11.29 $3.55 $2.21 $1.34 $0.48 $0.86 $0.38 4/16/2005 $10.00 10/11/2004 $12.86 $11.16 $3.40 $2.09 $1.31 $0.48 $0.87 $0.39 4/16/2005 $10.00 10/12/2004 $12.40 $10.76 $3.10 $1.90 $1.20 $0.58 $1.01 $0.44 4/16/2005 $10.00 10/13/2004 $12.38 $10.75 $3.00 $1.80 $1.20 $0.58 $1.01 $0.44 4/16/2005 $10.00 10/14/2004 $12.55 $10.89 $3.15 $1.91 $1.24 $0.53 $0.94 $0.42 4/16/2005 $10.00 10/15/2004 $12.15 $10.55 $2.85 $1.70 $1.15 $0.60 $1.06 $0.46 4/16/2005 $10.00 10/18/2004 $12.39 $10.76 $3.00 $1.79 $1.21 $0.55 $0.98 $0.43 4/16/2005 $10.00 10/19/2004 $12.26 $10.64 $2.90 $1.72 $1.18 $0.58 $1.02 $0.45 4/16/2005 $10.00 10/20/2004 $12.31 $10.69 $2.90 $1.71 $1.19 $0.55 $0.99 $0.44 4/16/2005 $10.00 10/21/2004 $13.06 $11.34 $3.55 $2.19 $1.36 $0.43 $0.80 $0.37 4/16/2005 $10.00 10/22/2004 $12.45 $10.81 $3.08 $1.86 $1.22 $0.53 $0.95 $0.43 4/16/2005 $10.00 10/25/2004 $12.30 $10.68 $2.90 $1.71 $1.19 $0.55 $0.99 $0.44 4/16/2005 $10.00 10/26/2004 $12.27 $10.65 $2.93 $1.75 $1.18 $0.55 $0.99 $0.44 4/16/2005 $10.00 10/27/2004 $13.01 $11.29 $3.50 $2.15 $1.35 $0.40 $0.77 $0.37 4/16/2005 $10.00 10/28/2004 $12.72 $11.04 $3.25 $1.96 $1.29 $0.45 $0.85 $0.40 4/16/2005 $10.00 10/29/2004 $12.97 $11.26 $3.45 $2.11 $1.34 $0.40 $0.77 $0.37 4/16/2005 $10.00 11/1/2004 $12.86 $11.16 $3.35 $2.03 $1.32 $0.45 $0.84 $0.39 4/16/2005 $10.00 11/2/2004 $12.89 $11.19 $3.45 $2.14 $1.31 $0.45 $0.84 $0.39 4/16/2005 $10.00 11/3/2004 $13.02 $11.30 $3.45 $2.08 $1.37 $0.40 $0.77 $0.37 4/16/2005 $10.00 11/4/2004 $13.48 $11.70 $3.80 $2.31 $1.49 $0.33 $0.65 $0.33 4/16/2005 $10.00 11/5/2004 $13.47 $11.69 $3.85 $2.39 $1.46 $0.33 $0.65 $0.33 4/16/2005 $10.00 11/8/2004 $13.41 $11.64 $3.80 $2.35 $1.45 $0.30 $0.62 $0.32 4/16/2005 $10.00 11/9/2004 $13.23 $11.48 $3.65 $2.24 $1.41 $0.35 $0.70 $0.35 4/16/2005 $10.00 11/10/2004 $13.25 $11.50 $3.75 $2.36 $1.39 $0.35 $0.69 $0.34 4/16/2005 $10.00 11/11/2004 $13.74 $11.93 $4.00 $2.44 $1.56 $0.30 $0.61 $0.31 4/16/2005 $10.00 11/12/2004 $14.00 $12.15 $4.25 $2.64 $1.61 $0.23 $0.49 $0.27 4/16/2005 $10.00 11/15/2004 $14.09 $12.23 $4.35 $2.73 $1.62 $0.25 $0.53 $0.28 4/16/2005 $10.00 11/16/2004 $13.95 $12.11 $4.25 $2.67 $1.58 $0.25 $0.53 $0.28 4/16/2005 $10.00 11/17/2004 $14.00 $12.15 $4.35 $2.78 $1.57 $0.25 $0.53 $0.28 4/16/2005 $10.00 11/18/2004 $13.90 $12.07 $4.25 $2.70 $1.55 $0.25 $0.53 $0.28 4/16/2005 $10.00 11/19/2004 $13.65 $11.85 $4.00 $2.49 $1.51 $0.25 $0.54 $0.29 4/16/2005 $10.00 11/22/2004 $13.58 $11.79 $3.85 $2.32 $1.53 $0.25 $0.55 $0.30 4/16/2005 $10.00 11/23/2004 $13.30 $11.55 $3.70 $2.27 $1.43 $0.30 $0.63 $0.33 4/16/2005 $10.00 11/24/2004 $13.39 $11.62 $3.80 $2.36 $1.44 $0.28 $0.59 $0.32 4/16/2005 $10.00 11/26/2004 $13.29 $11.54 $3.75 $2.34 $1.41 $0.30 $0.63 $0.33 4/16/2005 $10.00 11/29/2004 $13.42 $11.65 $3.75 $2.28 $1.47 $0.25 $0.55 $0.30 4/16/2005 $10.00 11/30/2004 $13.56 $11.77 $3.85 $2.34 $1.51 $0.28 $0.58 $0.31 4/16/2005 $10.00 12/1/2004 $13.68 $11.88 $3.95 $2.41 $1.54 $0.25 $0.54 $0.29 4/16/2005 $10.00 12/2/2004 $13.56 $11.77 $3.85 $2.34 $1.51 $0.25 $0.55 $0.30 4/16/2005 $10.00 12/3/2004 $13.91 $12.07 $4.15 $2.56 $1.59 $0.23 $0.50 $0.27 4/16/2005 $10.00 12/6/2004 $13.89 $12.06 $4.15 $2.57 $1.58 $0.20 $0.46 $0.26
Page 2 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 129 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 12/7/2004 $13.59 $11.80 $3.95 $2.47 $1.48 $0.23 $0.51 $0.29 4/16/2005 $10.00 12/8/2004 $13.63 $11.83 $3.95 $2.44 $1.51 $0.23 $0.51 $0.29 4/16/2005 $10.00 12/9/2004 $13.87 $12.04 $4.15 $2.59 $1.56 $0.20 $0.46 $0.26 4/16/2005 $10.00 12/10/2004 $13.80 $11.98 $4.05 $2.48 $1.57 $0.20 $0.47 $0.27 4/16/2005 $10.00 12/13/2004 $13.64 $11.84 $3.95 $2.44 $1.51 $0.20 $0.47 $0.27 4/16/2005 $10.00 12/14/2004 $14.22 $12.34 $4.45 $2.80 $1.65 $0.15 $0.38 $0.23 4/16/2005 $10.00 12/15/2004 $14.16 $12.29 $4.35 $2.69 $1.66 $0.15 $0.38 $0.23 4/16/2005 $10.00 12/16/2004 $13.91 $12.07 $4.15 $2.56 $1.59 $0.15 $0.39 $0.24 4/16/2005 $10.00 12/17/2004 $14.10 $12.24 $4.25 $2.57 $1.68 $0.18 $0.42 $0.24 4/16/2005 $10.00 12/20/2004 $13.64 $11.84 $3.95 $2.44 $1.51 $0.20 $0.47 $0.27 4/16/2005 $10.00 12/21/2004 $13.71 $11.90 $3.95 $2.40 $1.55 $0.18 $0.43 $0.26 4/16/2005 $10.00 12/22/2004 $13.50 $11.72 $3.75 $2.24 $1.51 $0.20 $0.48 $0.28 4/16/2005 $10.00 12/23/2004 $13.20 $11.46 $3.45 $2.00 $1.45 $0.23 $0.53 $0.31 4/16/2005 $10.00 12/27/2004 $13.04 $11.32 $3.35 $1.95 $1.40 $0.25 $0.58 $0.33 4/16/2005 $10.00 12/28/2004 $13.00 $11.28 $3.25 $1.83 $1.42 $0.25 $0.58 $0.33 4/16/2005 $10.00 12/29/2004 $12.86 $11.16 $3.15 $1.78 $1.37 $0.25 $0.59 $0.34 4/16/2005 $10.00 12/30/2004 $12.63 $10.96 $2.98 $1.67 $1.30 $0.28 $0.64 $0.36 4/16/2005 $10.00 12/31/2004 $12.51 $10.86 $2.90 $1.64 $1.26 $0.33 $0.71 $0.39 4/16/2005 $10.00 1/3/2005 $12.30 $10.68 $2.68 $1.45 $1.22 $0.35 $0.76 $0.41 4/16/2005 $10.00 1/4/2005 $11.38 $9.88 $1.98 $1.00 $0.97 $0.53 $1.05 $0.53 4/16/2005 $10.00 1/5/2005 $10.50 $9.11 $1.53 $0.77 $0.75 $0.80 $1.45 $0.65 4/16/2005 $10.00 1/6/2005 $11.46 $9.95 $2.18 $1.19 $0.99 $0.53 $1.04 $0.52 4/16/2005 $10.00 1/7/2005 $11.85 $10.29 $2.38 $1.28 $1.09 $0.48 $0.95 $0.47 4/16/2005 $10.00 1/10/2005 $11.62 $10.09 $2.18 $1.14 $1.04 $0.53 $1.03 $0.50 4/16/2005 $10.00 1/11/2005 $11.58 $10.05 $2.18 $1.15 $1.02 $0.53 $1.03 $0.51 4/16/2005 $10.00 1/12/2005 $11.57 $10.04 $2.13 $1.10 $1.02 $0.53 $1.03 $0.51 4/16/2005 $10.00 1/13/2005 $11.64 $10.10 $2.23 $1.19 $1.04 $0.48 $0.97 $0.49 4/16/2005 $10.00 1/14/2005 $11.83 $10.27 $2.38 $1.29 $1.09 $0.43 $0.89 $0.47 4/16/2005 $10.00 1/18/2005 $11.47 $9.96 $2.05 $1.05 $1.00 $0.53 $1.04 $0.52 4/16/2005 $10.00 1/19/2005 $11.37 $9.87 $1.98 $1.01 $0.97 $0.55 $1.08 $0.53 4/16/2005 $10.00 1/20/2005 $11.28 $9.79 $1.88 $0.93 $0.95 $0.55 $1.09 $0.54 4/16/2005 $10.00 1/21/2005 $11.29 $9.80 $1.88 $0.93 $0.95 $0.55 $1.09 $0.54 4/16/2005 $10.00 1/24/2005 $11.05 $9.59 $1.65 $0.77 $0.88 $0.55 $1.13 $0.58 4/16/2005 $10.00 1/25/2005 $11.60 $10.07 $2.13 $1.09 $1.03 $0.40 $0.89 $0.49 4/16/2005 $10.00 1/26/2005 $11.59 $10.06 $2.03 $0.98 $1.04 $0.45 $0.95 $0.50 4/16/2005 $10.00 1/27/2005 $11.67 $10.13 $2.13 $1.07 $1.06 $0.35 $0.82 $0.47 4/16/2005 $10.00 1/28/2005 $13.74 $11.93 $3.90 $2.30 $1.60 $0.10 $0.31 $0.21 4/16/2005 $10.00 1/31/2005 $13.50 $11.72 $3.60 $1.99 $1.61 $0.10 $0.32 $0.22 4/16/2005 $10.00 2/1/2005 $13.57 $11.78 $3.70 $2.11 $1.59 $0.10 $0.32 $0.22 4/16/2005 $10.00 2/2/2005 $13.39 $11.62 $3.50 $1.92 $1.58 $0.10 $0.33 $0.23 4/16/2005 $10.00 2/3/2005 $13.43 $11.66 $3.60 $2.07 $1.53 $0.10 $0.33 $0.23
Page 3 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 130 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 2/4/2005 $13.46 $11.68 $3.60 $2.04 $1.56 $0.10 $0.32 $0.22 4/16/2005 $10.00 2/7/2005 $13.47 $11.69 $3.60 $2.03 $1.57 $0.10 $0.32 $0.22 4/16/2005 $10.00 2/8/2005 $13.42 $11.65 $3.60 $2.08 $1.52 $0.10 $0.33 $0.23 4/16/2005 $10.00 2/9/2005 $13.30 $11.55 $3.40 $1.83 $1.57 $0.10 $0.33 $0.23 4/16/2005 $10.00 2/10/2005 $13.29 $11.54 $3.50 $2.02 $1.48 $0.10 $0.33 $0.23 4/16/2005 $10.00 2/11/2005 $13.42 $11.65 $3.50 $1.88 $1.62 $0.05 $0.22 $0.17 4/16/2005 $10.00 2/14/2005 $13.28 $11.53 $3.40 $1.86 $1.54 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/15/2005 $13.04 $11.32 $3.10 $1.51 $1.59 $0.10 $0.35 $0.25 4/16/2005 $10.00 2/16/2005 $13.35 $11.59 $3.40 $1.74 $1.66 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/17/2005 $13.47 $11.69 $3.60 $2.04 $1.56 $0.05 $0.22 $0.17 4/16/2005 $10.00 2/18/2005 $13.31 $11.55 $3.40 $1.83 $1.57 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/22/2005 $13.27 $11.52 $3.40 $1.88 $1.52 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/23/2005 $13.28 $11.53 $3.40 $1.87 $1.53 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/24/2005 $13.28 $11.53 $3.35 $1.76 $1.59 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/25/2005 $13.29 $11.54 $3.35 $1.74 $1.61 $0.05 $0.23 $0.18 4/16/2005 $10.00 2/28/2005 $13.15 $11.42 $3.20 $1.59 $1.61 $0.05 $0.24 $0.19 4/16/2005 $10.00 3/1/2005 $13.25 $11.50 $3.35 $1.81 $1.54 $0.05 $0.23 $0.18 4/16/2005 $10.00 3/2/2005 $12.90 $11.20 $2.93 $1.23 $1.70 $0.05 $0.25 $0.20 4/16/2005 $10.00 3/3/2005 $12.70 $11.02 $2.78 $1.31 $1.47 $0.05 $0.27 $0.22 4/16/2005 $10.00 3/4/2005 $12.70 $11.02 $2.78 $1.31 $1.47 $0.05 $0.27 $0.22 4/16/2005 $10.00 3/7/2005 $12.71 $11.03 $2.78 $1.29 $1.48 $0.08 $0.32 $0.25 4/16/2005 $10.00 3/8/2005 $12.72 $11.04 $2.83 $1.39 $1.43 $0.05 $0.27 $0.22 4/16/2005 $10.00 3/9/2005 $12.52 $10.87 $2.63 $1.24 $1.39 $0.05 $0.28 $0.23 4/16/2005 $10.00 3/10/2005 $12.75 $11.07 $2.85 $1.41 $1.44 $0.08 $0.32 $0.24 4/16/2005 $10.00 3/11/2005 $12.61 $10.95 $2.73 $1.33 $1.39 $0.05 $0.27 $0.22 4/16/2005 $10.00 3/14/2005 $12.72 $11.04 $2.80 $1.35 $1.45 $0.05 $0.27 $0.22 4/16/2005 $10.00 3/15/2005 $12.49 $10.84 $2.58 $1.18 $1.40 $0.08 $0.34 $0.27 4/16/2005 $10.00 3/16/2005 $12.76 $11.08 $2.85 $1.40 $1.45 $0.05 $0.26 $0.21 4/16/2005 $10.00 3/17/2005 $12.46 $10.82 $2.53 $1.11 $1.42 $0.08 $0.34 $0.27 4/16/2005 $10.00 3/18/2005 $12.13 $10.53 $2.18 $0.80 $1.38 $0.08 $0.38 $0.30 4/16/2005 $10.00 3/21/2005 $12.17 $10.56 $2.20 $0.77 $1.43 $0.05 $0.32 $0.27 4/16/2005 $10.00 3/22/2005 $12.00 $10.42 $2.02 $0.43 $1.58 $0.08 $0.39 $0.32 4/16/2005 $10.00 3/23/2005 $12.08 $10.49 $2.18 $0.89 $1.28 $0.08 $0.38 $0.31 4/16/2005 $10.00 3/24/2005 $12.08 $10.49 $2.10 $0.50 $1.59 $0.08 $0.38 $0.31 4/16/2005 $10.00 3/28/2005 $11.97 $10.39 $1.98 $0.40 $1.58 $0.05 $0.34 $0.29 4/16/2005 $10.00 3/29/2005 $11.75 $10.20 $1.83 $0.62 $1.21 $0.08 $0.43 $0.36 4/16/2005 $10.00 3/30/2005 $11.59 $10.06 $1.60 $0.07 $1.53 $0.08 $0.46 $0.39 4/16/2005 $10.00 3/31/2005 $11.87 $10.30 $1.88 $0.32 $1.57 $0.05 $0.36 $0.31 4/16/2005 $10.00 4/1/2005 $11.78 $10.23 $1.80 $0.47 $1.33 $0.08 $0.43 $0.35 4/16/2005 $10.00 4/4/2005 $11.74 $10.19 $1.75 $0.20 $1.55 $0.08 $0.43 $0.36 4/16/2005 $10.00 4/5/2005 $10.69 $9.28 $0.90 $0.17 $0.73 $0.13 $0.82 $0.69
Page 4 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 131 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 4/6/2005 $10.73 $9.31 $0.88 $0.13 $0.74 $0.10 $0.77 $0.67 4/16/2005 $10.00 4/7/2005 $10.84 $9.41 $0.93 $0.11 $0.81 $0.08 $0.69 $0.62 4/16/2005 $10.00 4/8/2005 $9.33 $8.10 $0.08 $0.00 $0.07 $0.68 $1.90 $1.22 4/16/2005 $10.00 4/11/2005 $9.33 $8.10 $0.05 $0.00 $0.05 $0.68 $1.90 $1.22 4/16/2005 $10.00 4/12/2005 $9.42 $8.18 $0.08 $0.00 $0.07 $0.58 $1.82 $1.24 4/16/2005 $10.00 4/13/2005 $5.58 $8.01 $0.03 $0.38 ($0.35) $4.42 $1.99 ($2.43) 4/16/2005 $10.00 4/14/2005 $5.97 $7.90 $0.03 $0.26 ($0.24) $4.05 $2.35 ($1.70) 4/16/2005 $10.00 4/15/2005 $5.74 $7.72 $0.10 $0.51 ($0.41) $4.26 $2.28 ($1.98) 4/16/2005 $12.50 8/23/2004 $17.23 $14.96 $5.45 $3.61 $1.84 $0.58 $1.01 $0.43 4/16/2005 $12.50 8/24/2004 $16.92 $14.69 $5.15 $3.36 $1.79 $0.63 $1.08 $0.45 4/16/2005 $12.50 8/25/2004 $16.95 $14.71 $5.15 $3.35 $1.80 $0.55 $0.99 $0.44 4/16/2005 $12.50 8/26/2004 $17.16 $14.90 $5.35 $3.51 $1.84 $0.55 $0.98 $0.43 4/16/2005 $12.50 8/27/2004 $17.21 $14.94 $5.40 $3.56 $1.84 $0.53 $0.95 $0.42 4/16/2005 $12.50 8/30/2004 $16.90 $14.67 $5.10 $3.31 $1.79 $0.55 $0.99 $0.44 4/16/2005 $12.50 8/31/2004 $16.50 $14.32 $4.75 $3.04 $1.71 $0.63 $1.10 $0.47 4/16/2005 $12.50 9/1/2004 $16.57 $14.38 $4.85 $3.14 $1.71 $0.60 $1.07 $0.47 4/16/2005 $12.50 9/2/2004 $16.78 $14.57 $5.00 $3.24 $1.76 $0.55 $1.00 $0.45 4/16/2005 $12.50 9/3/2004 $16.43 $14.26 $4.70 $3.01 $1.69 $0.63 $1.10 $0.48 4/16/2005 $12.50 9/7/2004 $16.49 $14.31 $4.75 $3.05 $1.70 $0.60 $1.07 $0.47 4/16/2005 $12.50 9/8/2004 $16.20 $14.06 $4.50 $2.86 $1.64 $0.63 $1.11 $0.49 4/16/2005 $12.50 9/9/2004 $16.33 $14.18 $4.60 $2.93 $1.67 $0.63 $1.11 $0.48 4/16/2005 $12.50 9/10/2004 $16.36 $14.20 $4.60 $2.92 $1.68 $0.63 $1.11 $0.48 4/16/2005 $12.50 9/13/2004 $16.58 $14.39 $4.80 $3.07 $1.73 $0.55 $1.00 $0.45 4/16/2005 $12.50 9/14/2004 $16.33 $14.18 $4.60 $2.93 $1.67 $0.60 $1.08 $0.48 4/16/2005 $12.50 9/15/2004 $15.85 $13.76 $4.20 $2.63 $1.57 $0.68 $1.19 $0.52 4/16/2005 $12.50 9/16/2004 $16.14 $14.01 $4.40 $2.76 $1.64 $0.63 $1.12 $0.49 4/16/2005 $12.50 9/17/2004 $15.59 $13.53 $3.95 $2.43 $1.52 $0.73 $1.26 $0.54 4/16/2005 $12.50 9/20/2004 $15.72 $13.65 $4.05 $2.50 $1.55 $0.70 $1.23 $0.53 4/16/2005 $12.50 9/21/2004 $15.60 $13.54 $3.95 $2.43 $1.52 $0.70 $1.24 $0.54 4/16/2005 $12.50 9/22/2004 $15.34 $13.32 $3.70 $2.23 $1.47 $0.73 $1.28 $0.56 4/16/2005 $12.50 9/23/2004 $15.57 $13.52 $3.85 $2.33 $1.53 $0.63 $1.15 $0.53 4/16/2005 $12.50 9/24/2004 $15.37 $13.34 $3.65 $2.16 $1.49 $0.68 $1.22 $0.55 4/16/2005 $12.50 9/27/2004 $15.12 $13.13 $3.45 $2.02 $1.43 $0.73 $1.30 $0.57 4/16/2005 $12.50 9/28/2004 $15.26 $13.25 $3.50 $2.03 $1.47 $0.68 $1.23 $0.55 4/16/2005 $12.50 9/29/2004 $15.30 $13.28 $3.60 $2.13 $1.47 $0.68 $1.23 $0.55 4/16/2005 $12.50 9/30/2004 $15.08 $13.09 $3.40 $1.98 $1.42 $0.73 $1.30 $0.57 4/16/2005 $12.50 10/1/2004 $15.63 $13.57 $3.85 $2.30 $1.55 $0.63 $1.15 $0.52 4/16/2005 $12.50 10/4/2004 $16.54 $14.36 $4.55 $2.78 $1.77 $0.45 $0.88 $0.43 4/16/2005 $12.50 10/5/2004 $16.15 $14.02 $4.25 $2.58 $1.67 $0.50 $0.97 $0.47 4/16/2005 $12.50 10/6/2004 $14.87 $12.91 $3.35 $1.99 $1.36 $0.85 $1.45 $0.60 4/16/2005 $12.50 10/7/2004 $13.30 $11.55 $2.13 $1.13 $0.99 $1.20 $1.96 $0.76
Page 5 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 132 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 10/8/2004 $13.00 $11.29 $1.95 $1.02 $0.93 $1.30 $2.09 $0.79 4/16/2005 $12.50 10/11/2004 $12.86 $11.16 $1.85 $0.96 $0.89 $1.35 $2.16 $0.81 4/16/2005 $12.50 10/12/2004 $12.40 $10.76 $1.58 $0.79 $0.78 $1.53 $2.38 $0.86 4/16/2005 $12.50 10/13/2004 $12.38 $10.75 $1.58 $0.79 $0.78 $1.53 $2.38 $0.86 4/16/2005 $12.50 10/14/2004 $12.55 $10.89 $1.65 $0.83 $0.82 $1.45 $2.29 $0.84 4/16/2005 $12.50 10/15/2004 $12.15 $10.55 $1.43 $0.70 $0.73 $1.63 $2.51 $0.88 4/16/2005 $12.50 10/18/2004 $12.39 $10.76 $1.53 $0.75 $0.78 $1.53 $2.38 $0.86 4/16/2005 $12.50 10/19/2004 $12.26 $10.64 $1.45 $0.71 $0.74 $1.58 $2.45 $0.87 4/16/2005 $12.50 10/20/2004 $12.31 $10.69 $1.48 $0.72 $0.76 $1.55 $2.42 $0.87 4/16/2005 $12.50 10/21/2004 $13.06 $11.34 $1.88 $0.95 $0.93 $1.25 $2.04 $0.79 4/16/2005 $12.50 10/22/2004 $12.45 $10.81 $1.53 $0.74 $0.78 $1.48 $2.33 $0.86 4/16/2005 $12.50 10/25/2004 $12.30 $10.68 $1.40 $0.66 $0.74 $1.55 $2.42 $0.87 4/16/2005 $12.50 10/26/2004 $12.27 $10.65 $1.43 $0.68 $0.74 $1.55 $2.42 $0.87 4/16/2005 $12.50 10/27/2004 $13.01 $11.29 $1.85 $0.93 $0.92 $1.25 $2.05 $0.80 4/16/2005 $12.50 10/28/2004 $12.72 $11.04 $1.70 $0.85 $0.85 $1.35 $2.18 $0.83 4/16/2005 $12.50 10/29/2004 $12.97 $11.26 $1.83 $0.92 $0.91 $1.25 $2.05 $0.80 4/16/2005 $12.50 11/1/2004 $12.86 $11.16 $1.75 $0.87 $0.88 $1.30 $2.11 $0.81 4/16/2005 $12.50 11/2/2004 $12.89 $11.19 $1.78 $0.89 $0.89 $1.25 $2.07 $0.82 4/16/2005 $12.50 11/3/2004 $13.02 $11.30 $1.80 $0.89 $0.91 $1.23 $2.02 $0.80 4/16/2005 $12.50 11/4/2004 $13.48 $11.70 $2.10 $1.07 $1.03 $1.05 $1.80 $0.75 4/16/2005 $12.50 11/5/2004 $13.47 $11.69 $2.15 $1.12 $1.03 $1.05 $1.80 $0.75 4/16/2005 $12.50 11/8/2004 $13.41 $11.64 $2.05 $1.04 $1.01 $1.05 $1.81 $0.76 4/16/2005 $12.50 11/9/2004 $13.23 $11.48 $1.93 $0.96 $0.97 $1.10 $1.88 $0.78 4/16/2005 $12.50 11/10/2004 $13.25 $11.50 $1.95 $0.98 $0.97 $1.08 $1.85 $0.78 4/16/2005 $12.50 11/11/2004 $13.74 $11.93 $2.20 $1.11 $1.09 $0.98 $1.69 $0.72 4/16/2005 $12.50 11/12/2004 $14.00 $12.15 $2.38 $1.21 $1.16 $0.85 $1.54 $0.69 4/16/2005 $12.50 11/15/2004 $14.09 $12.23 $2.48 $1.29 $1.19 $0.83 $1.50 $0.68 4/16/2005 $12.50 11/16/2004 $13.95 $12.11 $2.43 $1.28 $1.15 $0.85 $1.54 $0.69 4/16/2005 $12.50 11/17/2004 $14.00 $12.15 $2.43 $1.26 $1.16 $0.85 $1.54 $0.69 4/16/2005 $12.50 11/18/2004 $13.90 $12.07 $2.38 $1.24 $1.14 $0.85 $1.55 $0.70 4/16/2005 $12.50 11/19/2004 $13.65 $11.85 $2.15 $1.08 $1.07 $0.90 $1.63 $0.73 4/16/2005 $12.50 11/22/2004 $13.58 $11.79 $2.08 $1.02 $1.05 $0.95 $1.69 $0.74 4/16/2005 $12.50 11/23/2004 $13.30 $11.55 $1.93 $0.95 $0.98 $1.00 $1.78 $0.78 4/16/2005 $12.50 11/24/2004 $13.39 $11.62 $2.00 $1.00 $1.00 $0.95 $1.72 $0.77 4/16/2005 $12.50 11/26/2004 $13.29 $11.54 $1.93 $0.95 $0.98 $0.98 $1.76 $0.78 4/16/2005 $12.50 11/29/2004 $13.42 $11.65 $1.93 $0.92 $1.01 $0.93 $1.69 $0.76 4/16/2005 $12.50 11/30/2004 $13.56 $11.77 $2.03 $0.98 $1.04 $0.88 $1.62 $0.74 4/16/2005 $12.50 12/1/2004 $13.68 $11.88 $2.10 $1.02 $1.08 $0.88 $1.60 $0.73 4/16/2005 $12.50 12/2/2004 $13.56 $11.77 $2.03 $0.98 $1.04 $0.88 $1.62 $0.75 4/16/2005 $12.50 12/3/2004 $13.91 $12.07 $2.28 $1.14 $1.14 $0.78 $1.48 $0.70 4/16/2005 $12.50 12/6/2004 $13.89 $12.06 $2.23 $1.09 $1.13 $0.78 $1.48 $0.70
Page 6 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 133 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 12/7/2004 $13.59 $11.80 $2.03 $0.98 $1.05 $0.83 $1.57 $0.74 4/16/2005 $12.50 12/8/2004 $13.63 $11.83 $2.08 $1.01 $1.06 $0.83 $1.56 $0.74 4/16/2005 $12.50 12/9/2004 $13.87 $12.04 $2.23 $1.10 $1.12 $0.75 $1.46 $0.71 4/16/2005 $12.50 12/10/2004 $13.80 $11.98 $2.13 $1.02 $1.11 $0.75 $1.47 $0.72 4/16/2005 $12.50 12/13/2004 $13.64 $11.84 $2.05 $0.99 $1.06 $0.80 $1.54 $0.74 4/16/2005 $12.50 12/14/2004 $14.22 $12.34 $2.43 $1.20 $1.22 $0.63 $1.28 $0.66 4/16/2005 $12.50 12/15/2004 $14.16 $12.29 $2.38 $1.17 $1.21 $0.65 $1.32 $0.67 4/16/2005 $12.50 12/16/2004 $13.91 $12.07 $2.23 $1.09 $1.13 $0.70 $1.40 $0.70 4/16/2005 $12.50 12/17/2004 $14.10 $12.24 $2.33 $1.14 $1.19 $0.65 $1.32 $0.67 4/16/2005 $12.50 12/20/2004 $13.64 $11.84 $2.00 $0.94 $1.06 $0.75 $1.49 $0.74 4/16/2005 $12.50 12/21/2004 $13.71 $11.90 $2.03 $0.95 $1.08 $0.75 $1.48 $0.73 4/16/2005 $12.50 12/22/2004 $13.50 $11.72 $1.88 $0.86 $1.02 $0.80 $1.56 $0.76 4/16/2005 $12.50 12/23/2004 $13.20 $11.46 $1.68 $0.74 $0.93 $0.90 $1.71 $0.81 4/16/2005 $12.50 12/27/2004 $13.04 $11.32 $1.55 $0.67 $0.88 $0.95 $1.78 $0.83 4/16/2005 $12.50 12/28/2004 $13.00 $11.28 $1.53 $0.65 $0.87 $0.95 $1.79 $0.84 4/16/2005 $12.50 12/29/2004 $12.86 $11.16 $1.43 $0.59 $0.83 $1.00 $1.86 $0.86 4/16/2005 $12.50 12/30/2004 $12.63 $10.96 $1.30 $0.53 $0.77 $1.08 $1.98 $0.90 4/16/2005 $12.50 12/31/2004 $12.51 $10.86 $1.25 $0.51 $0.74 $1.18 $2.08 $0.91 4/16/2005 $12.50 1/3/2005 $12.30 $10.68 $1.15 $0.46 $0.69 $1.28 $2.21 $0.94 4/16/2005 $12.50 1/4/2005 $11.38 $9.88 $0.68 $0.23 $0.44 $1.75 $2.79 $1.04 4/16/2005 $12.50 1/5/2005 $10.50 $9.11 $0.48 $0.16 $0.31 $2.20 $3.37 $1.17 4/16/2005 $12.50 1/6/2005 $11.46 $9.95 $0.83 $0.32 $0.50 $1.70 $2.74 $1.04 4/16/2005 $12.50 1/7/2005 $11.85 $10.29 $0.93 $0.35 $0.57 $1.53 $2.51 $0.98 4/16/2005 $12.50 1/10/2005 $11.62 $10.09 $0.83 $0.31 $0.52 $1.68 $2.68 $1.00 4/16/2005 $12.50 1/11/2005 $11.58 $10.05 $0.83 $0.31 $0.51 $1.68 $2.69 $1.01 4/16/2005 $12.50 1/12/2005 $11.57 $10.04 $0.78 $0.28 $0.50 $1.68 $2.69 $1.02 4/16/2005 $12.50 1/13/2005 $11.64 $10.10 $0.85 $0.32 $0.53 $1.58 $2.60 $1.03 4/16/2005 $12.50 1/14/2005 $11.83 $10.27 $0.93 $0.36 $0.57 $1.48 $2.48 $1.01 4/16/2005 $12.50 1/18/2005 $11.47 $9.96 $0.73 $0.26 $0.47 $1.68 $2.72 $1.05 4/16/2005 $12.50 1/19/2005 $11.37 $9.87 $0.70 $0.25 $0.45 $1.78 $2.82 $1.04 4/16/2005 $12.50 1/20/2005 $11.28 $9.79 $0.65 $0.22 $0.43 $1.83 $2.88 $1.05 4/16/2005 $12.50 1/21/2005 $11.29 $9.80 $0.60 $0.19 $0.41 $1.83 $2.87 $1.05 4/16/2005 $12.50 1/24/2005 $11.05 $9.59 $0.50 $0.15 $0.35 $1.90 $3.00 $1.10 4/16/2005 $12.50 1/25/2005 $11.60 $10.07 $0.75 $0.26 $0.49 $1.53 $2.59 $1.06 4/16/2005 $12.50 1/26/2005 $11.59 $10.06 $0.70 $0.23 $0.47 $1.58 $2.62 $1.05 4/16/2005 $12.50 1/27/2005 $11.67 $10.13 $0.73 $0.24 $0.49 $1.48 $2.53 $1.06 4/16/2005 $12.50 1/28/2005 $13.74 $11.93 $1.88 $0.79 $1.08 $0.55 $1.28 $0.73 4/16/2005 $12.50 1/31/2005 $13.50 $11.72 $1.73 $0.72 $1.01 $0.65 $1.42 $0.77 4/16/2005 $12.50 2/1/2005 $13.57 $11.78 $1.73 $0.70 $1.03 $0.60 $1.36 $0.76 4/16/2005 $12.50 2/2/2005 $13.39 $11.62 $1.60 $0.63 $0.97 $0.65 $1.45 $0.80 4/16/2005 $12.50 2/3/2005 $13.43 $11.66 $1.63 $0.64 $0.98 $0.65 $1.44 $0.79
Page 7 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 134 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 2/4/2005 $13.46 $11.68 $1.63 $0.63 $0.99 $0.63 $1.41 $0.78 4/16/2005 $12.50 2/7/2005 $13.47 $11.69 $1.63 $0.63 $0.99 $0.60 $1.38 $0.78 4/16/2005 $12.50 2/8/2005 $13.42 $11.65 $1.58 $0.60 $0.98 $0.60 $1.39 $0.79 4/16/2005 $12.50 2/9/2005 $13.30 $11.55 $1.48 $0.54 $0.93 $0.65 $1.47 $0.82 4/16/2005 $12.50 2/10/2005 $13.29 $11.54 $1.53 $0.59 $0.94 $0.63 $1.45 $0.82 4/16/2005 $12.50 2/11/2005 $13.42 $11.65 $1.50 $0.53 $0.97 $0.55 $1.35 $0.80 4/16/2005 $12.50 2/14/2005 $13.28 $11.53 $1.43 $0.50 $0.92 $0.60 $1.43 $0.83 4/16/2005 $12.50 2/15/2005 $13.04 $11.32 $1.23 $0.39 $0.83 $0.70 $1.58 $0.88 4/16/2005 $12.50 2/16/2005 $13.35 $11.59 $1.43 $0.48 $0.94 $0.55 $1.37 $0.82 4/16/2005 $12.50 2/17/2005 $13.47 $11.69 $1.53 $0.54 $0.99 $0.50 $1.29 $0.79 4/16/2005 $12.50 2/18/2005 $13.31 $11.55 $1.38 $0.45 $0.93 $0.55 $1.38 $0.83 4/16/2005 $12.50 2/22/2005 $13.27 $11.52 $1.33 $0.42 $0.91 $0.50 $1.34 $0.84 4/16/2005 $12.50 2/23/2005 $13.28 $11.53 $1.35 $0.44 $0.91 $0.50 $1.34 $0.84 4/16/2005 $12.50 2/24/2005 $13.28 $11.53 $1.33 $0.41 $0.91 $0.50 $1.34 $0.84 4/16/2005 $12.50 2/25/2005 $13.29 $11.54 $1.33 $0.41 $0.91 $0.53 $1.36 $0.84 4/16/2005 $12.50 2/28/2005 $13.15 $11.42 $1.18 $0.32 $0.85 $0.50 $1.38 $0.88 4/16/2005 $12.50 3/1/2005 $13.25 $11.50 $1.28 $0.38 $0.90 $0.45 $1.31 $0.86 4/16/2005 $12.50 3/2/2005 $12.90 $11.20 $1.03 $0.27 $0.76 $0.55 $1.50 $0.95 4/16/2005 $12.50 3/3/2005 $12.70 $11.02 $0.85 $0.19 $0.66 $0.65 $1.65 $1.00 4/16/2005 $12.50 3/4/2005 $12.70 $11.02 $0.85 $0.19 $0.66 $0.63 $1.63 $1.01 4/16/2005 $12.50 3/7/2005 $12.71 $11.03 $0.85 $0.19 $0.66 $0.58 $1.60 $1.02 4/16/2005 $12.50 3/8/2005 $12.72 $11.04 $0.90 $0.22 $0.68 $0.58 $1.59 $1.02 4/16/2005 $12.50 3/9/2005 $12.52 $10.87 $0.75 $0.16 $0.59 $0.65 $1.73 $1.08 4/16/2005 $12.50 3/10/2005 $12.75 $11.07 $0.80 $0.15 $0.65 $0.55 $1.57 $1.02 4/16/2005 $12.50 3/11/2005 $12.61 $10.95 $0.75 $0.14 $0.61 $0.55 $1.63 $1.08 4/16/2005 $12.50 3/14/2005 $12.72 $11.04 $0.75 $0.12 $0.63 $0.53 $1.57 $1.04 4/16/2005 $12.50 3/15/2005 $12.49 $10.84 $0.65 $0.11 $0.54 $0.60 $1.72 $1.12 4/16/2005 $12.50 3/16/2005 $12.76 $11.08 $0.80 $0.14 $0.66 $0.45 $1.50 $1.05 4/16/2005 $12.50 3/17/2005 $12.46 $10.82 $0.60 $0.08 $0.52 $0.63 $1.75 $1.12 4/16/2005 $12.50 3/18/2005 $12.13 $10.53 $0.40 $0.04 $0.36 $0.78 $1.99 $1.22 4/16/2005 $12.50 3/21/2005 $12.17 $10.56 $0.35 $0.02 $0.33 $0.65 $1.93 $1.28 4/16/2005 $12.50 3/22/2005 $12.00 $10.42 $0.25 $0.01 $0.24 $0.78 $2.08 $1.30 4/16/2005 $12.50 3/23/2005 $12.08 $10.49 $0.30 $0.02 $0.28 $0.63 $2.00 $1.37 4/16/2005 $12.50 3/24/2005 $12.08 $10.49 $0.20 $0.00 $0.20 $0.73 $2.01 $1.29 4/16/2005 $12.50 3/28/2005 $11.97 $10.39 $0.15 $0.00 $0.15 $0.73 $2.10 $1.37 4/16/2005 $12.50 3/29/2005 $11.75 $10.20 $0.13 $0.00 $0.12 $0.85 $2.29 $1.44 4/16/2005 $12.50 3/30/2005 $11.59 $10.06 $0.05 $0.00 $0.05 $1.00 $2.42 $1.42 4/16/2005 $12.50 3/31/2005 $11.87 $10.30 $0.10 $0.00 $0.10 $0.80 $2.19 $1.39 4/16/2005 $12.50 4/1/2005 $11.78 $10.23 $0.15 $0.00 $0.15 $0.80 $2.26 $1.46 4/16/2005 $12.50 4/4/2005 $11.74 $10.19 $0.05 $0.00 $0.05 $0.83 $2.30 $1.47 4/16/2005 $12.50 4/5/2005 $10.69 $9.28 $0.05 $0.00 $0.05 $1.81 $3.22 $1.41
Page 8 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 135 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 4/6/2005 $10.73 $9.31 $0.05 $0.00 $0.05 $1.78 $3.18 $1.40 4/16/2005 $12.50 4/7/2005 $10.84 $9.41 $0.03 $0.00 $0.02 $1.68 $3.08 $1.41 4/16/2005 $12.50 4/8/2005 $9.33 $8.10 $0.03 $0.00 $0.02 $3.16 $4.39 $1.23 4/16/2005 $12.50 4/11/2005 $9.33 $8.10 $0.03 $0.00 $0.02 $3.17 $4.40 $1.23 4/16/2005 $12.50 4/12/2005 $9.42 $8.18 $0.03 $0.00 $0.02 $3.08 $4.32 $1.24 4/16/2005 $12.50 4/13/2005 $5.58 $8.01 $0.03 $0.26 ($0.23) $6.92 $4.49 ($2.43) 4/16/2005 $12.50 4/14/2005 $5.97 $7.90 $0.03 $0.18 ($0.15) $6.55 $4.77 ($1.78) 4/16/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.41 ($0.31) $6.76 $4.78 ($1.98) 4/16/2005 $15.00 8/23/2004 $17.23 $14.96 $3.65 $2.16 $1.49 $1.25 $2.03 $0.78 4/16/2005 $15.00 8/24/2004 $16.92 $14.69 $3.45 $2.03 $1.42 $1.30 $2.11 $0.81 4/16/2005 $15.00 8/25/2004 $16.95 $14.71 $3.35 $1.92 $1.43 $1.25 $2.06 $0.81 4/16/2005 $15.00 8/26/2004 $17.16 $14.90 $3.50 $2.02 $1.48 $1.20 $1.99 $0.79 4/16/2005 $15.00 8/27/2004 $17.21 $14.94 $3.50 $2.01 $1.49 $1.18 $1.96 $0.78 4/16/2005 $15.00 8/30/2004 $16.90 $14.67 $3.30 $1.88 $1.42 $1.25 $2.06 $0.81 4/16/2005 $15.00 8/31/2004 $16.50 $14.32 $3.00 $1.67 $1.33 $1.35 $2.20 $0.85 4/16/2005 $15.00 9/1/2004 $16.57 $14.38 $3.05 $1.71 $1.34 $1.30 $2.14 $0.84 4/16/2005 $15.00 9/2/2004 $16.78 $14.57 $3.20 $1.81 $1.39 $1.25 $2.07 $0.82 4/16/2005 $15.00 9/3/2004 $16.43 $14.26 $2.95 $1.64 $1.31 $1.35 $2.21 $0.86 4/16/2005 $15.00 9/7/2004 $16.49 $14.31 $2.95 $1.63 $1.32 $1.33 $2.18 $0.85 4/16/2005 $15.00 9/8/2004 $16.20 $14.06 $2.78 $1.52 $1.26 $1.43 $2.31 $0.88 4/16/2005 $15.00 9/9/2004 $16.33 $14.18 $2.85 $1.56 $1.29 $1.38 $2.24 $0.87 4/16/2005 $15.00 9/10/2004 $16.36 $14.20 $2.85 $1.56 $1.29 $1.35 $2.22 $0.87 4/16/2005 $15.00 9/13/2004 $16.58 $14.39 $3.00 $1.66 $1.34 $1.28 $2.12 $0.84 4/16/2005 $15.00 9/14/2004 $16.33 $14.18 $2.85 $1.57 $1.28 $1.35 $2.22 $0.87 4/16/2005 $15.00 9/15/2004 $15.85 $13.76 $2.55 $1.38 $1.17 $1.50 $2.42 $0.92 4/16/2005 $15.00 9/16/2004 $16.14 $14.01 $2.70 $1.46 $1.24 $1.40 $2.29 $0.89 4/16/2005 $15.00 9/17/2004 $15.59 $13.53 $2.35 $1.24 $1.11 $1.60 $2.55 $0.95 4/16/2005 $15.00 9/20/2004 $15.72 $13.65 $2.45 $1.31 $1.14 $1.55 $2.48 $0.93 4/16/2005 $15.00 9/21/2004 $15.60 $13.54 $2.30 $1.19 $1.11 $1.53 $2.48 $0.95 4/16/2005 $15.00 9/22/2004 $15.34 $13.32 $2.10 $1.06 $1.04 $1.63 $2.60 $0.98 4/16/2005 $15.00 9/23/2004 $15.57 $13.52 $2.20 $1.11 $1.09 $1.48 $2.44 $0.96 4/16/2005 $15.00 9/24/2004 $15.37 $13.34 $2.05 $1.01 $1.04 $1.55 $2.53 $0.98 4/16/2005 $15.00 9/27/2004 $15.12 $13.13 $1.90 $0.92 $0.98 $1.63 $2.64 $1.01 4/16/2005 $15.00 9/28/2004 $15.26 $13.25 $1.95 $0.94 $1.01 $1.58 $2.57 $1.00 4/16/2005 $15.00 9/29/2004 $15.30 $13.28 $2.00 $0.98 $1.02 $1.58 $2.57 $0.99 4/16/2005 $15.00 9/30/2004 $15.08 $13.09 $1.88 $0.91 $0.97 $1.65 $2.67 $1.02 4/16/2005 $15.00 10/1/2004 $15.63 $13.57 $2.20 $1.10 $1.10 $1.40 $2.36 $0.96 4/16/2005 $15.00 10/4/2004 $16.54 $14.36 $2.78 $1.44 $1.33 $1.10 $1.95 $0.85 4/16/2005 $15.00 10/5/2004 $16.15 $14.02 $2.55 $1.32 $1.23 $1.20 $2.10 $0.90 4/16/2005 $15.00 10/6/2004 $14.87 $12.91 $1.90 $0.96 $0.94 $1.90 $2.92 $1.02 4/16/2005 $15.00 10/7/2004 $13.30 $11.55 $0.98 $0.41 $0.57 $2.58 $3.75 $1.17
Page 9 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 136 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 10/8/2004 $13.00 $11.29 $0.90 $0.38 $0.52 $2.75 $3.94 $1.19 4/16/2005 $15.00 10/11/2004 $12.86 $11.16 $0.80 $0.32 $0.48 $2.85 $4.05 $1.20 4/16/2005 $15.00 10/12/2004 $12.40 $10.76 $0.73 $0.30 $0.42 $3.15 $4.37 $1.22 4/16/2005 $15.00 10/13/2004 $12.38 $10.75 $0.68 $0.27 $0.41 $3.15 $4.38 $1.23 4/16/2005 $15.00 10/14/2004 $12.55 $10.89 $0.70 $0.28 $0.42 $3.05 $4.26 $1.21 4/16/2005 $15.00 10/15/2004 $12.15 $10.55 $0.68 $0.28 $0.39 $3.35 $4.57 $1.22 4/16/2005 $15.00 10/18/2004 $12.39 $10.76 $0.70 $0.28 $0.42 $3.15 $4.37 $1.22 4/16/2005 $15.00 10/19/2004 $12.26 $10.64 $0.68 $0.28 $0.40 $3.25 $4.47 $1.22 4/16/2005 $15.00 10/20/2004 $12.31 $10.69 $0.60 $0.23 $0.37 $3.25 $4.46 $1.21 4/16/2005 $15.00 10/21/2004 $13.06 $11.34 $0.85 $0.34 $0.51 $2.73 $3.91 $1.19 4/16/2005 $15.00 10/22/2004 $12.45 $10.81 $0.65 $0.25 $0.40 $3.10 $4.33 $1.23 4/16/2005 $15.00 10/25/2004 $12.30 $10.68 $0.58 $0.21 $0.36 $3.25 $4.46 $1.21 4/16/2005 $15.00 10/26/2004 $12.27 $10.65 $0.60 $0.23 $0.37 $3.20 $4.44 $1.24 4/16/2005 $15.00 10/27/2004 $13.01 $11.29 $0.80 $0.31 $0.49 $2.68 $3.89 $1.22 4/16/2005 $15.00 10/28/2004 $12.72 $11.04 $0.75 $0.30 $0.45 $2.90 $4.12 $1.22 4/16/2005 $15.00 10/29/2004 $12.97 $11.26 $0.83 $0.33 $0.49 $2.78 $3.97 $1.20 4/16/2005 $15.00 11/1/2004 $12.86 $11.16 $0.75 $0.29 $0.46 $2.78 $4.00 $1.23 4/16/2005 $15.00 11/2/2004 $12.89 $11.19 $0.75 $0.29 $0.46 $2.78 $3.99 $1.22 4/16/2005 $15.00 11/3/2004 $13.02 $11.30 $0.78 $0.30 $0.48 $2.73 $3.93 $1.20 4/16/2005 $15.00 11/4/2004 $13.48 $11.70 $0.95 $0.38 $0.57 $2.40 $3.58 $1.18 4/16/2005 $15.00 11/5/2004 $13.47 $11.69 $0.98 $0.40 $0.58 $2.38 $3.57 $1.19 4/16/2005 $15.00 11/8/2004 $13.41 $11.64 $0.98 $0.40 $0.57 $2.45 $3.64 $1.19 4/16/2005 $15.00 11/9/2004 $13.23 $11.48 $0.85 $0.33 $0.52 $2.55 $3.75 $1.20 4/16/2005 $15.00 11/10/2004 $13.25 $11.50 $0.88 $0.35 $0.53 $2.48 $3.70 $1.22 4/16/2005 $15.00 11/11/2004 $13.74 $11.93 $1.05 $0.43 $0.62 $2.30 $3.45 $1.15 4/16/2005 $15.00 11/12/2004 $14.00 $12.15 $1.15 $0.47 $0.68 $2.10 $3.24 $1.14 4/16/2005 $15.00 11/15/2004 $14.09 $12.23 $1.18 $0.48 $0.69 $2.00 $3.15 $1.15 4/16/2005 $15.00 11/16/2004 $13.95 $12.11 $1.15 $0.48 $0.67 $2.05 $3.22 $1.17 4/16/2005 $15.00 11/17/2004 $14.00 $12.15 $1.15 $0.47 $0.68 $2.00 $3.17 $1.17 4/16/2005 $15.00 11/18/2004 $13.90 $12.07 $1.10 $0.45 $0.65 $2.08 $3.25 $1.18 4/16/2005 $15.00 11/19/2004 $13.65 $11.85 $0.98 $0.38 $0.59 $2.23 $3.42 $1.20 4/16/2005 $15.00 11/22/2004 $13.58 $11.79 $0.85 $0.31 $0.54 $2.28 $3.47 $1.20 4/16/2005 $15.00 11/23/2004 $13.30 $11.55 $0.80 $0.29 $0.51 $2.43 $3.65 $1.23 4/16/2005 $15.00 11/24/2004 $13.39 $11.62 $0.83 $0.30 $0.52 $2.33 $3.56 $1.24 4/16/2005 $15.00 11/26/2004 $13.29 $11.54 $0.80 $0.30 $0.50 $2.38 $3.62 $1.25 4/16/2005 $15.00 11/29/2004 $13.42 $11.65 $0.80 $0.29 $0.51 $2.33 $3.55 $1.23 4/16/2005 $15.00 11/30/2004 $13.56 $11.77 $0.90 $0.34 $0.56 $2.20 $3.43 $1.23 4/16/2005 $15.00 12/1/2004 $13.68 $11.88 $0.85 $0.30 $0.55 $2.15 $3.36 $1.21 4/16/2005 $15.00 12/2/2004 $13.56 $11.77 $0.85 $0.31 $0.54 $2.20 $3.43 $1.23 4/16/2005 $15.00 12/3/2004 $13.91 $12.07 $0.95 $0.34 $0.61 $2.00 $3.20 $1.20 4/16/2005 $15.00 12/6/2004 $13.89 $12.06 $0.95 $0.35 $0.60 $2.03 $3.23 $1.20
Page 10 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 137 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 12/7/2004 $13.59 $11.80 $0.85 $0.31 $0.54 $2.15 $3.40 $1.25 4/16/2005 $15.00 12/8/2004 $13.63 $11.83 $0.85 $0.30 $0.55 $2.15 $3.38 $1.23 4/16/2005 $15.00 12/9/2004 $13.87 $12.04 $0.95 $0.35 $0.60 $2.00 $3.22 $1.22 4/16/2005 $15.00 12/10/2004 $13.80 $11.98 $0.90 $0.32 $0.58 $2.05 $3.27 $1.22 4/16/2005 $15.00 12/13/2004 $13.64 $11.84 $0.85 $0.30 $0.55 $2.10 $3.35 $1.25 4/16/2005 $15.00 12/14/2004 $14.22 $12.34 $1.10 $0.42 $0.68 $1.80 $2.98 $1.18 4/16/2005 $15.00 12/15/2004 $14.16 $12.29 $1.05 $0.39 $0.66 $1.80 $3.00 $1.20 4/16/2005 $15.00 12/16/2004 $13.91 $12.07 $0.95 $0.34 $0.61 $1.90 $3.14 $1.24 4/16/2005 $15.00 12/17/2004 $14.10 $12.24 $1.00 $0.36 $0.64 $1.85 $3.05 $1.20 4/16/2005 $15.00 12/20/2004 $13.64 $11.84 $0.83 $0.29 $0.54 $2.08 $3.34 $1.26 4/16/2005 $15.00 12/21/2004 $13.71 $11.90 $0.80 $0.27 $0.53 $2.03 $3.28 $1.26 4/16/2005 $15.00 12/22/2004 $13.50 $11.72 $0.75 $0.25 $0.50 $2.15 $3.43 $1.28 4/16/2005 $15.00 12/23/2004 $13.20 $11.46 $0.60 $0.18 $0.42 $2.38 $3.67 $1.29 4/16/2005 $15.00 12/27/2004 $13.04 $11.32 $0.55 $0.16 $0.39 $2.48 $3.78 $1.31 4/16/2005 $15.00 12/28/2004 $13.00 $11.28 $0.55 $0.17 $0.38 $2.48 $3.80 $1.32 4/16/2005 $15.00 12/29/2004 $12.86 $11.16 $0.50 $0.15 $0.35 $2.58 $3.90 $1.33 4/16/2005 $15.00 12/30/2004 $12.63 $10.96 $0.40 $0.11 $0.29 $2.73 $4.07 $1.35 4/16/2005 $15.00 12/31/2004 $12.51 $10.86 $0.43 $0.12 $0.30 $2.83 $4.17 $1.35 4/16/2005 $15.00 1/3/2005 $12.30 $10.68 $0.38 $0.11 $0.27 $3.00 $4.34 $1.34 4/16/2005 $15.00 1/4/2005 $11.38 $9.88 $0.18 $0.04 $0.13 $3.75 $5.09 $1.34 4/16/2005 $15.00 1/5/2005 $10.50 $9.11 $0.13 $0.03 $0.09 $4.40 $5.79 $1.39 4/16/2005 $15.00 1/6/2005 $11.46 $9.95 $0.33 $0.11 $0.22 $3.70 $5.03 $1.33 4/16/2005 $15.00 1/7/2005 $11.85 $10.29 $0.33 $0.10 $0.23 $3.40 $4.72 $1.32 4/16/2005 $15.00 1/10/2005 $11.62 $10.09 $0.28 $0.08 $0.20 $3.60 $4.92 $1.32 4/16/2005 $15.00 1/11/2005 $11.58 $10.05 $0.28 $0.08 $0.20 $3.60 $4.93 $1.33 4/16/2005 $15.00 1/12/2005 $11.57 $10.04 $0.23 $0.06 $0.17 $3.60 $4.94 $1.34 4/16/2005 $15.00 1/13/2005 $11.64 $10.10 $0.28 $0.08 $0.20 $3.50 $4.86 $1.36 4/16/2005 $15.00 1/14/2005 $11.83 $10.27 $0.28 $0.07 $0.20 $3.40 $4.73 $1.33 4/16/2005 $15.00 1/18/2005 $11.47 $9.96 $0.20 $0.05 $0.15 $3.60 $4.99 $1.39 4/16/2005 $15.00 1/19/2005 $11.37 $9.87 $0.15 $0.03 $0.12 $3.70 $5.08 $1.38 4/16/2005 $15.00 1/20/2005 $11.28 $9.79 $0.15 $0.03 $0.12 $3.80 $5.16 $1.36 4/16/2005 $15.00 1/21/2005 $11.29 $9.80 $0.15 $0.03 $0.12 $3.80 $5.16 $1.36 4/16/2005 $15.00 1/24/2005 $11.05 $9.59 $0.15 $0.04 $0.12 $4.00 $5.36 $1.36 4/16/2005 $15.00 1/25/2005 $11.60 $10.07 $0.20 $0.05 $0.15 $3.50 $4.89 $1.39 4/16/2005 $15.00 1/26/2005 $11.59 $10.06 $0.20 $0.05 $0.15 $3.60 $4.94 $1.34 4/16/2005 $15.00 1/27/2005 $11.67 $10.13 $0.18 $0.04 $0.14 $3.35 $4.80 $1.45 4/16/2005 $15.00 1/28/2005 $13.74 $11.93 $0.60 $0.15 $0.45 $1.78 $3.14 $1.37 4/16/2005 $15.00 1/31/2005 $13.50 $11.72 $0.50 $0.12 $0.38 $1.98 $3.35 $1.37 4/16/2005 $15.00 2/1/2005 $13.57 $11.78 $0.50 $0.11 $0.39 $1.93 $3.29 $1.37 4/16/2005 $15.00 2/2/2005 $13.39 $11.62 $0.45 $0.10 $0.35 $2.03 $3.42 $1.39 4/16/2005 $15.00 2/3/2005 $13.43 $11.66 $0.50 $0.12 $0.38 $1.98 $3.38 $1.40
Page 11 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 138 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 2/4/2005 $13.46 $11.68 $0.45 $0.10 $0.35 $1.98 $3.37 $1.39 4/16/2005 $15.00 2/7/2005 $13.47 $11.69 $0.48 $0.11 $0.37 $1.93 $3.34 $1.42 4/16/2005 $15.00 2/8/2005 $13.42 $11.65 $0.45 $0.10 $0.35 $1.98 $3.39 $1.41 4/16/2005 $15.00 2/9/2005 $13.30 $11.55 $0.40 $0.08 $0.32 $2.08 $3.49 $1.41 4/16/2005 $15.00 2/10/2005 $13.29 $11.54 $0.45 $0.10 $0.35 $2.03 $3.47 $1.45 4/16/2005 $15.00 2/11/2005 $13.42 $11.65 $0.40 $0.08 $0.32 $1.98 $3.39 $1.41 4/16/2005 $15.00 2/14/2005 $13.28 $11.53 $0.35 $0.06 $0.29 $2.08 $3.50 $1.42 4/16/2005 $15.00 2/15/2005 $13.04 $11.32 $0.30 $0.05 $0.25 $2.23 $3.68 $1.46 4/16/2005 $15.00 2/16/2005 $13.35 $11.59 $0.35 $0.06 $0.29 $1.98 $3.43 $1.45 4/16/2005 $15.00 2/17/2005 $13.47 $11.69 $0.35 $0.06 $0.29 $1.83 $3.31 $1.48 4/16/2005 $15.00 2/18/2005 $13.31 $11.55 $0.30 $0.04 $0.26 $1.98 $3.45 $1.47 4/16/2005 $15.00 2/22/2005 $13.27 $11.52 $0.30 $0.05 $0.25 $1.98 $3.47 $1.50 4/16/2005 $15.00 2/23/2005 $13.28 $11.53 $0.30 $0.05 $0.25 $1.95 $3.46 $1.51 4/16/2005 $15.00 2/24/2005 $13.28 $11.53 $0.25 $0.03 $0.22 $1.98 $3.47 $1.49 4/16/2005 $15.00 2/25/2005 $13.29 $11.54 $0.25 $0.03 $0.22 $1.95 $3.46 $1.51 4/16/2005 $15.00 2/28/2005 $13.15 $11.42 $0.20 $0.02 $0.18 $2.08 $3.58 $1.50 4/16/2005 $15.00 3/1/2005 $13.25 $11.50 $0.25 $0.03 $0.22 $1.95 $3.48 $1.53 4/16/2005 $15.00 3/2/2005 $12.90 $11.20 $0.15 $0.01 $0.14 $2.23 $3.77 $1.55 4/16/2005 $15.00 3/3/2005 $12.70 $11.02 $0.10 $0.01 $0.09 $2.43 $3.95 $1.53 4/16/2005 $15.00 3/4/2005 $12.70 $11.02 $0.10 $0.01 $0.09 $2.40 $3.95 $1.55 4/16/2005 $15.00 3/7/2005 $12.71 $11.03 $0.10 $0.01 $0.09 $2.38 $3.94 $1.56 4/16/2005 $15.00 3/8/2005 $12.72 $11.04 $0.10 $0.01 $0.09 $2.33 $3.92 $1.60 4/16/2005 $15.00 3/9/2005 $12.52 $10.87 $0.10 $0.01 $0.09 $2.53 $4.10 $1.57 4/16/2005 $15.00 3/10/2005 $12.75 $11.07 $0.10 $0.01 $0.09 $2.30 $3.90 $1.60 4/16/2005 $15.00 3/11/2005 $12.61 $10.95 $0.05 $0.00 $0.05 $2.40 $4.02 $1.62 4/16/2005 $15.00 3/14/2005 $12.72 $11.04 $0.05 $0.00 $0.05 $2.33 $3.93 $1.60 4/16/2005 $15.00 3/15/2005 $12.49 $10.84 $0.05 $0.00 $0.05 $2.50 $4.12 $1.62 4/16/2005 $15.00 3/16/2005 $12.76 $11.08 $0.05 $0.00 $0.05 $2.25 $3.89 $1.64 4/16/2005 $15.00 3/17/2005 $12.46 $10.82 $0.05 $0.00 $0.05 $2.58 $4.15 $1.58 4/16/2005 $15.00 3/18/2005 $12.13 $10.53 $0.05 $0.00 $0.05 $2.88 $4.44 $1.57 4/16/2005 $15.00 3/21/2005 $12.17 $10.56 $0.05 $0.00 $0.05 $2.85 $4.41 $1.56 4/16/2005 $15.00 3/22/2005 $12.00 $10.42 $0.05 $0.00 $0.05 $3.03 $4.56 $1.53 4/16/2005 $15.00 3/23/2005 $12.08 $10.49 $0.05 $0.00 $0.05 $2.89 $4.49 $1.59 4/16/2005 $15.00 3/24/2005 $12.08 $10.49 $0.05 $0.00 $0.05 $3.03 $4.51 $1.48 4/16/2005 $15.00 3/28/2005 $11.97 $10.39 $0.05 $0.00 $0.05 $3.10 $4.60 $1.50 4/16/2005 $15.00 3/29/2005 $11.75 $10.20 $0.05 $0.00 $0.05 $3.23 $4.78 $1.55 4/16/2005 $15.00 3/30/2005 $11.59 $10.06 $0.03 $0.00 $0.02 $3.40 $4.92 $1.52 4/16/2005 $15.00 3/31/2005 $11.87 $10.30 $0.03 $0.00 $0.02 $3.20 $4.69 $1.49 4/16/2005 $15.00 4/1/2005 $11.78 $10.23 $0.05 $0.00 $0.05 $3.20 $4.76 $1.56 4/16/2005 $15.00 4/4/2005 $11.74 $10.19 $0.05 $0.00 $0.05 $3.30 $4.80 $1.50 4/16/2005 $15.00 4/5/2005 $10.69 $9.28 $0.03 $0.00 $0.02 $4.30 $5.71 $1.41
Page 12 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 139 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 4/6/2005 $10.73 $9.31 $0.03 $0.00 $0.02 $4.30 $5.68 $1.38 4/16/2005 $15.00 4/7/2005 $10.84 $9.41 $0.03 $0.00 $0.02 $4.20 $5.59 $1.39 4/16/2005 $15.00 4/8/2005 $9.33 $8.10 $0.03 $0.00 $0.02 $5.66 $6.89 $1.23 4/16/2005 $15.00 4/11/2005 $9.33 $8.10 $0.03 $0.00 $0.02 $5.70 $6.90 $1.20 4/16/2005 $15.00 4/12/2005 $9.42 $8.18 $0.03 $0.00 $0.02 $5.58 $6.82 $1.24 4/16/2005 $15.00 4/13/2005 $5.58 $8.01 $0.03 $0.21 ($0.18) $9.42 $6.98 ($2.43) 4/16/2005 $15.00 4/14/2005 $5.97 $7.90 $0.03 $0.14 ($0.12) $9.03 $7.10 ($1.93) 4/16/2005 $15.00 4/15/2005 $5.74 $7.72 $0.03 $0.15 ($0.13) $9.26 $7.28 ($1.98) 4/16/2005 $17.50 8/23/2004 $17.23 $14.96 $2.18 $1.10 $1.08 $2.28 $3.47 $1.19 4/16/2005 $17.50 8/24/2004 $16.92 $14.69 $2.03 $1.01 $1.01 $2.43 $3.64 $1.22 4/16/2005 $17.50 8/25/2004 $16.95 $14.71 $1.95 $0.95 $1.00 $2.33 $3.55 $1.23 4/16/2005 $17.50 8/26/2004 $17.16 $14.90 $2.05 $1.00 $1.05 $2.23 $3.44 $1.21 4/16/2005 $17.50 8/27/2004 $17.21 $14.94 $2.05 $1.00 $1.05 $2.18 $3.39 $1.21 4/16/2005 $17.50 8/30/2004 $16.90 $14.67 $1.90 $0.91 $0.99 $2.33 $3.56 $1.24 4/16/2005 $17.50 8/31/2004 $16.50 $14.32 $1.65 $0.76 $0.89 $2.53 $3.80 $1.27 4/16/2005 $17.50 9/1/2004 $16.57 $14.38 $1.68 $0.77 $0.90 $2.48 $3.75 $1.27 4/16/2005 $17.50 9/2/2004 $16.78 $14.57 $1.80 $0.85 $0.95 $2.38 $3.63 $1.25 4/16/2005 $17.50 9/3/2004 $16.43 $14.26 $1.63 $0.75 $0.87 $2.55 $3.83 $1.28 4/16/2005 $17.50 9/7/2004 $16.49 $14.31 $1.63 $0.74 $0.88 $2.48 $3.76 $1.29 4/16/2005 $17.50 9/8/2004 $16.20 $14.06 $1.50 $0.68 $0.82 $2.63 $3.94 $1.31 4/16/2005 $17.50 9/9/2004 $16.33 $14.18 $1.55 $0.70 $0.85 $2.58 $3.87 $1.30 4/16/2005 $17.50 9/10/2004 $16.36 $14.20 $1.58 $0.72 $0.85 $2.55 $3.85 $1.30 4/16/2005 $17.50 9/13/2004 $16.58 $14.39 $1.65 $0.75 $0.90 $2.43 $3.71 $1.28 4/16/2005 $17.50 9/14/2004 $16.33 $14.18 $1.55 $0.70 $0.85 $2.53 $3.83 $1.31 4/16/2005 $17.50 9/15/2004 $15.85 $13.76 $1.30 $0.57 $0.73 $2.80 $4.14 $1.34 4/16/2005 $17.50 9/16/2004 $16.14 $14.01 $1.43 $0.63 $0.80 $2.65 $3.97 $1.32 4/16/2005 $17.50 9/17/2004 $15.59 $13.53 $1.20 $0.52 $0.68 $2.95 $4.31 $1.36 4/16/2005 $17.50 9/20/2004 $15.72 $13.65 $1.23 $0.52 $0.70 $2.90 $4.25 $1.35 4/16/2005 $17.50 9/21/2004 $15.60 $13.54 $1.13 $0.46 $0.66 $2.85 $4.24 $1.39 4/16/2005 $17.50 9/22/2004 $15.34 $13.32 $1.00 $0.40 $0.60 $3.05 $4.45 $1.40 4/16/2005 $17.50 9/23/2004 $15.57 $13.52 $1.05 $0.41 $0.64 $2.85 $4.25 $1.40 4/16/2005 $17.50 9/24/2004 $15.37 $13.34 $0.95 $0.36 $0.59 $2.95 $4.37 $1.42 4/16/2005 $17.50 9/27/2004 $15.12 $13.13 $0.83 $0.30 $0.52 $3.10 $4.54 $1.44 4/16/2005 $17.50 9/28/2004 $15.26 $13.25 $0.88 $0.32 $0.55 $3.00 $4.43 $1.43 4/16/2005 $17.50 9/29/2004 $15.30 $13.28 $0.90 $0.34 $0.56 $3.00 $4.42 $1.42 4/16/2005 $17.50 9/30/2004 $15.08 $13.09 $0.83 $0.30 $0.52 $3.13 $4.57 $1.44 4/16/2005 $17.50 10/1/2004 $15.63 $13.57 $1.05 $0.41 $0.64 $2.75 $4.17 $1.42 4/16/2005 $17.50 10/4/2004 $16.54 $14.36 $1.40 $0.57 $0.83 $2.25 $3.58 $1.33 4/16/2005 $17.50 10/5/2004 $16.15 $14.02 $1.25 $0.50 $0.75 $2.40 $3.79 $1.39 4/16/2005 $17.50 10/6/2004 $14.87 $12.91 $0.90 $0.36 $0.54 $3.40 $4.81 $1.41 4/16/2005 $17.50 10/7/2004 $13.30 $11.55 $0.38 $0.12 $0.25 $4.45 $5.92 $1.47
Page 13 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 140 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 10/8/2004 $13.00 $11.29 $0.33 $0.10 $0.22 $4.65 $6.14 $1.49 4/16/2005 $17.50 10/11/2004 $12.86 $11.16 $0.30 $0.09 $0.21 $4.85 $6.30 $1.45 4/16/2005 $17.50 10/12/2004 $12.40 $10.76 $0.28 $0.09 $0.19 $5.25 $6.67 $1.42 4/16/2005 $17.50 10/13/2004 $12.38 $10.75 $0.20 $0.06 $0.14 $5.25 $6.68 $1.43 4/16/2005 $17.50 10/14/2004 $12.55 $10.89 $0.25 $0.08 $0.17 $5.05 $6.52 $1.47 4/16/2005 $17.50 10/15/2004 $12.15 $10.55 $0.20 $0.06 $0.14 $5.45 $6.87 $1.42 4/16/2005 $17.50 10/18/2004 $12.39 $10.76 $0.20 $0.06 $0.14 $5.25 $6.68 $1.43 4/16/2005 $17.50 10/19/2004 $12.26 $10.64 $0.20 $0.06 $0.14 $5.35 $6.78 $1.43 4/16/2005 $17.50 10/20/2004 $12.31 $10.69 $0.20 $0.06 $0.14 $5.30 $6.74 $1.44 4/16/2005 $17.50 10/21/2004 $13.06 $11.34 $0.30 $0.09 $0.21 $4.65 $6.12 $1.47 4/16/2005 $17.50 10/22/2004 $12.45 $10.81 $0.20 $0.06 $0.14 $5.15 $6.61 $1.46 4/16/2005 $17.50 10/25/2004 $12.30 $10.68 $0.20 $0.06 $0.14 $5.45 $6.82 $1.37 4/16/2005 $17.50 10/26/2004 $12.27 $10.65 $0.20 $0.06 $0.14 $5.35 $6.78 $1.43 4/16/2005 $17.50 10/27/2004 $13.01 $11.29 $0.28 $0.08 $0.20 $4.65 $6.14 $1.49 4/16/2005 $17.50 10/28/2004 $12.72 $11.04 $0.25 $0.07 $0.18 $4.90 $6.38 $1.48 4/16/2005 $17.50 10/29/2004 $12.97 $11.26 $0.28 $0.08 $0.19 $4.70 $6.18 $1.48 4/16/2005 $17.50 11/1/2004 $12.86 $11.16 $0.25 $0.07 $0.18 $4.75 $6.25 $1.50 4/16/2005 $17.50 11/2/2004 $12.89 $11.19 $0.25 $0.07 $0.18 $4.75 $6.24 $1.49 4/16/2005 $17.50 11/3/2004 $13.02 $11.30 $0.25 $0.07 $0.18 $4.65 $6.14 $1.49 4/16/2005 $17.50 11/4/2004 $13.48 $11.70 $0.35 $0.10 $0.25 $4.35 $5.81 $1.46 4/16/2005 $17.50 11/5/2004 $13.47 $11.69 $0.35 $0.11 $0.25 $4.25 $5.76 $1.51 4/16/2005 $17.50 11/8/2004 $13.41 $11.64 $0.33 $0.09 $0.23 $4.35 $5.83 $1.48 4/16/2005 $17.50 11/9/2004 $13.23 $11.48 $0.30 $0.09 $0.21 $4.45 $5.96 $1.51 4/16/2005 $17.50 11/10/2004 $13.25 $11.50 $0.30 $0.09 $0.21 $4.35 $5.90 $1.55 4/16/2005 $17.50 11/11/2004 $13.74 $11.93 $0.35 $0.10 $0.25 $4.10 $5.58 $1.48 4/16/2005 $17.50 11/12/2004 $14.00 $12.15 $0.43 $0.13 $0.30 $3.85 $5.35 $1.50 4/16/2005 $17.50 11/15/2004 $14.09 $12.23 $0.43 $0.12 $0.30 $3.75 $5.27 $1.52 4/16/2005 $17.50 11/16/2004 $13.95 $12.11 $0.40 $0.12 $0.28 $3.85 $5.37 $1.52 4/16/2005 $17.50 11/17/2004 $14.00 $12.15 $0.43 $0.13 $0.30 $3.75 $5.30 $1.55 4/16/2005 $17.50 11/18/2004 $13.90 $12.07 $0.40 $0.12 $0.28 $3.85 $5.39 $1.54 4/16/2005 $17.50 11/19/2004 $13.65 $11.85 $0.35 $0.10 $0.25 $4.05 $5.59 $1.54 4/16/2005 $17.50 11/22/2004 $13.58 $11.79 $0.30 $0.08 $0.22 $4.15 $5.67 $1.52 4/16/2005 $17.50 11/23/2004 $13.30 $11.55 $0.25 $0.06 $0.19 $4.35 $5.88 $1.53 4/16/2005 $17.50 11/24/2004 $13.39 $11.62 $0.30 $0.08 $0.22 $4.20 $5.78 $1.58 4/16/2005 $17.50 11/26/2004 $13.29 $11.54 $0.25 $0.06 $0.19 $4.25 $5.85 $1.60 4/16/2005 $17.50 11/29/2004 $13.42 $11.65 $0.25 $0.06 $0.19 $4.25 $5.79 $1.54 4/16/2005 $17.50 11/30/2004 $13.56 $11.77 $0.30 $0.08 $0.22 $4.15 $5.68 $1.53 4/16/2005 $17.50 12/1/2004 $13.68 $11.88 $0.30 $0.08 $0.22 $4.05 $5.59 $1.54 4/16/2005 $17.50 12/2/2004 $13.56 $11.77 $0.30 $0.08 $0.22 $4.15 $5.68 $1.53 4/16/2005 $17.50 12/3/2004 $13.91 $12.07 $0.35 $0.10 $0.26 $3.85 $5.40 $1.55 4/16/2005 $17.50 12/6/2004 $13.89 $12.06 $0.30 $0.07 $0.23 $3.85 $5.41 $1.56
Page 14 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 141 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 12/7/2004 $13.59 $11.80 $0.25 $0.06 $0.19 $4.05 $5.63 $1.58 4/16/2005 $17.50 12/8/2004 $13.63 $11.83 $0.25 $0.06 $0.19 $4.05 $5.62 $1.57 4/16/2005 $17.50 12/9/2004 $13.87 $12.04 $0.30 $0.07 $0.23 $3.85 $5.42 $1.57 4/16/2005 $17.50 12/10/2004 $13.80 $11.98 $0.30 $0.08 $0.22 $3.95 $5.50 $1.55 4/16/2005 $17.50 12/13/2004 $13.64 $11.84 $0.25 $0.06 $0.19 $4.05 $5.62 $1.57 4/16/2005 $17.50 12/14/2004 $14.22 $12.34 $0.35 $0.09 $0.26 $3.55 $5.14 $1.59 4/16/2005 $17.50 12/15/2004 $14.16 $12.29 $0.35 $0.09 $0.26 $3.55 $5.16 $1.61 4/16/2005 $17.50 12/16/2004 $13.91 $12.07 $0.30 $0.07 $0.23 $3.75 $5.37 $1.62 4/16/2005 $17.50 12/17/2004 $14.10 $12.24 $0.30 $0.07 $0.23 $3.65 $5.24 $1.59 4/16/2005 $17.50 12/20/2004 $13.64 $11.84 $0.25 $0.06 $0.19 $3.95 $5.58 $1.63 4/16/2005 $17.50 12/21/2004 $13.71 $11.90 $0.25 $0.06 $0.19 $3.95 $5.55 $1.60 4/16/2005 $17.50 12/22/2004 $13.50 $11.72 $0.20 $0.04 $0.16 $4.15 $5.73 $1.58 4/16/2005 $17.50 12/23/2004 $13.20 $11.46 $0.15 $0.03 $0.12 $4.45 $6.00 $1.55 4/16/2005 $17.50 12/27/2004 $13.04 $11.32 $0.13 $0.02 $0.10 $4.55 $6.11 $1.56 4/16/2005 $17.50 12/28/2004 $13.00 $11.28 $0.13 $0.02 $0.10 $4.55 $6.14 $1.59 4/16/2005 $17.50 12/29/2004 $12.86 $11.16 $0.13 $0.02 $0.10 $4.65 $6.25 $1.60 4/16/2005 $17.50 12/30/2004 $12.63 $10.96 $0.13 $0.03 $0.10 $4.90 $6.46 $1.56 4/16/2005 $17.50 12/31/2004 $12.51 $10.86 $0.15 $0.04 $0.11 $4.95 $6.54 $1.59 4/16/2005 $17.50 1/3/2005 $12.30 $10.68 $0.18 $0.05 $0.13 $5.20 $6.73 $1.53 4/16/2005 $17.50 1/4/2005 $11.38 $9.88 $0.13 $0.03 $0.09 $6.15 $7.55 $1.40 4/16/2005 $17.50 1/5/2005 $10.50 $9.11 $0.08 $0.02 $0.05 $6.89 $8.27 $1.39 4/16/2005 $17.50 1/6/2005 $11.46 $9.95 $0.08 $0.02 $0.06 $5.95 $7.44 $1.49 4/16/2005 $17.50 1/7/2005 $11.85 $10.29 $0.08 $0.01 $0.06 $5.65 $7.13 $1.48 4/16/2005 $17.50 1/10/2005 $11.62 $10.09 $0.08 $0.02 $0.06 $5.85 $7.32 $1.47 4/16/2005 $17.50 1/11/2005 $11.58 $10.05 $0.08 $0.02 $0.06 $5.85 $7.35 $1.50 4/16/2005 $17.50 1/12/2005 $11.57 $10.04 $0.08 $0.02 $0.06 $5.95 $7.39 $1.44 4/16/2005 $17.50 1/13/2005 $11.64 $10.10 $0.08 $0.02 $0.06 $5.76 $7.29 $1.54 4/16/2005 $17.50 1/14/2005 $11.83 $10.27 $0.08 $0.01 $0.06 $5.65 $7.14 $1.49 4/16/2005 $17.50 1/18/2005 $11.47 $9.96 $0.05 $0.01 $0.04 $6.00 $7.46 $1.46 4/16/2005 $17.50 1/19/2005 $11.37 $9.87 $0.05 $0.01 $0.04 $6.10 $7.55 $1.45 4/16/2005 $17.50 1/20/2005 $11.28 $9.79 $0.05 $0.01 $0.04 $6.20 $7.63 $1.43 4/16/2005 $17.50 1/21/2005 $11.29 $9.80 $0.05 $0.01 $0.04 $6.20 $7.62 $1.42 4/16/2005 $17.50 1/24/2005 $11.05 $9.59 $0.05 $0.01 $0.04 $6.40 $7.82 $1.42 4/16/2005 $17.50 1/25/2005 $11.60 $10.07 $0.05 $0.01 $0.04 $5.81 $7.34 $1.53 4/16/2005 $17.50 1/26/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $6.00 $7.41 $1.41 4/16/2005 $17.50 1/27/2005 $11.67 $10.13 $0.13 $0.03 $0.09 $5.74 $7.28 $1.54 4/16/2005 $17.50 1/28/2005 $13.74 $11.93 $0.15 $0.02 $0.13 $3.80 $5.50 $1.70 4/16/2005 $17.50 1/31/2005 $13.50 $11.72 $0.15 $0.03 $0.12 $4.10 $5.73 $1.63 4/16/2005 $17.50 2/1/2005 $13.57 $11.78 $0.15 $0.03 $0.12 $4.00 $5.66 $1.66 4/16/2005 $17.50 2/2/2005 $13.39 $11.62 $0.10 $0.01 $0.09 $4.20 $5.83 $1.63 4/16/2005 $17.50 2/3/2005 $13.43 $11.66 $0.13 $0.02 $0.11 $4.10 $5.77 $1.67
Page 15 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 142 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 2/4/2005 $13.46 $11.68 $0.10 $0.01 $0.09 $4.10 $5.76 $1.66 4/16/2005 $17.50 2/7/2005 $13.47 $11.69 $0.10 $0.01 $0.09 $4.10 $5.75 $1.65 4/16/2005 $17.50 2/8/2005 $13.42 $11.65 $0.10 $0.01 $0.09 $4.10 $5.78 $1.68 4/16/2005 $17.50 2/9/2005 $13.30 $11.55 $0.10 $0.01 $0.09 $4.30 $5.91 $1.61 4/16/2005 $17.50 2/10/2005 $13.29 $11.54 $0.10 $0.01 $0.09 $4.20 $5.89 $1.69 4/16/2005 $17.50 2/11/2005 $13.42 $11.65 $0.10 $0.01 $0.09 $4.20 $5.82 $1.62 4/16/2005 $17.50 2/14/2005 $13.28 $11.53 $0.05 $0.00 $0.05 $4.30 $5.93 $1.63 4/16/2005 $17.50 2/15/2005 $13.04 $11.32 $0.05 $0.00 $0.05 $4.50 $6.13 $1.63 4/16/2005 $17.50 2/16/2005 $13.35 $11.59 $0.05 $0.00 $0.05 $4.20 $5.86 $1.66 4/16/2005 $17.50 2/17/2005 $13.47 $11.69 $0.05 $0.00 $0.05 $4.00 $5.74 $1.74 4/16/2005 $17.50 2/18/2005 $13.31 $11.55 $0.05 $0.00 $0.05 $4.20 $5.89 $1.69 4/16/2005 $17.50 2/22/2005 $13.27 $11.52 $0.05 $0.00 $0.05 $4.20 $5.92 $1.72 4/16/2005 $17.50 2/23/2005 $13.28 $11.53 $0.05 $0.00 $0.05 $4.20 $5.91 $1.71 4/16/2005 $17.50 2/24/2005 $13.28 $11.53 $0.05 $0.00 $0.05 $4.20 $5.92 $1.72 4/16/2005 $17.50 2/25/2005 $13.29 $11.54 $0.05 $0.00 $0.05 $4.20 $5.91 $1.71 4/16/2005 $17.50 2/28/2005 $13.15 $11.42 $0.05 $0.00 $0.05 $4.40 $6.05 $1.65 4/16/2005 $17.50 3/1/2005 $13.25 $11.50 $0.05 $0.00 $0.05 $4.20 $5.94 $1.74 4/16/2005 $17.50 3/2/2005 $12.90 $11.20 $0.05 $0.01 $0.04 $4.60 $6.25 $1.65 4/16/2005 $17.50 3/3/2005 $12.70 $11.02 $0.03 $0.00 $0.02 $4.80 $6.43 $1.63 4/16/2005 $17.50 3/4/2005 $12.70 $11.02 $0.03 $0.00 $0.02 $4.80 $6.43 $1.63 4/16/2005 $17.50 3/7/2005 $12.71 $11.03 $0.05 $0.01 $0.04 $4.80 $6.43 $1.63 4/16/2005 $17.50 3/8/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $4.73 $6.41 $1.68 4/16/2005 $17.50 3/9/2005 $12.52 $10.87 $0.05 $0.01 $0.04 $5.00 $6.59 $1.59 4/16/2005 $17.50 3/10/2005 $12.75 $11.07 $0.03 $0.00 $0.02 $4.70 $6.39 $1.68 4/16/2005 $17.50 3/11/2005 $12.61 $10.95 $0.03 $0.00 $0.02 $4.85 $6.51 $1.66 4/16/2005 $17.50 3/14/2005 $12.72 $11.04 $0.03 $0.00 $0.02 $4.80 $6.43 $1.63 4/16/2005 $17.50 3/15/2005 $12.49 $10.84 $0.03 $0.00 $0.02 $5.00 $6.62 $1.62 4/16/2005 $17.50 3/16/2005 $12.76 $11.08 $0.03 $0.00 $0.02 $4.70 $6.38 $1.68 4/16/2005 $17.50 3/17/2005 $12.46 $10.82 $0.03 $0.00 $0.02 $5.00 $6.65 $1.64 4/16/2005 $17.50 3/18/2005 $12.13 $10.53 $0.05 $0.01 $0.04 $5.40 $6.95 $1.55 4/16/2005 $17.50 3/21/2005 $12.17 $10.56 $0.05 $0.01 $0.04 $5.30 $6.90 $1.60 4/16/2005 $17.50 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $5.50 $7.05 $1.55 4/16/2005 $17.50 3/23/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $5.40 $6.98 $1.58 4/16/2005 $17.50 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $5.50 $7.01 $1.51 4/16/2005 $17.50 3/28/2005 $11.97 $10.39 $0.03 $0.00 $0.02 $5.60 $7.11 $1.51 4/16/2005 $17.50 3/29/2005 $11.75 $10.20 $0.03 $0.00 $0.02 $5.73 $7.28 $1.55 4/16/2005 $17.50 3/30/2005 $11.59 $10.06 $0.03 $0.00 $0.02 $5.90 $7.42 $1.52 4/16/2005 $17.50 3/31/2005 $11.87 $10.30 $0.03 $0.00 $0.02 $5.70 $7.20 $1.50 4/16/2005 $17.50 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $5.75 $7.26 $1.51 4/16/2005 $17.50 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $5.80 $7.30 $1.50 4/16/2005 $17.50 4/5/2005 $10.69 $9.28 $0.03 $0.00 $0.02 $6.80 $8.21 $1.41
Page 16 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 143 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 4/6/2005 $10.73 $9.31 $0.03 $0.00 $0.02 $6.80 $8.18 $1.38 4/16/2005 $17.50 4/7/2005 $10.84 $9.41 $0.03 $0.00 $0.02 $6.70 $8.09 $1.39 4/16/2005 $17.50 4/8/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $8.20 $9.40 $1.20 4/16/2005 $17.50 4/11/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $8.20 $9.40 $1.20 4/16/2005 $17.50 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $8.08 $9.32 $1.24 4/16/2005 $17.50 4/13/2005 $5.58 $8.01 $0.03 $0.18 ($0.15) $11.92 $9.48 ($2.43) 4/16/2005 $17.50 4/14/2005 $5.97 $7.90 $0.03 $0.13 ($0.10) $11.55 $9.72 ($1.83) 4/16/2005 $17.50 4/15/2005 $5.74 $7.72 $0.03 $0.13 ($0.11) $11.76 $9.78 ($1.98) 4/16/2005 $20.00 8/23/2004 $17.23 $14.96 $1.20 $0.51 $0.69 $3.80 $5.37 $1.57 4/16/2005 $20.00 8/24/2004 $16.92 $14.69 $1.10 $0.47 $0.63 $3.95 $5.55 $1.60 4/16/2005 $20.00 8/25/2004 $16.95 $14.71 $1.00 $0.40 $0.60 $3.90 $5.51 $1.61 4/16/2005 $20.00 8/26/2004 $17.16 $14.90 $1.05 $0.42 $0.63 $3.75 $5.35 $1.60 4/16/2005 $20.00 8/27/2004 $17.21 $14.94 $1.05 $0.41 $0.64 $3.75 $5.34 $1.59 4/16/2005 $20.00 8/30/2004 $16.90 $14.67 $0.95 $0.37 $0.58 $3.90 $5.52 $1.62 4/16/2005 $20.00 8/31/2004 $16.50 $14.32 $0.85 $0.33 $0.52 $4.20 $5.83 $1.63 4/16/2005 $20.00 9/1/2004 $16.57 $14.38 $0.83 $0.31 $0.52 $4.10 $5.75 $1.65 4/16/2005 $20.00 9/2/2004 $16.78 $14.57 $0.93 $0.36 $0.56 $3.95 $5.59 $1.64 4/16/2005 $20.00 9/3/2004 $16.43 $14.26 $0.80 $0.30 $0.50 $4.25 $5.88 $1.63 4/16/2005 $20.00 9/7/2004 $16.49 $14.31 $0.80 $0.30 $0.50 $4.15 $5.80 $1.65 4/16/2005 $20.00 9/8/2004 $16.20 $14.06 $0.73 $0.27 $0.46 $4.35 $6.01 $1.66 4/16/2005 $20.00 9/9/2004 $16.33 $14.18 $0.75 $0.28 $0.47 $4.25 $5.91 $1.66 4/16/2005 $20.00 9/10/2004 $16.36 $14.20 $0.75 $0.27 $0.48 $4.25 $5.90 $1.65 4/16/2005 $20.00 9/13/2004 $16.58 $14.39 $0.80 $0.29 $0.51 $4.05 $5.71 $1.66 4/16/2005 $20.00 9/14/2004 $16.33 $14.18 $0.75 $0.28 $0.47 $4.25 $5.91 $1.66 4/16/2005 $20.00 9/15/2004 $15.85 $13.76 $0.60 $0.21 $0.39 $4.65 $6.30 $1.65 4/16/2005 $20.00 9/16/2004 $16.14 $14.01 $0.68 $0.24 $0.43 $4.40 $6.06 $1.66 4/16/2005 $20.00 9/17/2004 $15.59 $13.53 $0.55 $0.19 $0.36 $4.80 $6.47 $1.67 4/16/2005 $20.00 9/20/2004 $15.72 $13.65 $0.55 $0.19 $0.36 $4.65 $6.34 $1.69 4/16/2005 $20.00 9/21/2004 $15.60 $13.54 $0.53 $0.18 $0.35 $4.75 $6.44 $1.69 4/16/2005 $20.00 9/22/2004 $15.34 $13.32 $0.40 $0.12 $0.28 $4.95 $6.64 $1.69 4/16/2005 $20.00 9/23/2004 $15.57 $13.52 $0.43 $0.13 $0.30 $4.75 $6.45 $1.70 4/16/2005 $20.00 9/24/2004 $15.37 $13.34 $0.38 $0.11 $0.27 $4.90 $6.60 $1.70 4/16/2005 $20.00 9/27/2004 $15.12 $13.13 $0.33 $0.09 $0.23 $5.15 $6.83 $1.68 4/16/2005 $20.00 9/28/2004 $15.26 $13.25 $0.33 $0.09 $0.24 $4.95 $6.67 $1.72 4/16/2005 $20.00 9/29/2004 $15.30 $13.28 $0.38 $0.11 $0.26 $4.95 $6.66 $1.71 4/16/2005 $20.00 9/30/2004 $15.08 $13.09 $0.33 $0.09 $0.23 $5.10 $6.82 $1.72 4/16/2005 $20.00 10/1/2004 $15.63 $13.57 $0.43 $0.13 $0.30 $4.65 $6.38 $1.73 4/16/2005 $20.00 10/4/2004 $16.54 $14.36 $0.60 $0.18 $0.42 $3.95 $5.67 $1.72 4/16/2005 $20.00 10/5/2004 $16.15 $14.02 $0.53 $0.16 $0.36 $4.20 $5.95 $1.75 4/16/2005 $20.00 10/6/2004 $14.87 $12.91 $0.40 $0.13 $0.27 $5.40 $7.05 $1.65 4/16/2005 $20.00 10/7/2004 $13.30 $11.55 $0.15 $0.04 $0.11 $6.80 $8.36 $1.56
Page 17 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 144 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 10/8/2004 $13.00 $11.29 $0.15 $0.04 $0.11 $7.05 $8.60 $1.55 4/16/2005 $20.00 10/11/2004 $12.86 $11.16 $0.15 $0.04 $0.11 $7.25 $8.75 $1.50 4/16/2005 $20.00 10/12/2004 $12.40 $10.76 $0.13 $0.04 $0.09 $7.65 $9.13 $1.48 4/16/2005 $20.00 10/13/2004 $12.38 $10.75 $0.13 $0.04 $0.09 $7.70 $9.16 $1.46 4/16/2005 $20.00 10/14/2004 $12.55 $10.89 $0.13 $0.04 $0.09 $7.55 $9.03 $1.48 4/16/2005 $20.00 10/15/2004 $12.15 $10.55 $0.13 $0.04 $0.09 $7.95 $9.38 $1.43 4/16/2005 $20.00 10/18/2004 $12.39 $10.76 $0.13 $0.04 $0.09 $7.75 $9.19 $1.44 4/16/2005 $20.00 10/19/2004 $12.26 $10.64 $0.13 $0.04 $0.09 $7.80 $9.26 $1.46 4/16/2005 $20.00 10/20/2004 $12.31 $10.69 $0.13 $0.04 $0.09 $7.75 $9.22 $1.47 4/16/2005 $20.00 10/21/2004 $13.06 $11.34 $0.15 $0.04 $0.11 $7.05 $8.58 $1.53 4/16/2005 $20.00 10/22/2004 $12.45 $10.81 $0.13 $0.04 $0.09 $7.65 $9.11 $1.46 4/16/2005 $20.00 10/25/2004 $12.30 $10.68 $0.13 $0.04 $0.09 $7.85 $9.27 $1.42 4/16/2005 $20.00 10/26/2004 $12.27 $10.65 $0.13 $0.04 $0.09 $7.85 $9.28 $1.43 4/16/2005 $20.00 10/27/2004 $13.01 $11.29 $0.13 $0.03 $0.09 $7.05 $8.60 $1.55 4/16/2005 $20.00 10/28/2004 $12.72 $11.04 $0.13 $0.03 $0.09 $7.35 $8.86 $1.51 4/16/2005 $20.00 10/29/2004 $12.97 $11.26 $0.13 $0.03 $0.09 $7.15 $8.67 $1.52 4/16/2005 $20.00 11/1/2004 $12.86 $11.16 $0.13 $0.03 $0.09 $7.15 $8.71 $1.56 4/16/2005 $20.00 11/2/2004 $12.89 $11.19 $0.13 $0.03 $0.09 $7.15 $8.70 $1.55 4/16/2005 $20.00 11/3/2004 $13.02 $11.30 $0.13 $0.03 $0.09 $7.05 $8.60 $1.55 4/16/2005 $20.00 11/4/2004 $13.48 $11.70 $0.15 $0.04 $0.11 $6.60 $8.20 $1.60 4/16/2005 $20.00 11/5/2004 $13.47 $11.69 $0.15 $0.04 $0.11 $6.55 $8.18 $1.63 4/16/2005 $20.00 11/8/2004 $13.41 $11.64 $0.13 $0.03 $0.09 $6.60 $8.22 $1.62 4/16/2005 $20.00 11/9/2004 $13.23 $11.48 $0.13 $0.03 $0.09 $6.80 $8.39 $1.59 4/16/2005 $20.00 11/10/2004 $13.25 $11.50 $0.13 $0.03 $0.09 $6.75 $8.36 $1.61 4/16/2005 $20.00 11/11/2004 $13.74 $11.93 $0.13 $0.03 $0.10 $6.40 $8.00 $1.60 4/16/2005 $20.00 11/12/2004 $14.00 $12.15 $0.15 $0.03 $0.12 $6.10 $7.75 $1.65 4/16/2005 $20.00 11/15/2004 $14.09 $12.23 $0.13 $0.03 $0.10 $5.95 $7.64 $1.69 4/16/2005 $20.00 11/16/2004 $13.95 $12.11 $0.13 $0.03 $0.10 $6.05 $7.75 $1.70 4/16/2005 $20.00 11/17/2004 $14.00 $12.15 $0.15 $0.03 $0.12 $6.05 $7.73 $1.68 4/16/2005 $20.00 11/18/2004 $13.90 $12.07 $0.15 $0.04 $0.11 $6.15 $7.82 $1.67 4/16/2005 $20.00 11/19/2004 $13.65 $11.85 $0.13 $0.03 $0.10 $6.40 $8.04 $1.64 4/16/2005 $20.00 11/22/2004 $13.58 $11.79 $0.13 $0.03 $0.10 $6.45 $8.09 $1.64 4/16/2005 $20.00 11/23/2004 $13.30 $11.55 $0.13 $0.03 $0.09 $6.70 $8.32 $1.62 4/16/2005 $20.00 11/24/2004 $13.39 $11.62 $0.13 $0.03 $0.09 $6.60 $8.24 $1.64 4/16/2005 $20.00 11/26/2004 $13.29 $11.54 $0.13 $0.03 $0.09 $6.65 $8.31 $1.66 4/16/2005 $20.00 11/29/2004 $13.42 $11.65 $0.13 $0.03 $0.09 $6.65 $8.25 $1.60 4/16/2005 $20.00 11/30/2004 $13.56 $11.77 $0.13 $0.03 $0.10 $6.45 $8.10 $1.65 4/16/2005 $20.00 12/1/2004 $13.68 $11.88 $0.13 $0.03 $0.10 $6.40 $8.03 $1.63 4/16/2005 $20.00 12/2/2004 $13.56 $11.77 $0.13 $0.03 $0.10 $6.45 $8.10 $1.65 4/16/2005 $20.00 12/3/2004 $13.91 $12.07 $0.13 $0.03 $0.10 $6.15 $7.83 $1.68 4/16/2005 $20.00 12/6/2004 $13.89 $12.06 $0.13 $0.03 $0.10 $6.20 $7.86 $1.66
Page 18 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 145 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 12/7/2004 $13.59 $11.80 $0.13 $0.03 $0.10 $6.40 $8.08 $1.68 4/16/2005 $20.00 12/8/2004 $13.63 $11.83 $0.13 $0.03 $0.10 $6.40 $8.06 $1.66 4/16/2005 $20.00 12/9/2004 $13.87 $12.04 $0.13 $0.03 $0.10 $6.15 $7.85 $1.70 4/16/2005 $20.00 12/10/2004 $13.80 $11.98 $0.13 $0.03 $0.10 $6.25 $7.92 $1.67 4/16/2005 $20.00 12/13/2004 $13.64 $11.84 $0.13 $0.03 $0.10 $6.35 $8.04 $1.69 4/16/2005 $20.00 12/14/2004 $14.22 $12.34 $0.13 $0.03 $0.10 $5.85 $7.57 $1.72 4/16/2005 $20.00 12/15/2004 $14.16 $12.29 $0.13 $0.03 $0.10 $5.90 $7.62 $1.72 4/16/2005 $20.00 12/16/2004 $13.91 $12.07 $0.13 $0.03 $0.10 $6.05 $7.80 $1.75 4/16/2005 $20.00 12/17/2004 $14.10 $12.24 $0.13 $0.03 $0.10 $5.95 $7.67 $1.72 4/16/2005 $20.00 12/20/2004 $13.64 $11.84 $0.13 $0.03 $0.10 $6.35 $8.05 $1.70 4/16/2005 $20.00 12/21/2004 $13.71 $11.90 $0.13 $0.03 $0.10 $6.30 $8.00 $1.70 4/16/2005 $20.00 12/22/2004 $13.50 $11.72 $0.13 $0.03 $0.10 $6.50 $8.18 $1.68 4/16/2005 $20.00 12/23/2004 $13.20 $11.46 $0.13 $0.03 $0.09 $6.85 $8.46 $1.61 4/16/2005 $20.00 12/27/2004 $13.04 $11.32 $0.13 $0.03 $0.09 $6.95 $8.58 $1.63 4/16/2005 $20.00 12/28/2004 $13.00 $11.28 $0.13 $0.03 $0.09 $7.05 $8.64 $1.59 4/16/2005 $20.00 12/29/2004 $12.86 $11.16 $0.13 $0.03 $0.09 $7.15 $8.75 $1.60 4/16/2005 $20.00 12/30/2004 $12.63 $10.96 $0.13 $0.04 $0.09 $7.35 $8.94 $1.59 4/16/2005 $20.00 12/31/2004 $12.51 $10.86 $0.13 $0.04 $0.09 $7.45 $9.03 $1.58 4/16/2005 $20.00 1/3/2005 $12.30 $10.68 $0.13 $0.04 $0.09 $7.70 $9.23 $1.53 4/16/2005 $20.00 1/4/2005 $11.38 $9.88 $0.13 $0.04 $0.08 $8.65 $10.05 $1.40 4/16/2005 $20.00 1/5/2005 $10.50 $9.11 $0.08 $0.02 $0.05 $9.37 $10.76 $1.39 4/16/2005 $20.00 1/6/2005 $11.46 $9.95 $0.08 $0.02 $0.05 $8.45 $9.93 $1.48 4/16/2005 $20.00 1/7/2005 $11.85 $10.29 $0.08 $0.02 $0.06 $8.15 $9.63 $1.48 4/16/2005 $20.00 1/10/2005 $11.62 $10.09 $0.08 $0.02 $0.05 $8.35 $9.82 $1.47 4/16/2005 $20.00 1/11/2005 $11.58 $10.05 $0.08 $0.02 $0.05 $8.35 $9.84 $1.49 4/16/2005 $20.00 1/12/2005 $11.57 $10.04 $0.08 $0.02 $0.05 $8.45 $9.89 $1.44 4/16/2005 $20.00 1/13/2005 $11.64 $10.10 $0.08 $0.02 $0.05 $8.25 $9.78 $1.53 4/16/2005 $20.00 1/14/2005 $11.83 $10.27 $0.08 $0.02 $0.06 $8.15 $9.64 $1.49 4/16/2005 $20.00 1/18/2005 $11.47 $9.96 $0.05 $0.01 $0.04 $8.50 $9.95 $1.45 4/16/2005 $20.00 1/19/2005 $11.37 $9.87 $0.05 $0.01 $0.04 $8.60 $10.04 $1.44 4/16/2005 $20.00 1/20/2005 $11.28 $9.79 $0.05 $0.01 $0.04 $8.70 $10.13 $1.43 4/16/2005 $20.00 1/21/2005 $11.29 $9.80 $0.05 $0.01 $0.04 $8.70 $10.12 $1.42 4/16/2005 $20.00 1/24/2005 $11.05 $9.59 $0.05 $0.01 $0.04 $8.90 $10.32 $1.42 4/16/2005 $20.00 1/25/2005 $11.60 $10.07 $0.05 $0.01 $0.04 $8.30 $9.83 $1.53 4/16/2005 $20.00 1/26/2005 $11.59 $10.06 $0.03 $0.00 $0.02 $8.40 $9.86 $1.46 4/16/2005 $20.00 1/27/2005 $11.67 $10.13 $0.13 $0.04 $0.08 $8.22 $9.76 $1.54 4/16/2005 $20.00 1/28/2005 $13.74 $11.93 $0.13 $0.03 $0.10 $6.20 $7.97 $1.77 4/16/2005 $20.00 1/31/2005 $13.50 $11.72 $0.08 $0.01 $0.06 $6.50 $8.20 $1.70 4/16/2005 $20.00 2/1/2005 $13.57 $11.78 $0.05 $0.01 $0.04 $6.50 $8.17 $1.67 4/16/2005 $20.00 2/2/2005 $13.39 $11.62 $0.05 $0.01 $0.04 $6.60 $8.30 $1.70 4/16/2005 $20.00 2/3/2005 $13.43 $11.66 $0.05 $0.01 $0.04 $6.60 $8.28 $1.68
Page 19 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 146 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 2/4/2005 $13.46 $11.68 $0.05 $0.01 $0.04 $6.60 $8.26 $1.66 4/16/2005 $20.00 2/7/2005 $13.47 $11.69 $0.05 $0.01 $0.04 $6.50 $8.23 $1.73 4/16/2005 $20.00 2/8/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $6.60 $8.29 $1.69 4/16/2005 $20.00 2/9/2005 $13.30 $11.55 $0.05 $0.01 $0.04 $6.70 $8.38 $1.68 4/16/2005 $20.00 2/10/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $6.62 $8.37 $1.75 4/16/2005 $20.00 2/11/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $6.60 $8.29 $1.69 4/16/2005 $20.00 2/14/2005 $13.28 $11.53 $0.03 $0.00 $0.02 $6.70 $8.40 $1.70 4/16/2005 $20.00 2/15/2005 $13.04 $11.32 $0.03 $0.00 $0.02 $7.00 $8.63 $1.63 4/16/2005 $20.00 2/16/2005 $13.35 $11.59 $0.03 $0.00 $0.02 $6.70 $8.37 $1.67 4/16/2005 $20.00 2/17/2005 $13.47 $11.69 $0.03 $0.00 $0.02 $6.50 $8.24 $1.74 4/16/2005 $20.00 2/18/2005 $13.31 $11.55 $0.03 $0.00 $0.02 $6.70 $8.39 $1.69 4/16/2005 $20.00 2/22/2005 $13.27 $11.52 $0.03 $0.00 $0.02 $6.70 $8.42 $1.72 4/16/2005 $20.00 2/23/2005 $13.28 $11.53 $0.03 $0.00 $0.02 $6.70 $8.41 $1.71 4/16/2005 $20.00 2/24/2005 $13.28 $11.53 $0.03 $0.00 $0.02 $6.70 $8.41 $1.71 4/16/2005 $20.00 2/25/2005 $13.29 $11.54 $0.03 $0.00 $0.02 $6.70 $8.41 $1.71 4/16/2005 $20.00 2/28/2005 $13.15 $11.42 $0.03 $0.00 $0.02 $6.90 $8.55 $1.65 4/16/2005 $20.00 3/1/2005 $13.25 $11.50 $0.03 $0.00 $0.02 $6.70 $8.44 $1.74 4/16/2005 $20.00 3/2/2005 $12.90 $11.20 $0.03 $0.00 $0.02 $7.10 $8.75 $1.65 4/16/2005 $20.00 3/3/2005 $12.70 $11.02 $0.03 $0.00 $0.02 $7.30 $8.93 $1.63 4/16/2005 $20.00 3/4/2005 $12.70 $11.02 $0.03 $0.00 $0.02 $7.30 $8.93 $1.63 4/16/2005 $20.00 3/7/2005 $12.71 $11.03 $0.03 $0.00 $0.02 $7.30 $8.92 $1.62 4/16/2005 $20.00 3/8/2005 $12.72 $11.04 $0.03 $0.00 $0.02 $7.22 $8.90 $1.68 4/16/2005 $20.00 3/9/2005 $12.52 $10.87 $0.03 $0.00 $0.02 $7.50 $9.10 $1.60 4/16/2005 $20.00 3/10/2005 $12.75 $11.07 $0.03 $0.00 $0.02 $7.20 $8.88 $1.68 4/16/2005 $20.00 3/11/2005 $12.61 $10.95 $0.03 $0.00 $0.02 $7.34 $9.00 $1.66 4/16/2005 $20.00 3/14/2005 $12.72 $11.04 $0.03 $0.00 $0.02 $7.30 $8.93 $1.63 4/16/2005 $20.00 3/15/2005 $12.49 $10.84 $0.03 $0.00 $0.02 $7.50 $9.12 $1.62 4/16/2005 $20.00 3/16/2005 $12.76 $11.08 $0.03 $0.00 $0.02 $7.20 $8.88 $1.68 4/16/2005 $20.00 3/17/2005 $12.46 $10.82 $0.03 $0.00 $0.02 $7.50 $9.14 $1.64 4/16/2005 $20.00 3/18/2005 $12.13 $10.53 $0.03 $0.00 $0.02 $7.90 $9.45 $1.55 4/16/2005 $20.00 3/21/2005 $12.17 $10.56 $0.03 $0.00 $0.02 $7.80 $9.40 $1.60 4/16/2005 $20.00 3/22/2005 $12.00 $10.42 $0.03 $0.00 $0.02 $8.00 $9.55 $1.55 4/16/2005 $20.00 3/23/2005 $12.08 $10.49 $0.03 $0.00 $0.02 $7.90 $9.48 $1.58 4/16/2005 $20.00 3/24/2005 $12.08 $10.49 $0.03 $0.00 $0.02 $8.00 $9.51 $1.51 4/16/2005 $20.00 3/28/2005 $11.97 $10.39 $0.03 $0.00 $0.02 $8.10 $9.61 $1.51 4/16/2005 $20.00 3/29/2005 $11.75 $10.20 $0.03 $0.00 $0.02 $8.22 $9.77 $1.55 4/16/2005 $20.00 3/30/2005 $11.59 $10.06 $0.03 $0.00 $0.02 $8.40 $9.92 $1.52 4/16/2005 $20.00 3/31/2005 $11.87 $10.30 $0.03 $0.00 $0.02 $8.20 $9.70 $1.50 4/16/2005 $20.00 4/1/2005 $11.78 $10.23 $0.03 $0.00 $0.02 $8.20 $9.75 $1.55 4/16/2005 $20.00 4/4/2005 $11.74 $10.19 $0.03 $0.00 $0.02 $8.30 $9.81 $1.51 4/16/2005 $20.00 4/5/2005 $10.69 $9.28 $0.03 $0.01 $0.02 $9.30 $10.71 $1.41
Page 20 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 147 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 4/6/2005 $10.73 $9.31 $0.03 $0.01 $0.02 $9.30 $10.68 $1.38 4/16/2005 $20.00 4/7/2005 $10.84 $9.41 $0.03 $0.01 $0.02 $9.20 $10.59 $1.39 4/16/2005 $20.00 4/8/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $10.66 $11.89 $1.23 4/16/2005 $20.00 4/11/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $10.66 $11.89 $1.23 4/16/2005 $20.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $10.57 $11.82 $1.24 4/16/2005 $20.00 4/13/2005 $5.58 $8.01 $0.03 $0.16 ($0.13) $14.42 $11.98 ($2.43) 4/16/2005 $20.00 4/14/2005 $5.97 $7.90 $0.03 $0.11 ($0.09) $14.05 $12.21 ($1.84) 4/16/2005 $20.00 4/15/2005 $5.74 $7.72 $0.03 $0.12 ($0.09) $14.26 $12.28 ($1.98) 4/16/2005 $22.50 8/23/2004 $17.23 $14.96 $0.60 $0.21 $0.39 $5.70 $7.55 $1.85 4/16/2005 $22.50 8/24/2004 $16.92 $14.69 $0.55 $0.19 $0.36 $6.00 $7.82 $1.82 4/16/2005 $22.50 8/25/2004 $16.95 $14.71 $0.48 $0.16 $0.32 $5.90 $7.75 $1.85 4/16/2005 $22.50 8/26/2004 $17.16 $14.90 $0.50 $0.16 $0.34 $5.70 $7.57 $1.87 4/16/2005 $22.50 8/27/2004 $17.21 $14.94 $0.50 $0.16 $0.34 $5.70 $7.55 $1.85 4/16/2005 $22.50 8/30/2004 $16.90 $14.67 $0.45 $0.14 $0.31 $5.90 $7.77 $1.87 4/16/2005 $22.50 8/31/2004 $16.50 $14.32 $0.35 $0.10 $0.25 $6.30 $8.13 $1.83 4/16/2005 $22.50 9/1/2004 $16.57 $14.38 $0.38 $0.11 $0.26 $6.15 $8.03 $1.88 4/16/2005 $22.50 9/2/2004 $16.78 $14.57 $0.43 $0.13 $0.29 $6.00 $7.87 $1.87 4/16/2005 $22.50 9/3/2004 $16.43 $14.26 $0.35 $0.11 $0.24 $6.30 $8.15 $1.85 4/16/2005 $22.50 9/7/2004 $16.49 $14.31 $0.35 $0.10 $0.25 $6.25 $8.11 $1.86 4/16/2005 $22.50 9/8/2004 $16.20 $14.06 $0.33 $0.10 $0.23 $6.50 $8.34 $1.84 4/16/2005 $22.50 9/9/2004 $16.33 $14.18 $0.35 $0.11 $0.24 $6.40 $8.25 $1.85 4/16/2005 $22.50 9/10/2004 $16.36 $14.20 $0.35 $0.11 $0.24 $6.35 $8.21 $1.86 4/16/2005 $22.50 9/13/2004 $16.58 $14.39 $0.35 $0.10 $0.25 $6.20 $8.05 $1.85 4/16/2005 $22.50 9/14/2004 $16.33 $14.18 $0.33 $0.10 $0.23 $6.40 $8.25 $1.85 4/16/2005 $22.50 9/15/2004 $15.85 $13.76 $0.25 $0.07 $0.18 $6.80 $8.63 $1.83 4/16/2005 $22.50 9/16/2004 $16.14 $14.01 $0.30 $0.09 $0.21 $6.55 $8.40 $1.85 4/16/2005 $22.50 9/17/2004 $15.59 $13.53 $0.23 $0.06 $0.16 $7.05 $8.86 $1.81 4/16/2005 $22.50 9/20/2004 $15.72 $13.65 $0.25 $0.07 $0.18 $6.90 $8.73 $1.83 4/16/2005 $22.50 9/21/2004 $15.60 $13.54 $0.23 $0.06 $0.16 $7.00 $8.83 $1.83 4/16/2005 $22.50 9/22/2004 $15.34 $13.32 $0.15 $0.04 $0.11 $7.25 $9.06 $1.81 4/16/2005 $22.50 9/23/2004 $15.57 $13.52 $0.18 $0.04 $0.13 $7.05 $8.87 $1.82 4/16/2005 $22.50 9/24/2004 $15.37 $13.34 $0.15 $0.04 $0.11 $7.25 $9.04 $1.79 4/16/2005 $22.50 9/27/2004 $15.12 $13.13 $0.15 $0.04 $0.11 $7.45 $9.24 $1.79 4/16/2005 $22.50 9/28/2004 $15.26 $13.25 $0.15 $0.04 $0.11 $7.35 $9.14 $1.79 4/16/2005 $22.50 9/29/2004 $15.30 $13.28 $0.15 $0.04 $0.11 $7.30 $9.10 $1.80 4/16/2005 $22.50 9/30/2004 $15.08 $13.09 $0.15 $0.04 $0.11 $7.45 $9.26 $1.81 4/16/2005 $22.50 10/1/2004 $15.63 $13.57 $0.18 $0.04 $0.13 $6.95 $8.80 $1.85 4/16/2005 $22.50 10/4/2004 $16.54 $14.36 $0.23 $0.05 $0.17 $6.15 $8.04 $1.89 4/16/2005 $22.50 10/5/2004 $16.15 $14.02 $0.20 $0.05 $0.15 $6.45 $8.35 $1.90 4/16/2005 $22.50 10/6/2004 $14.87 $12.91 $0.18 $0.05 $0.13 $7.75 $9.49 $1.74 4/16/2005 $22.50 10/7/2004 $13.30 $11.55 $0.13 $0.04 $0.09 $9.20 $10.81 $1.61
Page 21 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 148 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 10/8/2004 $13.00 $11.29 $0.13 $0.04 $0.09 $9.50 $11.07 $1.57 4/16/2005 $22.50 10/11/2004 $12.86 $11.16 $0.13 $0.04 $0.08 $9.70 $11.23 $1.53 4/16/2005 $22.50 10/12/2004 $12.40 $10.76 $0.13 $0.04 $0.08 $10.10 $11.60 $1.50 4/16/2005 $22.50 10/13/2004 $12.38 $10.75 $0.13 $0.04 $0.08 $10.15 $11.64 $1.49 4/16/2005 $22.50 10/14/2004 $12.55 $10.89 $0.13 $0.04 $0.08 $10.00 $11.50 $1.50 4/16/2005 $22.50 10/15/2004 $12.15 $10.55 $0.13 $0.04 $0.08 $10.35 $11.82 $1.47 4/16/2005 $22.50 10/18/2004 $12.39 $10.76 $0.13 $0.04 $0.08 $10.20 $11.66 $1.46 4/16/2005 $22.50 10/19/2004 $12.26 $10.64 $0.13 $0.04 $0.08 $10.25 $11.73 $1.48 4/16/2005 $22.50 10/20/2004 $12.31 $10.69 $0.13 $0.04 $0.08 $10.20 $11.69 $1.49 4/16/2005 $22.50 10/21/2004 $13.06 $11.34 $0.13 $0.04 $0.09 $9.50 $11.06 $1.56 4/16/2005 $22.50 10/22/2004 $12.45 $10.81 $0.13 $0.04 $0.08 $10.10 $11.59 $1.49 4/16/2005 $22.50 10/25/2004 $12.30 $10.68 $0.13 $0.04 $0.08 $10.30 $11.75 $1.45 4/16/2005 $22.50 10/26/2004 $12.27 $10.65 $0.13 $0.04 $0.08 $10.30 $11.76 $1.46 4/16/2005 $22.50 10/27/2004 $13.01 $11.29 $0.13 $0.04 $0.09 $9.50 $11.07 $1.57 4/16/2005 $22.50 10/28/2004 $12.72 $11.04 $0.13 $0.04 $0.08 $9.80 $11.33 $1.53 4/16/2005 $22.50 10/29/2004 $12.97 $11.26 $0.13 $0.04 $0.09 $9.60 $11.14 $1.54 4/16/2005 $22.50 11/1/2004 $12.86 $11.16 $0.13 $0.04 $0.08 $9.65 $11.21 $1.56 4/16/2005 $22.50 11/2/2004 $12.89 $11.19 $0.13 $0.04 $0.08 $9.65 $11.20 $1.55 4/16/2005 $22.50 11/3/2004 $13.02 $11.30 $0.13 $0.04 $0.09 $9.55 $11.10 $1.55 4/16/2005 $22.50 11/4/2004 $13.48 $11.70 $0.13 $0.04 $0.09 $9.05 $10.67 $1.62 4/16/2005 $22.50 11/5/2004 $13.47 $11.69 $0.13 $0.04 $0.09 $9.05 $10.67 $1.62 4/16/2005 $22.50 11/8/2004 $13.41 $11.64 $0.13 $0.04 $0.09 $9.10 $10.72 $1.62 4/16/2005 $22.50 11/9/2004 $13.23 $11.48 $0.13 $0.04 $0.09 $9.30 $10.89 $1.59 4/16/2005 $22.50 11/10/2004 $13.25 $11.50 $0.13 $0.04 $0.09 $9.25 $10.86 $1.61 4/16/2005 $22.50 11/11/2004 $13.74 $11.93 $0.13 $0.04 $0.09 $8.80 $10.45 $1.65 4/16/2005 $22.50 11/12/2004 $14.00 $12.15 $0.13 $0.03 $0.09 $8.55 $10.23 $1.68 4/16/2005 $22.50 11/15/2004 $14.09 $12.23 $0.13 $0.03 $0.09 $8.45 $10.14 $1.69 4/16/2005 $22.50 11/16/2004 $13.95 $12.11 $0.13 $0.03 $0.09 $8.55 $10.25 $1.70 4/16/2005 $22.50 11/17/2004 $14.00 $12.15 $0.13 $0.03 $0.09 $8.50 $10.21 $1.71 4/16/2005 $22.50 11/18/2004 $13.90 $12.07 $0.13 $0.03 $0.09 $8.55 $10.27 $1.72 4/16/2005 $22.50 11/19/2004 $13.65 $11.85 $0.13 $0.04 $0.09 $8.85 $10.51 $1.66 4/16/2005 $22.50 11/22/2004 $13.58 $11.79 $0.13 $0.04 $0.09 $8.95 $10.59 $1.64 4/16/2005 $22.50 11/23/2004 $13.30 $11.55 $0.13 $0.04 $0.09 $9.20 $10.82 $1.62 4/16/2005 $22.50 11/24/2004 $13.39 $11.62 $0.13 $0.04 $0.09 $9.05 $10.71 $1.66 4/16/2005 $22.50 11/26/2004 $13.29 $11.54 $0.13 $0.04 $0.09 $9.15 $10.80 $1.65 4/16/2005 $22.50 11/29/2004 $13.42 $11.65 $0.13 $0.04 $0.09 $9.15 $10.75 $1.60 4/16/2005 $22.50 11/30/2004 $13.56 $11.77 $0.13 $0.04 $0.09 $8.95 $10.60 $1.65 4/16/2005 $22.50 12/1/2004 $13.68 $11.88 $0.13 $0.04 $0.09 $8.85 $10.51 $1.66 4/16/2005 $22.50 12/2/2004 $13.56 $11.77 $0.13 $0.04 $0.09 $8.95 $10.60 $1.65 4/16/2005 $22.50 12/3/2004 $13.91 $12.07 $0.13 $0.03 $0.09 $8.55 $10.29 $1.74 4/16/2005 $22.50 12/6/2004 $13.89 $12.06 $0.13 $0.04 $0.09 $8.65 $10.34 $1.69
Page 22 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 149 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 12/7/2004 $13.59 $11.80 $0.13 $0.04 $0.09 $8.90 $10.58 $1.68 4/16/2005 $22.50 12/8/2004 $13.63 $11.83 $0.13 $0.04 $0.09 $8.85 $10.54 $1.69 4/16/2005 $22.50 12/9/2004 $13.87 $12.04 $0.13 $0.04 $0.09 $8.65 $10.35 $1.70 4/16/2005 $22.50 12/10/2004 $13.80 $11.98 $0.13 $0.04 $0.09 $8.75 $10.43 $1.68 4/16/2005 $22.50 12/13/2004 $13.64 $11.84 $0.13 $0.04 $0.09 $8.85 $10.54 $1.69 4/16/2005 $22.50 12/14/2004 $14.22 $12.34 $0.13 $0.03 $0.09 $8.30 $10.05 $1.75 4/16/2005 $22.50 12/15/2004 $14.16 $12.29 $0.13 $0.03 $0.09 $8.35 $10.10 $1.75 4/16/2005 $22.50 12/16/2004 $13.91 $12.07 $0.13 $0.03 $0.09 $8.55 $10.30 $1.75 4/16/2005 $22.50 12/17/2004 $14.10 $12.24 $0.13 $0.03 $0.09 $8.45 $10.17 $1.72 4/16/2005 $22.50 12/20/2004 $13.64 $11.84 $0.13 $0.04 $0.09 $8.85 $10.55 $1.70 4/16/2005 $22.50 12/21/2004 $13.71 $11.90 $0.13 $0.04 $0.09 $8.75 $10.48 $1.73 4/16/2005 $22.50 12/22/2004 $13.50 $11.72 $0.13 $0.04 $0.09 $9.00 $10.68 $1.68 4/16/2005 $22.50 12/23/2004 $13.20 $11.46 $0.13 $0.04 $0.09 $9.35 $10.96 $1.61 4/16/2005 $22.50 12/27/2004 $13.04 $11.32 $0.13 $0.04 $0.09 $9.45 $11.08 $1.63 4/16/2005 $22.50 12/28/2004 $13.00 $11.28 $0.13 $0.04 $0.09 $9.55 $11.14 $1.59 4/16/2005 $22.50 12/29/2004 $12.86 $11.16 $0.13 $0.04 $0.08 $9.65 $11.24 $1.59 4/16/2005 $22.50 12/30/2004 $12.63 $10.96 $0.13 $0.04 $0.08 $9.85 $11.43 $1.58 4/16/2005 $22.50 12/31/2004 $12.51 $10.86 $0.13 $0.04 $0.08 $9.95 $11.53 $1.58 4/16/2005 $22.50 1/3/2005 $12.30 $10.68 $0.13 $0.04 $0.08 $10.20 $11.73 $1.53 4/16/2005 $22.50 1/4/2005 $11.38 $9.88 $0.13 $0.05 $0.08 $11.15 $12.55 $1.40 4/16/2005 $22.50 1/5/2005 $10.50 $9.11 $0.08 $0.03 $0.05 $11.86 $13.24 $1.39 4/16/2005 $22.50 1/6/2005 $11.46 $9.95 $0.08 $0.02 $0.05 $10.95 $12.43 $1.48 4/16/2005 $22.50 1/7/2005 $11.85 $10.29 $0.08 $0.02 $0.05 $10.65 $12.13 $1.48 4/16/2005 $22.50 1/10/2005 $11.62 $10.09 $0.08 $0.02 $0.05 $10.85 $12.31 $1.46 4/16/2005 $22.50 1/11/2005 $11.58 $10.05 $0.08 $0.02 $0.05 $10.85 $12.33 $1.48 4/16/2005 $22.50 1/12/2005 $11.57 $10.04 $0.08 $0.02 $0.05 $10.95 $12.38 $1.43 4/16/2005 $22.50 1/13/2005 $11.64 $10.10 $0.08 $0.02 $0.05 $10.75 $12.27 $1.52 4/16/2005 $22.50 1/14/2005 $11.83 $10.27 $0.08 $0.02 $0.05 $10.65 $12.14 $1.49 4/16/2005 $22.50 1/18/2005 $11.47 $9.96 $0.05 $0.01 $0.04 $11.05 $12.47 $1.42 4/16/2005 $22.50 1/19/2005 $11.37 $9.87 $0.05 $0.01 $0.04 $11.15 $12.56 $1.41 4/16/2005 $22.50 1/20/2005 $11.28 $9.79 $0.05 $0.01 $0.04 $11.25 $12.65 $1.40 4/16/2005 $22.50 1/21/2005 $11.29 $9.80 $0.05 $0.01 $0.04 $11.25 $12.64 $1.39 4/16/2005 $22.50 1/24/2005 $11.05 $9.59 $0.05 $0.02 $0.03 $11.45 $12.84 $1.39 4/16/2005 $22.50 1/25/2005 $11.60 $10.07 $0.05 $0.01 $0.04 $10.85 $12.33 $1.48 4/16/2005 $22.50 1/26/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $10.95 $12.38 $1.43 4/16/2005 $22.50 1/27/2005 $11.67 $10.13 $0.13 $0.05 $0.08 $10.71 $12.25 $1.54 4/16/2005 $22.50 1/28/2005 $13.74 $11.93 $0.05 $0.01 $0.04 $8.70 $10.47 $1.77 4/16/2005 $22.50 1/31/2005 $13.50 $11.72 $0.05 $0.01 $0.04 $9.00 $10.70 $1.70 4/16/2005 $22.50 2/1/2005 $13.57 $11.78 $0.05 $0.01 $0.04 $9.00 $10.67 $1.67 4/16/2005 $22.50 2/2/2005 $13.39 $11.62 $0.05 $0.01 $0.04 $9.10 $10.79 $1.69 4/16/2005 $22.50 2/3/2005 $13.43 $11.66 $0.05 $0.01 $0.04 $9.10 $10.78 $1.68
Page 23 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 150 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 2/4/2005 $13.46 $11.68 $0.05 $0.01 $0.04 $9.10 $10.76 $1.66 4/16/2005 $22.50 2/7/2005 $13.47 $11.69 $0.05 $0.01 $0.04 $9.00 $10.72 $1.72 4/16/2005 $22.50 2/8/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $9.10 $10.79 $1.69 4/16/2005 $22.50 2/9/2005 $13.30 $11.55 $0.05 $0.01 $0.04 $9.20 $10.88 $1.68 4/16/2005 $22.50 2/10/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $9.11 $10.86 $1.75 4/16/2005 $22.50 2/11/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $9.10 $10.79 $1.69 4/16/2005 $22.50 2/14/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $9.20 $10.89 $1.69 4/16/2005 $22.50 2/15/2005 $13.04 $11.32 $0.05 $0.01 $0.04 $9.50 $11.13 $1.63 4/16/2005 $22.50 2/16/2005 $13.35 $11.59 $0.05 $0.01 $0.04 $9.20 $10.87 $1.67 4/16/2005 $22.50 2/17/2005 $13.47 $11.69 $0.05 $0.01 $0.04 $9.00 $10.73 $1.73 4/16/2005 $22.50 2/18/2005 $13.31 $11.55 $0.05 $0.01 $0.04 $9.20 $10.89 $1.69 4/16/2005 $22.50 2/22/2005 $13.27 $11.52 $0.05 $0.01 $0.04 $9.20 $10.91 $1.71 4/16/2005 $22.50 2/23/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $9.20 $10.91 $1.71 4/16/2005 $22.50 2/24/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $9.20 $10.91 $1.71 4/16/2005 $22.50 2/25/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $9.20 $10.90 $1.70 4/16/2005 $22.50 2/28/2005 $13.15 $11.42 $0.05 $0.01 $0.04 $9.40 $11.05 $1.65 4/16/2005 $22.50 3/1/2005 $13.25 $11.50 $0.05 $0.01 $0.04 $9.20 $10.93 $1.73 4/16/2005 $22.50 3/2/2005 $12.90 $11.20 $0.05 $0.01 $0.04 $9.60 $11.25 $1.65 4/16/2005 $22.50 3/3/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $9.80 $11.43 $1.63 4/16/2005 $22.50 3/4/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $9.80 $11.43 $1.63 4/16/2005 $22.50 3/7/2005 $12.71 $11.03 $0.05 $0.01 $0.04 $9.80 $11.42 $1.62 4/16/2005 $22.50 3/8/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $9.72 $11.40 $1.68 4/16/2005 $22.50 3/9/2005 $12.52 $10.87 $0.05 $0.01 $0.04 $10.00 $11.59 $1.59 4/16/2005 $22.50 3/10/2005 $12.75 $11.07 $0.05 $0.01 $0.04 $9.70 $11.37 $1.67 4/16/2005 $22.50 3/11/2005 $12.61 $10.95 $0.05 $0.01 $0.04 $9.83 $11.50 $1.66 4/16/2005 $22.50 3/14/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $9.80 $11.43 $1.63 4/16/2005 $22.50 3/15/2005 $12.49 $10.84 $0.05 $0.01 $0.04 $10.00 $11.62 $1.62 4/16/2005 $22.50 3/16/2005 $12.76 $11.08 $0.03 $0.00 $0.02 $9.70 $11.37 $1.67 4/16/2005 $22.50 3/17/2005 $12.46 $10.82 $0.05 $0.01 $0.04 $10.00 $11.64 $1.64 4/16/2005 $22.50 3/18/2005 $12.13 $10.53 $0.05 $0.01 $0.04 $10.40 $11.95 $1.55 4/16/2005 $22.50 3/21/2005 $12.17 $10.56 $0.05 $0.01 $0.04 $10.30 $11.89 $1.59 4/16/2005 $22.50 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $10.55 $12.07 $1.52 4/16/2005 $22.50 3/23/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $10.40 $11.98 $1.58 4/16/2005 $22.50 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $10.50 $12.02 $1.52 4/16/2005 $22.50 3/28/2005 $11.97 $10.39 $0.05 $0.01 $0.04 $10.55 $12.09 $1.54 4/16/2005 $22.50 3/29/2005 $11.75 $10.20 $0.05 $0.01 $0.04 $10.75 $12.28 $1.53 4/16/2005 $22.50 3/30/2005 $11.59 $10.06 $0.03 $0.01 $0.02 $10.95 $12.43 $1.48 4/16/2005 $22.50 3/31/2005 $11.87 $10.30 $0.05 $0.01 $0.04 $10.65 $12.18 $1.53 4/16/2005 $22.50 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $10.75 $12.27 $1.52 4/16/2005 $22.50 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $10.75 $12.29 $1.54 4/16/2005 $22.50 4/5/2005 $10.69 $9.28 $0.05 $0.02 $0.03 $11.80 $13.21 $1.41
Page 24 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 151 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 4/6/2005 $10.73 $9.31 $0.05 $0.02 $0.03 $11.75 $13.17 $1.42 4/16/2005 $22.50 4/7/2005 $10.84 $9.41 $0.05 $0.02 $0.03 $11.65 $13.08 $1.43 4/16/2005 $22.50 4/8/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $13.16 $14.39 $1.23 4/16/2005 $22.50 4/11/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $13.16 $14.39 $1.23 4/16/2005 $22.50 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $13.07 $14.32 $1.24 4/16/2005 $22.50 4/13/2005 $5.58 $8.01 $0.03 $0.15 ($0.12) $16.92 $14.48 ($2.43) 4/16/2005 $22.50 4/14/2005 $5.97 $7.90 $0.03 $0.11 ($0.08) $16.55 $14.70 ($1.85) 4/16/2005 $22.50 4/15/2005 $5.74 $7.72 $0.03 $0.11 ($0.09) $16.76 $14.78 ($1.98) 4/16/2005 $25.00 8/23/2004 $17.23 $14.96 $0.30 $0.09 $0.21 $7.90 $9.90 $2.00 4/16/2005 $25.00 8/24/2004 $16.92 $14.69 $0.25 $0.07 $0.18 $8.20 $10.17 $1.97 4/16/2005 $25.00 8/25/2004 $16.95 $14.71 $0.20 $0.05 $0.15 $8.20 $10.16 $1.96 4/16/2005 $25.00 8/26/2004 $17.16 $14.90 $0.25 $0.07 $0.18 $8.00 $9.98 $1.98 4/16/2005 $25.00 8/27/2004 $17.21 $14.94 $0.23 $0.06 $0.17 $7.95 $9.94 $1.99 4/16/2005 $25.00 8/30/2004 $16.90 $14.67 $0.20 $0.05 $0.15 $8.20 $10.18 $1.98 4/16/2005 $25.00 8/31/2004 $16.50 $14.32 $0.15 $0.04 $0.11 $8.65 $10.56 $1.91 4/16/2005 $25.00 9/1/2004 $16.57 $14.38 $0.18 $0.05 $0.13 $8.55 $10.49 $1.94 4/16/2005 $25.00 9/2/2004 $16.78 $14.57 $0.18 $0.04 $0.13 $8.30 $10.28 $1.98 4/16/2005 $25.00 9/3/2004 $16.43 $14.26 $0.15 $0.04 $0.11 $8.65 $10.59 $1.94 4/16/2005 $25.00 9/7/2004 $16.49 $14.31 $0.15 $0.04 $0.11 $8.60 $10.54 $1.94 4/16/2005 $25.00 9/8/2004 $16.20 $14.06 $0.15 $0.04 $0.11 $8.90 $10.80 $1.90 4/16/2005 $25.00 9/9/2004 $16.33 $14.18 $0.15 $0.04 $0.11 $8.75 $10.68 $1.93 4/16/2005 $25.00 9/10/2004 $16.36 $14.20 $0.15 $0.04 $0.11 $8.75 $10.67 $1.92 4/16/2005 $25.00 9/13/2004 $16.58 $14.39 $0.15 $0.04 $0.11 $8.50 $10.46 $1.96 4/16/2005 $25.00 9/14/2004 $16.33 $14.18 $0.15 $0.04 $0.11 $8.75 $10.68 $1.93 4/16/2005 $25.00 9/15/2004 $15.85 $13.76 $0.15 $0.04 $0.11 $9.25 $11.11 $1.86 4/16/2005 $25.00 9/16/2004 $16.14 $14.01 $0.15 $0.04 $0.11 $8.95 $10.85 $1.90 4/16/2005 $25.00 9/17/2004 $15.59 $13.53 $0.13 $0.03 $0.09 $9.50 $11.34 $1.84 4/16/2005 $25.00 9/20/2004 $15.72 $13.65 $0.13 $0.03 $0.09 $9.35 $11.21 $1.86 4/16/2005 $25.00 9/21/2004 $15.60 $13.54 $0.13 $0.03 $0.09 $9.45 $11.31 $1.86 4/16/2005 $25.00 9/22/2004 $15.34 $13.32 $0.13 $0.03 $0.09 $9.75 $11.56 $1.81 4/16/2005 $25.00 9/23/2004 $15.57 $13.52 $0.13 $0.03 $0.09 $9.50 $11.34 $1.84 4/16/2005 $25.00 9/24/2004 $15.37 $13.34 $0.13 $0.03 $0.09 $9.70 $11.52 $1.82 4/16/2005 $25.00 9/27/2004 $15.12 $13.13 $0.13 $0.03 $0.09 $9.90 $11.71 $1.81 4/16/2005 $25.00 9/28/2004 $15.26 $13.25 $0.13 $0.03 $0.09 $9.80 $11.61 $1.81 4/16/2005 $25.00 9/29/2004 $15.30 $13.28 $0.13 $0.03 $0.09 $9.70 $11.55 $1.85 4/16/2005 $25.00 9/30/2004 $15.08 $13.09 $0.13 $0.04 $0.09 $9.90 $11.73 $1.83 4/16/2005 $25.00 10/1/2004 $15.63 $13.57 $0.13 $0.03 $0.09 $9.40 $11.27 $1.87 4/16/2005 $25.00 10/4/2004 $16.54 $14.36 $0.13 $0.03 $0.10 $8.50 $10.48 $1.98 4/16/2005 $25.00 10/5/2004 $16.15 $14.02 $0.13 $0.03 $0.10 $8.80 $10.78 $1.98 4/16/2005 $25.00 10/6/2004 $14.87 $12.91 $0.13 $0.04 $0.09 $10.20 $11.96 $1.76 4/16/2005 $25.00 10/7/2004 $13.30 $11.55 $0.13 $0.04 $0.08 $11.80 $13.36 $1.56
Page 25 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 152 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 10/8/2004 $13.00 $11.29 $0.13 $0.04 $0.08 $12.10 $13.63 $1.53 4/16/2005 $25.00 10/11/2004 $12.86 $11.16 $0.13 $0.05 $0.08 $12.25 $13.76 $1.51 4/16/2005 $25.00 10/12/2004 $12.40 $10.76 $0.13 $0.05 $0.08 $12.70 $14.16 $1.46 4/16/2005 $25.00 10/13/2004 $12.38 $10.75 $0.13 $0.05 $0.08 $12.70 $14.16 $1.46 4/16/2005 $25.00 10/14/2004 $12.55 $10.89 $0.13 $0.05 $0.08 $12.55 $14.03 $1.48 4/16/2005 $25.00 10/15/2004 $12.15 $10.55 $0.13 $0.05 $0.08 $12.90 $14.35 $1.45 4/16/2005 $25.00 10/18/2004 $12.39 $10.76 $0.13 $0.05 $0.08 $12.75 $14.19 $1.44 4/16/2005 $25.00 10/19/2004 $12.26 $10.64 $0.13 $0.05 $0.08 $12.80 $14.26 $1.46 4/16/2005 $25.00 10/20/2004 $12.31 $10.69 $0.13 $0.05 $0.08 $12.80 $14.25 $1.45 4/16/2005 $25.00 10/21/2004 $13.06 $11.34 $0.13 $0.04 $0.08 $12.05 $13.59 $1.54 4/16/2005 $25.00 10/22/2004 $12.45 $10.81 $0.13 $0.05 $0.08 $12.65 $14.12 $1.47 4/16/2005 $25.00 10/25/2004 $12.30 $10.68 $0.13 $0.05 $0.08 $12.85 $14.28 $1.43 4/16/2005 $25.00 10/26/2004 $12.27 $10.65 $0.13 $0.05 $0.08 $12.85 $14.29 $1.44 4/16/2005 $25.00 10/27/2004 $13.01 $11.29 $0.13 $0.04 $0.08 $12.05 $13.60 $1.55 4/16/2005 $25.00 10/28/2004 $12.72 $11.04 $0.13 $0.05 $0.08 $12.35 $13.86 $1.51 4/16/2005 $25.00 10/29/2004 $12.97 $11.26 $0.13 $0.04 $0.08 $12.15 $13.67 $1.52 4/16/2005 $25.00 11/1/2004 $12.86 $11.16 $0.13 $0.05 $0.08 $12.15 $13.70 $1.55 4/16/2005 $25.00 11/2/2004 $12.89 $11.19 $0.13 $0.05 $0.08 $12.15 $13.69 $1.54 4/16/2005 $25.00 11/3/2004 $13.02 $11.30 $0.13 $0.04 $0.08 $12.05 $13.60 $1.55 4/16/2005 $25.00 11/4/2004 $13.48 $11.70 $0.13 $0.04 $0.08 $11.55 $13.17 $1.62 4/16/2005 $25.00 11/5/2004 $13.47 $11.69 $0.13 $0.04 $0.08 $11.55 $13.17 $1.62 4/16/2005 $25.00 11/8/2004 $13.41 $11.64 $0.13 $0.04 $0.08 $11.65 $13.25 $1.60 4/16/2005 $25.00 11/9/2004 $13.23 $11.48 $0.13 $0.04 $0.08 $11.80 $13.39 $1.59 4/16/2005 $25.00 11/10/2004 $13.25 $11.50 $0.13 $0.04 $0.08 $11.75 $13.36 $1.61 4/16/2005 $25.00 11/11/2004 $13.74 $11.93 $0.13 $0.04 $0.08 $11.35 $12.98 $1.63 4/16/2005 $25.00 11/12/2004 $14.00 $12.15 $0.13 $0.04 $0.08 $11.05 $12.73 $1.68 4/16/2005 $25.00 11/15/2004 $14.09 $12.23 $0.13 $0.04 $0.09 $10.95 $12.64 $1.69 4/16/2005 $25.00 11/16/2004 $13.95 $12.11 $0.13 $0.04 $0.08 $11.05 $12.75 $1.70 4/16/2005 $25.00 11/17/2004 $14.00 $12.15 $0.13 $0.04 $0.08 $10.95 $12.68 $1.73 4/16/2005 $25.00 11/18/2004 $13.90 $12.07 $0.13 $0.04 $0.08 $11.05 $12.77 $1.72 4/16/2005 $25.00 11/19/2004 $13.65 $11.85 $0.13 $0.04 $0.08 $11.35 $13.01 $1.66 4/16/2005 $25.00 11/22/2004 $13.58 $11.79 $0.13 $0.04 $0.08 $11.45 $13.09 $1.64 4/16/2005 $25.00 11/23/2004 $13.30 $11.55 $0.13 $0.04 $0.08 $11.65 $13.29 $1.64 4/16/2005 $25.00 11/24/2004 $13.39 $11.62 $0.13 $0.04 $0.08 $11.55 $13.21 $1.66 4/16/2005 $25.00 11/26/2004 $13.29 $11.54 $0.13 $0.04 $0.08 $11.65 $13.30 $1.65 4/16/2005 $25.00 11/29/2004 $13.42 $11.65 $0.13 $0.04 $0.08 $11.65 $13.25 $1.60 4/16/2005 $25.00 11/30/2004 $13.56 $11.77 $0.13 $0.04 $0.08 $11.45 $13.10 $1.65 4/16/2005 $25.00 12/1/2004 $13.68 $11.88 $0.13 $0.04 $0.08 $11.35 $13.01 $1.66 4/16/2005 $25.00 12/2/2004 $13.56 $11.77 $0.13 $0.04 $0.08 $11.45 $13.10 $1.65 4/16/2005 $25.00 12/3/2004 $13.91 $12.07 $0.13 $0.04 $0.08 $11.05 $12.78 $1.73 4/16/2005 $25.00 12/6/2004 $13.89 $12.06 $0.13 $0.04 $0.08 $11.15 $12.84 $1.69
Page 26 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 153 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 12/7/2004 $13.59 $11.80 $0.13 $0.04 $0.08 $11.35 $13.05 $1.70 4/16/2005 $25.00 12/8/2004 $13.63 $11.83 $0.13 $0.04 $0.08 $11.35 $13.04 $1.69 4/16/2005 $25.00 12/9/2004 $13.87 $12.04 $0.13 $0.04 $0.08 $11.15 $12.85 $1.70 4/16/2005 $25.00 12/10/2004 $13.80 $11.98 $0.13 $0.04 $0.08 $11.25 $12.93 $1.68 4/16/2005 $25.00 12/13/2004 $13.64 $11.84 $0.13 $0.04 $0.08 $11.35 $13.04 $1.69 4/16/2005 $25.00 12/14/2004 $14.22 $12.34 $0.13 $0.04 $0.09 $10.80 $12.55 $1.75 4/16/2005 $25.00 12/15/2004 $14.16 $12.29 $0.13 $0.04 $0.09 $10.85 $12.60 $1.75 4/16/2005 $25.00 12/16/2004 $13.91 $12.07 $0.13 $0.04 $0.08 $11.05 $12.79 $1.74 4/16/2005 $25.00 12/17/2004 $14.10 $12.24 $0.13 $0.04 $0.09 $10.95 $12.67 $1.72 4/16/2005 $25.00 12/20/2004 $13.64 $11.84 $0.13 $0.04 $0.08 $11.35 $13.04 $1.69 4/16/2005 $25.00 12/21/2004 $13.71 $11.90 $0.13 $0.04 $0.08 $11.25 $12.97 $1.72 4/16/2005 $25.00 12/22/2004 $13.50 $11.72 $0.13 $0.04 $0.08 $11.55 $13.20 $1.65 4/16/2005 $25.00 12/23/2004 $13.20 $11.46 $0.13 $0.04 $0.08 $11.85 $13.46 $1.61 4/16/2005 $25.00 12/27/2004 $13.04 $11.32 $0.13 $0.04 $0.08 $11.95 $13.57 $1.62 4/16/2005 $25.00 12/28/2004 $13.00 $11.28 $0.13 $0.04 $0.08 $12.05 $13.64 $1.59 4/16/2005 $25.00 12/29/2004 $12.86 $11.16 $0.13 $0.05 $0.08 $12.15 $13.74 $1.59 4/16/2005 $25.00 12/30/2004 $12.63 $10.96 $0.13 $0.05 $0.08 $12.35 $13.93 $1.58 4/16/2005 $25.00 12/31/2004 $12.51 $10.86 $0.13 $0.05 $0.08 $12.45 $14.03 $1.58 4/16/2005 $25.00 1/3/2005 $12.30 $10.68 $0.13 $0.05 $0.08 $12.65 $14.20 $1.55 4/16/2005 $25.00 1/4/2005 $11.38 $9.88 $0.13 $0.05 $0.07 $13.65 $15.05 $1.40 4/16/2005 $25.00 1/5/2005 $10.50 $9.11 $0.08 $0.03 $0.05 $14.34 $15.73 $1.39 4/16/2005 $25.00 1/6/2005 $11.46 $9.95 $0.08 $0.03 $0.05 $13.45 $14.92 $1.47 4/16/2005 $25.00 1/7/2005 $11.85 $10.29 $0.08 $0.03 $0.05 $13.15 $14.62 $1.47 4/16/2005 $25.00 1/10/2005 $11.62 $10.09 $0.08 $0.03 $0.05 $13.35 $14.81 $1.46 4/16/2005 $25.00 1/11/2005 $11.58 $10.05 $0.08 $0.03 $0.05 $13.35 $14.83 $1.48 4/16/2005 $25.00 1/12/2005 $11.57 $10.04 $0.08 $0.03 $0.05 $13.45 $14.88 $1.43 4/16/2005 $25.00 1/13/2005 $11.64 $10.10 $0.08 $0.03 $0.05 $13.25 $14.76 $1.51 4/16/2005 $25.00 1/14/2005 $11.83 $10.27 $0.08 $0.03 $0.05 $13.15 $14.63 $1.48 4/16/2005 $25.00 1/18/2005 $11.47 $9.96 $0.05 $0.02 $0.03 $13.55 $14.97 $1.42 4/16/2005 $25.00 1/19/2005 $11.37 $9.87 $0.05 $0.02 $0.03 $13.65 $15.06 $1.41 4/16/2005 $25.00 1/20/2005 $11.28 $9.79 $0.05 $0.02 $0.03 $13.75 $15.15 $1.40 4/16/2005 $25.00 1/21/2005 $11.29 $9.80 $0.05 $0.02 $0.03 $13.75 $15.14 $1.39 4/16/2005 $25.00 1/24/2005 $11.05 $9.59 $0.05 $0.02 $0.03 $13.95 $15.33 $1.38 4/16/2005 $25.00 1/25/2005 $11.60 $10.07 $0.05 $0.02 $0.03 $13.35 $14.83 $1.48 4/16/2005 $25.00 1/26/2005 $11.59 $10.06 $0.05 $0.02 $0.03 $13.45 $14.88 $1.43 4/16/2005 $25.00 1/27/2005 $11.67 $10.13 $0.13 $0.05 $0.07 $13.20 $14.74 $1.54 4/16/2005 $25.00 1/28/2005 $13.74 $11.93 $0.05 $0.01 $0.04 $11.25 $12.98 $1.73 4/16/2005 $25.00 1/31/2005 $13.50 $11.72 $0.05 $0.01 $0.04 $11.55 $13.22 $1.67 4/16/2005 $25.00 2/1/2005 $13.57 $11.78 $0.05 $0.01 $0.04 $11.45 $13.15 $1.70 4/16/2005 $25.00 2/2/2005 $13.39 $11.62 $0.05 $0.01 $0.04 $11.65 $13.31 $1.66 4/16/2005 $25.00 2/3/2005 $13.43 $11.66 $0.05 $0.01 $0.04 $11.55 $13.25 $1.70
Page 27 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 154 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 2/4/2005 $13.46 $11.68 $0.05 $0.01 $0.04 $11.55 $13.24 $1.69 4/16/2005 $25.00 2/7/2005 $13.47 $11.69 $0.05 $0.01 $0.04 $11.55 $13.24 $1.69 4/16/2005 $25.00 2/8/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $11.55 $13.26 $1.71 4/16/2005 $25.00 2/9/2005 $13.30 $11.55 $0.05 $0.01 $0.04 $11.75 $13.40 $1.65 4/16/2005 $25.00 2/10/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $11.65 $13.37 $1.72 4/16/2005 $25.00 2/11/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $11.65 $13.31 $1.66 4/16/2005 $25.00 2/14/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $11.75 $13.41 $1.66 4/16/2005 $25.00 2/15/2005 $13.04 $11.32 $0.05 $0.01 $0.04 $11.95 $13.61 $1.66 4/16/2005 $25.00 2/16/2005 $13.35 $11.59 $0.05 $0.01 $0.04 $11.65 $13.35 $1.70 4/16/2005 $25.00 2/17/2005 $13.47 $11.69 $0.05 $0.01 $0.04 $11.55 $13.25 $1.70 4/16/2005 $25.00 2/18/2005 $13.31 $11.55 $0.05 $0.01 $0.04 $11.65 $13.37 $1.72 4/16/2005 $25.00 2/22/2005 $13.27 $11.52 $0.05 $0.01 $0.04 $11.75 $13.43 $1.68 4/16/2005 $25.00 2/23/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $11.75 $13.43 $1.68 4/16/2005 $25.00 2/24/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $11.75 $13.43 $1.68 4/16/2005 $25.00 2/25/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $11.75 $13.42 $1.67 4/16/2005 $25.00 2/28/2005 $13.15 $11.42 $0.05 $0.01 $0.04 $11.85 $13.53 $1.68 4/16/2005 $25.00 3/1/2005 $13.25 $11.50 $0.05 $0.01 $0.04 $11.75 $13.44 $1.69 4/16/2005 $25.00 3/2/2005 $12.90 $11.20 $0.05 $0.01 $0.04 $12.15 $13.77 $1.62 4/16/2005 $25.00 3/3/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $12.35 $13.95 $1.60 4/16/2005 $25.00 3/4/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $12.35 $13.95 $1.60 4/16/2005 $25.00 3/7/2005 $12.71 $11.03 $0.05 $0.01 $0.04 $12.25 $13.90 $1.65 4/16/2005 $25.00 3/8/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $12.25 $13.90 $1.65 4/16/2005 $25.00 3/9/2005 $12.52 $10.87 $0.05 $0.01 $0.04 $12.45 $14.07 $1.62 4/16/2005 $25.00 3/10/2005 $12.75 $11.07 $0.05 $0.01 $0.04 $12.25 $13.89 $1.64 4/16/2005 $25.00 3/11/2005 $12.61 $10.95 $0.05 $0.01 $0.04 $12.35 $14.00 $1.65 4/16/2005 $25.00 3/14/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $12.25 $13.91 $1.66 4/16/2005 $25.00 3/15/2005 $12.49 $10.84 $0.05 $0.01 $0.04 $12.45 $14.10 $1.65 4/16/2005 $25.00 3/16/2005 $12.76 $11.08 $0.03 $0.01 $0.02 $12.20 $13.87 $1.67 4/16/2005 $25.00 3/17/2005 $12.46 $10.82 $0.05 $0.01 $0.04 $12.55 $14.15 $1.60 4/16/2005 $25.00 3/18/2005 $12.13 $10.53 $0.05 $0.02 $0.04 $12.85 $14.43 $1.58 4/16/2005 $25.00 3/21/2005 $12.17 $10.56 $0.05 $0.02 $0.04 $12.85 $14.41 $1.56 4/16/2005 $25.00 3/22/2005 $12.00 $10.42 $0.05 $0.02 $0.03 $13.05 $14.57 $1.52 4/16/2005 $25.00 3/23/2005 $12.08 $10.49 $0.05 $0.02 $0.03 $12.88 $14.47 $1.59 4/16/2005 $25.00 3/24/2005 $12.08 $10.49 $0.05 $0.02 $0.03 $13.05 $14.54 $1.49 4/16/2005 $25.00 3/28/2005 $11.97 $10.39 $0.05 $0.02 $0.03 $13.05 $14.59 $1.54 4/16/2005 $25.00 3/29/2005 $11.75 $10.20 $0.05 $0.02 $0.03 $13.25 $14.78 $1.53 4/16/2005 $25.00 3/30/2005 $11.59 $10.06 $0.03 $0.01 $0.02 $13.45 $14.93 $1.48 4/16/2005 $25.00 3/31/2005 $11.87 $10.30 $0.05 $0.02 $0.03 $13.15 $14.68 $1.53 4/16/2005 $25.00 4/1/2005 $11.78 $10.23 $0.05 $0.02 $0.03 $13.25 $14.77 $1.52 4/16/2005 $25.00 4/4/2005 $11.74 $10.19 $0.05 $0.02 $0.03 $13.25 $14.79 $1.54 4/16/2005 $25.00 4/5/2005 $10.69 $9.28 $0.05 $0.02 $0.03 $14.30 $15.71 $1.41
Page 28 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 155 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 4/6/2005 $10.73 $9.31 $0.05 $0.02 $0.03 $14.25 $15.67 $1.42 4/16/2005 $25.00 4/7/2005 $10.84 $9.41 $0.05 $0.02 $0.03 $14.15 $15.58 $1.43 4/16/2005 $25.00 4/8/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $15.66 $16.89 $1.23 4/16/2005 $25.00 4/11/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $15.66 $16.89 $1.23 4/16/2005 $25.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $15.57 $16.82 $1.24 4/16/2005 $25.00 4/13/2005 $5.58 $8.01 $0.03 $0.14 ($0.11) $19.41 $16.98 ($2.43) 4/16/2005 $25.00 4/14/2005 $5.97 $7.90 $0.03 $0.10 ($0.08) $19.05 $17.20 ($1.85) 4/16/2005 $25.00 4/15/2005 $5.74 $7.72 $0.03 $0.11 ($0.08) $19.26 $17.28 ($1.98) 5/21/2005 $5.00 3/21/2005 $12.17 $10.56 $7.20 $5.61 $1.59 $0.05 $0.09 $0.04 5/21/2005 $5.00 3/22/2005 $12.00 $10.42 $7.02 $5.44 $1.58 $0.05 $0.09 $0.04 5/21/2005 $5.00 3/23/2005 $12.08 $10.49 $7.10 $5.51 $1.59 $0.05 $0.09 $0.04 5/21/2005 $5.00 3/24/2005 $12.08 $10.49 $7.10 $5.51 $1.59 $0.05 $0.09 $0.04 5/21/2005 $5.00 3/28/2005 $11.97 $10.39 $7.00 $5.44 $1.56 $0.05 $0.09 $0.04 5/21/2005 $5.00 3/29/2005 $11.75 $10.20 $6.80 $5.28 $1.52 $0.05 $0.10 $0.05 5/21/2005 $5.00 3/30/2005 $11.59 $10.06 $6.61 $5.08 $1.53 $0.05 $0.10 $0.05 5/21/2005 $5.00 3/31/2005 $11.87 $10.30 $6.89 $5.32 $1.57 $0.05 $0.10 $0.05 5/21/2005 $5.00 4/1/2005 $11.78 $10.23 $6.80 $5.24 $1.56 $0.05 $0.10 $0.05 5/21/2005 $5.00 4/4/2005 $11.74 $10.19 $6.80 $5.29 $1.51 $0.05 $0.10 $0.05 5/21/2005 $5.00 4/5/2005 $10.69 $9.28 $5.70 $4.29 $1.41 $0.05 $0.10 $0.05 5/21/2005 $5.00 4/6/2005 $10.73 $9.31 $5.80 $4.44 $1.36 $0.05 $0.10 $0.05 5/21/2005 $5.00 4/7/2005 $10.84 $9.41 $5.86 $4.42 $1.43 $0.05 $0.10 $0.05 5/21/2005 $5.00 4/8/2005 $9.33 $8.10 $4.40 $3.23 $1.17 $0.05 $0.11 $0.06 5/21/2005 $5.00 4/11/2005 $9.33 $8.10 $4.40 $3.23 $1.17 $0.05 $0.11 $0.06 5/21/2005 $5.00 4/12/2005 $9.42 $8.18 $4.50 $3.32 $1.18 $0.05 $0.11 $0.06 5/21/2005 $5.00 4/13/2005 $5.58 $8.01 $0.95 $3.06 ($2.11) $0.33 $0.03 ($0.30) 5/21/2005 $5.00 4/14/2005 $5.97 $7.90 $1.20 $2.94 ($1.74) $0.20 $0.02 ($0.18) 5/21/2005 $5.00 4/15/2005 $5.74 $7.72 $1.03 $2.77 ($1.74) $0.23 $0.02 ($0.20) 5/21/2005 $5.00 4/18/2005 $5.71 $7.72 $0.98 $2.76 ($1.78) $0.23 $0.02 ($0.21) 5/21/2005 $5.00 4/19/2005 $5.73 $7.89 $0.95 $2.91 ($1.96) $0.18 $0.01 ($0.17) 5/21/2005 $5.00 4/20/2005 $5.78 $7.79 $0.98 $2.81 ($1.84) $0.15 $0.01 ($0.14) 5/21/2005 $5.00 4/21/2005 $5.89 $7.94 $1.05 $2.96 ($1.91) $0.15 $0.01 ($0.14) 5/21/2005 $5.00 4/22/2005 $5.73 $7.85 $0.98 $2.88 ($1.91) $0.18 $0.01 ($0.17) 5/21/2005 $5.00 4/25/2005 $5.79 $7.90 $0.95 $2.92 ($1.97) $0.15 $0.01 ($0.14) 5/21/2005 $5.00 4/26/2005 $6.08 $7.84 $1.23 $2.86 ($1.64) $0.10 $0.01 ($0.09) 5/21/2005 $5.00 4/27/2005 $6.28 $7.85 $1.33 $2.86 ($1.54) $0.08 $0.01 ($0.07) 5/21/2005 $5.00 4/28/2005 $6.21 $7.76 $1.40 $2.80 ($1.40) $0.15 $0.03 ($0.12) 5/21/2005 $5.00 4/29/2005 $6.14 $7.82 $1.18 $2.83 ($1.66) $0.08 $0.00 ($0.07) 5/21/2005 $5.00 5/2/2005 $6.16 $7.85 $1.23 $2.86 ($1.64) $0.08 $0.00 ($0.07) 5/21/2005 $5.00 5/3/2005 $6.68 $7.84 $1.69 $2.85 ($1.16) $0.08 $0.02 ($0.06) 5/21/2005 $5.00 5/4/2005 $7.35 $7.95 $2.38 $2.96 ($0.59) $0.08 $0.04 ($0.03) 5/21/2005 $5.00 5/5/2005 $7.94 $7.94 $2.95 $2.95 $0.00 $0.05 $0.05 $0.00
Page 29 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 156 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $5.00 5/6/2005 $8.23 $8.23 $3.25 $3.25 $0.00 $0.05 $0.05 $0.00 5/21/2005 $5.00 5/9/2005 $8.19 $8.19 $3.19 $3.19 $0.00 $0.05 $0.05 $0.00 5/21/2005 $5.00 5/10/2005 $7.88 $7.88 $2.88 $2.88 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/11/2005 $7.99 $7.99 $3.03 $3.03 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/12/2005 $7.86 $7.86 $2.88 $2.88 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/13/2005 $7.78 $7.78 $2.80 $2.80 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/16/2005 $8.16 $8.16 $3.20 $3.20 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/17/2005 $8.13 $8.13 $3.13 $3.13 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/18/2005 $8.16 $8.16 $3.16 $3.16 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/19/2005 $7.97 $7.97 $3.03 $3.03 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/20/2005 $7.89 $7.89 $2.93 $2.93 $0.00 $0.03 $0.03 $0.00 5/21/2005 $7.50 3/21/2005 $12.17 $10.56 $4.75 $3.23 $1.52 $0.05 $0.14 $0.09 5/21/2005 $7.50 3/22/2005 $12.00 $10.42 $4.54 $2.95 $1.58 $0.05 $0.14 $0.09 5/21/2005 $7.50 3/23/2005 $12.08 $10.49 $4.70 $3.23 $1.47 $0.05 $0.14 $0.09 5/21/2005 $7.50 3/24/2005 $12.08 $10.49 $4.61 $3.02 $1.59 $0.05 $0.14 $0.09 5/21/2005 $7.50 3/28/2005 $11.97 $10.39 $4.50 $2.93 $1.57 $0.05 $0.14 $0.09 5/21/2005 $7.50 3/29/2005 $11.75 $10.20 $4.35 $2.91 $1.44 $0.05 $0.15 $0.10 5/21/2005 $7.50 3/30/2005 $11.59 $10.06 $4.12 $2.59 $1.53 $0.05 $0.15 $0.10 5/21/2005 $7.50 3/31/2005 $11.87 $10.30 $4.40 $2.83 $1.57 $0.05 $0.15 $0.10 5/21/2005 $7.50 4/1/2005 $11.78 $10.23 $4.31 $2.75 $1.56 $0.05 $0.15 $0.10 5/21/2005 $7.50 4/4/2005 $11.74 $10.19 $4.30 $2.83 $1.47 $0.05 $0.15 $0.10 5/21/2005 $7.50 4/5/2005 $10.69 $9.28 $3.30 $2.05 $1.25 $0.05 $0.17 $0.12 5/21/2005 $7.50 4/6/2005 $10.73 $9.31 $3.30 $2.00 $1.30 $0.05 $0.17 $0.12 5/21/2005 $7.50 4/7/2005 $10.84 $9.41 $3.40 $2.07 $1.33 $0.05 $0.17 $0.12 5/21/2005 $7.50 4/8/2005 $9.33 $8.10 $1.98 $0.99 $0.98 $0.10 $0.34 $0.24 5/21/2005 $7.50 4/11/2005 $9.33 $8.10 $1.95 $0.96 $0.99 $0.10 $0.34 $0.24 5/21/2005 $7.50 4/12/2005 $9.42 $8.18 $2.08 $1.08 $0.99 $0.10 $0.33 $0.23 5/21/2005 $7.50 4/13/2005 $5.58 $8.01 $0.10 $1.08 ($0.98) $1.98 $0.49 ($1.49) 5/21/2005 $7.50 4/14/2005 $5.97 $7.90 $0.20 $1.05 ($0.85) $1.65 $0.53 ($1.12) 5/21/2005 $7.50 4/15/2005 $5.74 $7.72 $0.15 $0.94 ($0.79) $1.83 $0.56 ($1.26) 5/21/2005 $7.50 4/18/2005 $5.71 $7.72 $0.15 $0.95 ($0.80) $1.83 $0.49 ($1.33) 5/21/2005 $7.50 4/19/2005 $5.73 $7.89 $0.15 $1.04 ($0.89) $1.85 $0.53 ($1.32) 5/21/2005 $7.50 4/20/2005 $5.78 $7.79 $0.18 $1.01 ($0.83) $1.78 $0.50 ($1.28) 5/21/2005 $7.50 4/21/2005 $5.89 $7.94 $0.10 $0.92 ($0.82) $1.75 $0.57 ($1.18) 5/21/2005 $7.50 4/22/2005 $5.73 $7.85 $0.10 $0.92 ($0.82) $1.75 $0.00 ($1.75) 5/21/2005 $7.50 4/25/2005 $5.79 $7.90 $0.10 $0.93 ($0.83) $1.73 $0.33 ($1.40) 5/21/2005 $7.50 4/26/2005 $6.08 $7.84 $0.10 $0.80 ($0.70) $1.48 $0.38 ($1.10) 5/21/2005 $7.50 4/27/2005 $6.28 $7.85 $0.13 $0.78 ($0.66) $1.33 $0.41 ($0.92) 5/21/2005 $7.50 4/28/2005 $6.21 $7.76 $0.23 $0.90 ($0.68) $1.35 $0.38 ($0.97) 5/21/2005 $7.50 4/29/2005 $6.14 $7.82 $0.08 $0.72 ($0.64) $1.45 $0.43 ($1.02) 5/21/2005 $7.50 5/2/2005 $6.16 $7.85 $0.03 $0.60 ($0.58) $1.40 $0.36 ($1.04)
Page 30 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 157 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $7.50 5/3/2005 $6.68 $7.84 $0.15 $0.67 ($0.52) $1.00 $0.38 ($0.62) 5/21/2005 $7.50 5/4/2005 $7.35 $7.95 $0.33 $0.68 ($0.35) $0.45 $0.20 ($0.25) 5/21/2005 $7.50 5/5/2005 $7.94 $7.94 $0.63 $0.63 $0.00 $0.30 $0.30 $0.00 5/21/2005 $7.50 5/6/2005 $8.23 $8.23 $0.88 $0.88 $0.00 $0.10 $0.10 $0.00 5/21/2005 $7.50 5/9/2005 $8.19 $8.19 $0.78 $0.78 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/10/2005 $7.88 $7.88 $0.58 $0.58 $0.00 $0.20 $0.20 $0.00 5/21/2005 $7.50 5/11/2005 $7.99 $7.99 $0.68 $0.68 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/12/2005 $7.86 $7.86 $0.53 $0.53 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/13/2005 $7.78 $7.78 $0.45 $0.45 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/16/2005 $8.16 $8.16 $0.68 $0.68 $0.00 $0.05 $0.05 $0.00 5/21/2005 $7.50 5/17/2005 $8.13 $8.13 $0.63 $0.63 $0.00 $0.05 $0.05 $0.00 5/21/2005 $7.50 5/18/2005 $8.16 $8.16 $0.66 $0.66 $0.00 $0.05 $0.05 $0.00 5/21/2005 $7.50 5/19/2005 $7.97 $7.97 $0.50 $0.50 $0.00 $0.08 $0.08 $0.00 5/21/2005 $7.50 5/20/2005 $7.89 $7.89 $0.40 $0.40 $0.00 $0.03 $0.03 $0.00 5/21/2005 $10.00 3/21/2005 $12.17 $10.56 $2.40 $1.16 $1.24 $0.18 $0.54 $0.36 5/21/2005 $10.00 3/22/2005 $12.00 $10.42 $2.18 $0.95 $1.23 $0.20 $0.59 $0.39 5/21/2005 $10.00 3/23/2005 $12.08 $10.49 $2.33 $1.12 $1.21 $0.15 $0.51 $0.36 5/21/2005 $10.00 3/24/2005 $12.08 $10.49 $2.23 $0.96 $1.27 $0.20 $0.59 $0.39 5/21/2005 $10.00 3/28/2005 $11.97 $10.39 $2.15 $0.94 $1.21 $0.18 $0.56 $0.39 5/21/2005 $10.00 3/29/2005 $11.75 $10.20 $2.05 $0.94 $1.11 $0.20 $0.63 $0.43 5/21/2005 $10.00 3/30/2005 $11.59 $10.06 $1.85 $0.78 $1.07 $0.25 $0.71 $0.46 5/21/2005 $10.00 3/31/2005 $11.87 $10.30 $2.05 $0.87 $1.18 $0.20 $0.61 $0.41 5/21/2005 $10.00 4/1/2005 $11.78 $10.23 $2.00 $0.86 $1.14 $0.15 $0.55 $0.40 5/21/2005 $10.00 4/4/2005 $11.74 $10.19 $1.93 $0.78 $1.14 $0.15 $0.56 $0.41 5/21/2005 $10.00 4/5/2005 $10.69 $9.28 $1.13 $0.37 $0.75 $0.40 $1.06 $0.66 5/21/2005 $10.00 4/6/2005 $10.73 $9.31 $1.13 $0.36 $0.77 $0.35 $1.00 $0.65 5/21/2005 $10.00 4/7/2005 $10.84 $9.41 $1.18 $0.36 $0.81 $0.35 $0.97 $0.62 5/21/2005 $10.00 4/8/2005 $9.33 $8.10 $0.35 $0.07 $0.28 $1.00 $1.94 $0.94 5/21/2005 $10.00 4/11/2005 $9.33 $8.10 $0.35 $0.07 $0.28 $0.95 $1.92 $0.97 5/21/2005 $10.00 4/12/2005 $9.42 $8.18 $0.40 $0.08 $0.32 $0.90 $1.85 $0.95 5/21/2005 $10.00 4/13/2005 $5.58 $8.01 $0.05 $0.49 ($0.44) $4.40 $2.20 ($2.20) 5/21/2005 $10.00 4/14/2005 $5.97 $7.90 $0.05 $0.36 ($0.31) $4.00 $2.08 ($1.93) 5/21/2005 $10.00 4/15/2005 $5.74 $7.72 $0.10 $0.51 ($0.41) $4.23 $2.26 ($1.98) 5/21/2005 $10.00 4/18/2005 $5.71 $7.72 $0.10 $0.52 ($0.42) $4.27 $2.26 ($2.01) 5/21/2005 $10.00 4/19/2005 $5.73 $7.89 $0.10 $0.57 ($0.47) $4.30 $2.52 ($1.78) 5/21/2005 $10.00 4/20/2005 $5.78 $7.79 $0.13 $0.59 ($0.46) $4.20 $2.19 ($2.01) 5/21/2005 $10.00 4/21/2005 $5.89 $7.94 $0.10 $0.54 ($0.44) $4.15 $2.47 ($1.68) 5/21/2005 $10.00 4/22/2005 $5.73 $7.85 $0.13 $0.62 ($0.50) $4.25 $2.13 ($2.12) 5/21/2005 $10.00 4/25/2005 $5.79 $7.90 $0.05 $0.41 ($0.36) $4.19 $2.08 ($2.11) 5/21/2005 $10.00 4/26/2005 $6.08 $7.84 $0.10 $0.46 ($0.36) $3.90 $2.14 ($1.76) 5/21/2005 $10.00 4/27/2005 $6.28 $7.85 $0.05 $0.28 ($0.23) $3.75 $2.41 ($1.34)
Page 31 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 158 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $10.00 4/28/2005 $6.21 $7.76 $0.05 $0.27 ($0.22) $3.77 $2.23 ($1.55) 5/21/2005 $10.00 4/29/2005 $6.14 $7.82 $0.05 $0.30 ($0.25) $3.90 $2.48 ($1.42) 5/21/2005 $10.00 5/2/2005 $6.16 $7.85 $0.05 $0.31 ($0.26) $3.90 $2.51 ($1.39) 5/21/2005 $10.00 5/3/2005 $6.68 $7.84 $0.05 $0.20 ($0.15) $3.40 $2.44 ($0.96) 5/21/2005 $10.00 5/4/2005 $7.35 $7.95 $0.05 $0.12 ($0.07) $2.64 $2.04 ($0.60) 5/21/2005 $10.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $2.18 $2.18 $0.00 5/21/2005 $10.00 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $1.83 $1.83 $0.00 5/21/2005 $10.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $1.88 $1.88 $0.00 5/21/2005 $10.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $2.13 $2.13 $0.00 5/21/2005 $10.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $2.00 $2.00 $0.00 5/21/2005 $10.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $2.13 $2.13 $0.00 5/21/2005 $10.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $2.21 $2.21 $0.00 5/21/2005 $10.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $1.84 $1.84 $0.00 5/21/2005 $10.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $1.88 $1.88 $0.00 5/21/2005 $10.00 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $1.93 $1.93 $0.00 5/21/2005 $10.00 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $2.03 $2.03 $0.00 5/21/2005 $10.00 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $2.11 $2.11 $0.00 5/21/2005 $12.50 3/21/2005 $12.17 $10.56 $0.70 $0.17 $0.53 $1.00 $2.07 $1.07 5/21/2005 $12.50 3/22/2005 $12.00 $10.42 $0.60 $0.13 $0.47 $1.13 $2.21 $1.08 5/21/2005 $12.50 3/23/2005 $12.08 $10.49 $0.70 $0.18 $0.52 $1.03 $2.12 $1.09 5/21/2005 $12.50 3/24/2005 $12.08 $10.49 $0.60 $0.13 $0.47 $1.08 $2.15 $1.07 5/21/2005 $12.50 3/28/2005 $11.97 $10.39 $0.55 $0.11 $0.44 $1.08 $2.19 $1.12 5/21/2005 $12.50 3/29/2005 $11.75 $10.20 $0.50 $0.11 $0.39 $1.18 $2.35 $1.17 5/21/2005 $12.50 3/30/2005 $11.59 $10.06 $0.40 $0.07 $0.33 $1.30 $2.48 $1.18 5/21/2005 $12.50 3/31/2005 $11.87 $10.30 $0.45 $0.07 $0.38 $1.15 $2.28 $1.13 5/21/2005 $12.50 4/1/2005 $11.78 $10.23 $0.55 $0.13 $0.42 $1.13 $2.31 $1.19 5/21/2005 $12.50 4/4/2005 $11.74 $10.19 $0.40 $0.06 $0.34 $1.13 $2.33 $1.21 5/21/2005 $12.50 4/5/2005 $10.69 $9.28 $0.18 $0.02 $0.15 $1.93 $3.20 $1.28 5/21/2005 $12.50 4/6/2005 $10.73 $9.31 $0.15 $0.02 $0.13 $1.88 $3.16 $1.29 5/21/2005 $12.50 4/7/2005 $10.84 $9.41 $0.18 $0.02 $0.15 $1.83 $3.08 $1.26 5/21/2005 $12.50 4/8/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $3.15 $4.36 $1.21 5/21/2005 $12.50 4/11/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $3.20 $4.38 $1.18 5/21/2005 $12.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $3.10 $4.29 $1.19 5/21/2005 $12.50 4/13/2005 $5.58 $8.01 $0.05 $0.37 ($0.32) $6.90 $4.65 ($2.25) 5/21/2005 $12.50 4/14/2005 $5.97 $7.90 $0.05 $0.27 ($0.22) $6.50 $4.63 ($1.87) 5/21/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.41 ($0.31) $6.75 $4.92 ($1.83) 5/21/2005 $12.50 4/18/2005 $5.71 $7.72 $0.08 $0.35 ($0.28) $6.76 $4.75 ($2.01) 5/21/2005 $12.50 4/19/2005 $5.73 $7.89 $0.08 $0.39 ($0.31) $6.80 $4.92 ($1.88) 5/21/2005 $12.50 4/20/2005 $5.78 $7.79 $0.13 $0.48 ($0.36) $6.69 $4.68 ($2.01) 5/21/2005 $12.50 4/21/2005 $5.89 $7.94 $0.08 $0.37 ($0.29) $6.65 $4.87 ($1.78) 5/21/2005 $12.50 4/22/2005 $5.73 $7.85 $0.13 $0.51 ($0.39) $6.74 $4.62 ($2.12)
Page 32 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 159 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $12.50 4/25/2005 $5.79 $7.90 $0.05 $0.30 ($0.25) $6.69 $4.57 ($2.11) 5/21/2005 $12.50 4/26/2005 $6.08 $7.84 $0.10 $0.37 ($0.27) $6.40 $4.64 ($1.76) 5/21/2005 $12.50 4/27/2005 $6.28 $7.85 $0.05 $0.21 ($0.16) $6.25 $4.84 ($1.41) 5/21/2005 $12.50 4/28/2005 $6.21 $7.76 $0.03 $0.13 ($0.11) $6.27 $4.72 ($1.55) 5/21/2005 $12.50 4/29/2005 $6.14 $7.82 $0.03 $0.15 ($0.12) $6.40 $4.91 ($1.49) 5/21/2005 $12.50 5/2/2005 $6.16 $7.85 $0.03 $0.15 ($0.12) $6.40 $4.93 ($1.47) 5/21/2005 $12.50 5/3/2005 $6.68 $7.84 $0.03 $0.10 ($0.07) $5.90 $4.89 ($1.01) 5/21/2005 $12.50 5/4/2005 $7.35 $7.95 $0.03 $0.05 ($0.03) $5.13 $4.54 ($0.60) 5/21/2005 $12.50 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $4.70 $4.70 $0.00 5/21/2005 $12.50 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $4.26 $4.26 $0.00 5/21/2005 $12.50 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $4.40 $4.40 $0.00 5/21/2005 $12.50 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $4.61 $4.61 $0.00 5/21/2005 $12.50 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $4.50 $4.50 $0.00 5/21/2005 $12.50 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $4.63 $4.63 $0.00 5/21/2005 $12.50 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $4.71 $4.71 $0.00 5/21/2005 $12.50 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $4.34 $4.34 $0.00 5/21/2005 $12.50 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $4.40 $4.40 $0.00 5/21/2005 $12.50 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $4.40 $4.40 $0.00 5/21/2005 $12.50 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $4.55 $4.55 $0.00 5/21/2005 $12.50 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $4.61 $4.61 $0.00 5/21/2005 $15.00 3/21/2005 $12.17 $10.56 $0.10 $0.01 $0.09 $2.93 $4.39 $1.47 5/21/2005 $15.00 3/22/2005 $12.00 $10.42 $0.10 $0.01 $0.09 $3.10 $4.54 $1.44 5/21/2005 $15.00 3/23/2005 $12.08 $10.49 $0.10 $0.01 $0.09 $2.93 $4.45 $1.53 5/21/2005 $15.00 3/24/2005 $12.08 $10.49 $0.10 $0.01 $0.09 $3.05 $4.49 $1.44 5/21/2005 $15.00 3/28/2005 $11.97 $10.39 $0.10 $0.01 $0.09 $3.10 $4.57 $1.47 5/21/2005 $15.00 3/29/2005 $11.75 $10.20 $0.05 $0.00 $0.05 $3.20 $4.74 $1.54 5/21/2005 $15.00 3/30/2005 $11.59 $10.06 $0.05 $0.00 $0.05 $3.50 $4.91 $1.41 5/21/2005 $15.00 3/31/2005 $11.87 $10.30 $0.05 $0.00 $0.05 $3.20 $4.66 $1.46 5/21/2005 $15.00 4/1/2005 $11.78 $10.23 $0.10 $0.01 $0.09 $3.25 $4.73 $1.48 5/21/2005 $15.00 4/4/2005 $11.74 $10.19 $0.05 $0.00 $0.05 $3.30 $4.77 $1.47 5/21/2005 $15.00 4/5/2005 $10.69 $9.28 $0.05 $0.01 $0.04 $4.30 $5.68 $1.38 5/21/2005 $15.00 4/6/2005 $10.73 $9.31 $0.05 $0.01 $0.04 $4.30 $5.65 $1.35 5/21/2005 $15.00 4/7/2005 $10.84 $9.41 $0.05 $0.01 $0.04 $4.20 $5.56 $1.36 5/21/2005 $15.00 4/8/2005 $9.33 $8.10 $0.03 $0.00 $0.02 $5.65 $6.86 $1.21 5/21/2005 $15.00 4/11/2005 $9.33 $8.10 $0.03 $0.00 $0.02 $5.70 $6.88 $1.18 5/21/2005 $15.00 4/12/2005 $9.42 $8.18 $0.03 $0.00 $0.02 $5.54 $6.78 $1.24 5/21/2005 $15.00 4/13/2005 $5.58 $8.01 $0.05 $0.31 ($0.26) $9.40 $7.13 ($2.27) 5/21/2005 $15.00 4/14/2005 $5.97 $7.90 $0.05 $0.23 ($0.18) $9.00 $7.15 ($1.85) 5/21/2005 $15.00 4/15/2005 $5.74 $7.72 $0.10 $0.37 ($0.27) $9.22 $7.24 ($1.98) 5/21/2005 $15.00 4/18/2005 $5.71 $7.72 $0.08 $0.31 ($0.23) $9.25 $7.24 ($2.01) 5/21/2005 $15.00 4/19/2005 $5.73 $7.89 $0.08 $0.34 ($0.26) $9.30 $7.38 ($1.92)
Page 33 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 160 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $15.00 4/20/2005 $5.78 $7.79 $0.13 $0.43 ($0.31) $9.19 $7.18 ($2.01) 5/21/2005 $15.00 4/21/2005 $5.89 $7.94 $0.08 $0.32 ($0.24) $9.10 $7.17 ($1.93) 5/21/2005 $15.00 4/22/2005 $5.73 $7.85 $0.13 $0.46 ($0.33) $9.24 $7.12 ($2.12) 5/21/2005 $15.00 4/25/2005 $5.79 $7.90 $0.03 $0.17 ($0.14) $9.18 $7.07 ($2.11) 5/21/2005 $15.00 4/26/2005 $6.08 $7.84 $0.03 $0.13 ($0.10) $8.89 $7.13 ($1.76) 5/21/2005 $15.00 4/27/2005 $6.28 $7.85 $0.03 $0.11 ($0.09) $8.75 $7.32 ($1.43) 5/21/2005 $15.00 4/28/2005 $6.21 $7.76 $0.03 $0.11 ($0.08) $8.77 $7.22 ($1.55) 5/21/2005 $15.00 4/29/2005 $6.14 $7.82 $0.03 $0.12 ($0.10) $8.90 $7.38 ($1.52) 5/21/2005 $15.00 5/2/2005 $6.16 $7.85 $0.03 $0.12 ($0.10) $8.90 $7.40 ($1.50) 5/21/2005 $15.00 5/3/2005 $6.68 $7.84 $0.03 $0.08 ($0.05) $8.40 $7.37 ($1.03) 5/21/2005 $15.00 5/4/2005 $7.35 $7.95 $0.03 $0.05 ($0.02) $7.63 $7.03 ($0.60) 5/21/2005 $15.00 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $7.20 $7.20 $0.00 5/21/2005 $15.00 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $6.80 $6.80 $0.00 5/21/2005 $15.00 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $6.90 $6.90 $0.00 5/21/2005 $15.00 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $7.11 $7.11 $0.00 5/21/2005 $15.00 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $7.00 $7.00 $0.00 5/21/2005 $15.00 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $7.13 $7.13 $0.00 5/21/2005 $15.00 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $7.21 $7.21 $0.00 5/21/2005 $15.00 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $6.84 $6.84 $0.00 5/21/2005 $15.00 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $6.90 $6.90 $0.00 5/21/2005 $15.00 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $6.90 $6.90 $0.00 5/21/2005 $15.00 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $7.03 $7.03 $0.00 5/21/2005 $15.00 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $7.11 $7.11 $0.00 5/21/2005 $17.50 3/21/2005 $12.17 $10.56 $0.05 $0.01 $0.04 $5.35 $6.87 $1.52 5/21/2005 $17.50 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $5.50 $7.02 $1.52 5/21/2005 $17.50 3/23/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $5.40 $6.95 $1.55 5/21/2005 $17.50 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $5.50 $6.98 $1.48 5/21/2005 $17.50 3/28/2005 $11.97 $10.39 $0.05 $0.01 $0.04 $5.60 $7.08 $1.48 5/21/2005 $17.50 3/29/2005 $11.75 $10.20 $0.05 $0.01 $0.04 $5.70 $7.23 $1.53 5/21/2005 $17.50 3/30/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $5.90 $7.38 $1.48 5/21/2005 $17.50 3/31/2005 $11.87 $10.30 $0.05 $0.01 $0.04 $5.70 $7.17 $1.47 5/21/2005 $17.50 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $5.75 $7.23 $1.48 5/21/2005 $17.50 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $5.80 $7.27 $1.47 5/21/2005 $17.50 4/5/2005 $10.69 $9.28 $0.05 $0.01 $0.04 $6.80 $8.18 $1.38 5/21/2005 $17.50 4/6/2005 $10.73 $9.31 $0.05 $0.01 $0.04 $6.80 $8.15 $1.35 5/21/2005 $17.50 4/7/2005 $10.84 $9.41 $0.05 $0.01 $0.04 $6.70 $8.06 $1.36 5/21/2005 $17.50 4/8/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $8.15 $9.36 $1.21 5/21/2005 $17.50 4/11/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $8.20 $9.38 $1.18 5/21/2005 $17.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $8.03 $9.27 $1.24 5/21/2005 $17.50 4/13/2005 $5.58 $8.01 $0.05 $0.27 ($0.22) $11.87 $9.44 ($2.43) 5/21/2005 $17.50 4/14/2005 $5.97 $7.90 $0.05 $0.20 ($0.15) $11.55 $9.80 ($1.75)
Page 34 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 161 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $17.50 4/15/2005 $5.74 $7.72 $0.10 $0.34 ($0.24) $11.75 $9.90 ($1.85) 5/21/2005 $17.50 4/18/2005 $5.71 $7.72 $0.13 $0.40 ($0.28) $11.80 $9.96 ($1.84) 5/21/2005 $17.50 4/19/2005 $5.73 $7.89 $0.13 $0.43 ($0.30) $11.80 $9.86 ($1.94) 5/21/2005 $17.50 4/20/2005 $5.78 $7.79 $0.13 $0.40 ($0.27) $11.70 $9.79 ($1.91) 5/21/2005 $17.50 4/21/2005 $5.89 $7.94 $0.13 $0.41 ($0.28) $11.60 $9.67 ($1.93) 5/21/2005 $17.50 4/22/2005 $5.73 $7.85 $0.13 $0.42 ($0.30) $11.73 $9.61 ($2.12) 5/21/2005 $17.50 4/25/2005 $5.79 $7.90 $0.05 $0.23 ($0.18) $11.70 $9.70 ($2.00) 5/21/2005 $17.50 4/26/2005 $6.08 $7.84 $0.05 $0.18 ($0.13) $11.40 $9.70 ($1.70) 5/21/2005 $17.50 4/27/2005 $6.28 $7.85 $0.05 $0.16 ($0.11) $11.20 $9.67 ($1.53) 5/21/2005 $17.50 4/28/2005 $6.21 $7.76 $0.05 $0.16 ($0.11) $11.26 $9.72 ($1.55) 5/21/2005 $17.50 4/29/2005 $6.14 $7.82 $0.03 $0.11 ($0.08) $11.35 $9.74 ($1.61) 5/21/2005 $17.50 5/2/2005 $6.16 $7.85 $0.03 $0.11 ($0.08) $11.35 $9.76 ($1.59) 5/21/2005 $17.50 5/3/2005 $6.68 $7.84 $0.03 $0.07 ($0.05) $10.85 $9.77 ($1.08) 5/21/2005 $17.50 5/4/2005 $7.35 $7.95 $0.03 $0.04 ($0.02) $10.13 $9.53 ($0.60) 5/21/2005 $17.50 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $9.70 $9.70 $0.00 5/21/2005 $17.50 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $9.25 $9.25 $0.00 5/21/2005 $17.50 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $9.40 $9.40 $0.00 5/21/2005 $17.50 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $9.61 $9.61 $0.00 5/21/2005 $17.50 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $9.50 $9.50 $0.00 5/21/2005 $17.50 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $9.63 $9.63 $0.00 5/21/2005 $17.50 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $9.71 $9.71 $0.00 5/21/2005 $17.50 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $9.34 $9.34 $0.00 5/21/2005 $17.50 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $9.40 $9.40 $0.00 5/21/2005 $17.50 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $9.40 $9.40 $0.00 5/21/2005 $17.50 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $9.53 $9.53 $0.00 5/21/2005 $17.50 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $9.61 $9.61 $0.00 5/21/2005 $20.00 3/21/2005 $12.17 $10.56 $0.05 $0.01 $0.04 $7.80 $9.36 $1.56 5/21/2005 $20.00 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $8.00 $9.52 $1.52 5/21/2005 $20.00 3/23/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $7.90 $9.44 $1.54 5/21/2005 $20.00 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $8.00 $9.49 $1.49 5/21/2005 $20.00 3/28/2005 $11.97 $10.39 $0.05 $0.01 $0.04 $8.10 $9.58 $1.48 5/21/2005 $20.00 3/29/2005 $11.75 $10.20 $0.05 $0.01 $0.04 $8.20 $9.73 $1.53 5/21/2005 $20.00 3/30/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $8.40 $9.88 $1.48 5/21/2005 $20.00 3/31/2005 $11.87 $10.30 $0.05 $0.01 $0.04 $8.20 $9.67 $1.47 5/21/2005 $20.00 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $8.15 $9.70 $1.55 5/21/2005 $20.00 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $8.30 $9.77 $1.47 5/21/2005 $20.00 4/5/2005 $10.69 $9.28 $0.05 $0.01 $0.04 $9.30 $10.67 $1.37 5/21/2005 $20.00 4/6/2005 $10.73 $9.31 $0.05 $0.01 $0.04 $9.30 $10.65 $1.35 5/21/2005 $20.00 4/7/2005 $10.84 $9.41 $0.05 $0.01 $0.04 $9.20 $10.56 $1.36 5/21/2005 $20.00 4/8/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $10.65 $11.85 $1.20 5/21/2005 $20.00 4/11/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $10.65 $11.86 $1.21
Page 35 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 162 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $20.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $10.55 $11.77 $1.22 5/21/2005 $20.00 4/13/2005 $5.58 $8.01 $0.03 $0.16 ($0.13) $14.37 $11.93 ($2.43) 5/21/2005 $20.00 4/14/2005 $5.97 $7.90 $0.03 $0.11 ($0.09) $14.05 $12.30 ($1.75) 5/21/2005 $20.00 4/15/2005 $5.74 $7.72 $0.03 $0.12 ($0.10) $14.25 $12.40 ($1.85) 5/21/2005 $20.00 4/18/2005 $5.71 $7.72 $0.03 $0.12 ($0.10) $14.30 $12.45 ($1.85) 5/21/2005 $20.00 4/19/2005 $5.73 $7.89 $0.03 $0.13 ($0.11) $14.30 $12.35 ($1.95) 5/21/2005 $20.00 4/20/2005 $5.78 $7.79 $0.03 $0.12 ($0.10) $14.20 $12.29 ($1.91) 5/21/2005 $20.00 4/21/2005 $5.89 $7.94 $0.03 $0.12 ($0.10) $14.10 $12.17 ($1.93) 5/21/2005 $20.00 4/22/2005 $5.73 $7.85 $0.03 $0.13 ($0.11) $14.23 $12.11 ($2.12) 5/21/2005 $20.00 4/25/2005 $5.79 $7.90 $0.03 $0.13 ($0.11) $14.20 $12.20 ($2.00) 5/21/2005 $20.00 4/26/2005 $6.08 $7.84 $0.03 $0.10 ($0.08) $13.90 $12.20 ($1.70) 5/21/2005 $20.00 4/27/2005 $6.28 $7.85 $0.03 $0.09 ($0.06) $13.70 $12.17 ($1.53) 5/21/2005 $20.00 4/28/2005 $6.21 $7.76 $0.03 $0.09 ($0.06) $13.76 $12.21 ($1.55) 5/21/2005 $20.00 4/29/2005 $6.14 $7.82 $0.03 $0.10 ($0.07) $13.85 $12.24 ($1.61) 5/21/2005 $20.00 5/2/2005 $6.16 $7.85 $0.03 $0.10 ($0.07) $13.85 $12.25 ($1.60) 5/21/2005 $20.00 5/3/2005 $6.68 $7.84 $0.03 $0.07 ($0.04) $13.35 $12.26 ($1.09) 5/21/2005 $20.00 5/4/2005 $7.35 $7.95 $0.03 $0.04 ($0.02) $12.65 $12.07 ($0.58) 5/21/2005 $20.00 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $12.15 $12.15 $0.00 5/21/2005 $20.00 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $11.75 $11.75 $0.00 5/21/2005 $20.00 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $11.85 $11.85 $0.00 5/21/2005 $20.00 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $12.10 $12.10 $0.00 5/21/2005 $20.00 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $12.00 $12.00 $0.00 5/21/2005 $20.00 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $12.13 $12.13 $0.00 5/21/2005 $20.00 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $12.21 $12.21 $0.00 5/21/2005 $20.00 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $11.84 $11.84 $0.00 5/21/2005 $20.00 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $11.90 $11.90 $0.00 5/21/2005 $20.00 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $11.90 $11.90 $0.00 5/21/2005 $20.00 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $12.03 $12.03 $0.00 5/21/2005 $20.00 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $12.11 $12.11 $0.00 7/16/2005 $7.50 11/22/2004 $13.58 $11.79 $6.30 $4.61 $1.69 $0.15 $0.28 $0.13 7/16/2005 $7.50 11/23/2004 $13.30 $11.55 $6.10 $4.49 $1.61 $0.15 $0.28 $0.13 7/16/2005 $7.50 11/24/2004 $13.39 $11.62 $6.20 $4.58 $1.62 $0.15 $0.28 $0.13 7/16/2005 $7.50 11/26/2004 $13.29 $11.54 $6.10 $4.50 $1.60 $0.15 $0.28 $0.13 7/16/2005 $7.50 11/29/2004 $13.42 $11.65 $6.15 $4.49 $1.66 $0.15 $0.28 $0.13 7/16/2005 $7.50 11/30/2004 $13.56 $11.77 $6.30 $4.63 $1.67 $0.15 $0.28 $0.13 7/16/2005 $7.50 12/1/2004 $13.68 $11.88 $6.35 $4.62 $1.73 $0.15 $0.28 $0.13 7/16/2005 $7.50 12/2/2004 $13.56 $11.77 $6.30 $4.63 $1.67 $0.15 $0.28 $0.13 7/16/2005 $7.50 12/3/2004 $13.91 $12.07 $6.60 $4.86 $1.74 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/6/2004 $13.89 $12.06 $6.55 $4.79 $1.76 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/7/2004 $13.59 $11.80 $6.30 $4.61 $1.69 $0.15 $0.28 $0.13 7/16/2005 $7.50 12/8/2004 $13.63 $11.83 $6.35 $4.66 $1.69 $0.13 $0.24 $0.12
Page 36 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 163 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 12/9/2004 $13.87 $12.04 $6.60 $4.88 $1.72 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/10/2004 $13.80 $11.98 $6.50 $4.78 $1.72 $0.13 $0.24 $0.12 7/16/2005 $7.50 12/13/2004 $13.64 $11.84 $6.40 $4.73 $1.67 $0.13 $0.24 $0.12 7/16/2005 $7.50 12/14/2004 $14.22 $12.34 $6.90 $5.11 $1.79 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/15/2004 $14.16 $12.29 $6.85 $5.07 $1.78 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/16/2004 $13.91 $12.07 $6.65 $4.93 $1.72 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/17/2004 $14.10 $12.24 $6.75 $4.95 $1.80 $0.13 $0.24 $0.11 7/16/2005 $7.50 12/20/2004 $13.64 $11.84 $6.40 $4.73 $1.67 $0.13 $0.24 $0.12 7/16/2005 $7.50 12/21/2004 $13.71 $11.90 $6.40 $4.69 $1.71 $0.13 $0.24 $0.12 7/16/2005 $7.50 12/22/2004 $13.50 $11.72 $6.20 $4.52 $1.68 $0.13 $0.24 $0.12 7/16/2005 $7.50 12/23/2004 $13.20 $11.46 $5.90 $4.26 $1.64 $0.13 $0.25 $0.12 7/16/2005 $7.50 12/27/2004 $13.04 $11.32 $5.75 $4.14 $1.61 $0.15 $0.29 $0.14 7/16/2005 $7.50 12/28/2004 $13.00 $11.28 $5.70 $4.09 $1.61 $0.15 $0.29 $0.14 7/16/2005 $7.50 12/29/2004 $12.86 $11.16 $5.60 $4.03 $1.57 $0.15 $0.29 $0.14 7/16/2005 $7.50 12/30/2004 $12.63 $10.96 $5.40 $3.88 $1.52 $0.15 $0.29 $0.14 7/16/2005 $7.50 12/31/2004 $12.51 $10.86 $5.25 $3.74 $1.51 $0.15 $0.29 $0.14 7/16/2005 $7.50 1/3/2005 $12.30 $10.68 $5.05 $3.57 $1.48 $0.18 $0.33 $0.16 7/16/2005 $7.50 1/4/2005 $11.38 $9.88 $4.15 $2.82 $1.33 $0.23 $0.42 $0.19 7/16/2005 $7.50 1/5/2005 $10.50 $9.11 $3.60 $2.49 $1.11 $0.30 $0.54 $0.24 7/16/2005 $7.50 1/6/2005 $11.46 $9.95 $4.40 $3.11 $1.29 $0.23 $0.42 $0.19 7/16/2005 $7.50 1/7/2005 $11.85 $10.29 $4.60 $3.19 $1.41 $0.18 $0.34 $0.17 7/16/2005 $7.50 1/10/2005 $11.62 $10.09 $4.40 $3.04 $1.36 $0.23 $0.41 $0.19 7/16/2005 $7.50 1/11/2005 $11.58 $10.05 $4.40 $3.06 $1.34 $0.23 $0.41 $0.19 7/16/2005 $7.50 1/12/2005 $11.57 $10.04 $4.30 $2.92 $1.38 $0.23 $0.41 $0.19 7/16/2005 $7.50 1/13/2005 $11.64 $10.10 $4.50 $3.16 $1.34 $0.18 $0.34 $0.17 7/16/2005 $7.50 1/14/2005 $11.83 $10.27 $4.60 $3.20 $1.40 $0.18 $0.34 $0.17 7/16/2005 $7.50 1/18/2005 $11.47 $9.96 $4.30 $2.98 $1.32 $0.20 $0.38 $0.18 7/16/2005 $7.50 1/19/2005 $11.37 $9.87 $4.20 $2.90 $1.30 $0.20 $0.39 $0.19 7/16/2005 $7.50 1/20/2005 $11.28 $9.79 $4.10 $2.81 $1.29 $0.25 $0.45 $0.20 7/16/2005 $7.50 1/21/2005 $11.29 $9.80 $4.10 $2.80 $1.30 $0.25 $0.45 $0.20 7/16/2005 $7.50 1/24/2005 $11.05 $9.59 $3.90 $2.65 $1.25 $0.25 $0.46 $0.21 7/16/2005 $7.50 1/25/2005 $11.60 $10.07 $4.50 $3.18 $1.32 $0.20 $0.38 $0.18 7/16/2005 $7.50 1/26/2005 $11.59 $10.06 $4.40 $3.06 $1.34 $0.20 $0.38 $0.18 7/16/2005 $7.50 1/27/2005 $11.67 $10.13 $4.60 $3.28 $1.32 $0.18 $0.34 $0.17 7/16/2005 $7.50 1/28/2005 $13.74 $11.93 $6.40 $4.67 $1.73 $0.05 $0.12 $0.07 7/16/2005 $7.50 1/31/2005 $13.50 $11.72 $6.10 $4.34 $1.76 $0.05 $0.12 $0.07 7/16/2005 $7.50 2/1/2005 $13.57 $11.78 $6.20 $4.47 $1.73 $0.05 $0.12 $0.07 7/16/2005 $7.50 2/2/2005 $13.39 $11.62 $6.00 $4.28 $1.72 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/3/2005 $13.43 $11.66 $6.10 $4.42 $1.68 $0.05 $0.12 $0.07 7/16/2005 $7.50 2/4/2005 $13.46 $11.68 $6.10 $4.40 $1.70 $0.05 $0.12 $0.07 7/16/2005 $7.50 2/7/2005 $13.47 $11.69 $6.10 $4.39 $1.71 $0.05 $0.12 $0.07
Page 37 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 164 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 2/8/2005 $13.42 $11.65 $6.10 $4.43 $1.67 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/9/2005 $13.30 $11.55 $6.00 $4.36 $1.64 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/10/2005 $13.29 $11.54 $6.00 $4.37 $1.63 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/11/2005 $13.42 $11.65 $6.01 $4.24 $1.77 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/14/2005 $13.28 $11.53 $5.90 $4.21 $1.69 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/15/2005 $13.04 $11.32 $5.70 $4.07 $1.63 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/16/2005 $13.35 $11.59 $6.00 $4.32 $1.68 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/17/2005 $13.47 $11.69 $6.10 $4.39 $1.71 $0.05 $0.12 $0.07 7/16/2005 $7.50 2/18/2005 $13.31 $11.55 $5.90 $4.16 $1.74 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/22/2005 $13.27 $11.52 $5.90 $4.22 $1.68 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/23/2005 $13.28 $11.53 $5.90 $4.21 $1.69 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/24/2005 $13.28 $11.53 $5.90 $4.21 $1.69 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/25/2005 $13.29 $11.54 $5.90 $4.20 $1.70 $0.05 $0.13 $0.08 7/16/2005 $7.50 2/28/2005 $13.15 $11.42 $5.80 $4.15 $1.65 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/1/2005 $13.25 $11.50 $5.90 $4.24 $1.66 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/2/2005 $12.90 $11.20 $5.50 $3.84 $1.66 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/3/2005 $12.70 $11.02 $5.30 $3.67 $1.63 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/4/2005 $12.70 $11.02 $5.30 $3.68 $1.62 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/7/2005 $12.71 $11.03 $5.30 $3.67 $1.63 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/8/2005 $12.72 $11.04 $5.40 $3.84 $1.56 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/9/2005 $12.52 $10.87 $5.20 $3.67 $1.53 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/10/2005 $12.75 $11.07 $5.40 $3.82 $1.58 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/11/2005 $12.61 $10.95 $5.30 $3.76 $1.54 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/14/2005 $12.72 $11.04 $5.40 $3.84 $1.56 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/15/2005 $12.49 $10.84 $5.10 $3.53 $1.57 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/16/2005 $12.76 $11.08 $5.40 $3.81 $1.59 $0.05 $0.13 $0.08 7/16/2005 $7.50 3/17/2005 $12.46 $10.82 $5.10 $3.56 $1.54 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/18/2005 $12.13 $10.53 $4.80 $3.33 $1.47 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/21/2005 $12.17 $10.56 $4.80 $3.29 $1.51 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/22/2005 $12.00 $10.42 $4.60 $3.09 $1.51 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/23/2005 $12.08 $10.49 $4.80 $3.36 $1.44 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/24/2005 $12.08 $10.49 $4.65 $3.05 $1.59 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/28/2005 $11.97 $10.39 $4.60 $3.13 $1.47 $0.05 $0.14 $0.09 7/16/2005 $7.50 3/29/2005 $11.75 $10.20 $4.40 $2.97 $1.43 $0.05 $0.15 $0.10 7/16/2005 $7.50 3/30/2005 $11.59 $10.06 $4.20 $2.77 $1.43 $0.05 $0.15 $0.10 7/16/2005 $7.50 3/31/2005 $11.87 $10.30 $4.43 $2.87 $1.57 $0.05 $0.14 $0.09 7/16/2005 $7.50 4/1/2005 $11.78 $10.23 $4.35 $2.84 $1.51 $0.05 $0.15 $0.10 7/16/2005 $7.50 4/4/2005 $11.74 $10.19 $4.40 $2.99 $1.42 $0.05 $0.15 $0.10 7/16/2005 $7.50 4/5/2005 $10.69 $9.28 $3.40 $2.18 $1.22 $0.10 $0.26 $0.16 7/16/2005 $7.50 4/6/2005 $10.73 $9.31 $3.40 $2.15 $1.25 $0.10 $0.26 $0.16 7/16/2005 $7.50 4/7/2005 $10.84 $9.41 $3.50 $2.23 $1.27 $0.10 $0.26 $0.16
Page 38 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 165 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 4/8/2005 $9.33 $8.10 $2.18 $1.25 $0.93 $0.30 $0.61 $0.31 7/16/2005 $7.50 4/11/2005 $9.33 $8.10 $2.15 $1.22 $0.93 $0.25 $0.54 $0.29 7/16/2005 $7.50 4/12/2005 $9.42 $8.18 $2.23 $1.27 $0.95 $0.25 $0.54 $0.29 7/16/2005 $7.50 4/13/2005 $5.58 $8.01 $0.28 $1.41 ($1.13) $2.08 $0.73 ($1.34) 7/16/2005 $7.50 4/14/2005 $5.97 $7.90 $0.38 $1.31 ($0.94) $1.83 $0.82 ($1.00) 7/16/2005 $7.50 4/15/2005 $5.74 $7.72 $0.28 $1.16 ($0.88) $1.98 $0.87 ($1.10) 7/16/2005 $7.50 4/18/2005 $5.71 $7.72 $0.38 $1.32 ($0.94) $2.03 $0.92 ($1.11) 7/16/2005 $7.50 4/19/2005 $5.73 $7.89 $0.38 $1.42 ($1.04) $2.00 $0.84 ($1.16) 7/16/2005 $7.50 4/20/2005 $5.78 $7.79 $0.33 $1.26 ($0.93) $1.98 $0.89 ($1.09) 7/16/2005 $7.50 4/21/2005 $5.89 $7.94 $0.40 $1.41 ($1.01) $1.93 $0.87 ($1.05) 7/16/2005 $7.50 4/22/2005 $5.73 $7.85 $0.28 $1.24 ($0.97) $1.93 $0.73 ($1.20) 7/16/2005 $7.50 4/25/2005 $5.79 $7.90 $0.30 $1.29 ($0.99) $1.95 $0.82 ($1.13) 7/16/2005 $7.50 4/26/2005 $6.08 $7.84 $0.45 $1.33 ($0.88) $1.83 $0.94 ($0.88) 7/16/2005 $7.50 4/27/2005 $6.28 $7.85 $0.45 $1.24 ($0.79) $1.68 $0.91 ($0.77) 7/16/2005 $7.50 4/28/2005 $6.21 $7.76 $0.50 $1.27 ($0.77) $1.65 $0.85 ($0.80) 7/16/2005 $7.50 4/29/2005 $6.14 $7.82 $0.35 $1.15 ($0.80) $1.73 $0.87 ($0.86) 7/16/2005 $7.50 5/2/2005 $6.16 $7.85 $0.35 $1.16 ($0.81) $1.65 $0.77 ($0.88) 7/16/2005 $7.50 5/3/2005 $6.68 $7.84 $0.55 $1.16 ($0.61) $1.33 $0.78 ($0.55) 7/16/2005 $7.50 5/4/2005 $7.35 $7.95 $0.85 $1.20 ($0.35) $0.95 $0.71 ($0.24) 7/16/2005 $7.50 5/5/2005 $7.94 $7.94 $1.13 $1.13 $0.00 $0.75 $0.75 $0.00 7/16/2005 $7.50 5/6/2005 $8.23 $8.23 $1.38 $1.38 $0.00 $0.55 $0.55 $0.00 7/16/2005 $7.50 5/9/2005 $8.19 $8.19 $1.33 $1.33 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/10/2005 $7.88 $7.88 $1.13 $1.13 $0.00 $0.70 $0.70 $0.00 7/16/2005 $7.50 5/11/2005 $7.99 $7.99 $1.20 $1.20 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/12/2005 $7.86 $7.86 $1.13 $1.13 $0.00 $0.70 $0.70 $0.00 7/16/2005 $7.50 5/13/2005 $7.78 $7.78 $1.05 $1.05 $0.00 $0.70 $0.70 $0.00 7/16/2005 $7.50 5/16/2005 $8.16 $8.16 $1.28 $1.28 $0.00 $0.60 $0.60 $0.00 7/16/2005 $7.50 5/17/2005 $8.13 $8.13 $1.23 $1.23 $0.00 $0.55 $0.55 $0.00 7/16/2005 $7.50 5/18/2005 $8.16 $8.16 $1.20 $1.20 $0.00 $0.55 $0.55 $0.00 7/16/2005 $7.50 5/19/2005 $7.97 $7.97 $1.23 $1.23 $0.00 $0.75 $0.75 $0.00 7/16/2005 $7.50 5/20/2005 $7.89 $7.89 $1.15 $1.15 $0.00 $0.73 $0.73 $0.00 7/16/2005 $7.50 5/23/2005 $8.00 $8.00 $1.18 $1.18 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/24/2005 $7.88 $7.88 $1.13 $1.13 $0.00 $0.68 $0.68 $0.00 7/16/2005 $7.50 5/25/2005 $7.97 $7.97 $1.13 $1.13 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/26/2005 $8.00 $8.00 $1.13 $1.13 $0.00 $0.60 $0.60 $0.00 7/16/2005 $7.50 5/27/2005 $7.93 $7.93 $1.05 $1.05 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/31/2005 $7.95 $7.95 $1.03 $1.03 $0.00 $0.60 $0.60 $0.00 7/16/2005 $7.50 6/1/2005 $8.40 $8.40 $1.33 $1.33 $0.00 $0.45 $0.45 $0.00 7/16/2005 $7.50 6/2/2005 $8.31 $8.31 $1.28 $1.28 $0.00 $0.45 $0.45 $0.00 7/16/2005 $7.50 6/3/2005 $8.41 $8.41 $1.35 $1.35 $0.00 $0.40 $0.40 $0.00 7/16/2005 $7.50 6/6/2005 $8.50 $8.50 $1.40 $1.40 $0.00 $0.35 $0.35 $0.00
Page 39 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 166 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 6/7/2005 $8.68 $8.68 $1.50 $1.50 $0.00 $0.30 $0.30 $0.00 7/16/2005 $7.50 6/8/2005 $8.54 $8.54 $1.38 $1.38 $0.00 $0.35 $0.35 $0.00 7/16/2005 $7.50 6/9/2005 $8.69 $8.69 $1.50 $1.50 $0.00 $0.30 $0.30 $0.00 7/16/2005 $7.50 6/10/2005 $8.55 $8.55 $1.38 $1.38 $0.00 $0.30 $0.30 $0.00 7/16/2005 $7.50 6/13/2005 $8.70 $8.70 $1.45 $1.45 $0.00 $0.25 $0.25 $0.00 7/16/2005 $7.50 6/14/2005 $8.88 $8.88 $1.60 $1.60 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/15/2005 $8.80 $8.80 $1.50 $1.50 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/16/2005 $8.82 $8.82 $1.50 $1.50 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/17/2005 $8.80 $8.80 $1.50 $1.50 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/20/2005 $8.62 $8.62 $1.35 $1.35 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/21/2005 $8.60 $8.60 $1.30 $1.30 $0.00 $0.15 $0.15 $0.00 7/16/2005 $7.50 6/22/2005 $8.54 $8.54 $1.20 $1.20 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/23/2005 $8.25 $8.25 $1.00 $1.00 $0.00 $0.25 $0.25 $0.00 7/16/2005 $7.50 6/24/2005 $8.44 $8.44 $1.10 $1.10 $0.00 $0.18 $0.18 $0.00 7/16/2005 $7.50 6/27/2005 $8.47 $8.47 $1.15 $1.15 $0.00 $0.15 $0.15 $0.00 7/16/2005 $7.50 6/28/2005 $9.00 $9.00 $1.51 $1.51 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 6/29/2005 $8.73 $8.73 $1.30 $1.30 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 6/30/2005 $8.36 $8.36 $1.00 $1.00 $0.00 $0.13 $0.13 $0.00 7/16/2005 $7.50 7/1/2005 $8.43 $8.43 $1.00 $1.00 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/5/2005 $8.45 $8.45 $1.03 $1.03 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/6/2005 $8.69 $8.69 $1.20 $1.20 $0.00 $0.08 $0.08 $0.00 7/16/2005 $7.50 7/7/2005 $8.59 $8.59 $1.10 $1.10 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/8/2005 $8.65 $8.65 $1.18 $1.18 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/11/2005 $9.15 $9.15 $1.65 $1.65 $0.00 $0.10 $0.10 $0.00 7/16/2005 $10.00 11/22/2004 $13.58 $11.79 $4.25 $2.82 $1.43 $0.55 $0.92 $0.37 7/16/2005 $10.00 11/23/2004 $13.30 $11.55 $4.05 $2.68 $1.37 $0.58 $0.96 $0.38 7/16/2005 $10.00 11/24/2004 $13.39 $11.62 $4.15 $2.77 $1.38 $0.55 $0.92 $0.37 7/16/2005 $10.00 11/26/2004 $13.29 $11.54 $4.05 $2.68 $1.37 $0.55 $0.93 $0.38 7/16/2005 $10.00 11/29/2004 $13.42 $11.65 $4.05 $2.64 $1.41 $0.55 $0.92 $0.37 7/16/2005 $10.00 11/30/2004 $13.56 $11.77 $4.15 $2.71 $1.44 $0.50 $0.86 $0.36 7/16/2005 $10.00 12/1/2004 $13.68 $11.88 $4.25 $2.78 $1.47 $0.50 $0.85 $0.35 7/16/2005 $10.00 12/2/2004 $13.56 $11.77 $4.15 $2.71 $1.44 $0.50 $0.86 $0.36 7/16/2005 $10.00 12/3/2004 $13.91 $12.07 $4.45 $2.94 $1.51 $0.45 $0.79 $0.34 7/16/2005 $10.00 12/6/2004 $13.89 $12.06 $4.40 $2.88 $1.52 $0.45 $0.79 $0.34 7/16/2005 $10.00 12/7/2004 $13.59 $11.80 $4.25 $2.82 $1.43 $0.50 $0.86 $0.36 7/16/2005 $10.00 12/8/2004 $13.63 $11.83 $4.25 $2.80 $1.45 $0.50 $0.86 $0.36 7/16/2005 $10.00 12/9/2004 $13.87 $12.04 $4.45 $2.95 $1.50 $0.45 $0.79 $0.34 7/16/2005 $10.00 12/10/2004 $13.80 $11.98 $4.35 $2.86 $1.49 $0.45 $0.79 $0.34 7/16/2005 $10.00 12/13/2004 $13.64 $11.84 $4.25 $2.80 $1.45 $0.45 $0.80 $0.35 7/16/2005 $10.00 12/14/2004 $14.22 $12.34 $4.75 $3.18 $1.57 $0.40 $0.71 $0.31 7/16/2005 $10.00 12/15/2004 $14.16 $12.29 $4.65 $3.08 $1.57 $0.40 $0.72 $0.32
Page 40 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 167 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 12/16/2004 $13.91 $12.07 $4.45 $2.94 $1.51 $0.40 $0.73 $0.33 7/16/2005 $10.00 12/17/2004 $14.10 $12.24 $4.55 $2.98 $1.57 $0.40 $0.72 $0.32 7/16/2005 $10.00 12/20/2004 $13.64 $11.84 $4.25 $2.80 $1.45 $0.45 $0.80 $0.35 7/16/2005 $10.00 12/21/2004 $13.71 $11.90 $4.25 $2.77 $1.48 $0.43 $0.76 $0.34 7/16/2005 $10.00 12/22/2004 $13.50 $11.72 $4.05 $2.61 $1.44 $0.45 $0.80 $0.35 7/16/2005 $10.00 12/23/2004 $13.20 $11.46 $3.90 $2.54 $1.36 $0.50 $0.88 $0.38 7/16/2005 $10.00 12/27/2004 $13.04 $11.32 $3.65 $2.31 $1.34 $0.53 $0.91 $0.39 7/16/2005 $10.00 12/28/2004 $13.00 $11.28 $3.65 $2.32 $1.33 $0.53 $0.92 $0.39 7/16/2005 $10.00 12/29/2004 $12.86 $11.16 $3.55 $2.25 $1.30 $0.55 $0.95 $0.40 7/16/2005 $10.00 12/30/2004 $12.63 $10.96 $3.35 $2.10 $1.25 $0.60 $1.02 $0.42 7/16/2005 $10.00 12/31/2004 $12.51 $10.86 $3.25 $2.03 $1.22 $0.60 $1.03 $0.43 7/16/2005 $10.00 1/3/2005 $12.30 $10.68 $3.08 $1.90 $1.18 $0.65 $1.10 $0.45 7/16/2005 $10.00 1/4/2005 $11.38 $9.88 $2.33 $1.35 $0.98 $0.88 $1.40 $0.53 7/16/2005 $10.00 1/5/2005 $10.50 $9.11 $1.88 $1.09 $0.79 $1.10 $1.71 $0.61 7/16/2005 $10.00 1/6/2005 $11.46 $9.95 $2.58 $1.58 $0.99 $0.88 $1.40 $0.52 7/16/2005 $10.00 1/7/2005 $11.85 $10.29 $2.78 $1.70 $1.08 $0.78 $1.26 $0.49 7/16/2005 $10.00 1/10/2005 $11.62 $10.09 $2.63 $1.60 $1.03 $0.83 $1.33 $0.51 7/16/2005 $10.00 1/11/2005 $11.58 $10.05 $2.58 $1.56 $1.02 $0.83 $1.33 $0.51 7/16/2005 $10.00 1/12/2005 $11.57 $10.04 $2.53 $1.51 $1.02 $0.85 $1.36 $0.51 7/16/2005 $10.00 1/13/2005 $11.64 $10.10 $2.68 $1.65 $1.03 $0.80 $1.30 $0.50 7/16/2005 $10.00 1/14/2005 $11.83 $10.27 $2.78 $1.70 $1.07 $0.75 $1.24 $0.49 7/16/2005 $10.00 1/18/2005 $11.47 $9.96 $2.43 $1.43 $0.99 $0.83 $1.34 $0.52 7/16/2005 $10.00 1/19/2005 $11.37 $9.87 $2.38 $1.40 $0.97 $0.85 $1.38 $0.53 7/16/2005 $10.00 1/20/2005 $11.28 $9.79 $2.28 $1.32 $0.95 $0.90 $1.44 $0.54 7/16/2005 $10.00 1/21/2005 $11.29 $9.80 $2.28 $1.32 $0.95 $0.85 $1.39 $0.54 7/16/2005 $10.00 1/24/2005 $11.05 $9.59 $2.13 $1.23 $0.90 $0.90 $1.46 $0.56 7/16/2005 $10.00 1/25/2005 $11.60 $10.07 $2.53 $1.50 $1.02 $0.75 $1.26 $0.51 7/16/2005 $10.00 1/26/2005 $11.59 $10.06 $2.45 $1.43 $1.02 $0.75 $1.26 $0.51 7/16/2005 $10.00 1/27/2005 $11.67 $10.13 $2.58 $1.54 $1.04 $0.73 $1.22 $0.50 7/16/2005 $10.00 1/28/2005 $13.74 $11.93 $4.20 $2.70 $1.50 $0.30 $0.61 $0.31 7/16/2005 $10.00 1/31/2005 $13.50 $11.72 $4.00 $2.55 $1.45 $0.35 $0.68 $0.33 7/16/2005 $10.00 2/1/2005 $13.57 $11.78 $4.00 $2.52 $1.48 $0.35 $0.68 $0.33 7/16/2005 $10.00 2/2/2005 $13.39 $11.62 $3.85 $2.41 $1.44 $0.35 $0.69 $0.34 7/16/2005 $10.00 2/3/2005 $13.43 $11.66 $3.90 $2.46 $1.44 $0.35 $0.68 $0.33 7/16/2005 $10.00 2/4/2005 $13.46 $11.68 $3.90 $2.45 $1.45 $0.35 $0.68 $0.33 7/16/2005 $10.00 2/7/2005 $13.47 $11.69 $3.90 $2.44 $1.46 $0.35 $0.68 $0.33 7/16/2005 $10.00 2/8/2005 $13.42 $11.65 $3.90 $2.47 $1.43 $0.35 $0.68 $0.33 7/16/2005 $10.00 2/9/2005 $13.30 $11.55 $3.80 $2.39 $1.41 $0.35 $0.69 $0.34 7/16/2005 $10.00 2/10/2005 $13.29 $11.54 $3.80 $2.40 $1.40 $0.35 $0.69 $0.34 7/16/2005 $10.00 2/11/2005 $13.42 $11.65 $3.80 $2.34 $1.46 $0.30 $0.62 $0.32 7/16/2005 $10.00 2/14/2005 $13.28 $11.53 $3.70 $2.28 $1.42 $0.35 $0.69 $0.34
Page 41 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 168 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 2/15/2005 $13.04 $11.32 $3.50 $2.13 $1.37 $0.35 $0.70 $0.35 7/16/2005 $10.00 2/16/2005 $13.35 $11.59 $3.80 $2.37 $1.43 $0.30 $0.62 $0.32 7/16/2005 $10.00 2/17/2005 $13.47 $11.69 $3.90 $2.44 $1.46 $0.30 $0.62 $0.32 7/16/2005 $10.00 2/18/2005 $13.31 $11.55 $3.70 $2.26 $1.44 $0.30 $0.63 $0.33 7/16/2005 $10.00 2/22/2005 $13.27 $11.52 $3.70 $2.28 $1.42 $0.30 $0.63 $0.33 7/16/2005 $10.00 2/23/2005 $13.28 $11.53 $3.70 $2.28 $1.42 $0.30 $0.63 $0.33 7/16/2005 $10.00 2/24/2005 $13.28 $11.53 $3.70 $2.28 $1.42 $0.30 $0.63 $0.33 7/16/2005 $10.00 2/25/2005 $13.29 $11.54 $3.70 $2.27 $1.43 $0.30 $0.63 $0.33 7/16/2005 $10.00 2/28/2005 $13.15 $11.42 $3.55 $2.14 $1.41 $0.30 $0.63 $0.33 7/16/2005 $10.00 3/1/2005 $13.25 $11.50 $3.65 $2.23 $1.42 $0.30 $0.63 $0.33 7/16/2005 $10.00 3/2/2005 $12.90 $11.20 $3.30 $1.94 $1.36 $0.35 $0.71 $0.36 7/16/2005 $10.00 3/3/2005 $12.70 $11.02 $3.10 $1.78 $1.32 $0.35 $0.72 $0.37 7/16/2005 $10.00 3/4/2005 $12.70 $11.02 $3.15 $1.85 $1.30 $0.35 $0.73 $0.38 7/16/2005 $10.00 3/7/2005 $12.71 $11.03 $3.10 $1.78 $1.32 $0.30 $0.66 $0.36 7/16/2005 $10.00 3/8/2005 $12.72 $11.04 $3.20 $1.90 $1.30 $0.30 $0.66 $0.36 7/16/2005 $10.00 3/9/2005 $12.52 $10.87 $3.03 $1.77 $1.25 $0.35 $0.74 $0.39 7/16/2005 $10.00 3/10/2005 $12.75 $11.07 $3.20 $1.89 $1.31 $0.30 $0.66 $0.36 7/16/2005 $10.00 3/11/2005 $12.61 $10.95 $3.10 $1.83 $1.27 $0.30 $0.67 $0.37 7/16/2005 $10.00 3/14/2005 $12.72 $11.04 $3.15 $1.84 $1.31 $0.30 $0.66 $0.36 7/16/2005 $10.00 3/15/2005 $12.49 $10.84 $2.95 $1.70 $1.25 $0.35 $0.74 $0.39 7/16/2005 $10.00 3/16/2005 $12.76 $11.08 $3.20 $1.89 $1.31 $0.30 $0.66 $0.36 7/16/2005 $10.00 3/17/2005 $12.46 $10.82 $2.90 $1.65 $1.25 $0.35 $0.74 $0.39 7/16/2005 $10.00 3/18/2005 $12.13 $10.53 $2.63 $1.46 $1.17 $0.40 $0.83 $0.43 7/16/2005 $10.00 3/21/2005 $12.17 $10.56 $2.65 $1.47 $1.18 $0.40 $0.83 $0.43 7/16/2005 $10.00 3/22/2005 $12.00 $10.42 $2.48 $1.33 $1.15 $0.40 $0.84 $0.44 7/16/2005 $10.00 3/23/2005 $12.08 $10.49 $2.58 $1.42 $1.16 $0.35 $0.77 $0.42 7/16/2005 $10.00 3/24/2005 $12.08 $10.49 $2.48 $1.30 $1.18 $0.40 $0.84 $0.44 7/16/2005 $10.00 3/28/2005 $11.97 $10.39 $2.43 $1.28 $1.14 $0.40 $0.85 $0.45 7/16/2005 $10.00 3/29/2005 $11.75 $10.20 $2.33 $1.25 $1.07 $0.40 $0.87 $0.47 7/16/2005 $10.00 3/30/2005 $11.59 $10.06 $2.13 $1.09 $1.04 $0.50 $1.00 $0.50 7/16/2005 $10.00 3/31/2005 $11.87 $10.30 $2.33 $1.21 $1.12 $0.45 $0.91 $0.46 7/16/2005 $10.00 4/1/2005 $11.78 $10.23 $2.28 $1.19 $1.09 $0.38 $0.84 $0.46 7/16/2005 $10.00 4/4/2005 $11.74 $10.19 $2.23 $1.15 $1.08 $0.40 $0.87 $0.47 7/16/2005 $10.00 4/5/2005 $10.69 $9.28 $1.48 $0.69 $0.79 $0.65 $1.28 $0.63 7/16/2005 $10.00 4/6/2005 $10.73 $9.31 $1.48 $0.68 $0.80 $0.65 $1.27 $0.62 7/16/2005 $10.00 4/7/2005 $10.84 $9.41 $1.53 $0.70 $0.83 $0.63 $1.23 $0.60 7/16/2005 $10.00 4/8/2005 $9.33 $8.10 $0.70 $0.27 $0.43 $1.25 $2.06 $0.81 7/16/2005 $10.00 4/11/2005 $9.33 $8.10 $0.65 $0.24 $0.41 $1.25 $2.07 $0.82 7/16/2005 $10.00 4/12/2005 $9.42 $8.18 $0.73 $0.28 $0.45 $1.20 $2.01 $0.81 7/16/2005 $10.00 4/13/2005 $5.58 $8.01 $0.08 $0.59 ($0.51) $4.35 $2.05 ($2.30) 7/16/2005 $10.00 4/14/2005 $5.97 $7.90 $0.08 $0.44 ($0.37) $4.00 $2.36 ($1.64)
Page 42 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 169 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 4/15/2005 $5.74 $7.72 $0.10 $0.52 ($0.42) $4.20 $2.39 ($1.81) 7/16/2005 $10.00 4/18/2005 $5.71 $7.72 $0.15 $0.64 ($0.49) $4.25 $2.51 ($1.74) 7/16/2005 $10.00 4/19/2005 $5.73 $7.89 $0.10 $0.57 ($0.47) $4.30 $2.62 ($1.68) 7/16/2005 $10.00 4/20/2005 $5.78 $7.79 $0.13 $0.59 ($0.46) $4.25 $2.67 ($1.58) 7/16/2005 $10.00 4/21/2005 $5.89 $7.94 $0.10 $0.55 ($0.45) $4.15 $2.56 ($1.59) 7/16/2005 $10.00 4/22/2005 $5.73 $7.85 $0.13 $0.63 ($0.50) $4.25 $2.48 ($1.77) 7/16/2005 $10.00 4/25/2005 $5.79 $7.90 $0.13 $0.63 ($0.50) $4.20 $2.46 ($1.74) 7/16/2005 $10.00 4/26/2005 $6.08 $7.84 $0.10 $0.46 ($0.36) $3.95 $2.54 ($1.41) 7/16/2005 $10.00 4/27/2005 $6.28 $7.85 $0.13 $0.47 ($0.34) $3.85 $2.68 ($1.17) 7/16/2005 $10.00 4/28/2005 $6.21 $7.76 $0.10 $0.40 ($0.30) $3.80 $2.52 ($1.28) 7/16/2005 $10.00 4/29/2005 $6.14 $7.82 $0.05 $0.31 ($0.26) $3.90 $2.56 ($1.34) 7/16/2005 $10.00 5/2/2005 $6.16 $7.85 $0.05 $0.31 ($0.26) $3.90 $2.58 ($1.32) 7/16/2005 $10.00 5/3/2005 $6.68 $7.84 $0.13 $0.36 ($0.23) $3.40 $2.48 ($0.92) 7/16/2005 $10.00 5/4/2005 $7.35 $7.95 $0.23 $0.37 ($0.14) $2.78 $2.31 ($0.47) 7/16/2005 $10.00 5/5/2005 $7.94 $7.94 $0.35 $0.35 $0.00 $2.43 $2.43 $0.00 7/16/2005 $10.00 5/6/2005 $8.23 $8.23 $0.48 $0.48 $0.00 $2.18 $2.18 $0.00 7/16/2005 $10.00 5/9/2005 $8.19 $8.19 $0.40 $0.40 $0.00 $2.23 $2.23 $0.00 7/16/2005 $10.00 5/10/2005 $7.88 $7.88 $0.30 $0.30 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/11/2005 $7.99 $7.99 $0.30 $0.30 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/12/2005 $7.86 $7.86 $0.25 $0.25 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/13/2005 $7.78 $7.78 $0.20 $0.20 $0.00 $2.38 $2.38 $0.00 7/16/2005 $10.00 5/16/2005 $8.16 $8.16 $0.30 $0.30 $0.00 $2.08 $2.08 $0.00 7/16/2005 $10.00 5/17/2005 $8.13 $8.13 $0.25 $0.25 $0.00 $2.13 $2.13 $0.00 7/16/2005 $10.00 5/18/2005 $8.16 $8.16 $0.25 $0.25 $0.00 $2.13 $2.13 $0.00 7/16/2005 $10.00 5/19/2005 $7.97 $7.97 $0.30 $0.30 $0.00 $2.28 $2.28 $0.00 7/16/2005 $10.00 5/20/2005 $7.89 $7.89 $0.28 $0.28 $0.00 $2.35 $2.35 $0.00 7/16/2005 $10.00 5/23/2005 $8.00 $8.00 $0.30 $0.30 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/24/2005 $7.88 $7.88 $0.28 $0.28 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/25/2005 $7.97 $7.97 $0.25 $0.25 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/26/2005 $8.00 $8.00 $0.25 $0.25 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/27/2005 $7.93 $7.93 $0.23 $0.23 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/31/2005 $7.95 $7.95 $0.23 $0.23 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 6/1/2005 $8.40 $8.40 $0.28 $0.28 $0.00 $1.95 $1.95 $0.00 7/16/2005 $10.00 6/2/2005 $8.31 $8.31 $0.28 $0.28 $0.00 $1.98 $1.98 $0.00 7/16/2005 $10.00 6/3/2005 $8.41 $8.41 $0.30 $0.30 $0.00 $1.85 $1.85 $0.00 7/16/2005 $10.00 6/6/2005 $8.50 $8.50 $0.25 $0.25 $0.00 $1.78 $1.78 $0.00 7/16/2005 $10.00 6/7/2005 $8.68 $8.68 $0.35 $0.35 $0.00 $1.63 $1.63 $0.00 7/16/2005 $10.00 6/8/2005 $8.54 $8.54 $0.30 $0.30 $0.00 $1.75 $1.75 $0.00 7/16/2005 $10.00 6/9/2005 $8.69 $8.69 $0.30 $0.30 $0.00 $1.60 $1.60 $0.00 7/16/2005 $10.00 6/10/2005 $8.55 $8.55 $0.25 $0.25 $0.00 $1.70 $1.70 $0.00 7/16/2005 $10.00 6/13/2005 $8.70 $8.70 $0.25 $0.25 $0.00 $1.55 $1.55 $0.00
Page 43 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 170 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 6/14/2005 $8.88 $8.88 $0.25 $0.25 $0.00 $1.40 $1.40 $0.00 7/16/2005 $10.00 6/15/2005 $8.80 $8.80 $0.25 $0.25 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 6/16/2005 $8.82 $8.82 $0.25 $0.25 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 6/17/2005 $8.80 $8.80 $0.23 $0.23 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 6/20/2005 $8.62 $8.62 $0.13 $0.13 $0.00 $1.50 $1.50 $0.00 7/16/2005 $10.00 6/21/2005 $8.60 $8.60 $0.15 $0.15 $0.00 $1.53 $1.53 $0.00 7/16/2005 $10.00 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $1.60 $1.60 $0.00 7/16/2005 $10.00 6/23/2005 $8.25 $8.25 $0.08 $0.08 $0.00 $1.75 $1.75 $0.00 7/16/2005 $10.00 6/24/2005 $8.44 $8.44 $0.13 $0.13 $0.00 $1.68 $1.68 $0.00 7/16/2005 $10.00 6/27/2005 $8.47 $8.47 $0.13 $0.13 $0.00 $1.60 $1.60 $0.00 7/16/2005 $10.00 6/28/2005 $9.00 $9.00 $0.15 $0.15 $0.00 $1.18 $1.18 $0.00 7/16/2005 $10.00 6/29/2005 $8.73 $8.73 $0.13 $0.13 $0.00 $1.35 $1.35 $0.00 7/16/2005 $10.00 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $1.65 $1.65 $0.00 7/16/2005 $10.00 7/1/2005 $8.43 $8.43 $0.13 $0.13 $0.00 $1.63 $1.63 $0.00 7/16/2005 $10.00 7/5/2005 $8.45 $8.45 $0.10 $0.10 $0.00 $1.58 $1.58 $0.00 7/16/2005 $10.00 7/6/2005 $8.69 $8.69 $0.05 $0.05 $0.00 $1.38 $1.38 $0.00 7/16/2005 $10.00 7/7/2005 $8.59 $8.59 $0.05 $0.05 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 7/8/2005 $8.65 $8.65 $0.08 $0.08 $0.00 $1.38 $1.38 $0.00 7/16/2005 $10.00 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $0.90 $0.90 $0.00 7/16/2005 $12.50 11/22/2004 $13.58 $11.79 $2.58 $1.49 $1.08 $1.33 $2.04 $0.71 7/16/2005 $12.50 11/23/2004 $13.30 $11.55 $2.43 $1.40 $1.02 $1.43 $2.16 $0.73 7/16/2005 $12.50 11/24/2004 $13.39 $11.62 $2.50 $1.46 $1.04 $1.38 $2.10 $0.73 7/16/2005 $12.50 11/26/2004 $13.29 $11.54 $2.45 $1.43 $1.02 $1.38 $2.11 $0.74 7/16/2005 $12.50 11/29/2004 $13.42 $11.65 $2.45 $1.41 $1.04 $1.38 $2.10 $0.72 7/16/2005 $12.50 11/30/2004 $13.56 $11.77 $2.55 $1.48 $1.08 $1.30 $2.01 $0.71 7/16/2005 $12.50 12/1/2004 $13.68 $11.88 $2.63 $1.52 $1.10 $1.28 $1.98 $0.70 7/16/2005 $12.50 12/2/2004 $13.56 $11.77 $2.53 $1.45 $1.07 $1.28 $1.99 $0.72 7/16/2005 $12.50 12/3/2004 $13.91 $12.07 $2.80 $1.65 $1.15 $1.18 $1.86 $0.69 7/16/2005 $12.50 12/6/2004 $13.89 $12.06 $2.70 $1.55 $1.15 $1.20 $1.89 $0.69 7/16/2005 $12.50 12/7/2004 $13.59 $11.80 $2.58 $1.49 $1.08 $1.25 $1.96 $0.71 7/16/2005 $12.50 12/8/2004 $13.63 $11.83 $2.60 $1.51 $1.09 $1.25 $1.96 $0.71 7/16/2005 $12.50 12/9/2004 $13.87 $12.04 $2.73 $1.58 $1.14 $1.18 $1.86 $0.69 7/16/2005 $12.50 12/10/2004 $13.80 $11.98 $2.65 $1.52 $1.13 $1.20 $1.90 $0.70 7/16/2005 $12.50 12/13/2004 $13.64 $11.84 $2.55 $1.46 $1.09 $1.23 $1.94 $0.71 7/16/2005 $12.50 12/14/2004 $14.22 $12.34 $2.98 $1.76 $1.22 $1.05 $1.71 $0.66 7/16/2005 $12.50 12/15/2004 $14.16 $12.29 $2.93 $1.72 $1.21 $1.08 $1.74 $0.66 7/16/2005 $12.50 12/16/2004 $13.91 $12.07 $2.75 $1.60 $1.15 $1.13 $1.81 $0.69 7/16/2005 $12.50 12/17/2004 $14.10 $12.24 $2.83 $1.63 $1.19 $1.08 $1.74 $0.67 7/16/2005 $12.50 12/20/2004 $13.64 $11.84 $2.58 $1.48 $1.09 $1.18 $1.89 $0.71 7/16/2005 $12.50 12/21/2004 $13.71 $11.90 $2.60 $1.50 $1.11 $1.18 $1.88 $0.71 7/16/2005 $12.50 12/22/2004 $13.50 $11.72 $2.45 $1.39 $1.06 $1.23 $1.95 $0.73
Page 44 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 171 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 12/23/2004 $13.20 $11.46 $2.18 $1.19 $0.99 $1.33 $2.08 $0.75 7/16/2005 $12.50 12/27/2004 $13.04 $11.32 $2.08 $1.13 $0.95 $1.38 $2.14 $0.77 7/16/2005 $12.50 12/28/2004 $13.00 $11.28 $2.03 $1.09 $0.94 $1.38 $2.15 $0.78 7/16/2005 $12.50 12/29/2004 $12.86 $11.16 $1.98 $1.07 $0.91 $1.43 $2.21 $0.79 7/16/2005 $12.50 12/30/2004 $12.63 $10.96 $1.83 $0.97 $0.86 $1.53 $2.33 $0.81 7/16/2005 $12.50 12/31/2004 $12.51 $10.86 $1.75 $0.92 $0.83 $1.58 $2.40 $0.82 7/16/2005 $12.50 1/3/2005 $12.30 $10.68 $1.63 $0.84 $0.78 $1.65 $2.49 $0.84 7/16/2005 $12.50 1/4/2005 $11.38 $9.88 $1.13 $0.54 $0.58 $2.13 $3.03 $0.91 7/16/2005 $12.50 1/5/2005 $10.50 $9.11 $0.88 $0.42 $0.45 $2.53 $3.51 $0.99 7/16/2005 $12.50 1/6/2005 $11.46 $9.95 $1.25 $0.63 $0.62 $2.08 $2.98 $0.90 7/16/2005 $12.50 1/7/2005 $11.85 $10.29 $1.43 $0.73 $0.69 $1.90 $2.77 $0.87 7/16/2005 $12.50 1/10/2005 $11.62 $10.09 $1.30 $0.66 $0.64 $2.03 $2.91 $0.89 7/16/2005 $12.50 1/11/2005 $11.58 $10.05 $1.28 $0.64 $0.64 $2.05 $2.94 $0.89 7/16/2005 $12.50 1/12/2005 $11.57 $10.04 $1.25 $0.62 $0.63 $2.05 $2.94 $0.89 7/16/2005 $12.50 1/13/2005 $11.64 $10.10 $1.33 $0.67 $0.65 $1.98 $2.87 $0.89 7/16/2005 $12.50 1/14/2005 $11.83 $10.27 $1.40 $0.71 $0.69 $1.90 $2.78 $0.88 7/16/2005 $12.50 1/18/2005 $11.47 $9.96 $1.18 $0.57 $0.60 $2.03 $2.94 $0.92 7/16/2005 $12.50 1/19/2005 $11.37 $9.87 $1.13 $0.54 $0.58 $2.08 $3.00 $0.92 7/16/2005 $12.50 1/20/2005 $11.28 $9.79 $1.08 $0.51 $0.56 $2.18 $3.09 $0.92 7/16/2005 $12.50 1/21/2005 $11.29 $9.80 $1.08 $0.51 $0.56 $2.18 $3.09 $0.92 7/16/2005 $12.50 1/24/2005 $11.05 $9.59 $0.93 $0.42 $0.50 $2.20 $3.16 $0.96 7/16/2005 $12.50 1/25/2005 $11.60 $10.07 $1.23 $0.60 $0.63 $1.88 $2.80 $0.93 7/16/2005 $12.50 1/26/2005 $11.59 $10.06 $1.13 $0.52 $0.60 $1.93 $2.84 $0.92 7/16/2005 $12.50 1/27/2005 $11.67 $10.13 $1.23 $0.59 $0.63 $1.88 $2.79 $0.91 7/16/2005 $12.50 1/28/2005 $13.74 $11.93 $2.43 $1.32 $1.10 $1.03 $1.73 $0.71 7/16/2005 $12.50 1/31/2005 $13.50 $11.72 $2.23 $1.18 $1.05 $1.08 $1.81 $0.74 7/16/2005 $12.50 2/1/2005 $13.57 $11.78 $2.28 $1.21 $1.06 $1.08 $1.80 $0.73 7/16/2005 $12.50 2/2/2005 $13.39 $11.62 $2.13 $1.11 $1.02 $1.13 $1.87 $0.75 7/16/2005 $12.50 2/3/2005 $13.43 $11.66 $2.18 $1.15 $1.03 $1.08 $1.82 $0.75 7/16/2005 $12.50 2/4/2005 $13.46 $11.68 $2.18 $1.14 $1.03 $1.10 $1.84 $0.74 7/16/2005 $12.50 2/7/2005 $13.47 $11.69 $2.15 $1.12 $1.03 $1.03 $1.77 $0.74 7/16/2005 $12.50 2/8/2005 $13.42 $11.65 $2.13 $1.10 $1.02 $1.03 $1.78 $0.75 7/16/2005 $12.50 2/9/2005 $13.30 $11.55 $2.03 $1.03 $0.99 $1.08 $1.84 $0.76 7/16/2005 $12.50 2/10/2005 $13.29 $11.54 $2.08 $1.08 $0.99 $1.08 $1.84 $0.77 7/16/2005 $12.50 2/11/2005 $13.42 $11.65 $2.05 $1.03 $1.02 $1.03 $1.78 $0.75 7/16/2005 $12.50 2/14/2005 $13.28 $11.53 $1.98 $0.99 $0.98 $1.08 $1.84 $0.77 7/16/2005 $12.50 2/15/2005 $13.04 $11.32 $1.80 $0.88 $0.92 $1.15 $1.95 $0.80 7/16/2005 $12.50 2/16/2005 $13.35 $11.59 $2.00 $1.00 $1.00 $1.05 $1.81 $0.76 7/16/2005 $12.50 2/17/2005 $13.47 $11.69 $2.10 $1.07 $1.03 $0.95 $1.70 $0.75 7/16/2005 $12.50 2/18/2005 $13.31 $11.55 $1.98 $0.99 $0.99 $1.03 $1.79 $0.77 7/16/2005 $12.50 2/22/2005 $13.27 $11.52 $1.93 $0.95 $0.98 $1.03 $1.80 $0.77
Page 45 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 172 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 2/23/2005 $13.28 $11.53 $1.95 $0.97 $0.98 $1.03 $1.80 $0.77 7/16/2005 $12.50 2/24/2005 $13.28 $11.53 $1.95 $0.97 $0.98 $1.03 $1.80 $0.77 7/16/2005 $12.50 2/25/2005 $13.29 $11.54 $1.95 $0.97 $0.98 $1.03 $1.80 $0.77 7/16/2005 $12.50 2/28/2005 $13.15 $11.42 $1.80 $0.86 $0.94 $1.05 $1.84 $0.79 7/16/2005 $12.50 3/1/2005 $13.25 $11.50 $1.93 $0.95 $0.97 $1.03 $1.80 $0.78 7/16/2005 $12.50 3/2/2005 $12.90 $11.20 $1.68 $0.79 $0.88 $1.15 $1.97 $0.82 7/16/2005 $12.50 3/3/2005 $12.70 $11.02 $1.50 $0.68 $0.82 $1.20 $2.05 $0.85 7/16/2005 $12.50 3/4/2005 $12.70 $11.02 $1.50 $0.68 $0.82 $1.20 $2.05 $0.85 7/16/2005 $12.50 3/7/2005 $12.71 $11.03 $1.53 $0.70 $0.82 $1.18 $2.03 $0.86 7/16/2005 $12.50 3/8/2005 $12.72 $11.04 $1.55 $0.72 $0.83 $1.15 $2.01 $0.86 7/16/2005 $12.50 3/9/2005 $12.52 $10.87 $1.40 $0.63 $0.77 $1.23 $2.11 $0.88 7/16/2005 $12.50 3/10/2005 $12.75 $11.07 $1.50 $0.67 $0.83 $1.10 $1.96 $0.86 7/16/2005 $12.50 3/11/2005 $12.61 $10.95 $1.45 $0.65 $0.80 $1.15 $2.03 $0.88 7/16/2005 $12.50 3/14/2005 $12.72 $11.04 $1.48 $0.66 $0.82 $1.10 $1.97 $0.87 7/16/2005 $12.50 3/15/2005 $12.49 $10.84 $1.33 $0.57 $0.75 $1.20 $2.10 $0.90 7/16/2005 $12.50 3/16/2005 $12.76 $11.08 $1.50 $0.67 $0.83 $1.08 $1.94 $0.86 7/16/2005 $12.50 3/17/2005 $12.46 $10.82 $1.28 $0.53 $0.74 $1.20 $2.10 $0.90 7/16/2005 $12.50 3/18/2005 $12.13 $10.53 $1.10 $0.45 $0.65 $1.38 $2.32 $0.94 7/16/2005 $12.50 3/21/2005 $12.17 $10.56 $1.13 $0.46 $0.67 $1.35 $2.29 $0.94 7/16/2005 $12.50 3/22/2005 $12.00 $10.42 $1.00 $0.39 $0.61 $1.43 $2.39 $0.96 7/16/2005 $12.50 3/23/2005 $12.08 $10.49 $1.08 $0.43 $0.64 $1.33 $2.29 $0.97 7/16/2005 $12.50 3/24/2005 $12.08 $10.49 $0.98 $0.36 $0.62 $1.35 $2.31 $0.96 7/16/2005 $12.50 3/28/2005 $11.97 $10.39 $0.95 $0.36 $0.59 $1.40 $2.38 $0.98 7/16/2005 $12.50 3/29/2005 $11.75 $10.20 $0.90 $0.34 $0.56 $1.53 $2.53 $1.00 7/16/2005 $12.50 3/30/2005 $11.59 $10.06 $0.75 $0.26 $0.49 $1.63 $2.64 $1.01 7/16/2005 $12.50 3/31/2005 $11.87 $10.30 $0.85 $0.30 $0.55 $1.50 $2.48 $0.98 7/16/2005 $12.50 4/1/2005 $11.78 $10.23 $0.95 $0.38 $0.57 $1.58 $2.56 $0.98 7/16/2005 $12.50 4/4/2005 $11.74 $10.19 $0.80 $0.28 $0.52 $1.50 $2.51 $1.01 7/16/2005 $12.50 4/5/2005 $10.69 $9.28 $0.40 $0.12 $0.28 $2.13 $3.25 $1.12 7/16/2005 $12.50 4/6/2005 $10.73 $9.31 $0.40 $0.11 $0.29 $2.10 $3.22 $1.12 7/16/2005 $12.50 4/7/2005 $10.84 $9.41 $0.45 $0.13 $0.32 $2.05 $3.15 $1.10 7/16/2005 $12.50 4/8/2005 $9.33 $8.10 $0.10 $0.02 $0.08 $3.20 $4.33 $1.13 7/16/2005 $12.50 4/11/2005 $9.33 $8.10 $0.13 $0.03 $0.10 $3.20 $4.34 $1.14 7/16/2005 $12.50 4/12/2005 $9.42 $8.18 $0.15 $0.04 $0.11 $3.10 $4.26 $1.16 7/16/2005 $12.50 4/13/2005 $5.58 $8.01 $0.03 $0.26 ($0.23) $6.85 $4.62 ($2.23) 7/16/2005 $12.50 4/14/2005 $5.97 $7.90 $0.08 $0.34 ($0.27) $6.50 $4.81 ($1.69) 7/16/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.42 ($0.32) $6.75 $5.05 ($1.70) 7/16/2005 $12.50 4/18/2005 $5.71 $7.72 $0.03 $0.19 ($0.17) $6.75 $4.97 ($1.78) 7/16/2005 $12.50 4/19/2005 $5.73 $7.89 $0.10 $0.46 ($0.36) $6.80 $5.03 ($1.77) 7/16/2005 $12.50 4/20/2005 $5.78 $7.79 $0.03 $0.19 ($0.17) $6.65 $4.77 ($1.88) 7/16/2005 $12.50 4/21/2005 $5.89 $7.94 $0.03 $0.20 ($0.17) $6.65 $4.97 ($1.68)
Page 46 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 173 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 4/22/2005 $5.73 $7.85 $0.03 $0.21 ($0.18) $6.69 $4.56 ($2.12) 7/16/2005 $12.50 4/25/2005 $5.79 $7.90 $0.03 $0.21 ($0.18) $6.65 $4.71 ($1.94) 7/16/2005 $12.50 4/26/2005 $6.08 $7.84 $0.03 $0.16 ($0.13) $6.35 $4.68 ($1.67) 7/16/2005 $12.50 4/27/2005 $6.28 $7.85 $0.03 $0.14 ($0.11) $6.25 $4.92 ($1.33) 7/16/2005 $12.50 4/28/2005 $6.21 $7.76 $0.03 $0.13 ($0.11) $6.21 $4.67 ($1.55) 7/16/2005 $12.50 4/29/2005 $6.14 $7.82 $0.03 $0.15 ($0.12) $6.40 $4.99 ($1.41) 7/16/2005 $12.50 5/2/2005 $6.16 $7.85 $0.03 $0.15 ($0.13) $6.40 $5.00 ($1.40) 7/16/2005 $12.50 5/3/2005 $6.68 $7.84 $0.03 $0.10 ($0.07) $5.90 $4.93 ($0.97) 7/16/2005 $12.50 5/4/2005 $7.35 $7.95 $0.08 $0.13 ($0.06) $5.10 $4.53 ($0.57) 7/16/2005 $12.50 5/5/2005 $7.94 $7.94 $0.08 $0.08 $0.00 $4.70 $4.70 $0.00 7/16/2005 $12.50 5/6/2005 $8.23 $8.23 $0.13 $0.13 $0.00 $4.30 $4.30 $0.00 7/16/2005 $12.50 5/9/2005 $8.19 $8.19 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/10/2005 $7.88 $7.88 $0.08 $0.08 $0.00 $4.60 $4.60 $0.00 7/16/2005 $12.50 5/11/2005 $7.99 $7.99 $0.10 $0.10 $0.00 $4.50 $4.50 $0.00 7/16/2005 $12.50 5/12/2005 $7.86 $7.86 $0.08 $0.08 $0.00 $4.60 $4.60 $0.00 7/16/2005 $12.50 5/13/2005 $7.78 $7.78 $0.08 $0.08 $0.00 $4.70 $4.70 $0.00 7/16/2005 $12.50 5/16/2005 $8.16 $8.16 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/17/2005 $8.13 $8.13 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/18/2005 $8.16 $8.16 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/19/2005 $7.97 $7.97 $0.15 $0.15 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/20/2005 $7.89 $7.89 $0.10 $0.10 $0.00 $4.65 $4.65 $0.00 7/16/2005 $12.50 5/23/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/24/2005 $7.88 $7.88 $0.10 $0.10 $0.00 $4.65 $4.65 $0.00 7/16/2005 $12.50 5/25/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/26/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/27/2005 $7.93 $7.93 $0.08 $0.08 $0.00 $4.65 $4.65 $0.00 7/16/2005 $12.50 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 6/1/2005 $8.40 $8.40 $0.08 $0.08 $0.00 $4.15 $4.15 $0.00 7/16/2005 $12.50 6/2/2005 $8.31 $8.31 $0.10 $0.10 $0.00 $4.25 $4.25 $0.00 7/16/2005 $12.50 6/3/2005 $8.41 $8.41 $0.13 $0.13 $0.00 $4.10 $4.10 $0.00 7/16/2005 $12.50 6/6/2005 $8.50 $8.50 $0.13 $0.13 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 6/7/2005 $8.68 $8.68 $0.13 $0.13 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 6/8/2005 $8.54 $8.54 $0.08 $0.08 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 6/9/2005 $8.69 $8.69 $0.08 $0.08 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 6/10/2005 $8.55 $8.55 $0.08 $0.08 $0.00 $3.95 $3.95 $0.00 7/16/2005 $12.50 6/13/2005 $8.70 $8.70 $0.08 $0.08 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 6/14/2005 $8.88 $8.88 $0.08 $0.08 $0.00 $3.65 $3.65 $0.00 7/16/2005 $12.50 6/15/2005 $8.80 $8.80 $0.08 $0.08 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/16/2005 $8.82 $8.82 $0.08 $0.08 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/17/2005 $8.80 $8.80 $0.08 $0.08 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $3.86 $3.86 $0.00
Page 47 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 174 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 6/21/2005 $8.60 $8.60 $0.05 $0.05 $0.00 $3.88 $3.88 $0.00 7/16/2005 $12.50 6/22/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $3.95 $3.95 $0.00 7/16/2005 $12.50 6/23/2005 $8.25 $8.25 $0.05 $0.05 $0.00 $4.25 $4.25 $0.00 7/16/2005 $12.50 6/24/2005 $8.44 $8.44 $0.05 $0.05 $0.00 $4.10 $4.10 $0.00 7/16/2005 $12.50 6/27/2005 $8.47 $8.47 $0.05 $0.05 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 6/28/2005 $9.00 $9.00 $0.05 $0.05 $0.00 $3.55 $3.55 $0.00 7/16/2005 $12.50 6/29/2005 $8.73 $8.73 $0.05 $0.05 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/30/2005 $8.36 $8.36 $0.05 $0.05 $0.00 $4.15 $4.15 $0.00 7/16/2005 $12.50 7/1/2005 $8.43 $8.43 $0.05 $0.05 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $3.95 $3.95 $0.00 7/16/2005 $12.50 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $3.35 $3.35 $0.00 7/16/2005 $15.00 11/22/2004 $13.58 $11.79 $1.38 $0.68 $0.70 $2.65 $3.72 $1.07 7/16/2005 $15.00 11/23/2004 $13.30 $11.55 $1.28 $0.62 $0.65 $2.83 $3.91 $1.08 7/16/2005 $15.00 11/24/2004 $13.39 $11.62 $1.33 $0.65 $0.67 $2.70 $3.80 $1.10 7/16/2005 $15.00 11/26/2004 $13.29 $11.54 $1.28 $0.62 $0.65 $2.78 $3.87 $1.10 7/16/2005 $15.00 11/29/2004 $13.42 $11.65 $1.28 $0.61 $0.66 $2.73 $3.81 $1.09 7/16/2005 $15.00 11/30/2004 $13.56 $11.77 $1.35 $0.66 $0.69 $2.65 $3.73 $1.08 7/16/2005 $15.00 12/1/2004 $13.68 $11.88 $1.40 $0.69 $0.71 $2.60 $3.67 $1.07 7/16/2005 $15.00 12/2/2004 $13.56 $11.77 $1.33 $0.64 $0.69 $2.63 $3.71 $1.08 7/16/2005 $15.00 12/3/2004 $13.91 $12.07 $1.50 $0.74 $0.76 $2.45 $3.51 $1.06 7/16/2005 $15.00 12/6/2004 $13.89 $12.06 $1.45 $0.70 $0.75 $2.45 $3.51 $1.06 7/16/2005 $15.00 12/7/2004 $13.59 $11.80 $1.35 $0.66 $0.69 $2.60 $3.69 $1.09 7/16/2005 $15.00 12/8/2004 $13.63 $11.83 $1.35 $0.65 $0.70 $2.58 $3.66 $1.09 7/16/2005 $15.00 12/9/2004 $13.87 $12.04 $1.45 $0.71 $0.74 $2.45 $3.52 $1.07 7/16/2005 $15.00 12/10/2004 $13.80 $11.98 $1.43 $0.69 $0.73 $2.45 $3.53 $1.08 7/16/2005 $15.00 12/13/2004 $13.64 $11.84 $1.33 $0.63 $0.69 $2.55 $3.64 $1.09 7/16/2005 $15.00 12/14/2004 $14.22 $12.34 $1.60 $0.79 $0.81 $2.23 $3.28 $1.05 7/16/2005 $15.00 12/15/2004 $14.16 $12.29 $1.55 $0.75 $0.80 $2.25 $3.31 $1.06 7/16/2005 $15.00 12/16/2004 $13.91 $12.07 $1.48 $0.72 $0.75 $2.35 $3.43 $1.08 7/16/2005 $15.00 12/17/2004 $14.10 $12.24 $1.50 $0.72 $0.78 $2.30 $3.36 $1.06 7/16/2005 $15.00 12/20/2004 $13.64 $11.84 $1.33 $0.63 $0.69 $2.48 $3.58 $1.11 7/16/2005 $15.00 12/21/2004 $13.71 $11.90 $1.33 $0.63 $0.70 $2.48 $3.57 $1.09 7/16/2005 $15.00 12/22/2004 $13.50 $11.72 $1.25 $0.59 $0.66 $2.58 $3.69 $1.11 7/16/2005 $15.00 12/23/2004 $13.20 $11.46 $1.10 $0.50 $0.60 $2.78 $3.90 $1.12 7/16/2005 $15.00 12/27/2004 $13.04 $11.32 $1.00 $0.44 $0.56 $2.83 $3.97 $1.14 7/16/2005 $15.00 12/28/2004 $13.00 $11.28 $1.00 $0.45 $0.55 $2.88 $4.01 $1.14 7/16/2005 $15.00 12/29/2004 $12.86 $11.16 $0.95 $0.42 $0.53 $2.88 $4.04 $1.17 7/16/2005 $15.00 12/30/2004 $12.63 $10.96 $0.85 $0.37 $0.48 $3.08 $4.24 $1.16
Page 48 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 175 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 12/31/2004 $12.51 $10.86 $0.80 $0.34 $0.46 $3.15 $4.32 $1.17 7/16/2005 $15.00 1/3/2005 $12.30 $10.68 $0.73 $0.30 $0.42 $3.25 $4.44 $1.19 7/16/2005 $15.00 1/4/2005 $11.38 $9.88 $0.45 $0.17 $0.28 $3.95 $5.14 $1.19 7/16/2005 $15.00 1/5/2005 $10.50 $9.11 $0.35 $0.14 $0.21 $4.50 $5.74 $1.24 7/16/2005 $15.00 1/6/2005 $11.46 $9.95 $0.55 $0.23 $0.32 $3.90 $5.09 $1.19 7/16/2005 $15.00 1/7/2005 $11.85 $10.29 $0.68 $0.29 $0.38 $3.60 $4.79 $1.19 7/16/2005 $15.00 1/10/2005 $11.62 $10.09 $0.58 $0.24 $0.34 $3.80 $4.98 $1.18 7/16/2005 $15.00 1/11/2005 $11.58 $10.05 $0.58 $0.24 $0.33 $3.80 $4.99 $1.19 7/16/2005 $15.00 1/12/2005 $11.57 $10.04 $0.53 $0.21 $0.31 $3.85 $5.03 $1.18 7/16/2005 $15.00 1/13/2005 $11.64 $10.10 $0.58 $0.24 $0.34 $3.70 $4.91 $1.21 7/16/2005 $15.00 1/14/2005 $11.83 $10.27 $0.63 $0.26 $0.36 $3.60 $4.80 $1.20 7/16/2005 $15.00 1/18/2005 $11.47 $9.96 $0.53 $0.21 $0.31 $3.90 $5.09 $1.19 7/16/2005 $15.00 1/19/2005 $11.37 $9.87 $0.50 $0.20 $0.30 $4.00 $5.18 $1.18 7/16/2005 $15.00 1/20/2005 $11.28 $9.79 $0.45 $0.18 $0.27 $4.10 $5.27 $1.17 7/16/2005 $15.00 1/21/2005 $11.29 $9.80 $0.45 $0.18 $0.27 $4.10 $5.26 $1.16 7/16/2005 $15.00 1/24/2005 $11.05 $9.59 $0.33 $0.11 $0.21 $4.15 $5.37 $1.22 7/16/2005 $15.00 1/25/2005 $11.60 $10.07 $0.50 $0.19 $0.31 $3.70 $4.93 $1.23 7/16/2005 $15.00 1/26/2005 $11.59 $10.06 $0.45 $0.17 $0.28 $3.80 $4.99 $1.19 7/16/2005 $15.00 1/27/2005 $11.67 $10.13 $0.48 $0.18 $0.30 $3.65 $4.88 $1.23 7/16/2005 $15.00 1/28/2005 $13.74 $11.93 $1.18 $0.51 $0.66 $2.28 $3.42 $1.14 7/16/2005 $15.00 1/31/2005 $13.50 $11.72 $1.08 $0.46 $0.61 $2.43 $3.58 $1.16 7/16/2005 $15.00 2/1/2005 $13.57 $11.78 $1.13 $0.49 $0.63 $2.43 $3.57 $1.14 7/16/2005 $15.00 2/2/2005 $13.39 $11.62 $1.03 $0.44 $0.59 $2.48 $3.65 $1.17 7/16/2005 $15.00 2/3/2005 $13.43 $11.66 $1.03 $0.43 $0.59 $2.43 $3.60 $1.18 7/16/2005 $15.00 2/4/2005 $13.46 $11.68 $1.05 $0.45 $0.60 $2.45 $3.61 $1.16 7/16/2005 $15.00 2/7/2005 $13.47 $11.69 $1.03 $0.43 $0.60 $2.38 $3.56 $1.18 7/16/2005 $15.00 2/8/2005 $13.42 $11.65 $0.98 $0.40 $0.58 $2.43 $3.61 $1.18 7/16/2005 $15.00 2/9/2005 $13.30 $11.55 $0.95 $0.39 $0.56 $2.48 $3.67 $1.20 7/16/2005 $15.00 2/10/2005 $13.29 $11.54 $0.95 $0.39 $0.56 $2.43 $3.64 $1.22 7/16/2005 $15.00 2/11/2005 $13.42 $11.65 $0.93 $0.37 $0.56 $2.38 $3.57 $1.20 7/16/2005 $15.00 2/14/2005 $13.28 $11.53 $0.88 $0.34 $0.53 $2.48 $3.68 $1.20 7/16/2005 $15.00 2/15/2005 $13.04 $11.32 $0.75 $0.28 $0.47 $2.58 $3.81 $1.23 7/16/2005 $15.00 2/16/2005 $13.35 $11.59 $0.90 $0.35 $0.55 $2.38 $3.59 $1.22 7/16/2005 $15.00 2/17/2005 $13.47 $11.69 $0.95 $0.38 $0.57 $2.33 $3.53 $1.20 7/16/2005 $15.00 2/18/2005 $13.31 $11.55 $0.85 $0.32 $0.53 $2.43 $3.63 $1.21 7/16/2005 $15.00 2/22/2005 $13.27 $11.52 $0.83 $0.31 $0.51 $2.38 $3.61 $1.24 7/16/2005 $15.00 2/23/2005 $13.28 $11.53 $0.83 $0.31 $0.51 $2.40 $3.63 $1.23 7/16/2005 $15.00 2/24/2005 $13.28 $11.53 $0.80 $0.29 $0.51 $2.40 $3.63 $1.23 7/16/2005 $15.00 2/25/2005 $13.29 $11.54 $0.80 $0.29 $0.51 $2.40 $3.63 $1.23 7/16/2005 $15.00 2/28/2005 $13.15 $11.42 $0.75 $0.27 $0.48 $2.48 $3.72 $1.24 7/16/2005 $15.00 3/1/2005 $13.25 $11.50 $0.80 $0.30 $0.50 $2.40 $3.64 $1.24
Page 49 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 176 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 3/2/2005 $12.90 $11.20 $0.65 $0.23 $0.42 $2.63 $3.89 $1.26 7/16/2005 $15.00 3/3/2005 $12.70 $11.02 $0.60 $0.21 $0.39 $2.78 $4.04 $1.27 7/16/2005 $15.00 3/4/2005 $12.70 $11.02 $0.55 $0.18 $0.37 $2.75 $4.03 $1.28 7/16/2005 $15.00 3/7/2005 $12.71 $11.03 $0.55 $0.18 $0.37 $2.73 $4.02 $1.29 7/16/2005 $15.00 3/8/2005 $12.72 $11.04 $0.60 $0.21 $0.39 $2.68 $3.99 $1.31 7/16/2005 $15.00 3/9/2005 $12.52 $10.87 $0.50 $0.16 $0.34 $2.83 $4.14 $1.32 7/16/2005 $15.00 3/10/2005 $12.75 $11.07 $0.55 $0.18 $0.37 $2.68 $3.98 $1.30 7/16/2005 $15.00 3/11/2005 $12.61 $10.95 $0.50 $0.16 $0.34 $2.75 $4.07 $1.32 7/16/2005 $15.00 3/14/2005 $12.72 $11.04 $0.50 $0.15 $0.35 $2.68 $3.99 $1.31 7/16/2005 $15.00 3/15/2005 $12.49 $10.84 $0.45 $0.14 $0.31 $2.83 $4.16 $1.33 7/16/2005 $15.00 3/16/2005 $12.76 $11.08 $0.55 $0.18 $0.37 $2.63 $3.95 $1.32 7/16/2005 $15.00 3/17/2005 $12.46 $10.82 $0.45 $0.14 $0.31 $2.88 $4.20 $1.32 7/16/2005 $15.00 3/18/2005 $12.13 $10.53 $0.35 $0.10 $0.25 $3.10 $4.44 $1.34 7/16/2005 $15.00 3/21/2005 $12.17 $10.56 $0.35 $0.10 $0.25 $3.10 $4.42 $1.32 7/16/2005 $15.00 3/22/2005 $12.00 $10.42 $0.30 $0.08 $0.22 $3.20 $4.54 $1.34 7/16/2005 $15.00 3/23/2005 $12.08 $10.49 $0.30 $0.08 $0.22 $3.10 $4.46 $1.36 7/16/2005 $15.00 3/24/2005 $12.08 $10.49 $0.25 $0.06 $0.19 $3.20 $4.51 $1.31 7/16/2005 $15.00 3/28/2005 $11.97 $10.39 $0.25 $0.06 $0.19 $3.20 $4.56 $1.36 7/16/2005 $15.00 3/29/2005 $11.75 $10.20 $0.20 $0.04 $0.16 $3.35 $4.73 $1.38 7/16/2005 $15.00 3/30/2005 $11.59 $10.06 $0.18 $0.04 $0.14 $3.50 $4.87 $1.37 7/16/2005 $15.00 3/31/2005 $11.87 $10.30 $0.20 $0.04 $0.16 $3.30 $4.65 $1.35 7/16/2005 $15.00 4/1/2005 $11.78 $10.23 $0.23 $0.05 $0.17 $3.35 $4.72 $1.37 7/16/2005 $15.00 4/4/2005 $11.74 $10.19 $0.20 $0.04 $0.16 $3.40 $4.76 $1.36 7/16/2005 $15.00 4/5/2005 $10.69 $9.28 $0.10 $0.02 $0.08 $4.30 $5.63 $1.33 7/16/2005 $15.00 4/6/2005 $10.73 $9.31 $0.10 $0.02 $0.08 $4.30 $5.61 $1.31 7/16/2005 $15.00 4/7/2005 $10.84 $9.41 $0.10 $0.02 $0.08 $4.20 $5.52 $1.32 7/16/2005 $15.00 4/8/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $5.65 $6.81 $1.16 7/16/2005 $15.00 4/11/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $5.70 $6.84 $1.14 7/16/2005 $15.00 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $5.50 $6.72 $1.22 7/16/2005 $15.00 4/13/2005 $5.58 $8.01 $0.05 $0.31 ($0.26) $9.40 $7.31 ($2.09) 7/16/2005 $15.00 4/14/2005 $5.97 $7.90 $0.05 $0.23 ($0.18) $9.00 $7.29 ($1.71) 7/16/2005 $15.00 4/15/2005 $5.74 $7.72 $0.10 $0.37 ($0.27) $9.16 $7.18 ($1.98) 7/16/2005 $15.00 4/18/2005 $5.71 $7.72 $0.10 $0.37 ($0.27) $9.25 $7.46 ($1.79) 7/16/2005 $15.00 4/19/2005 $5.73 $7.89 $0.10 $0.40 ($0.30) $9.30 $7.49 ($1.81) 7/16/2005 $15.00 4/20/2005 $5.78 $7.79 $0.13 $0.43 ($0.31) $9.15 $7.29 ($1.86) 7/16/2005 $15.00 4/21/2005 $5.89 $7.94 $0.10 $0.38 ($0.28) $9.10 $7.32 ($1.78) 7/16/2005 $15.00 4/22/2005 $5.73 $7.85 $0.13 $0.46 ($0.33) $9.17 $7.05 ($2.12) 7/16/2005 $15.00 4/25/2005 $5.79 $7.90 $0.05 $0.25 ($0.20) $9.15 $7.21 ($1.94) 7/16/2005 $15.00 4/26/2005 $6.08 $7.84 $0.10 $0.32 ($0.22) $8.85 $7.20 ($1.65) 7/16/2005 $15.00 4/27/2005 $6.28 $7.85 $0.08 $0.24 ($0.16) $8.75 $7.39 ($1.36) 7/16/2005 $15.00 4/28/2005 $6.21 $7.76 $0.05 $0.18 ($0.13) $8.70 $7.18 ($1.52)
Page 50 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 177 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 4/29/2005 $6.14 $7.82 $0.05 $0.19 ($0.14) $8.90 $7.46 ($1.44) 7/16/2005 $15.00 5/2/2005 $6.16 $7.85 $0.05 $0.19 ($0.14) $8.90 $7.47 ($1.43) 7/16/2005 $15.00 5/3/2005 $6.68 $7.84 $0.05 $0.13 ($0.08) $8.40 $7.41 ($0.99) 7/16/2005 $15.00 5/4/2005 $7.35 $7.95 $0.05 $0.09 ($0.04) $7.60 $7.03 ($0.57) 7/16/2005 $15.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $7.20 $7.20 $0.00 7/16/2005 $15.00 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $6.80 $6.80 $0.00 7/16/2005 $15.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $6.90 $6.90 $0.00 7/16/2005 $15.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $7.00 $7.00 $0.00 7/16/2005 $15.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $7.20 $7.20 $0.00 7/16/2005 $15.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $6.80 $6.80 $0.00 7/16/2005 $15.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $6.90 $6.90 $0.00 7/16/2005 $15.00 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $6.90 $6.90 $0.00 7/16/2005 $15.00 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $7.00 $7.00 $0.00 7/16/2005 $15.00 5/20/2005 $7.89 $7.89 $0.10 $0.10 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/23/2005 $8.00 $8.00 $0.08 $0.08 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 5/24/2005 $7.88 $7.88 $0.08 $0.08 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 5/27/2005 $7.93 $7.93 $0.08 $0.08 $0.00 $7.15 $7.15 $0.00 7/16/2005 $15.00 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 6/1/2005 $8.40 $8.40 $0.05 $0.05 $0.00 $6.65 $6.65 $0.00 7/16/2005 $15.00 6/2/2005 $8.31 $8.31 $0.08 $0.08 $0.00 $6.75 $6.75 $0.00 7/16/2005 $15.00 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/8/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/9/2005 $8.69 $8.69 $0.05 $0.05 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/10/2005 $8.55 $8.55 $0.05 $0.05 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/13/2005 $8.70 $8.70 $0.05 $0.05 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/14/2005 $8.88 $8.88 $0.05 $0.05 $0.00 $6.15 $6.15 $0.00 7/16/2005 $15.00 6/15/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/16/2005 $8.82 $8.82 $0.05 $0.05 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/17/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/20/2005 $8.62 $8.62 $0.05 $0.05 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/21/2005 $8.60 $8.60 $0.05 $0.05 $0.00 $6.37 $6.37 $0.00 7/16/2005 $15.00 6/22/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $6.75 $6.75 $0.00 7/16/2005 $15.00 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00
Page 51 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 178 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $6.05 $6.05 $0.00 7/16/2005 $15.00 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $6.65 $6.65 $0.00 7/16/2005 $15.00 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $5.85 $5.85 $0.00 7/16/2005 $17.50 11/22/2004 $13.58 $11.79 $0.68 $0.28 $0.40 $4.50 $5.83 $1.33 7/16/2005 $17.50 11/23/2004 $13.30 $11.55 $0.60 $0.24 $0.36 $4.70 $6.04 $1.34 7/16/2005 $17.50 11/24/2004 $13.39 $11.62 $0.65 $0.27 $0.38 $4.55 $5.92 $1.37 7/16/2005 $17.50 11/26/2004 $13.29 $11.54 $0.63 $0.26 $0.37 $4.60 $5.98 $1.38 7/16/2005 $17.50 11/29/2004 $13.42 $11.65 $0.63 $0.26 $0.37 $4.60 $5.94 $1.34 7/16/2005 $17.50 11/30/2004 $13.56 $11.77 $0.65 $0.27 $0.38 $4.45 $5.81 $1.36 7/16/2005 $17.50 12/1/2004 $13.68 $11.88 $0.68 $0.28 $0.40 $4.40 $5.75 $1.35 7/16/2005 $17.50 12/2/2004 $13.56 $11.77 $0.68 $0.28 $0.39 $4.45 $5.81 $1.36 7/16/2005 $17.50 12/3/2004 $13.91 $12.07 $0.75 $0.31 $0.44 $4.20 $5.56 $1.36 7/16/2005 $17.50 12/6/2004 $13.89 $12.06 $0.73 $0.30 $0.43 $4.25 $5.60 $1.35 7/16/2005 $17.50 12/7/2004 $13.59 $11.80 $0.65 $0.26 $0.39 $4.40 $5.77 $1.37 7/16/2005 $17.50 12/8/2004 $13.63 $11.83 $0.65 $0.26 $0.39 $4.40 $5.76 $1.36 7/16/2005 $17.50 12/9/2004 $13.87 $12.04 $0.73 $0.30 $0.43 $4.20 $5.57 $1.37 7/16/2005 $17.50 12/10/2004 $13.80 $11.98 $0.68 $0.27 $0.40 $4.30 $5.65 $1.35 7/16/2005 $17.50 12/13/2004 $13.64 $11.84 $0.63 $0.25 $0.38 $4.40 $5.76 $1.36 7/16/2005 $17.50 12/14/2004 $14.22 $12.34 $0.80 $0.33 $0.47 $3.95 $5.32 $1.37 7/16/2005 $17.50 12/15/2004 $14.16 $12.29 $0.78 $0.32 $0.46 $4.00 $5.36 $1.36 7/16/2005 $17.50 12/16/2004 $13.91 $12.07 $0.73 $0.30 $0.43 $4.10 $5.50 $1.40 7/16/2005 $17.50 12/17/2004 $14.10 $12.24 $0.75 $0.31 $0.44 $4.05 $5.41 $1.36 7/16/2005 $17.50 12/20/2004 $13.64 $11.84 $0.63 $0.25 $0.38 $4.30 $5.70 $1.40 7/16/2005 $17.50 12/21/2004 $13.71 $11.90 $0.63 $0.25 $0.38 $4.30 $5.68 $1.38 7/16/2005 $17.50 12/22/2004 $13.50 $11.72 $0.58 $0.22 $0.35 $4.40 $5.80 $1.40 7/16/2005 $17.50 12/23/2004 $13.20 $11.46 $0.48 $0.18 $0.30 $4.70 $6.07 $1.37 7/16/2005 $17.50 12/27/2004 $13.04 $11.32 $0.43 $0.15 $0.27 $4.80 $6.18 $1.38 7/16/2005 $17.50 12/28/2004 $13.00 $11.28 $0.43 $0.15 $0.27 $4.80 $6.19 $1.39 7/16/2005 $17.50 12/29/2004 $12.86 $11.16 $0.40 $0.14 $0.26 $4.90 $6.29 $1.39 7/16/2005 $17.50 12/30/2004 $12.63 $10.96 $0.35 $0.12 $0.23 $5.10 $6.48 $1.38 7/16/2005 $17.50 12/31/2004 $12.51 $10.86 $0.35 $0.12 $0.23 $5.25 $6.61 $1.36 7/16/2005 $17.50 1/3/2005 $12.30 $10.68 $0.28 $0.09 $0.18 $5.40 $6.76 $1.36 7/16/2005 $17.50 1/4/2005 $11.38 $9.88 $0.15 $0.04 $0.11 $6.20 $7.51 $1.31 7/16/2005 $17.50 1/5/2005 $10.50 $9.11 $0.18 $0.06 $0.11 $6.85 $8.17 $1.32 7/16/2005 $17.50 1/6/2005 $11.46 $9.95 $0.25 $0.09 $0.16 $6.05 $7.40 $1.35
Page 52 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 179 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 1/7/2005 $11.85 $10.29 $0.28 $0.10 $0.18 $5.75 $7.11 $1.36 7/16/2005 $17.50 1/10/2005 $11.62 $10.09 $0.25 $0.09 $0.16 $5.95 $7.29 $1.34 7/16/2005 $17.50 1/11/2005 $11.58 $10.05 $0.23 $0.08 $0.15 $6.05 $7.36 $1.31 7/16/2005 $17.50 1/12/2005 $11.57 $10.04 $0.23 $0.08 $0.15 $6.05 $7.37 $1.32 7/16/2005 $17.50 1/13/2005 $11.64 $10.10 $0.25 $0.09 $0.16 $5.95 $7.29 $1.34 7/16/2005 $17.50 1/14/2005 $11.83 $10.27 $0.28 $0.10 $0.18 $5.75 $7.12 $1.37 7/16/2005 $17.50 1/18/2005 $11.47 $9.96 $0.20 $0.07 $0.13 $6.10 $7.43 $1.33 7/16/2005 $17.50 1/19/2005 $11.37 $9.87 $0.20 $0.07 $0.13 $6.20 $7.52 $1.32 7/16/2005 $17.50 1/20/2005 $11.28 $9.79 $0.20 $0.07 $0.13 $6.30 $7.61 $1.31 7/16/2005 $17.50 1/21/2005 $11.29 $9.80 $0.20 $0.07 $0.13 $6.30 $7.60 $1.30 7/16/2005 $17.50 1/24/2005 $11.05 $9.59 $0.10 $0.03 $0.07 $6.45 $7.77 $1.32 7/16/2005 $17.50 1/25/2005 $11.60 $10.07 $0.20 $0.06 $0.14 $5.90 $7.28 $1.38 7/16/2005 $17.50 1/26/2005 $11.59 $10.06 $0.20 $0.06 $0.14 $6.00 $7.34 $1.34 7/16/2005 $17.50 1/27/2005 $11.67 $10.13 $0.18 $0.05 $0.12 $5.75 $7.19 $1.44 7/16/2005 $17.50 1/28/2005 $13.74 $11.93 $0.50 $0.17 $0.33 $4.10 $5.56 $1.46 7/16/2005 $17.50 1/31/2005 $13.50 $11.72 $0.45 $0.15 $0.30 $4.30 $5.75 $1.45 7/16/2005 $17.50 2/1/2005 $13.57 $11.78 $0.53 $0.19 $0.33 $4.30 $5.73 $1.43 7/16/2005 $17.50 2/2/2005 $13.39 $11.62 $0.45 $0.16 $0.29 $4.40 $5.85 $1.45 7/16/2005 $17.50 2/3/2005 $13.43 $11.66 $0.45 $0.16 $0.29 $4.35 $5.81 $1.46 7/16/2005 $17.50 2/4/2005 $13.46 $11.68 $0.45 $0.16 $0.29 $4.40 $5.83 $1.43 7/16/2005 $17.50 2/7/2005 $13.47 $11.69 $0.45 $0.15 $0.30 $4.30 $5.77 $1.47 7/16/2005 $17.50 2/8/2005 $13.42 $11.65 $0.45 $0.16 $0.29 $4.40 $5.84 $1.44 7/16/2005 $17.50 2/9/2005 $13.30 $11.55 $0.40 $0.13 $0.27 $4.40 $5.88 $1.48 7/16/2005 $17.50 2/10/2005 $13.29 $11.54 $0.40 $0.13 $0.27 $4.40 $5.89 $1.49 7/16/2005 $17.50 2/11/2005 $13.42 $11.65 $0.35 $0.11 $0.24 $4.40 $5.84 $1.44 7/16/2005 $17.50 2/14/2005 $13.28 $11.53 $0.35 $0.11 $0.24 $4.40 $5.89 $1.49 7/16/2005 $17.50 2/15/2005 $13.04 $11.32 $0.30 $0.09 $0.21 $4.65 $6.11 $1.46 7/16/2005 $17.50 2/16/2005 $13.35 $11.59 $0.35 $0.11 $0.24 $4.40 $5.87 $1.47 7/16/2005 $17.50 2/17/2005 $13.47 $11.69 $0.35 $0.10 $0.25 $4.20 $5.72 $1.52 7/16/2005 $17.50 2/18/2005 $13.31 $11.55 $0.35 $0.11 $0.24 $4.40 $5.88 $1.48 7/16/2005 $17.50 2/22/2005 $13.27 $11.52 $0.30 $0.09 $0.21 $4.40 $5.90 $1.50 7/16/2005 $17.50 2/23/2005 $13.28 $11.53 $0.30 $0.09 $0.21 $4.40 $5.90 $1.50 7/16/2005 $17.50 2/24/2005 $13.28 $11.53 $0.30 $0.09 $0.21 $4.40 $5.90 $1.50 7/16/2005 $17.50 2/25/2005 $13.29 $11.54 $0.30 $0.09 $0.21 $4.40 $5.89 $1.49 7/16/2005 $17.50 2/28/2005 $13.15 $11.42 $0.25 $0.07 $0.18 $4.50 $6.00 $1.50 7/16/2005 $17.50 3/1/2005 $13.25 $11.50 $0.30 $0.09 $0.21 $4.40 $5.91 $1.51 7/16/2005 $17.50 3/2/2005 $12.90 $11.20 $0.25 $0.07 $0.18 $4.70 $6.20 $1.50 7/16/2005 $17.50 3/3/2005 $12.70 $11.02 $0.20 $0.05 $0.15 $4.90 $6.38 $1.48 7/16/2005 $17.50 3/4/2005 $12.70 $11.02 $0.20 $0.05 $0.15 $4.90 $6.39 $1.49 7/16/2005 $17.50 3/7/2005 $12.71 $11.03 $0.20 $0.05 $0.15 $4.90 $6.38 $1.48 7/16/2005 $17.50 3/8/2005 $12.72 $11.04 $0.20 $0.05 $0.15 $4.80 $6.34 $1.54
Page 53 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 180 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 3/9/2005 $12.52 $10.87 $0.15 $0.04 $0.12 $5.00 $6.51 $1.51 7/16/2005 $17.50 3/10/2005 $12.75 $11.07 $0.15 $0.03 $0.12 $4.80 $6.32 $1.52 7/16/2005 $17.50 3/11/2005 $12.61 $10.95 $0.15 $0.03 $0.12 $4.90 $6.43 $1.53 7/16/2005 $17.50 3/14/2005 $12.72 $11.04 $0.15 $0.03 $0.12 $4.80 $6.34 $1.54 7/16/2005 $17.50 3/15/2005 $12.49 $10.84 $0.15 $0.04 $0.11 $5.00 $6.53 $1.53 7/16/2005 $17.50 3/16/2005 $12.76 $11.08 $0.15 $0.03 $0.12 $4.80 $6.32 $1.52 7/16/2005 $17.50 3/17/2005 $12.46 $10.82 $0.10 $0.02 $0.08 $5.10 $6.59 $1.49 7/16/2005 $17.50 3/18/2005 $12.13 $10.53 $0.10 $0.02 $0.08 $5.40 $6.87 $1.47 7/16/2005 $17.50 3/21/2005 $12.17 $10.56 $0.10 $0.02 $0.08 $5.35 $6.83 $1.48 7/16/2005 $17.50 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $5.50 $6.97 $1.47 7/16/2005 $17.50 3/23/2005 $12.08 $10.49 $0.10 $0.02 $0.08 $5.40 $6.89 $1.49 7/16/2005 $17.50 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $5.50 $6.94 $1.44 7/16/2005 $17.50 3/28/2005 $11.97 $10.39 $0.05 $0.01 $0.04 $5.60 $7.03 $1.43 7/16/2005 $17.50 3/29/2005 $11.75 $10.20 $0.05 $0.01 $0.04 $5.70 $7.18 $1.48 7/16/2005 $17.50 3/30/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $5.90 $7.33 $1.43 7/16/2005 $17.50 3/31/2005 $11.87 $10.30 $0.05 $0.01 $0.04 $5.70 $7.12 $1.42 7/16/2005 $17.50 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $5.75 $7.18 $1.43 7/16/2005 $17.50 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $5.80 $7.23 $1.43 7/16/2005 $17.50 4/5/2005 $10.69 $9.28 $0.05 $0.01 $0.04 $6.80 $8.13 $1.33 7/16/2005 $17.50 4/6/2005 $10.73 $9.31 $0.05 $0.01 $0.04 $6.80 $8.11 $1.31 7/16/2005 $17.50 4/7/2005 $10.84 $9.41 $0.05 $0.01 $0.04 $6.70 $8.02 $1.32 7/16/2005 $17.50 4/8/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $8.15 $9.31 $1.16 7/16/2005 $17.50 4/11/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $8.20 $9.34 $1.14 7/16/2005 $17.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $8.00 $9.21 $1.21 7/16/2005 $17.50 4/13/2005 $5.58 $8.01 $0.05 $0.27 ($0.22) $11.85 $9.65 ($2.20) 7/16/2005 $17.50 4/14/2005 $5.97 $7.90 $0.05 $0.20 ($0.15) $11.55 $9.90 ($1.65) 7/16/2005 $17.50 4/15/2005 $5.74 $7.72 $0.10 $0.34 ($0.24) $11.75 $10.03 ($1.72) 7/16/2005 $17.50 4/18/2005 $5.71 $7.72 $0.08 $0.28 ($0.21) $11.80 $10.08 ($1.72) 7/16/2005 $17.50 4/19/2005 $5.73 $7.89 $0.10 $0.37 ($0.27) $11.80 $9.98 ($1.82) 7/16/2005 $17.50 4/20/2005 $5.78 $7.79 $0.13 $0.40 ($0.28) $11.70 $9.93 ($1.77) 7/16/2005 $17.50 4/21/2005 $5.89 $7.94 $0.08 $0.29 ($0.21) $11.55 $9.68 ($1.87) 7/16/2005 $17.50 4/22/2005 $5.73 $7.85 $0.13 $0.42 ($0.30) $11.70 $9.76 ($1.94) 7/16/2005 $17.50 4/25/2005 $5.79 $7.90 $0.05 $0.23 ($0.18) $11.70 $9.85 ($1.85) 7/16/2005 $17.50 4/26/2005 $6.08 $7.84 $0.10 $0.30 ($0.20) $11.40 $9.83 ($1.57) 7/16/2005 $17.50 4/27/2005 $6.28 $7.85 $0.05 $0.16 ($0.11) $11.20 $9.79 ($1.41) 7/16/2005 $17.50 4/28/2005 $6.21 $7.76 $0.05 $0.16 ($0.11) $11.18 $9.64 ($1.55) 7/16/2005 $17.50 4/29/2005 $6.14 $7.82 $0.05 $0.17 ($0.12) $11.35 $9.85 ($1.50) 7/16/2005 $17.50 5/2/2005 $6.16 $7.85 $0.05 $0.18 ($0.13) $11.35 $9.86 ($1.49) 7/16/2005 $17.50 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $10.85 $9.83 ($1.02) 7/16/2005 $17.50 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $10.10 $9.53 ($0.57) 7/16/2005 $17.50 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $9.70 $9.70 $0.00
Page 54 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 181 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $9.30 $9.30 $0.00 7/16/2005 $17.50 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $9.40 $9.40 $0.00 7/16/2005 $17.50 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $9.70 $9.70 $0.00 7/16/2005 $17.50 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $9.30 $9.30 $0.00 7/16/2005 $17.50 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $9.40 $9.40 $0.00 7/16/2005 $17.50 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $9.40 $9.40 $0.00 7/16/2005 $17.50 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/20/2005 $7.89 $7.89 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/23/2005 $8.00 $8.00 $0.08 $0.08 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/24/2005 $7.88 $7.88 $0.08 $0.08 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/27/2005 $7.93 $7.93 $0.08 $0.08 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 6/1/2005 $8.40 $8.40 $0.05 $0.05 $0.00 $9.15 $9.15 $0.00 7/16/2005 $17.50 6/2/2005 $8.31 $8.31 $0.08 $0.08 $0.00 $9.25 $9.25 $0.00 7/16/2005 $17.50 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/8/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/9/2005 $8.69 $8.69 $0.05 $0.05 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/10/2005 $8.55 $8.55 $0.05 $0.05 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/13/2005 $8.70 $8.70 $0.05 $0.05 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/14/2005 $8.88 $8.88 $0.05 $0.05 $0.00 $8.65 $8.65 $0.00 7/16/2005 $17.50 6/15/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/16/2005 $8.82 $8.82 $0.05 $0.05 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/17/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/21/2005 $8.60 $8.60 $0.03 $0.03 $0.00 $8.87 $8.87 $0.00 7/16/2005 $17.50 6/22/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $9.25 $9.25 $0.00 7/16/2005 $17.50 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $8.55 $8.55 $0.00 7/16/2005 $17.50 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $9.15 $9.15 $0.00 7/16/2005 $17.50 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00
Page 55 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 182 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $8.35 $8.35 $0.00 7/16/2005 $20.00 11/22/2004 $13.58 $11.79 $0.30 $0.10 $0.20 $6.60 $8.11 $1.51 7/16/2005 $20.00 11/23/2004 $13.30 $11.55 $0.28 $0.10 $0.18 $6.80 $8.31 $1.51 7/16/2005 $20.00 11/24/2004 $13.39 $11.62 $0.28 $0.09 $0.18 $6.70 $8.23 $1.53 7/16/2005 $20.00 11/26/2004 $13.29 $11.54 $0.28 $0.10 $0.18 $6.70 $8.27 $1.57 7/16/2005 $20.00 11/29/2004 $13.42 $11.65 $0.28 $0.09 $0.18 $6.70 $8.22 $1.52 7/16/2005 $20.00 11/30/2004 $13.56 $11.77 $0.28 $0.09 $0.18 $6.60 $8.12 $1.52 7/16/2005 $20.00 12/1/2004 $13.68 $11.88 $0.28 $0.09 $0.18 $6.50 $8.03 $1.53 7/16/2005 $20.00 12/2/2004 $13.56 $11.77 $0.28 $0.09 $0.18 $6.55 $8.09 $1.54 7/16/2005 $20.00 12/3/2004 $13.91 $12.07 $0.33 $0.11 $0.21 $6.25 $7.81 $1.56 7/16/2005 $20.00 12/6/2004 $13.89 $12.06 $0.33 $0.11 $0.21 $6.25 $7.82 $1.57 7/16/2005 $20.00 12/7/2004 $13.59 $11.80 $0.28 $0.09 $0.18 $6.50 $8.06 $1.56 7/16/2005 $20.00 12/8/2004 $13.63 $11.83 $0.28 $0.09 $0.18 $6.50 $8.05 $1.55 7/16/2005 $20.00 12/9/2004 $13.87 $12.04 $0.33 $0.11 $0.21 $6.30 $7.86 $1.56 7/16/2005 $20.00 12/10/2004 $13.80 $11.98 $0.30 $0.10 $0.20 $6.40 $7.93 $1.53 7/16/2005 $20.00 12/13/2004 $13.64 $11.84 $0.28 $0.09 $0.18 $6.50 $8.04 $1.54 7/16/2005 $20.00 12/14/2004 $14.22 $12.34 $0.35 $0.12 $0.23 $6.00 $7.57 $1.57 7/16/2005 $20.00 12/15/2004 $14.16 $12.29 $0.35 $0.12 $0.23 $6.05 $7.62 $1.57 7/16/2005 $20.00 12/16/2004 $13.91 $12.07 $0.30 $0.10 $0.20 $6.20 $7.79 $1.59 7/16/2005 $20.00 12/17/2004 $14.10 $12.24 $0.33 $0.11 $0.22 $6.10 $7.67 $1.57 7/16/2005 $20.00 12/20/2004 $13.64 $11.84 $0.25 $0.08 $0.17 $6.45 $8.02 $1.57 7/16/2005 $20.00 12/21/2004 $13.71 $11.90 $0.28 $0.09 $0.19 $6.40 $7.96 $1.56 7/16/2005 $20.00 12/22/2004 $13.50 $11.72 $0.23 $0.07 $0.16 $6.60 $8.15 $1.55 7/16/2005 $20.00 12/23/2004 $13.20 $11.46 $0.18 $0.05 $0.12 $6.90 $8.41 $1.51 7/16/2005 $20.00 12/27/2004 $13.04 $11.32 $0.18 $0.05 $0.12 $7.00 $8.52 $1.52 7/16/2005 $20.00 12/28/2004 $13.00 $11.28 $0.18 $0.05 $0.12 $7.05 $8.56 $1.51 7/16/2005 $20.00 12/29/2004 $12.86 $11.16 $0.18 $0.05 $0.12 $7.15 $8.67 $1.52 7/16/2005 $20.00 12/30/2004 $12.63 $10.96 $0.15 $0.04 $0.11 $7.40 $8.88 $1.48 7/16/2005 $20.00 12/31/2004 $12.51 $10.86 $0.13 $0.04 $0.09 $7.50 $8.98 $1.48 7/16/2005 $20.00 1/3/2005 $12.30 $10.68 $0.15 $0.05 $0.10 $7.70 $9.16 $1.46 7/16/2005 $20.00 1/4/2005 $11.38 $9.88 $0.13 $0.04 $0.08 $8.65 $9.98 $1.33 7/16/2005 $20.00 1/5/2005 $10.50 $9.11 $0.08 $0.02 $0.05 $9.30 $10.64 $1.34 7/16/2005 $20.00 1/6/2005 $11.46 $9.95 $0.08 $0.02 $0.05 $8.45 $9.85 $1.40 7/16/2005 $20.00 1/7/2005 $11.85 $10.29 $0.13 $0.04 $0.09 $8.15 $9.55 $1.40 7/16/2005 $20.00 1/10/2005 $11.62 $10.09 $0.08 $0.02 $0.05 $8.35 $9.74 $1.39 7/16/2005 $20.00 1/11/2005 $11.58 $10.05 $0.08 $0.02 $0.05 $8.35 $9.75 $1.40 7/16/2005 $20.00 1/12/2005 $11.57 $10.04 $0.08 $0.02 $0.05 $8.45 $9.81 $1.36 7/16/2005 $20.00 1/13/2005 $11.64 $10.10 $0.08 $0.02 $0.05 $8.25 $9.69 $1.44
Page 56 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 183 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $20.00 1/14/2005 $11.83 $10.27 $0.08 $0.02 $0.06 $8.15 $9.56 $1.41 7/16/2005 $20.00 1/18/2005 $11.47 $9.96 $0.10 $0.03 $0.07 $8.50 $9.88 $1.38 7/16/2005 $20.00 1/19/2005 $11.37 $9.87 $0.10 $0.03 $0.07 $8.60 $9.96 $1.36 7/16/2005 $20.00 1/20/2005 $11.28 $9.79 $0.05 $0.01 $0.04 $8.70 $10.05 $1.35 7/16/2005 $20.00 1/21/2005 $11.29 $9.80 $0.05 $0.01 $0.04 $8.70 $10.05 $1.35 7/16/2005 $20.00 1/24/2005 $11.05 $9.59 $0.05 $0.01 $0.04 $8.90 $10.24 $1.34 7/16/2005 $20.00 1/25/2005 $11.60 $10.07 $0.10 $0.03 $0.07 $8.30 $9.73 $1.43 7/16/2005 $20.00 1/26/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $8.40 $9.79 $1.39 7/16/2005 $20.00 1/27/2005 $11.67 $10.13 $0.13 $0.04 $0.08 $8.20 $9.66 $1.46 7/16/2005 $20.00 1/28/2005 $13.74 $11.93 $0.23 $0.07 $0.16 $6.30 $7.92 $1.62 7/16/2005 $20.00 1/31/2005 $13.50 $11.72 $0.20 $0.06 $0.14 $6.60 $8.16 $1.56 7/16/2005 $20.00 2/1/2005 $13.57 $11.78 $0.20 $0.06 $0.14 $6.50 $8.09 $1.59 7/16/2005 $20.00 2/2/2005 $13.39 $11.62 $0.20 $0.06 $0.14 $6.70 $8.26 $1.56 7/16/2005 $20.00 2/3/2005 $13.43 $11.66 $0.20 $0.06 $0.14 $6.60 $8.19 $1.59 7/16/2005 $20.00 2/4/2005 $13.46 $11.68 $0.20 $0.06 $0.14 $6.60 $8.18 $1.58 7/16/2005 $20.00 2/7/2005 $13.47 $11.69 $0.20 $0.06 $0.14 $6.60 $8.18 $1.58 7/16/2005 $20.00 2/8/2005 $13.42 $11.65 $0.20 $0.06 $0.14 $6.60 $8.20 $1.60 7/16/2005 $20.00 2/9/2005 $13.30 $11.55 $0.15 $0.04 $0.11 $6.70 $8.30 $1.60 7/16/2005 $20.00 2/10/2005 $13.29 $11.54 $0.15 $0.04 $0.11 $6.70 $8.30 $1.60 7/16/2005 $20.00 2/11/2005 $13.42 $11.65 $0.15 $0.04 $0.11 $6.70 $8.25 $1.55 7/16/2005 $20.00 2/14/2005 $13.28 $11.53 $0.15 $0.04 $0.11 $6.80 $8.35 $1.55 7/16/2005 $20.00 2/15/2005 $13.04 $11.32 $0.10 $0.02 $0.08 $7.00 $8.55 $1.55 7/16/2005 $20.00 2/16/2005 $13.35 $11.59 $0.15 $0.04 $0.11 $6.70 $8.28 $1.58 7/16/2005 $20.00 2/17/2005 $13.47 $11.69 $0.15 $0.04 $0.11 $6.50 $8.14 $1.64 7/16/2005 $20.00 2/18/2005 $13.31 $11.55 $0.10 $0.02 $0.08 $6.70 $8.29 $1.59 7/16/2005 $20.00 2/22/2005 $13.27 $11.52 $0.10 $0.02 $0.08 $6.70 $8.31 $1.61 7/16/2005 $20.00 2/23/2005 $13.28 $11.53 $0.10 $0.02 $0.08 $6.70 $8.31 $1.61 7/16/2005 $20.00 2/24/2005 $13.28 $11.53 $0.10 $0.02 $0.08 $6.80 $8.36 $1.56 7/16/2005 $20.00 2/25/2005 $13.29 $11.54 $0.10 $0.02 $0.08 $6.70 $8.31 $1.61 7/16/2005 $20.00 2/28/2005 $13.15 $11.42 $0.10 $0.02 $0.08 $6.90 $8.46 $1.56 7/16/2005 $20.00 3/1/2005 $13.25 $11.50 $0.10 $0.02 $0.08 $6.80 $8.37 $1.57 7/16/2005 $20.00 3/2/2005 $12.90 $11.20 $0.10 $0.02 $0.08 $7.10 $8.66 $1.56 7/16/2005 $20.00 3/3/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $7.30 $8.83 $1.53 7/16/2005 $20.00 3/4/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $7.30 $8.84 $1.54 7/16/2005 $20.00 3/7/2005 $12.71 $11.03 $0.05 $0.01 $0.04 $7.30 $8.84 $1.54 7/16/2005 $20.00 3/8/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $7.20 $8.79 $1.59 7/16/2005 $20.00 3/9/2005 $12.52 $10.87 $0.05 $0.01 $0.04 $7.50 $9.01 $1.51 7/16/2005 $20.00 3/10/2005 $12.75 $11.07 $0.05 $0.01 $0.04 $7.20 $8.78 $1.58 7/16/2005 $20.00 3/11/2005 $12.61 $10.95 $0.05 $0.01 $0.04 $7.30 $8.89 $1.59 7/16/2005 $20.00 3/14/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $7.30 $8.84 $1.54 7/16/2005 $20.00 3/15/2005 $12.49 $10.84 $0.05 $0.01 $0.04 $7.50 $9.03 $1.53
Page 57 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 184 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $20.00 3/16/2005 $12.76 $11.08 $0.05 $0.01 $0.04 $7.20 $8.78 $1.58 7/16/2005 $20.00 3/17/2005 $12.46 $10.82 $0.05 $0.01 $0.04 $7.50 $9.04 $1.54 7/16/2005 $20.00 3/18/2005 $12.13 $10.53 $0.05 $0.01 $0.04 $7.90 $9.37 $1.47 7/16/2005 $20.00 3/21/2005 $12.17 $10.56 $0.05 $0.01 $0.04 $7.80 $9.30 $1.50 7/16/2005 $20.00 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $8.00 $9.47 $1.47 7/16/2005 $20.00 3/23/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $7.90 $9.39 $1.49 7/16/2005 $20.00 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $8.00 $9.44 $1.44 7/16/2005 $20.00 3/28/2005 $11.97 $10.39 $0.05 $0.01 $0.04 $8.10 $9.53 $1.43 7/16/2005 $20.00 3/29/2005 $11.75 $10.20 $0.05 $0.01 $0.04 $8.20 $9.67 $1.47 7/16/2005 $20.00 3/30/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $8.40 $9.83 $1.43 7/16/2005 $20.00 3/31/2005 $11.87 $10.30 $0.05 $0.01 $0.04 $8.20 $9.62 $1.42 7/16/2005 $20.00 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $8.20 $9.66 $1.46 7/16/2005 $20.00 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $8.30 $9.73 $1.43 7/16/2005 $20.00 4/5/2005 $10.69 $9.28 $0.05 $0.01 $0.04 $9.30 $10.62 $1.32 7/16/2005 $20.00 4/6/2005 $10.73 $9.31 $0.05 $0.01 $0.04 $9.30 $10.61 $1.31 7/16/2005 $20.00 4/7/2005 $10.84 $9.41 $0.05 $0.01 $0.04 $9.20 $10.52 $1.32 7/16/2005 $20.00 4/8/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $10.65 $11.81 $1.16 7/16/2005 $20.00 4/11/2005 $9.33 $8.10 $0.03 $0.01 $0.02 $10.65 $11.81 $1.16 7/16/2005 $20.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $10.55 $11.73 $1.18 7/16/2005 $20.00 4/13/2005 $5.58 $8.01 $0.05 $0.25 ($0.20) $14.35 $12.16 ($2.19) 7/16/2005 $20.00 4/14/2005 $5.97 $7.90 $0.05 $0.19 ($0.14) $14.05 $12.40 ($1.65) 7/16/2005 $20.00 4/15/2005 $5.74 $7.72 $0.10 $0.32 ($0.22) $14.25 $12.53 ($1.72) 7/16/2005 $20.00 4/18/2005 $5.71 $7.72 $0.08 $0.26 ($0.19) $14.30 $12.58 ($1.72) 7/16/2005 $20.00 4/19/2005 $5.73 $7.89 $0.08 $0.28 ($0.21) $14.30 $12.48 ($1.82) 7/16/2005 $20.00 4/20/2005 $5.78 $7.79 $0.13 $0.38 ($0.25) $14.20 $12.44 ($1.76) 7/16/2005 $20.00 4/21/2005 $5.89 $7.94 $0.08 $0.27 ($0.19) $14.05 $12.19 ($1.86) 7/16/2005 $20.00 4/22/2005 $5.73 $7.85 $0.13 $0.40 ($0.27) $14.20 $12.27 ($1.93) 7/16/2005 $20.00 4/25/2005 $5.79 $7.90 $0.05 $0.21 ($0.16) $14.20 $12.35 ($1.85) 7/16/2005 $20.00 4/26/2005 $6.08 $7.84 $0.10 $0.28 ($0.18) $13.90 $12.33 ($1.57) 7/16/2005 $20.00 4/27/2005 $6.28 $7.85 $0.05 $0.15 ($0.10) $13.70 $12.29 ($1.41) 7/16/2005 $20.00 4/28/2005 $6.21 $7.76 $0.03 $0.09 ($0.06) $13.67 $12.12 ($1.55) 7/16/2005 $20.00 4/29/2005 $6.14 $7.82 $0.03 $0.10 ($0.07) $13.85 $12.35 ($1.50) 7/16/2005 $20.00 5/2/2005 $6.16 $7.85 $0.03 $0.10 ($0.07) $13.85 $12.36 ($1.49) 7/16/2005 $20.00 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $13.35 $12.32 ($1.03) 7/16/2005 $20.00 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $12.65 $12.10 ($0.55) 7/16/2005 $20.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $12.15 $12.15 $0.00 7/16/2005 $20.00 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $11.70 $11.70 $0.00 7/16/2005 $20.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $11.85 $11.85 $0.00 7/16/2005 $20.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00
Page 58 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 185 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $20.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $12.20 $12.20 $0.00 7/16/2005 $20.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.80 $11.80 $0.00 7/16/2005 $20.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 7/16/2005 $20.00 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 7/16/2005 $20.00 5/19/2005 $7.97 $7.97 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/20/2005 $7.89 $7.89 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/23/2005 $8.00 $8.00 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/24/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/25/2005 $7.97 $7.97 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/26/2005 $8.00 $8.00 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/27/2005 $7.93 $7.93 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/31/2005 $7.95 $7.95 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 6/1/2005 $8.40 $8.40 $0.05 $0.05 $0.00 $11.65 $11.65 $0.00 7/16/2005 $20.00 6/2/2005 $8.31 $8.31 $0.05 $0.05 $0.00 $11.70 $11.70 $0.00 7/16/2005 $20.00 6/3/2005 $8.41 $8.41 $0.05 $0.05 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 6/6/2005 $8.50 $8.50 $0.05 $0.05 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/7/2005 $8.68 $8.68 $0.05 $0.05 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/8/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/9/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/10/2005 $8.55 $8.55 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 6/13/2005 $8.70 $8.70 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/14/2005 $8.88 $8.88 $0.03 $0.03 $0.00 $11.10 $11.10 $0.00 7/16/2005 $20.00 6/15/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $11.20 $11.20 $0.00 7/16/2005 $20.00 6/16/2005 $8.82 $8.82 $0.03 $0.03 $0.00 $11.20 $11.20 $0.00 7/16/2005 $20.00 6/17/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $11.20 $11.20 $0.00 7/16/2005 $20.00 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 6/21/2005 $8.60 $8.60 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 6/22/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $11.71 $11.71 $0.00 7/16/2005 $20.00 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $11.00 $11.00 $0.00 7/16/2005 $20.00 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $11.61 $11.61 $0.00 7/16/2005 $20.00 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $10.90 $10.90 $0.00 7/16/2005 $22.50 11/22/2004 $13.58 $11.79 $0.15 $0.05 $0.10 $8.95 $10.53 $1.58
Page 59 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 186 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 11/23/2004 $13.30 $11.55 $0.13 $0.04 $0.09 $9.20 $10.76 $1.56 7/16/2005 $22.50 11/24/2004 $13.39 $11.62 $0.15 $0.05 $0.10 $9.05 $10.65 $1.60 7/16/2005 $22.50 11/26/2004 $13.29 $11.54 $0.13 $0.04 $0.09 $9.15 $10.74 $1.59 7/16/2005 $22.50 11/29/2004 $13.42 $11.65 $0.13 $0.04 $0.09 $9.15 $10.69 $1.54 7/16/2005 $22.50 11/30/2004 $13.56 $11.77 $0.13 $0.04 $0.09 $8.95 $10.54 $1.59 7/16/2005 $22.50 12/1/2004 $13.68 $11.88 $0.13 $0.04 $0.09 $8.85 $10.45 $1.60 7/16/2005 $22.50 12/2/2004 $13.56 $11.77 $0.15 $0.05 $0.10 $8.95 $10.54 $1.59 7/16/2005 $22.50 12/3/2004 $13.91 $12.07 $0.15 $0.04 $0.11 $8.60 $10.23 $1.63 7/16/2005 $22.50 12/6/2004 $13.89 $12.06 $0.15 $0.04 $0.11 $8.70 $10.30 $1.60 7/16/2005 $22.50 12/7/2004 $13.59 $11.80 $0.13 $0.04 $0.09 $8.90 $10.50 $1.60 7/16/2005 $22.50 12/8/2004 $13.63 $11.83 $0.13 $0.04 $0.09 $8.85 $10.47 $1.62 7/16/2005 $22.50 12/9/2004 $13.87 $12.04 $0.15 $0.04 $0.11 $8.65 $10.28 $1.63 7/16/2005 $22.50 12/10/2004 $13.80 $11.98 $0.15 $0.05 $0.10 $8.75 $10.35 $1.60 7/16/2005 $22.50 12/13/2004 $13.64 $11.84 $0.13 $0.04 $0.09 $8.85 $10.46 $1.61 7/16/2005 $22.50 12/14/2004 $14.22 $12.34 $0.15 $0.04 $0.11 $8.30 $9.97 $1.67 7/16/2005 $22.50 12/15/2004 $14.16 $12.29 $0.15 $0.04 $0.11 $8.40 $10.04 $1.64 7/16/2005 $22.50 12/16/2004 $13.91 $12.07 $0.15 $0.04 $0.11 $8.55 $10.21 $1.66 7/16/2005 $22.50 12/17/2004 $14.10 $12.24 $0.15 $0.04 $0.11 $8.45 $10.09 $1.64 7/16/2005 $22.50 12/20/2004 $13.64 $11.84 $0.13 $0.04 $0.09 $8.85 $10.46 $1.61 7/16/2005 $22.50 12/21/2004 $13.71 $11.90 $0.13 $0.04 $0.09 $8.75 $10.39 $1.64 7/16/2005 $22.50 12/22/2004 $13.50 $11.72 $0.13 $0.04 $0.09 $9.00 $10.59 $1.59 7/16/2005 $22.50 12/23/2004 $13.20 $11.46 $0.13 $0.04 $0.09 $9.35 $10.89 $1.54 7/16/2005 $22.50 12/27/2004 $13.04 $11.32 $0.13 $0.04 $0.09 $9.45 $10.99 $1.54 7/16/2005 $22.50 12/28/2004 $13.00 $11.28 $0.13 $0.04 $0.09 $9.55 $11.06 $1.51 7/16/2005 $22.50 12/29/2004 $12.86 $11.16 $0.13 $0.04 $0.09 $9.65 $11.16 $1.51 7/16/2005 $22.50 12/30/2004 $12.63 $10.96 $0.13 $0.04 $0.08 $9.85 $11.35 $1.50 7/16/2005 $22.50 12/31/2004 $12.51 $10.86 $0.13 $0.04 $0.08 $9.95 $11.45 $1.50 7/16/2005 $22.50 1/3/2005 $12.30 $10.68 $0.13 $0.04 $0.08 $10.20 $11.65 $1.45 7/16/2005 $22.50 1/4/2005 $11.38 $9.88 $0.13 $0.05 $0.08 $11.15 $12.48 $1.33 7/16/2005 $22.50 1/5/2005 $10.50 $9.11 $0.08 $0.03 $0.05 $11.75 $13.10 $1.35 7/16/2005 $22.50 1/6/2005 $11.46 $9.95 $0.08 $0.02 $0.05 $10.95 $12.34 $1.39 7/16/2005 $22.50 1/7/2005 $11.85 $10.29 $0.08 $0.02 $0.05 $10.65 $12.05 $1.40 7/16/2005 $22.50 1/10/2005 $11.62 $10.09 $0.08 $0.02 $0.05 $10.85 $12.23 $1.38 7/16/2005 $22.50 1/11/2005 $11.58 $10.05 $0.08 $0.02 $0.05 $10.85 $12.25 $1.40 7/16/2005 $22.50 1/12/2005 $11.57 $10.04 $0.08 $0.02 $0.05 $10.95 $12.31 $1.36 7/16/2005 $22.50 1/13/2005 $11.64 $10.10 $0.08 $0.02 $0.05 $10.75 $12.18 $1.43 7/16/2005 $22.50 1/14/2005 $11.83 $10.27 $0.08 $0.02 $0.05 $10.65 $12.06 $1.41 7/16/2005 $22.50 1/18/2005 $11.47 $9.96 $0.05 $0.01 $0.04 $11.05 $12.40 $1.35 7/16/2005 $22.50 1/19/2005 $11.37 $9.87 $0.05 $0.01 $0.04 $11.15 $12.49 $1.34 7/16/2005 $22.50 1/20/2005 $11.28 $9.79 $0.05 $0.01 $0.04 $11.25 $12.58 $1.33 7/16/2005 $22.50 1/21/2005 $11.29 $9.80 $0.05 $0.01 $0.04 $11.25 $12.57 $1.32
Page 60 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 187 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 1/24/2005 $11.05 $9.59 $0.05 $0.02 $0.03 $11.45 $12.76 $1.31 7/16/2005 $22.50 1/25/2005 $11.60 $10.07 $0.05 $0.01 $0.04 $10.85 $12.25 $1.40 7/16/2005 $22.50 1/26/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $10.95 $12.31 $1.36 7/16/2005 $22.50 1/27/2005 $11.67 $10.13 $0.13 $0.05 $0.08 $10.60 $12.10 $1.50 7/16/2005 $22.50 1/28/2005 $13.74 $11.93 $0.10 $0.03 $0.07 $8.80 $10.42 $1.62 7/16/2005 $22.50 1/31/2005 $13.50 $11.72 $0.10 $0.03 $0.07 $9.00 $10.61 $1.61 7/16/2005 $22.50 2/1/2005 $13.57 $11.78 $0.10 $0.03 $0.07 $9.00 $10.59 $1.59 7/16/2005 $22.50 2/2/2005 $13.39 $11.62 $0.10 $0.03 $0.07 $9.10 $10.70 $1.60 7/16/2005 $22.50 2/3/2005 $13.43 $11.66 $0.10 $0.03 $0.07 $9.10 $10.69 $1.59 7/16/2005 $22.50 2/4/2005 $13.46 $11.68 $0.10 $0.03 $0.07 $9.10 $10.68 $1.58 7/16/2005 $22.50 2/7/2005 $13.47 $11.69 $0.10 $0.03 $0.07 $9.00 $10.63 $1.63 7/16/2005 $22.50 2/8/2005 $13.42 $11.65 $0.10 $0.03 $0.07 $9.10 $10.70 $1.60 7/16/2005 $22.50 2/9/2005 $13.30 $11.55 $0.05 $0.01 $0.04 $9.20 $10.79 $1.59 7/16/2005 $22.50 2/10/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $9.10 $10.75 $1.65 7/16/2005 $22.50 2/11/2005 $13.42 $11.65 $0.05 $0.01 $0.04 $9.10 $10.70 $1.60 7/16/2005 $22.50 2/14/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $9.20 $10.80 $1.60 7/16/2005 $22.50 2/15/2005 $13.04 $11.32 $0.05 $0.01 $0.04 $9.50 $11.05 $1.55 7/16/2005 $22.50 2/16/2005 $13.35 $11.59 $0.05 $0.01 $0.04 $9.20 $10.78 $1.58 7/16/2005 $22.50 2/17/2005 $13.47 $11.69 $0.05 $0.01 $0.04 $9.00 $10.63 $1.63 7/16/2005 $22.50 2/18/2005 $13.31 $11.55 $0.05 $0.01 $0.04 $9.20 $10.79 $1.59 7/16/2005 $22.50 2/22/2005 $13.27 $11.52 $0.05 $0.01 $0.04 $9.20 $10.81 $1.61 7/16/2005 $22.50 2/23/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $9.20 $10.81 $1.61 7/16/2005 $22.50 2/24/2005 $13.28 $11.53 $0.05 $0.01 $0.04 $9.20 $10.81 $1.61 7/16/2005 $22.50 2/25/2005 $13.29 $11.54 $0.05 $0.01 $0.04 $9.20 $10.80 $1.60 7/16/2005 $22.50 2/28/2005 $13.15 $11.42 $0.05 $0.01 $0.04 $9.40 $10.96 $1.56 7/16/2005 $22.50 3/1/2005 $13.25 $11.50 $0.05 $0.01 $0.04 $9.20 $10.82 $1.62 7/16/2005 $22.50 3/2/2005 $12.90 $11.20 $0.05 $0.01 $0.04 $9.60 $11.15 $1.55 7/16/2005 $22.50 3/3/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $9.80 $11.33 $1.53 7/16/2005 $22.50 3/4/2005 $12.70 $11.02 $0.05 $0.01 $0.04 $9.80 $11.34 $1.54 7/16/2005 $22.50 3/7/2005 $12.71 $11.03 $0.05 $0.01 $0.04 $9.80 $11.34 $1.54 7/16/2005 $22.50 3/8/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $9.70 $11.29 $1.59 7/16/2005 $22.50 3/9/2005 $12.52 $10.87 $0.05 $0.01 $0.04 $10.00 $11.51 $1.51 7/16/2005 $22.50 3/10/2005 $12.75 $11.07 $0.05 $0.01 $0.04 $9.70 $11.28 $1.58 7/16/2005 $22.50 3/11/2005 $12.61 $10.95 $0.05 $0.01 $0.04 $9.80 $11.38 $1.58 7/16/2005 $22.50 3/14/2005 $12.72 $11.04 $0.05 $0.01 $0.04 $9.80 $11.34 $1.54 7/16/2005 $22.50 3/15/2005 $12.49 $10.84 $0.05 $0.01 $0.04 $10.00 $11.53 $1.53 7/16/2005 $22.50 3/16/2005 $12.76 $11.08 $0.05 $0.01 $0.04 $9.70 $11.28 $1.58 7/16/2005 $22.50 3/17/2005 $12.46 $10.82 $0.05 $0.01 $0.04 $10.00 $11.54 $1.54 7/16/2005 $22.50 3/18/2005 $12.13 $10.53 $0.05 $0.01 $0.04 $10.40 $11.87 $1.47 7/16/2005 $22.50 3/21/2005 $12.17 $10.56 $0.05 $0.01 $0.04 $10.30 $11.80 $1.50 7/16/2005 $22.50 3/22/2005 $12.00 $10.42 $0.05 $0.01 $0.04 $10.55 $11.99 $1.44
Page 61 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 188 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 3/23/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $10.40 $11.89 $1.49 7/16/2005 $22.50 3/24/2005 $12.08 $10.49 $0.05 $0.01 $0.04 $10.50 $11.94 $1.44 7/16/2005 $22.50 3/28/2005 $11.97 $10.39 $0.05 $0.01 $0.04 $10.55 $12.01 $1.46 7/16/2005 $22.50 3/29/2005 $11.75 $10.20 $0.05 $0.01 $0.04 $10.75 $12.19 $1.44 7/16/2005 $22.50 3/30/2005 $11.59 $10.06 $0.05 $0.01 $0.04 $10.95 $12.35 $1.40 7/16/2005 $22.50 3/31/2005 $11.87 $10.30 $0.05 $0.01 $0.04 $10.65 $12.10 $1.45 7/16/2005 $22.50 4/1/2005 $11.78 $10.23 $0.05 $0.01 $0.04 $10.75 $12.18 $1.43 7/16/2005 $22.50 4/4/2005 $11.74 $10.19 $0.05 $0.01 $0.04 $10.75 $12.20 $1.45 7/16/2005 $22.50 4/5/2005 $10.69 $9.28 $0.05 $0.02 $0.03 $11.75 $13.09 $1.34 7/16/2005 $22.50 4/6/2005 $10.73 $9.31 $0.05 $0.02 $0.03 $11.75 $13.08 $1.33 7/16/2005 $22.50 4/7/2005 $10.84 $9.41 $0.05 $0.02 $0.03 $11.65 $12.99 $1.34 7/16/2005 $22.50 4/8/2005 $9.33 $8.10 $0.05 $0.02 $0.03 $13.15 $14.30 $1.15 7/16/2005 $22.50 4/11/2005 $9.33 $8.10 $0.05 $0.02 $0.03 $13.15 $14.31 $1.16 7/16/2005 $22.50 4/12/2005 $9.42 $8.18 $0.05 $0.02 $0.03 $13.05 $14.22 $1.17 7/16/2005 $22.50 4/13/2005 $5.58 $8.01 $0.05 $0.23 ($0.18) $16.85 $14.68 ($2.17) 7/16/2005 $22.50 4/14/2005 $5.97 $7.90 $0.05 $0.18 ($0.13) $16.55 $14.90 ($1.65) 7/16/2005 $22.50 4/15/2005 $5.74 $7.72 $0.10 $0.31 ($0.21) $16.75 $15.03 ($1.72) 7/16/2005 $22.50 4/18/2005 $5.71 $7.72 $0.08 $0.25 ($0.18) $16.80 $15.08 ($1.72) 7/16/2005 $22.50 4/19/2005 $5.73 $7.89 $0.08 $0.27 ($0.19) $16.80 $14.98 ($1.82) 7/16/2005 $22.50 4/20/2005 $5.78 $7.79 $0.13 $0.36 ($0.24) $16.70 $14.94 ($1.76) 7/16/2005 $22.50 4/21/2005 $5.89 $7.94 $0.08 $0.25 ($0.18) $16.55 $14.70 ($1.85) 7/16/2005 $22.50 4/22/2005 $5.73 $7.85 $0.13 $0.38 ($0.26) $16.70 $14.78 ($1.92) 7/16/2005 $22.50 4/25/2005 $5.79 $7.90 $0.03 $0.12 ($0.10) $16.70 $14.86 ($1.84) 7/16/2005 $22.50 4/26/2005 $6.08 $7.84 $0.03 $0.10 ($0.07) $16.40 $14.84 ($1.56) 7/16/2005 $22.50 4/27/2005 $6.28 $7.85 $0.03 $0.08 ($0.06) $16.20 $14.79 ($1.41) 7/16/2005 $22.50 4/28/2005 $6.21 $7.76 $0.03 $0.08 ($0.06) $16.15 $14.61 ($1.55) 7/16/2005 $22.50 4/29/2005 $6.14 $7.82 $0.03 $0.09 ($0.07) $16.35 $14.86 ($1.49) 7/16/2005 $22.50 5/2/2005 $6.16 $7.85 $0.03 $0.09 ($0.07) $16.35 $14.86 ($1.49) 7/16/2005 $22.50 5/3/2005 $6.68 $7.84 $0.03 $0.06 ($0.04) $15.85 $14.82 ($1.03) 7/16/2005 $22.50 5/4/2005 $7.35 $7.95 $0.03 $0.04 ($0.02) $15.15 $14.60 ($0.55) 7/16/2005 $22.50 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $14.65 $14.65 $0.00 7/16/2005 $22.50 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $14.20 $14.20 $0.00 7/16/2005 $22.50 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $14.35 $14.35 $0.00 7/16/2005 $22.50 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00 7/16/2005 $22.50 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $14.70 $14.70 $0.00 7/16/2005 $22.50 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $14.30 $14.30 $0.00 7/16/2005 $22.50 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $14.40 $14.40 $0.00 7/16/2005 $22.50 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $14.40 $14.40 $0.00 7/16/2005 $22.50 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00
Page 62 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 189 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/23/2005 $8.00 $8.00 $0.03 $0.03 $0.00 $14.55 $14.55 $0.00 7/16/2005 $22.50 5/24/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/25/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00 7/16/2005 $22.50 5/26/2005 $8.00 $8.00 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00 7/16/2005 $22.50 5/27/2005 $7.93 $7.93 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/31/2005 $7.95 $7.95 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 6/1/2005 $8.40 $8.40 $0.03 $0.03 $0.00 $14.15 $14.15 $0.00 7/16/2005 $22.50 6/2/2005 $8.31 $8.31 $0.03 $0.03 $0.00 $14.20 $14.20 $0.00 7/16/2005 $22.50 6/3/2005 $8.41 $8.41 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 6/6/2005 $8.50 $8.50 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/7/2005 $8.68 $8.68 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/8/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/9/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/10/2005 $8.55 $8.55 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 6/13/2005 $8.70 $8.70 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/14/2005 $8.88 $8.88 $0.03 $0.03 $0.00 $13.60 $13.60 $0.00 7/16/2005 $22.50 6/15/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $13.70 $13.70 $0.00 7/16/2005 $22.50 6/16/2005 $8.82 $8.82 $0.03 $0.03 $0.00 $13.70 $13.70 $0.00 7/16/2005 $22.50 6/17/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $13.70 $13.70 $0.00 7/16/2005 $22.50 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 6/21/2005 $8.60 $8.60 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 6/22/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $14.21 $14.21 $0.00 7/16/2005 $22.50 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $13.50 $13.50 $0.00 7/16/2005 $22.50 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $14.11 $14.11 $0.00 7/16/2005 $22.50 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $13.40 $13.40 $0.00 10/22/2005 $5.00 2/22/2005 $13.27 $11.52 $8.40 $6.68 $1.72 $0.05 $0.09 $0.04 10/22/2005 $5.00 2/23/2005 $13.28 $11.53 $8.40 $6.67 $1.73 $0.05 $0.09 $0.04 10/22/2005 $5.00 2/24/2005 $13.28 $11.53 $8.40 $6.67 $1.73 $0.05 $0.09 $0.04 10/22/2005 $5.00 2/25/2005 $13.29 $11.54 $8.40 $6.66 $1.74 $0.05 $0.09 $0.04 10/22/2005 $5.00 2/28/2005 $13.15 $11.42 $8.25 $6.51 $1.74 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/1/2005 $13.25 $11.50 $8.40 $6.69 $1.71 $0.05 $0.09 $0.04
Page 63 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 190 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $5.00 3/2/2005 $12.90 $11.20 $8.00 $6.31 $1.69 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/3/2005 $12.70 $11.02 $7.80 $6.13 $1.67 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/4/2005 $12.70 $11.02 $7.80 $6.13 $1.67 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/7/2005 $12.71 $11.03 $7.80 $6.13 $1.68 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/8/2005 $12.72 $11.04 $7.90 $6.28 $1.62 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/9/2005 $12.52 $10.87 $7.70 $6.11 $1.59 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/10/2005 $12.75 $11.07 $7.90 $6.26 $1.64 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/11/2005 $12.61 $10.95 $7.80 $6.20 $1.60 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/14/2005 $12.72 $11.04 $7.81 $6.13 $1.68 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/15/2005 $12.49 $10.84 $7.60 $5.97 $1.63 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/16/2005 $12.76 $11.08 $7.90 $6.26 $1.64 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/17/2005 $12.46 $10.82 $7.60 $6.00 $1.60 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/18/2005 $12.13 $10.53 $7.22 $5.62 $1.60 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/21/2005 $12.17 $10.56 $7.30 $5.73 $1.57 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/22/2005 $12.00 $10.42 $7.10 $5.53 $1.57 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/23/2005 $12.08 $10.49 $7.20 $5.64 $1.56 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/24/2005 $12.08 $10.49 $7.17 $5.58 $1.59 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/28/2005 $11.97 $10.39 $7.10 $5.56 $1.54 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/29/2005 $11.75 $10.20 $6.90 $5.40 $1.50 $0.05 $0.09 $0.04 10/22/2005 $5.00 3/30/2005 $11.59 $10.06 $6.70 $5.20 $1.50 $0.05 $0.10 $0.05 10/22/2005 $5.00 3/31/2005 $11.87 $10.30 $6.96 $5.39 $1.57 $0.05 $0.09 $0.04 10/22/2005 $5.00 4/1/2005 $11.78 $10.23 $6.87 $5.31 $1.56 $0.05 $0.09 $0.04 10/22/2005 $5.00 4/4/2005 $11.74 $10.19 $6.90 $5.41 $1.49 $0.05 $0.09 $0.04 10/22/2005 $5.00 4/5/2005 $10.69 $9.28 $5.80 $4.43 $1.37 $0.05 $0.10 $0.05 10/22/2005 $5.00 4/6/2005 $10.73 $9.31 $5.90 $4.55 $1.35 $0.05 $0.10 $0.05 10/22/2005 $5.00 4/7/2005 $10.84 $9.41 $5.92 $4.49 $1.43 $0.05 $0.10 $0.05 10/22/2005 $5.00 4/8/2005 $9.33 $8.10 $4.50 $3.35 $1.15 $0.10 $0.18 $0.08 10/22/2005 $5.00 4/11/2005 $9.33 $8.10 $4.50 $3.35 $1.15 $0.10 $0.18 $0.08 10/22/2005 $5.00 4/12/2005 $9.42 $8.18 $4.60 $3.44 $1.16 $0.05 $0.11 $0.06 10/22/2005 $5.00 4/13/2005 $5.58 $8.01 $1.43 $3.38 ($1.96) $0.73 $0.26 ($0.47) 10/22/2005 $5.00 4/14/2005 $5.97 $7.90 $1.68 $3.26 ($1.58) $0.63 $0.28 ($0.34) 10/22/2005 $5.00 4/15/2005 $5.74 $7.72 $1.45 $3.05 ($1.60) $0.68 $0.29 ($0.38) 10/22/2005 $5.00 4/18/2005 $5.71 $7.72 $1.43 $3.05 ($1.63) $0.68 $0.28 ($0.39) 10/22/2005 $5.00 4/19/2005 $5.73 $7.89 $1.40 $3.17 ($1.77) $0.68 $0.27 ($0.41) 10/22/2005 $5.00 4/20/2005 $5.78 $7.79 $1.48 $3.11 ($1.64) $0.63 $0.25 ($0.37) 10/22/2005 $5.00 4/21/2005 $5.89 $7.94 $1.60 $3.28 ($1.68) $0.65 $0.28 ($0.37) 10/22/2005 $5.00 4/22/2005 $5.73 $7.85 $1.53 $3.23 ($1.71) $0.63 $0.23 ($0.39) 10/22/2005 $5.00 4/25/2005 $5.79 $7.90 $1.55 $3.27 ($1.72) $0.65 $0.26 ($0.39) 10/22/2005 $5.00 4/26/2005 $6.08 $7.84 $1.73 $3.18 ($1.46) $0.55 $0.25 ($0.30) 10/22/2005 $5.00 4/27/2005 $6.28 $7.85 $1.85 $3.17 ($1.32) $0.50 $0.25 ($0.25) 10/22/2005 $5.00 4/28/2005 $6.21 $7.76 $1.88 $3.15 ($1.27) $0.50 $0.24 ($0.26)
Page 64 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 191 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $5.00 4/29/2005 $6.14 $7.82 $1.73 $3.13 ($1.40) $0.55 $0.26 ($0.29) 10/22/2005 $5.00 5/2/2005 $6.16 $7.85 $1.78 $3.18 ($1.41) $0.55 $0.26 ($0.29) 10/22/2005 $5.00 5/3/2005 $6.68 $7.84 $2.15 $3.14 ($0.99) $0.45 $0.27 ($0.18) 10/22/2005 $5.00 5/4/2005 $7.35 $7.95 $2.78 $3.30 ($0.52) $0.30 $0.23 ($0.07) 10/22/2005 $5.00 5/5/2005 $7.94 $7.94 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/6/2005 $8.23 $8.23 $3.55 $3.55 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/9/2005 $8.19 $8.19 $3.40 $3.40 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/10/2005 $7.88 $7.88 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/11/2005 $7.99 $7.99 $3.30 $3.30 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/12/2005 $7.86 $7.86 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/13/2005 $7.78 $7.78 $3.10 $3.10 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/16/2005 $8.16 $8.16 $3.50 $3.50 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/17/2005 $8.13 $8.13 $3.40 $3.40 $0.00 $0.28 $0.28 $0.00 10/22/2005 $5.00 5/18/2005 $8.16 $8.16 $3.40 $3.40 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/19/2005 $7.97 $7.97 $3.25 $3.25 $0.00 $0.28 $0.28 $0.00 10/22/2005 $5.00 5/20/2005 $7.89 $7.89 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/23/2005 $8.00 $8.00 $3.30 $3.30 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/24/2005 $7.88 $7.88 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/25/2005 $7.97 $7.97 $3.25 $3.25 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/26/2005 $8.00 $8.00 $3.25 $3.25 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/27/2005 $7.93 $7.93 $3.20 $3.20 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/31/2005 $7.95 $7.95 $3.15 $3.15 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 6/1/2005 $8.40 $8.40 $3.55 $3.55 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/2/2005 $8.31 $8.31 $3.50 $3.50 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/3/2005 $8.41 $8.41 $3.65 $3.65 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 6/6/2005 $8.50 $8.50 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/7/2005 $8.68 $8.68 $3.85 $3.85 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/8/2005 $8.54 $8.54 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/9/2005 $8.69 $8.69 $3.85 $3.85 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/10/2005 $8.55 $8.55 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/13/2005 $8.70 $8.70 $3.85 $3.85 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/14/2005 $8.88 $8.88 $4.05 $4.05 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/15/2005 $8.80 $8.80 $3.95 $3.95 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/16/2005 $8.82 $8.82 $3.95 $3.95 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/17/2005 $8.80 $8.80 $4.00 $4.00 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/20/2005 $8.62 $8.62 $3.85 $3.85 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/21/2005 $8.60 $8.60 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/22/2005 $8.54 $8.54 $3.65 $3.65 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/23/2005 $8.25 $8.25 $3.45 $3.45 $0.00 $0.15 $0.15 $0.00 10/22/2005 $5.00 6/24/2005 $8.44 $8.44 $3.55 $3.55 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 6/27/2005 $8.47 $8.47 $3.65 $3.65 $0.00 $0.10 $0.10 $0.00
Page 65 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 192 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $5.00 6/28/2005 $9.00 $9.00 $4.10 $4.10 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 6/29/2005 $8.73 $8.73 $3.85 $3.85 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 6/30/2005 $8.36 $8.36 $3.55 $3.55 $0.00 $0.13 $0.13 $0.00 10/22/2005 $5.00 7/1/2005 $8.43 $8.43 $3.55 $3.55 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/5/2005 $8.45 $8.45 $3.60 $3.60 $0.00 $0.13 $0.13 $0.00 10/22/2005 $5.00 7/6/2005 $8.69 $8.69 $3.80 $3.80 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/7/2005 $8.59 $8.59 $3.75 $3.75 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/8/2005 $8.65 $8.65 $3.75 $3.75 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/11/2005 $9.15 $9.15 $4.25 $4.25 $0.00 $0.10 $0.10 $0.00 10/22/2005 $7.50 2/22/2005 $13.27 $11.52 $6.10 $4.49 $1.61 $0.15 $0.28 $0.13 10/22/2005 $7.50 2/23/2005 $13.28 $11.53 $6.10 $4.49 $1.61 $0.15 $0.28 $0.13 10/22/2005 $7.50 2/24/2005 $13.28 $11.53 $6.10 $4.49 $1.61 $0.15 $0.28 $0.13 10/22/2005 $7.50 2/25/2005 $13.29 $11.54 $6.10 $4.48 $1.62 $0.15 $0.28 $0.13 10/22/2005 $7.50 2/28/2005 $13.15 $11.42 $5.90 $4.28 $1.62 $0.15 $0.28 $0.13 10/22/2005 $7.50 3/1/2005 $13.25 $11.50 $6.10 $4.50 $1.60 $0.15 $0.28 $0.13 10/22/2005 $7.50 3/2/2005 $12.90 $11.20 $5.70 $4.14 $1.56 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/3/2005 $12.70 $11.02 $5.50 $3.97 $1.53 $0.18 $0.32 $0.15 10/22/2005 $7.50 3/4/2005 $12.70 $11.02 $5.50 $3.97 $1.53 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/7/2005 $12.71 $11.03 $5.50 $3.96 $1.54 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/8/2005 $12.72 $11.04 $5.60 $4.09 $1.51 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/9/2005 $12.52 $10.87 $5.35 $3.86 $1.49 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/10/2005 $12.75 $11.07 $5.60 $4.08 $1.52 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/11/2005 $12.61 $10.95 $5.50 $4.01 $1.49 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/14/2005 $12.72 $11.04 $5.50 $3.96 $1.54 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/15/2005 $12.49 $10.84 $5.30 $3.80 $1.50 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/16/2005 $12.76 $11.08 $5.60 $4.07 $1.53 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/17/2005 $12.46 $10.82 $5.25 $3.75 $1.50 $0.15 $0.29 $0.14 10/22/2005 $7.50 3/18/2005 $12.13 $10.53 $4.90 $3.44 $1.46 $0.20 $0.37 $0.17 10/22/2005 $7.50 3/21/2005 $12.17 $10.56 $4.95 $3.49 $1.46 $0.20 $0.37 $0.17 10/22/2005 $7.50 3/22/2005 $12.00 $10.42 $4.80 $3.37 $1.43 $0.20 $0.37 $0.17 10/22/2005 $7.50 3/23/2005 $12.08 $10.49 $4.90 $3.47 $1.43 $0.15 $0.30 $0.15 10/22/2005 $7.50 3/24/2005 $12.08 $10.49 $4.80 $3.32 $1.48 $0.20 $0.37 $0.17 10/22/2005 $7.50 3/28/2005 $11.97 $10.39 $4.80 $3.39 $1.41 $0.20 $0.37 $0.17 10/22/2005 $7.50 3/29/2005 $11.75 $10.20 $4.55 $3.16 $1.39 $0.20 $0.38 $0.18 10/22/2005 $7.50 3/30/2005 $11.59 $10.06 $4.40 $3.04 $1.36 $0.20 $0.38 $0.18 10/22/2005 $7.50 3/31/2005 $11.87 $10.30 $4.55 $3.08 $1.47 $0.20 $0.37 $0.17 10/22/2005 $7.50 4/1/2005 $11.78 $10.23 $4.50 $3.07 $1.43 $0.15 $0.31 $0.16 10/22/2005 $7.50 4/4/2005 $11.74 $10.19 $4.55 $3.17 $1.38 $0.20 $0.38 $0.18 10/22/2005 $7.50 4/5/2005 $10.69 $9.28 $3.60 $2.42 $1.18 $0.28 $0.50 $0.23 10/22/2005 $7.50 4/6/2005 $10.73 $9.31 $3.60 $2.40 $1.20 $0.28 $0.50 $0.23 10/22/2005 $7.50 4/7/2005 $10.84 $9.41 $3.70 $2.48 $1.22 $0.28 $0.50 $0.22
Page 66 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 193 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $7.50 4/8/2005 $9.33 $8.10 $2.48 $1.57 $0.90 $0.50 $0.83 $0.33 10/22/2005 $7.50 4/11/2005 $9.33 $8.10 $2.48 $1.57 $0.90 $0.50 $0.83 $0.33 10/22/2005 $7.50 4/12/2005 $9.42 $8.18 $2.58 $1.66 $0.92 $0.50 $0.82 $0.32 10/22/2005 $7.50 4/13/2005 $5.58 $8.01 $0.55 $1.83 ($1.28) $2.33 $1.16 ($1.16) 10/22/2005 $7.50 4/14/2005 $5.97 $7.90 $0.65 $1.68 ($1.03) $2.05 $1.16 ($0.89) 10/22/2005 $7.50 4/15/2005 $5.74 $7.72 $0.58 $1.59 ($1.02) $2.18 $1.20 ($0.98) 10/22/2005 $7.50 4/18/2005 $5.71 $7.72 $0.55 $1.57 ($1.02) $2.13 $1.11 ($1.02) 10/22/2005 $7.50 4/19/2005 $5.73 $7.89 $0.48 $1.57 ($1.09) $2.13 $1.06 ($1.06) 10/22/2005 $7.50 4/20/2005 $5.78 $7.79 $0.53 $1.55 ($1.02) $2.13 $1.14 ($0.99) 10/22/2005 $7.50 4/21/2005 $5.89 $7.94 $0.60 $1.69 ($1.09) $2.10 $1.14 ($0.96) 10/22/2005 $7.50 4/22/2005 $5.73 $7.85 $0.53 $1.61 ($1.09) $2.13 $1.07 ($1.05) 10/22/2005 $7.50 4/25/2005 $5.79 $7.90 $0.55 $1.65 ($1.10) $2.13 $1.11 ($1.02) 10/22/2005 $7.50 4/26/2005 $6.08 $7.84 $0.78 $1.74 ($0.97) $2.08 $1.28 ($0.79) 10/22/2005 $7.50 4/27/2005 $6.28 $7.85 $0.78 $1.64 ($0.87) $1.93 $1.23 ($0.70) 10/22/2005 $7.50 4/28/2005 $6.21 $7.76 $0.83 $1.68 ($0.85) $1.90 $1.19 ($0.71) 10/22/2005 $7.50 4/29/2005 $6.14 $7.82 $0.70 $1.61 ($0.91) $2.03 $1.27 ($0.76) 10/22/2005 $7.50 5/2/2005 $6.16 $7.85 $0.70 $1.62 ($0.92) $1.95 $1.18 ($0.77) 10/22/2005 $7.50 5/3/2005 $6.68 $7.84 $0.95 $1.62 ($0.67) $1.70 $1.21 ($0.49) 10/22/2005 $7.50 5/4/2005 $7.35 $7.95 $1.28 $1.64 ($0.37) $1.33 $1.10 ($0.23) 10/22/2005 $7.50 5/5/2005 $7.94 $7.94 $1.55 $1.55 $0.00 $1.13 $1.13 $0.00 10/22/2005 $7.50 5/6/2005 $8.23 $8.23 $1.83 $1.83 $0.00 $0.95 $0.95 $0.00 10/22/2005 $7.50 5/9/2005 $8.19 $8.19 $1.73 $1.73 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 5/10/2005 $7.88 $7.88 $1.58 $1.58 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/11/2005 $7.99 $7.99 $1.65 $1.65 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 5/12/2005 $7.86 $7.86 $1.58 $1.58 $0.00 $1.10 $1.10 $0.00 10/22/2005 $7.50 5/13/2005 $7.78 $7.78 $1.53 $1.53 $0.00 $1.13 $1.13 $0.00 10/22/2005 $7.50 5/16/2005 $8.16 $8.16 $1.73 $1.73 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/17/2005 $8.13 $8.13 $1.73 $1.73 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/18/2005 $8.16 $8.16 $1.68 $1.68 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/19/2005 $7.97 $7.97 $1.63 $1.63 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 5/20/2005 $7.89 $7.89 $1.58 $1.58 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/23/2005 $8.00 $8.00 $1.63 $1.63 $0.00 $1.05 $1.05 $0.00 10/22/2005 $7.50 5/24/2005 $7.88 $7.88 $1.58 $1.58 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/25/2005 $7.97 $7.97 $1.58 $1.58 $0.00 $1.05 $1.05 $0.00 10/22/2005 $7.50 5/26/2005 $8.00 $8.00 $1.60 $1.60 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/27/2005 $7.93 $7.93 $1.55 $1.55 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/31/2005 $7.95 $7.95 $1.50 $1.50 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 6/1/2005 $8.40 $8.40 $1.83 $1.83 $0.00 $0.88 $0.88 $0.00 10/22/2005 $7.50 6/2/2005 $8.31 $8.31 $1.78 $1.78 $0.00 $0.90 $0.90 $0.00 10/22/2005 $7.50 6/3/2005 $8.41 $8.41 $1.85 $1.85 $0.00 $0.85 $0.85 $0.00 10/22/2005 $7.50 6/6/2005 $8.50 $8.50 $1.90 $1.90 $0.00 $0.80 $0.80 $0.00
Page 67 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 194 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $7.50 6/7/2005 $8.68 $8.68 $2.03 $2.03 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/8/2005 $8.54 $8.54 $1.90 $1.90 $0.00 $0.80 $0.80 $0.00 10/22/2005 $7.50 6/9/2005 $8.69 $8.69 $2.03 $2.03 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/10/2005 $8.55 $8.55 $1.93 $1.93 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/13/2005 $8.70 $8.70 $1.98 $1.98 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/14/2005 $8.88 $8.88 $2.15 $2.15 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/15/2005 $8.80 $8.80 $2.05 $2.05 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/16/2005 $8.82 $8.82 $2.05 $2.05 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/17/2005 $8.80 $8.80 $2.08 $2.08 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/20/2005 $8.62 $8.62 $1.95 $1.95 $0.00 $0.73 $0.73 $0.00 10/22/2005 $7.50 6/21/2005 $8.60 $8.60 $1.90 $1.90 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/22/2005 $8.54 $8.54 $1.80 $1.80 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/23/2005 $8.25 $8.25 $1.60 $1.60 $0.00 $0.78 $0.78 $0.00 10/22/2005 $7.50 6/24/2005 $8.44 $8.44 $1.73 $1.73 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/27/2005 $8.47 $8.47 $1.78 $1.78 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/28/2005 $9.00 $9.00 $2.10 $2.10 $0.00 $0.55 $0.55 $0.00 10/22/2005 $7.50 6/29/2005 $8.73 $8.73 $1.95 $1.95 $0.00 $0.63 $0.63 $0.00 10/22/2005 $7.50 6/30/2005 $8.36 $8.36 $1.68 $1.68 $0.00 $0.73 $0.73 $0.00 10/22/2005 $7.50 7/1/2005 $8.43 $8.43 $1.70 $1.70 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 7/5/2005 $8.45 $8.45 $1.70 $1.70 $0.00 $0.73 $0.73 $0.00 10/22/2005 $7.50 7/6/2005 $8.69 $8.69 $1.88 $1.88 $0.00 $0.65 $0.65 $0.00 10/22/2005 $7.50 7/7/2005 $8.59 $8.59 $1.80 $1.80 $0.00 $0.68 $0.68 $0.00 10/22/2005 $7.50 7/8/2005 $8.65 $8.65 $1.88 $1.88 $0.00 $0.65 $0.65 $0.00 10/22/2005 $7.50 7/11/2005 $9.15 $9.15 $2.20 $2.20 $0.00 $0.50 $0.50 $0.00 10/22/2005 $10.00 2/22/2005 $13.27 $11.52 $4.00 $2.62 $1.38 $0.55 $0.93 $0.38 10/22/2005 $10.00 2/23/2005 $13.28 $11.53 $4.00 $2.62 $1.38 $0.55 $0.93 $0.38 10/22/2005 $10.00 2/24/2005 $13.28 $11.53 $4.00 $2.62 $1.38 $0.55 $0.93 $0.38 10/22/2005 $10.00 2/25/2005 $13.29 $11.54 $4.00 $2.62 $1.38 $0.55 $0.93 $0.38 10/22/2005 $10.00 2/28/2005 $13.15 $11.42 $3.90 $2.55 $1.35 $0.55 $0.93 $0.38 10/22/2005 $10.00 3/1/2005 $13.25 $11.50 $4.00 $2.63 $1.37 $0.55 $0.93 $0.38 10/22/2005 $10.00 3/2/2005 $12.90 $11.20 $3.70 $2.40 $1.30 $0.60 $1.00 $0.40 10/22/2005 $10.00 3/3/2005 $12.70 $11.02 $3.50 $2.24 $1.26 $0.65 $1.07 $0.42 10/22/2005 $10.00 3/4/2005 $12.70 $11.02 $3.50 $2.24 $1.26 $0.63 $1.04 $0.41 10/22/2005 $10.00 3/7/2005 $12.71 $11.03 $3.50 $2.23 $1.27 $0.60 $1.01 $0.41 10/22/2005 $10.00 3/8/2005 $12.72 $11.04 $3.60 $2.34 $1.26 $0.60 $1.01 $0.41 10/22/2005 $10.00 3/9/2005 $12.52 $10.87 $3.40 $2.18 $1.22 $0.65 $1.08 $0.43 10/22/2005 $10.00 3/10/2005 $12.75 $11.07 $3.55 $2.28 $1.27 $0.60 $1.01 $0.41 10/22/2005 $10.00 3/11/2005 $12.61 $10.95 $3.50 $2.26 $1.24 $0.60 $1.02 $0.42 10/22/2005 $10.00 3/14/2005 $12.72 $11.04 $3.50 $2.23 $1.27 $0.58 $0.98 $0.41 10/22/2005 $10.00 3/15/2005 $12.49 $10.84 $3.35 $2.13 $1.22 $0.65 $1.08 $0.43 10/22/2005 $10.00 3/16/2005 $12.76 $11.08 $3.55 $2.28 $1.27 $0.60 $1.01 $0.41
Page 68 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 195 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $10.00 3/17/2005 $12.46 $10.82 $3.30 $2.09 $1.21 $0.65 $1.08 $0.43 10/22/2005 $10.00 3/18/2005 $12.13 $10.53 $3.03 $1.88 $1.14 $0.70 $1.16 $0.46 10/22/2005 $10.00 3/21/2005 $12.17 $10.56 $3.05 $1.90 $1.15 $0.70 $1.15 $0.45 10/22/2005 $10.00 3/22/2005 $12.00 $10.42 $2.88 $1.76 $1.12 $0.70 $1.17 $0.47 10/22/2005 $10.00 3/23/2005 $12.08 $10.49 $3.03 $1.90 $1.13 $0.70 $1.16 $0.46 10/22/2005 $10.00 3/24/2005 $12.08 $10.49 $2.90 $1.76 $1.14 $0.73 $1.19 $0.46 10/22/2005 $10.00 3/28/2005 $11.97 $10.39 $2.88 $1.76 $1.11 $0.75 $1.22 $0.47 10/22/2005 $10.00 3/29/2005 $11.75 $10.20 $2.73 $1.66 $1.06 $0.75 $1.24 $0.49 10/22/2005 $10.00 3/30/2005 $11.59 $10.06 $2.55 $1.52 $1.03 $0.80 $1.30 $0.50 10/22/2005 $10.00 3/31/2005 $11.87 $10.30 $2.70 $1.61 $1.09 $0.73 $1.20 $0.48 10/22/2005 $10.00 4/1/2005 $11.78 $10.23 $2.63 $1.55 $1.07 $0.68 $1.16 $0.48 10/22/2005 $10.00 4/4/2005 $11.74 $10.19 $2.63 $1.56 $1.06 $0.70 $1.19 $0.49 10/22/2005 $10.00 4/5/2005 $10.69 $9.28 $1.88 $1.05 $0.82 $1.03 $1.61 $0.59 10/22/2005 $10.00 4/6/2005 $10.73 $9.31 $1.90 $1.07 $0.83 $1.00 $1.58 $0.58 10/22/2005 $10.00 4/7/2005 $10.84 $9.41 $1.93 $1.07 $0.86 $0.98 $1.55 $0.57 10/22/2005 $10.00 4/8/2005 $9.33 $8.10 $1.08 $0.55 $0.53 $1.60 $2.30 $0.70 10/22/2005 $10.00 4/11/2005 $9.33 $8.10 $1.05 $0.53 $0.52 $1.60 $2.30 $0.70 10/22/2005 $10.00 4/12/2005 $9.42 $8.18 $1.13 $0.58 $0.55 $1.53 $2.22 $0.70 10/22/2005 $10.00 4/13/2005 $5.58 $8.01 $0.15 $0.81 ($0.66) $4.50 $2.84 ($1.66) 10/22/2005 $10.00 4/14/2005 $5.97 $7.90 $0.20 $0.73 ($0.53) $4.10 $2.74 ($1.36) 10/22/2005 $10.00 4/15/2005 $5.74 $7.72 $0.20 $0.75 ($0.55) $4.30 $2.87 ($1.43) 10/22/2005 $10.00 4/18/2005 $5.71 $7.72 $0.15 $0.65 ($0.50) $4.35 $2.92 ($1.43) 10/22/2005 $10.00 4/19/2005 $5.73 $7.89 $0.15 $0.71 ($0.56) $4.30 $2.74 ($1.56) 10/22/2005 $10.00 4/20/2005 $5.78 $7.79 $0.18 $0.71 ($0.53) $4.25 $2.79 ($1.46) 10/22/2005 $10.00 4/21/2005 $5.89 $7.94 $0.28 $0.92 ($0.65) $4.15 $2.67 ($1.48) 10/22/2005 $10.00 4/22/2005 $5.73 $7.85 $0.18 $0.75 ($0.57) $4.25 $2.65 ($1.60) 10/22/2005 $10.00 4/25/2005 $5.79 $7.90 $0.20 $0.80 ($0.60) $4.25 $2.73 ($1.52) 10/22/2005 $10.00 4/26/2005 $6.08 $7.84 $0.30 $0.85 ($0.55) $4.05 $2.83 ($1.22) 10/22/2005 $10.00 4/27/2005 $6.28 $7.85 $0.30 $0.78 ($0.48) $3.95 $2.91 ($1.04) 10/22/2005 $10.00 4/28/2005 $6.21 $7.76 $0.33 $0.81 ($0.49) $3.90 $2.80 ($1.10) 10/22/2005 $10.00 4/29/2005 $6.14 $7.82 $0.25 $0.74 ($0.49) $4.05 $2.92 ($1.13) 10/22/2005 $10.00 5/2/2005 $6.16 $7.85 $0.25 $0.74 ($0.49) $4.00 $2.84 ($1.16) 10/22/2005 $10.00 5/3/2005 $6.68 $7.84 $0.40 $0.78 ($0.38) $3.60 $2.83 ($0.77) 10/22/2005 $10.00 5/4/2005 $7.35 $7.95 $0.55 $0.76 ($0.21) $3.03 $2.64 ($0.39) 10/22/2005 $10.00 5/5/2005 $7.94 $7.94 $0.70 $0.70 $0.00 $2.75 $2.75 $0.00 10/22/2005 $10.00 5/6/2005 $8.23 $8.23 $0.93 $0.93 $0.00 $2.50 $2.50 $0.00 10/22/2005 $10.00 5/9/2005 $8.19 $8.19 $0.78 $0.78 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/10/2005 $7.88 $7.88 $0.73 $0.73 $0.00 $2.65 $2.65 $0.00 10/22/2005 $10.00 5/11/2005 $7.99 $7.99 $0.75 $0.75 $0.00 $2.63 $2.63 $0.00 10/22/2005 $10.00 5/12/2005 $7.86 $7.86 $0.70 $0.70 $0.00 $2.70 $2.70 $0.00 10/22/2005 $10.00 5/13/2005 $7.78 $7.78 $0.65 $0.65 $0.00 $2.75 $2.75 $0.00
Page 69 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 196 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $10.00 5/16/2005 $8.16 $8.16 $0.80 $0.80 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/17/2005 $8.13 $8.13 $0.75 $0.75 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/18/2005 $8.16 $8.16 $0.75 $0.75 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/19/2005 $7.97 $7.97 $0.70 $0.70 $0.00 $2.60 $2.60 $0.00 10/22/2005 $10.00 5/20/2005 $7.89 $7.89 $0.65 $0.65 $0.00 $2.68 $2.68 $0.00 10/22/2005 $10.00 5/23/2005 $8.00 $8.00 $0.73 $0.73 $0.00 $2.63 $2.63 $0.00 10/22/2005 $10.00 5/24/2005 $7.88 $7.88 $0.65 $0.65 $0.00 $2.68 $2.68 $0.00 10/22/2005 $10.00 5/25/2005 $7.97 $7.97 $0.68 $0.68 $0.00 $2.60 $2.60 $0.00 10/22/2005 $10.00 5/26/2005 $8.00 $8.00 $0.68 $0.68 $0.00 $2.58 $2.58 $0.00 10/22/2005 $10.00 5/27/2005 $7.93 $7.93 $0.68 $0.68 $0.00 $2.65 $2.65 $0.00 10/22/2005 $10.00 5/31/2005 $7.95 $7.95 $0.63 $0.63 $0.00 $2.63 $2.63 $0.00 10/22/2005 $10.00 6/1/2005 $8.40 $8.40 $0.80 $0.80 $0.00 $2.35 $2.35 $0.00 10/22/2005 $10.00 6/2/2005 $8.31 $8.31 $0.75 $0.75 $0.00 $2.38 $2.38 $0.00 10/22/2005 $10.00 6/3/2005 $8.41 $8.41 $0.75 $0.75 $0.00 $2.25 $2.25 $0.00 10/22/2005 $10.00 6/6/2005 $8.50 $8.50 $0.85 $0.85 $0.00 $2.20 $2.20 $0.00 10/22/2005 $10.00 6/7/2005 $8.68 $8.68 $0.90 $0.90 $0.00 $2.05 $2.05 $0.00 10/22/2005 $10.00 6/8/2005 $8.54 $8.54 $0.83 $0.83 $0.00 $2.18 $2.18 $0.00 10/22/2005 $10.00 6/9/2005 $8.69 $8.69 $0.90 $0.90 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/10/2005 $8.55 $8.55 $0.85 $0.85 $0.00 $2.18 $2.18 $0.00 10/22/2005 $10.00 6/13/2005 $8.70 $8.70 $0.88 $0.88 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/14/2005 $8.88 $8.88 $0.95 $0.95 $0.00 $1.98 $1.98 $0.00 10/22/2005 $10.00 6/15/2005 $8.80 $8.80 $0.93 $0.93 $0.00 $2.03 $2.03 $0.00 10/22/2005 $10.00 6/16/2005 $8.82 $8.82 $0.93 $0.93 $0.00 $2.00 $2.00 $0.00 10/22/2005 $10.00 6/17/2005 $8.80 $8.80 $0.90 $0.90 $0.00 $2.00 $2.00 $0.00 10/22/2005 $10.00 6/20/2005 $8.62 $8.62 $0.80 $0.80 $0.00 $2.08 $2.08 $0.00 10/22/2005 $10.00 6/21/2005 $8.60 $8.60 $0.80 $0.80 $0.00 $2.08 $2.08 $0.00 10/22/2005 $10.00 6/22/2005 $8.54 $8.54 $0.70 $0.70 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/23/2005 $8.25 $8.25 $0.60 $0.60 $0.00 $2.25 $2.25 $0.00 10/22/2005 $10.00 6/24/2005 $8.44 $8.44 $0.65 $0.65 $0.00 $2.15 $2.15 $0.00 10/22/2005 $10.00 6/27/2005 $8.47 $8.47 $0.65 $0.65 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/28/2005 $9.00 $9.00 $0.90 $0.90 $0.00 $1.85 $1.85 $0.00 10/22/2005 $10.00 6/29/2005 $8.73 $8.73 $0.80 $0.80 $0.00 $1.98 $1.98 $0.00 10/22/2005 $10.00 6/30/2005 $8.36 $8.36 $0.65 $0.65 $0.00 $2.20 $2.20 $0.00 10/22/2005 $10.00 7/1/2005 $8.43 $8.43 $0.65 $0.65 $0.00 $2.15 $2.15 $0.00 10/22/2005 $10.00 7/5/2005 $8.45 $8.45 $0.65 $0.65 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 7/6/2005 $8.69 $8.69 $0.73 $0.73 $0.00 $1.98 $1.98 $0.00 10/22/2005 $10.00 7/7/2005 $8.59 $8.59 $0.70 $0.70 $0.00 $2.05 $2.05 $0.00 10/22/2005 $10.00 7/8/2005 $8.65 $8.65 $0.75 $0.75 $0.00 $2.00 $2.00 $0.00 10/22/2005 $10.00 7/11/2005 $9.15 $9.15 $0.90 $0.90 $0.00 $1.65 $1.65 $0.00 10/22/2005 $12.50 2/22/2005 $13.27 $11.52 $2.38 $1.36 $1.02 $1.38 $2.11 $0.73 10/22/2005 $12.50 2/23/2005 $13.28 $11.53 $2.38 $1.35 $1.02 $1.38 $2.11 $0.73
Page 70 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 197 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $12.50 2/24/2005 $13.28 $11.53 $2.35 $1.33 $1.02 $1.38 $2.11 $0.73 10/22/2005 $12.50 2/25/2005 $13.29 $11.54 $2.35 $1.33 $1.02 $1.35 $2.08 $0.73 10/22/2005 $12.50 2/28/2005 $13.15 $11.42 $2.25 $1.26 $0.99 $1.40 $2.14 $0.74 10/22/2005 $12.50 3/1/2005 $13.25 $11.50 $2.33 $1.31 $1.01 $1.35 $2.09 $0.74 10/22/2005 $12.50 3/2/2005 $12.90 $11.20 $2.13 $1.19 $0.94 $1.48 $2.24 $0.77 10/22/2005 $12.50 3/3/2005 $12.70 $11.02 $1.95 $1.06 $0.89 $1.58 $2.36 $0.78 10/22/2005 $12.50 3/4/2005 $12.70 $11.02 $1.98 $1.08 $0.89 $1.55 $2.33 $0.78 10/22/2005 $12.50 3/7/2005 $12.71 $11.03 $1.98 $1.08 $0.89 $1.53 $2.31 $0.79 10/22/2005 $12.50 3/8/2005 $12.72 $11.04 $2.03 $1.13 $0.90 $1.53 $2.31 $0.78 10/22/2005 $12.50 3/9/2005 $12.52 $10.87 $1.88 $1.02 $0.85 $1.58 $2.38 $0.81 10/22/2005 $12.50 3/10/2005 $12.75 $11.07 $2.00 $1.10 $0.90 $1.50 $2.28 $0.78 10/22/2005 $12.50 3/11/2005 $12.61 $10.95 $1.93 $1.05 $0.87 $1.55 $2.35 $0.80 10/22/2005 $12.50 3/14/2005 $12.72 $11.04 $1.95 $1.06 $0.89 $1.50 $2.29 $0.79 10/22/2005 $12.50 3/15/2005 $12.49 $10.84 $1.83 $0.98 $0.84 $1.58 $2.38 $0.81 10/22/2005 $12.50 3/16/2005 $12.76 $11.08 $1.98 $1.08 $0.90 $1.48 $2.26 $0.79 10/22/2005 $12.50 3/17/2005 $12.46 $10.82 $1.78 $0.94 $0.83 $1.60 $2.41 $0.81 10/22/2005 $12.50 3/18/2005 $12.13 $10.53 $1.58 $0.82 $0.76 $1.73 $2.57 $0.84 10/22/2005 $12.50 3/21/2005 $12.17 $10.56 $1.60 $0.83 $0.77 $1.73 $2.56 $0.84 10/22/2005 $12.50 3/22/2005 $12.00 $10.42 $1.48 $0.75 $0.72 $1.78 $2.63 $0.85 10/22/2005 $12.50 3/23/2005 $12.08 $10.49 $1.53 $0.78 $0.74 $1.73 $2.58 $0.85 10/22/2005 $12.50 3/24/2005 $12.08 $10.49 $1.48 $0.74 $0.73 $1.75 $2.60 $0.85 10/22/2005 $12.50 3/28/2005 $11.97 $10.39 $1.43 $0.71 $0.71 $1.78 $2.64 $0.86 10/22/2005 $12.50 3/29/2005 $11.75 $10.20 $1.33 $0.66 $0.67 $1.88 $2.75 $0.88 10/22/2005 $12.50 3/30/2005 $11.59 $10.06 $1.20 $0.58 $0.62 $1.98 $2.86 $0.89 10/22/2005 $12.50 3/31/2005 $11.87 $10.30 $1.33 $0.64 $0.68 $1.85 $2.71 $0.86 10/22/2005 $12.50 4/1/2005 $11.78 $10.23 $1.38 $0.70 $0.68 $1.85 $2.73 $0.88 10/22/2005 $12.50 4/4/2005 $11.74 $10.19 $1.25 $0.60 $0.65 $1.85 $2.74 $0.89 10/22/2005 $12.50 4/5/2005 $10.69 $9.28 $0.80 $0.36 $0.44 $2.43 $3.39 $0.96 10/22/2005 $12.50 4/6/2005 $10.73 $9.31 $0.80 $0.35 $0.45 $2.38 $3.34 $0.97 10/22/2005 $12.50 4/7/2005 $10.84 $9.41 $0.85 $0.38 $0.47 $2.33 $3.28 $0.96 10/22/2005 $12.50 4/8/2005 $9.33 $8.10 $0.38 $0.15 $0.23 $3.35 $4.35 $1.00 10/22/2005 $12.50 4/11/2005 $9.33 $8.10 $0.38 $0.15 $0.23 $3.40 $4.38 $0.98 10/22/2005 $12.50 4/12/2005 $9.42 $8.18 $0.40 $0.16 $0.24 $3.30 $4.29 $0.99 10/22/2005 $12.50 4/13/2005 $5.58 $8.01 $0.05 $0.37 ($0.32) $6.90 $5.03 ($1.87) 10/22/2005 $12.50 4/14/2005 $5.97 $7.90 $0.10 $0.41 ($0.31) $6.50 $4.97 ($1.53) 10/22/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.42 ($0.32) $6.75 $5.20 ($1.55) 10/22/2005 $12.50 4/18/2005 $5.71 $7.72 $0.10 $0.43 ($0.33) $6.75 $5.15 ($1.60) 10/22/2005 $12.50 4/19/2005 $5.73 $7.89 $0.10 $0.46 ($0.36) $6.80 $5.17 ($1.63) 10/22/2005 $12.50 4/20/2005 $5.78 $7.79 $0.13 $0.49 ($0.36) $6.65 $5.00 ($1.65) 10/22/2005 $12.50 4/21/2005 $5.89 $7.94 $0.10 $0.44 ($0.34) $6.65 $5.10 ($1.55) 10/22/2005 $12.50 4/22/2005 $5.73 $7.85 $0.13 $0.52 ($0.39) $6.65 $4.84 ($1.81)
Page 71 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 198 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $12.50 4/25/2005 $5.79 $7.90 $0.08 $0.38 ($0.31) $6.65 $4.94 ($1.71) 10/22/2005 $12.50 4/26/2005 $6.08 $7.84 $0.10 $0.37 ($0.27) $6.45 $5.09 ($1.36) 10/22/2005 $12.50 4/27/2005 $6.28 $7.85 $0.10 $0.33 ($0.23) $6.25 $5.02 ($1.23) 10/22/2005 $12.50 4/28/2005 $6.21 $7.76 $0.10 $0.33 ($0.23) $6.20 $4.88 ($1.32) 10/22/2005 $12.50 4/29/2005 $6.14 $7.82 $0.10 $0.35 ($0.25) $6.40 $5.10 ($1.30) 10/22/2005 $12.50 5/2/2005 $6.16 $7.85 $0.05 $0.23 ($0.18) $6.40 $5.10 ($1.30) 10/22/2005 $12.50 5/3/2005 $6.68 $7.84 $0.15 $0.34 ($0.19) $5.90 $5.00 ($0.90) 10/22/2005 $12.50 5/4/2005 $7.35 $7.95 $0.23 $0.34 ($0.11) $5.20 $4.72 ($0.48) 10/22/2005 $12.50 5/5/2005 $7.94 $7.94 $0.30 $0.30 $0.00 $4.90 $4.90 $0.00 10/22/2005 $12.50 5/6/2005 $8.23 $8.23 $0.43 $0.43 $0.00 $4.50 $4.50 $0.00 10/22/2005 $12.50 5/9/2005 $8.19 $8.19 $0.35 $0.35 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/10/2005 $7.88 $7.88 $0.30 $0.30 $0.00 $4.80 $4.80 $0.00 10/22/2005 $12.50 5/11/2005 $7.99 $7.99 $0.30 $0.30 $0.00 $4.70 $4.70 $0.00 10/22/2005 $12.50 5/12/2005 $7.86 $7.86 $0.30 $0.30 $0.00 $4.80 $4.80 $0.00 10/22/2005 $12.50 5/13/2005 $7.78 $7.78 $0.25 $0.25 $0.00 $4.90 $4.90 $0.00 10/22/2005 $12.50 5/16/2005 $8.16 $8.16 $0.35 $0.35 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/17/2005 $8.13 $8.13 $0.35 $0.35 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/18/2005 $8.16 $8.16 $0.33 $0.33 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/19/2005 $7.97 $7.97 $0.30 $0.30 $0.00 $4.65 $4.65 $0.00 10/22/2005 $12.50 5/20/2005 $7.89 $7.89 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/23/2005 $8.00 $8.00 $0.28 $0.28 $0.00 $4.65 $4.65 $0.00 10/22/2005 $12.50 5/24/2005 $7.88 $7.88 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/25/2005 $7.97 $7.97 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/26/2005 $8.00 $8.00 $0.25 $0.25 $0.00 $4.65 $4.65 $0.00 10/22/2005 $12.50 5/27/2005 $7.93 $7.93 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/31/2005 $7.95 $7.95 $0.25 $0.25 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 6/1/2005 $8.40 $8.40 $0.33 $0.33 $0.00 $4.40 $4.40 $0.00 10/22/2005 $12.50 6/2/2005 $8.31 $8.31 $0.33 $0.33 $0.00 $4.45 $4.45 $0.00 10/22/2005 $12.50 6/3/2005 $8.41 $8.41 $0.33 $0.33 $0.00 $4.35 $4.35 $0.00 10/22/2005 $12.50 6/6/2005 $8.50 $8.50 $0.35 $0.35 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 6/7/2005 $8.68 $8.68 $0.38 $0.38 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/8/2005 $8.54 $8.54 $0.38 $0.38 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 6/9/2005 $8.69 $8.69 $0.38 $0.38 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/10/2005 $8.55 $8.55 $0.35 $0.35 $0.00 $4.15 $4.15 $0.00 10/22/2005 $12.50 6/13/2005 $8.70 $8.70 $0.35 $0.35 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/14/2005 $8.88 $8.88 $0.40 $0.40 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/15/2005 $8.80 $8.80 $0.38 $0.38 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/16/2005 $8.82 $8.82 $0.38 $0.38 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/17/2005 $8.80 $8.80 $0.35 $0.35 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/20/2005 $8.62 $8.62 $0.30 $0.30 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/21/2005 $8.60 $8.60 $0.30 $0.30 $0.00 $4.05 $4.05 $0.00
Page 72 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 199 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $12.50 6/22/2005 $8.54 $8.54 $0.25 $0.25 $0.00 $4.15 $4.15 $0.00 10/22/2005 $12.50 6/23/2005 $8.25 $8.25 $0.20 $0.20 $0.00 $4.35 $4.35 $0.00 10/22/2005 $12.50 6/24/2005 $8.44 $8.44 $0.25 $0.25 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 6/27/2005 $8.47 $8.47 $0.25 $0.25 $0.00 $4.15 $4.15 $0.00 10/22/2005 $12.50 6/28/2005 $9.00 $9.00 $0.35 $0.35 $0.00 $3.75 $3.75 $0.00 10/22/2005 $12.50 6/29/2005 $8.73 $8.73 $0.28 $0.28 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/30/2005 $8.36 $8.36 $0.20 $0.20 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 7/1/2005 $8.43 $8.43 $0.20 $0.20 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 7/5/2005 $8.45 $8.45 $0.23 $0.23 $0.00 $4.20 $4.20 $0.00 10/22/2005 $12.50 7/6/2005 $8.69 $8.69 $0.25 $0.25 $0.00 $4.00 $4.00 $0.00 10/22/2005 $12.50 7/7/2005 $8.59 $8.59 $0.23 $0.23 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 7/8/2005 $8.65 $8.65 $0.25 $0.25 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 7/11/2005 $9.15 $9.15 $0.35 $0.35 $0.00 $3.65 $3.65 $0.00 10/22/2005 $15.00 2/22/2005 $13.27 $11.52 $1.30 $0.64 $0.66 $2.78 $3.86 $1.09 10/22/2005 $15.00 2/23/2005 $13.28 $11.53 $1.30 $0.64 $0.66 $2.75 $3.84 $1.09 10/22/2005 $15.00 2/24/2005 $13.28 $11.53 $1.30 $0.64 $0.66 $2.78 $3.86 $1.08 10/22/2005 $15.00 2/25/2005 $13.29 $11.54 $1.30 $0.64 $0.66 $2.75 $3.84 $1.09 10/22/2005 $15.00 2/28/2005 $13.15 $11.42 $1.23 $0.60 $0.63 $2.85 $3.94 $1.09 10/22/2005 $15.00 3/1/2005 $13.25 $11.50 $1.28 $0.62 $0.65 $2.78 $3.87 $1.09 10/22/2005 $15.00 3/2/2005 $12.90 $11.20 $1.13 $0.54 $0.58 $2.93 $4.05 $1.12 10/22/2005 $15.00 3/3/2005 $12.70 $11.02 $0.98 $0.45 $0.53 $3.10 $4.22 $1.12 10/22/2005 $15.00 3/4/2005 $12.70 $11.02 $0.95 $0.43 $0.52 $3.05 $4.18 $1.13 10/22/2005 $15.00 3/7/2005 $12.71 $11.03 $0.98 $0.45 $0.53 $3.03 $4.16 $1.14 10/22/2005 $15.00 3/8/2005 $12.72 $11.04 $1.00 $0.46 $0.54 $3.03 $4.16 $1.13 10/22/2005 $15.00 3/9/2005 $12.52 $10.87 $0.90 $0.41 $0.49 $3.10 $4.26 $1.16 10/22/2005 $15.00 3/10/2005 $12.75 $11.07 $1.00 $0.46 $0.54 $2.95 $4.10 $1.15 10/22/2005 $15.00 3/11/2005 $12.61 $10.95 $0.93 $0.42 $0.51 $3.05 $4.20 $1.15 10/22/2005 $15.00 3/14/2005 $12.72 $11.04 $0.95 $0.43 $0.52 $3.03 $4.16 $1.13 10/22/2005 $15.00 3/15/2005 $12.49 $10.84 $0.85 $0.37 $0.48 $3.10 $4.27 $1.17 10/22/2005 $15.00 3/16/2005 $12.76 $11.08 $0.95 $0.43 $0.52 $2.95 $4.10 $1.15 10/22/2005 $15.00 3/17/2005 $12.46 $10.82 $0.85 $0.38 $0.47 $3.15 $4.31 $1.16 10/22/2005 $15.00 3/18/2005 $12.13 $10.53 $0.70 $0.29 $0.41 $3.40 $4.56 $1.16 10/22/2005 $15.00 3/21/2005 $12.17 $10.56 $0.70 $0.29 $0.41 $3.35 $4.52 $1.17 10/22/2005 $15.00 3/22/2005 $12.00 $10.42 $0.65 $0.27 $0.38 $3.50 $4.66 $1.16 10/22/2005 $15.00 3/23/2005 $12.08 $10.49 $0.70 $0.30 $0.40 $3.40 $4.57 $1.17 10/22/2005 $15.00 3/24/2005 $12.08 $10.49 $0.65 $0.26 $0.39 $3.50 $4.64 $1.14 10/22/2005 $15.00 3/28/2005 $11.97 $10.39 $0.65 $0.27 $0.38 $3.50 $4.67 $1.17 10/22/2005 $15.00 3/29/2005 $11.75 $10.20 $0.60 $0.25 $0.35 $3.65 $4.82 $1.17 10/22/2005 $15.00 3/30/2005 $11.59 $10.06 $0.50 $0.19 $0.31 $3.80 $4.96 $1.16 10/22/2005 $15.00 3/31/2005 $11.87 $10.30 $0.60 $0.24 $0.36 $3.65 $4.80 $1.15 10/22/2005 $15.00 4/1/2005 $11.78 $10.23 $0.63 $0.26 $0.36 $3.65 $4.82 $1.17
Page 73 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 200 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $15.00 4/4/2005 $11.74 $10.19 $0.55 $0.22 $0.33 $3.65 $4.83 $1.18 10/22/2005 $15.00 4/5/2005 $10.69 $9.28 $0.30 $0.11 $0.19 $4.45 $5.63 $1.18 10/22/2005 $15.00 4/6/2005 $10.73 $9.31 $0.30 $0.11 $0.19 $4.40 $5.59 $1.19 10/22/2005 $15.00 4/7/2005 $10.84 $9.41 $0.35 $0.13 $0.22 $4.35 $5.52 $1.17 10/22/2005 $15.00 4/8/2005 $9.33 $8.10 $0.10 $0.03 $0.07 $5.65 $6.74 $1.09 10/22/2005 $15.00 4/11/2005 $9.33 $8.10 $0.18 $0.06 $0.11 $5.70 $6.77 $1.07 10/22/2005 $15.00 4/12/2005 $9.42 $8.18 $0.15 $0.05 $0.10 $5.55 $6.66 $1.11 10/22/2005 $15.00 4/13/2005 $5.58 $8.01 $0.05 $0.31 ($0.26) $9.40 $7.51 ($1.89) 10/22/2005 $15.00 4/14/2005 $5.97 $7.90 $0.05 $0.23 ($0.18) $9.00 $7.46 ($1.54) 10/22/2005 $15.00 4/15/2005 $5.74 $7.72 $0.10 $0.37 ($0.27) $9.35 $7.87 ($1.48) 10/22/2005 $15.00 4/18/2005 $5.71 $7.72 $0.10 $0.38 ($0.28) $9.25 $7.64 ($1.61) 10/22/2005 $15.00 4/19/2005 $5.73 $7.89 $0.10 $0.41 ($0.31) $9.30 $7.64 ($1.66) 10/22/2005 $15.00 4/20/2005 $5.78 $7.79 $0.13 $0.43 ($0.31) $9.15 $7.50 ($1.65) 10/22/2005 $15.00 4/21/2005 $5.89 $7.94 $0.10 $0.38 ($0.28) $9.10 $7.48 ($1.62) 10/22/2005 $15.00 4/22/2005 $5.73 $7.85 $0.13 $0.46 ($0.33) $9.15 $7.35 ($1.80) 10/22/2005 $15.00 4/25/2005 $5.79 $7.90 $0.05 $0.26 ($0.21) $9.15 $7.43 ($1.72) 10/22/2005 $15.00 4/26/2005 $6.08 $7.84 $0.10 $0.33 ($0.23) $8.85 $7.38 ($1.47) 10/22/2005 $15.00 4/27/2005 $6.28 $7.85 $0.05 $0.18 ($0.13) $8.75 $7.50 ($1.25) 10/22/2005 $15.00 4/28/2005 $6.21 $7.76 $0.05 $0.18 ($0.13) $8.70 $7.38 ($1.32) 10/22/2005 $15.00 4/29/2005 $6.14 $7.82 $0.05 $0.19 ($0.14) $8.90 $7.58 ($1.32) 10/22/2005 $15.00 5/2/2005 $6.16 $7.85 $0.05 $0.20 ($0.15) $8.90 $7.58 ($1.32) 10/22/2005 $15.00 5/3/2005 $6.68 $7.84 $0.10 $0.23 ($0.13) $8.40 $7.48 ($0.92) 10/22/2005 $15.00 5/4/2005 $7.35 $7.95 $0.10 $0.16 ($0.06) $7.60 $7.08 ($0.52) 10/22/2005 $15.00 5/5/2005 $7.94 $7.94 $0.15 $0.15 $0.00 $7.20 $7.20 $0.00 10/22/2005 $15.00 5/6/2005 $8.23 $8.23 $0.20 $0.20 $0.00 $6.85 $6.85 $0.00 10/22/2005 $15.00 5/9/2005 $8.19 $8.19 $0.15 $0.15 $0.00 $6.90 $6.90 $0.00 10/22/2005 $15.00 5/10/2005 $7.88 $7.88 $0.15 $0.15 $0.00 $7.10 $7.10 $0.00 10/22/2005 $15.00 5/11/2005 $7.99 $7.99 $0.15 $0.15 $0.00 $7.00 $7.00 $0.00 10/22/2005 $15.00 5/12/2005 $7.86 $7.86 $0.10 $0.10 $0.00 $7.10 $7.10 $0.00 10/22/2005 $15.00 5/13/2005 $7.78 $7.78 $0.10 $0.10 $0.00 $7.20 $7.20 $0.00 10/22/2005 $15.00 5/16/2005 $8.16 $8.16 $0.15 $0.15 $0.00 $6.90 $6.90 $0.00 10/22/2005 $15.00 5/17/2005 $8.13 $8.13 $0.15 $0.15 $0.00 $6.90 $6.90 $0.00 10/22/2005 $15.00 5/18/2005 $8.16 $8.16 $0.15 $0.15 $0.00 $7.00 $7.00 $0.00 10/22/2005 $15.00 5/19/2005 $7.97 $7.97 $0.15 $0.15 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/20/2005 $7.89 $7.89 $0.15 $0.15 $0.00 $7.15 $7.15 $0.00 10/22/2005 $15.00 5/23/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/24/2005 $7.88 $7.88 $0.13 $0.13 $0.00 $7.10 $7.10 $0.00 10/22/2005 $15.00 5/25/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/26/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/27/2005 $7.93 $7.93 $0.13 $0.13 $0.00 $7.15 $7.15 $0.00 10/22/2005 $15.00 5/31/2005 $7.95 $7.95 $0.13 $0.13 $0.00 $7.15 $7.15 $0.00
Page 74 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 201 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $15.00 6/1/2005 $8.40 $8.40 $0.13 $0.13 $0.00 $6.70 $6.70 $0.00 10/22/2005 $15.00 6/2/2005 $8.31 $8.31 $0.13 $0.13 $0.00 $6.75 $6.75 $0.00 10/22/2005 $15.00 6/3/2005 $8.41 $8.41 $0.15 $0.15 $0.00 $6.65 $6.65 $0.00 10/22/2005 $15.00 6/6/2005 $8.50 $8.50 $0.15 $0.15 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/7/2005 $8.68 $8.68 $0.15 $0.15 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 6/8/2005 $8.54 $8.54 $0.15 $0.15 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/9/2005 $8.69 $8.69 $0.15 $0.15 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 6/10/2005 $8.55 $8.55 $0.15 $0.15 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 6/13/2005 $8.70 $8.70 $0.15 $0.15 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 6/14/2005 $8.88 $8.88 $0.18 $0.18 $0.00 $6.15 $6.15 $0.00 10/22/2005 $15.00 6/15/2005 $8.80 $8.80 $0.15 $0.15 $0.00 $6.25 $6.25 $0.00 10/22/2005 $15.00 6/16/2005 $8.82 $8.82 $0.15 $0.15 $0.00 $6.25 $6.25 $0.00 10/22/2005 $15.00 6/17/2005 $8.80 $8.80 $0.15 $0.15 $0.00 $6.25 $6.25 $0.00 10/22/2005 $15.00 6/20/2005 $8.62 $8.62 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 6/21/2005 $8.60 $8.60 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/23/2005 $8.25 $8.25 $0.10 $0.10 $0.00 $6.75 $6.75 $0.00 10/22/2005 $15.00 6/24/2005 $8.44 $8.44 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/27/2005 $8.47 $8.47 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/28/2005 $9.00 $9.00 $0.10 $0.10 $0.00 $6.05 $6.05 $0.00 10/22/2005 $15.00 6/29/2005 $8.73 $8.73 $0.10 $0.10 $0.00 $6.30 $6.30 $0.00 10/22/2005 $15.00 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $6.65 $6.65 $0.00 10/22/2005 $15.00 7/1/2005 $8.43 $8.43 $0.10 $0.10 $0.00 $6.65 $6.65 $0.00 10/22/2005 $15.00 7/5/2005 $8.45 $8.45 $0.08 $0.08 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 7/6/2005 $8.69 $8.69 $0.08 $0.08 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 7/7/2005 $8.59 $8.59 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 7/8/2005 $8.65 $8.65 $0.10 $0.10 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 7/11/2005 $9.15 $9.15 $0.10 $0.10 $0.00 $5.95 $5.95 $0.00 10/22/2005 $17.50 2/22/2005 $13.27 $11.52 $0.65 $0.27 $0.38 $4.60 $5.95 $1.35 10/22/2005 $17.50 2/23/2005 $13.28 $11.53 $0.65 $0.27 $0.38 $4.60 $5.95 $1.35 10/22/2005 $17.50 2/24/2005 $13.28 $11.53 $0.65 $0.27 $0.38 $4.60 $5.95 $1.35 10/22/2005 $17.50 2/25/2005 $13.29 $11.54 $0.65 $0.27 $0.38 $4.60 $5.95 $1.35 10/22/2005 $17.50 2/28/2005 $13.15 $11.42 $0.60 $0.25 $0.35 $4.70 $6.05 $1.35 10/22/2005 $17.50 3/1/2005 $13.25 $11.50 $0.65 $0.28 $0.37 $4.60 $5.96 $1.36 10/22/2005 $17.50 3/2/2005 $12.90 $11.20 $0.55 $0.23 $0.32 $4.90 $6.25 $1.35 10/22/2005 $17.50 3/3/2005 $12.70 $11.02 $0.48 $0.19 $0.29 $5.10 $6.43 $1.33 10/22/2005 $17.50 3/4/2005 $12.70 $11.02 $0.48 $0.19 $0.29 $5.10 $6.43 $1.33 10/22/2005 $17.50 3/7/2005 $12.71 $11.03 $0.50 $0.20 $0.30 $5.00 $6.36 $1.36 10/22/2005 $17.50 3/8/2005 $12.72 $11.04 $0.50 $0.20 $0.30 $5.00 $6.36 $1.36 10/22/2005 $17.50 3/9/2005 $12.52 $10.87 $0.45 $0.18 $0.27 $5.20 $6.54 $1.34 10/22/2005 $17.50 3/10/2005 $12.75 $11.07 $0.50 $0.20 $0.30 $5.00 $6.35 $1.35
Page 75 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 202 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $17.50 3/11/2005 $12.61 $10.95 $0.45 $0.18 $0.27 $5.10 $6.45 $1.35 10/22/2005 $17.50 3/14/2005 $12.72 $11.04 $0.45 $0.17 $0.28 $5.00 $6.36 $1.36 10/22/2005 $17.50 3/15/2005 $12.49 $10.84 $0.40 $0.15 $0.25 $5.20 $6.55 $1.35 10/22/2005 $17.50 3/16/2005 $12.76 $11.08 $0.45 $0.17 $0.28 $4.90 $6.29 $1.39 10/22/2005 $17.50 3/17/2005 $12.46 $10.82 $0.40 $0.15 $0.25 $5.20 $6.56 $1.36 10/22/2005 $17.50 3/18/2005 $12.13 $10.53 $0.30 $0.11 $0.19 $5.50 $6.84 $1.34 10/22/2005 $17.50 3/21/2005 $12.17 $10.56 $0.30 $0.10 $0.20 $5.40 $6.77 $1.37 10/22/2005 $17.50 3/22/2005 $12.00 $10.42 $0.25 $0.08 $0.17 $5.60 $6.94 $1.34 10/22/2005 $17.50 3/23/2005 $12.08 $10.49 $0.30 $0.11 $0.19 $5.50 $6.86 $1.36 10/22/2005 $17.50 3/24/2005 $12.08 $10.49 $0.25 $0.08 $0.17 $5.60 $6.91 $1.31 10/22/2005 $17.50 3/28/2005 $11.97 $10.39 $0.25 $0.08 $0.17 $5.60 $6.95 $1.35 10/22/2005 $17.50 3/29/2005 $11.75 $10.20 $0.25 $0.09 $0.16 $5.80 $7.13 $1.33 10/22/2005 $17.50 3/30/2005 $11.59 $10.06 $0.20 $0.06 $0.14 $6.00 $7.30 $1.30 10/22/2005 $17.50 3/31/2005 $11.87 $10.30 $0.25 $0.08 $0.17 $5.80 $7.10 $1.30 10/22/2005 $17.50 4/1/2005 $11.78 $10.23 $0.25 $0.09 $0.16 $5.85 $7.16 $1.31 10/22/2005 $17.50 4/4/2005 $11.74 $10.19 $0.20 $0.06 $0.14 $5.80 $7.14 $1.34 10/22/2005 $17.50 4/5/2005 $10.69 $9.28 $0.10 $0.03 $0.07 $6.80 $8.05 $1.25 10/22/2005 $17.50 4/6/2005 $10.73 $9.31 $0.10 $0.03 $0.07 $6.80 $8.03 $1.23 10/22/2005 $17.50 4/7/2005 $10.84 $9.41 $0.10 $0.03 $0.07 $6.70 $7.94 $1.24 10/22/2005 $17.50 4/8/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $8.20 $9.27 $1.07 10/22/2005 $17.50 4/11/2005 $9.33 $8.10 $0.05 $0.01 $0.04 $8.20 $9.27 $1.07 10/22/2005 $17.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $8.00 $9.13 $1.13 10/22/2005 $17.50 4/13/2005 $5.58 $8.01 $0.05 $0.27 ($0.22) $11.85 $9.91 ($1.94) 10/22/2005 $17.50 4/14/2005 $5.97 $7.90 $0.05 $0.20 ($0.15) $11.55 $10.05 ($1.50) 10/22/2005 $17.50 4/15/2005 $5.74 $7.72 $0.10 $0.34 ($0.24) $11.75 $10.19 ($1.56) 10/22/2005 $17.50 4/18/2005 $5.71 $7.72 $0.10 $0.35 ($0.25) $11.80 $10.23 ($1.57) 10/22/2005 $17.50 4/19/2005 $5.73 $7.89 $0.10 $0.37 ($0.27) $11.80 $10.14 ($1.66) 10/22/2005 $17.50 4/20/2005 $5.78 $7.79 $0.13 $0.40 ($0.28) $11.70 $10.10 ($1.60) 10/22/2005 $17.50 4/21/2005 $5.89 $7.94 $0.10 $0.35 ($0.25) $11.55 $9.88 ($1.67) 10/22/2005 $17.50 4/22/2005 $5.73 $7.85 $0.13 $0.42 ($0.30) $11.70 $9.97 ($1.73) 10/22/2005 $17.50 4/25/2005 $5.79 $7.90 $0.05 $0.23 ($0.18) $11.70 $10.03 ($1.67) 10/22/2005 $17.50 4/26/2005 $6.08 $7.84 $0.10 $0.30 ($0.20) $11.40 $9.98 ($1.42) 10/22/2005 $17.50 4/27/2005 $6.28 $7.85 $0.05 $0.16 ($0.11) $11.20 $9.92 ($1.28) 10/22/2005 $17.50 4/28/2005 $6.21 $7.76 $0.05 $0.16 ($0.11) $11.15 $9.80 ($1.35) 10/22/2005 $17.50 4/29/2005 $6.14 $7.82 $0.05 $0.18 ($0.13) $11.35 $9.99 ($1.36) 10/22/2005 $17.50 5/2/2005 $6.16 $7.85 $0.05 $0.18 ($0.13) $11.35 $9.99 ($1.36) 10/22/2005 $17.50 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $10.85 $9.91 ($0.94) 10/22/2005 $17.50 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $10.10 $9.58 ($0.52) 10/22/2005 $17.50 5/5/2005 $7.94 $7.94 $0.10 $0.10 $0.00 $9.70 $9.70 $0.00 10/22/2005 $17.50 5/6/2005 $8.23 $8.23 $0.15 $0.15 $0.00 $9.30 $9.30 $0.00 10/22/2005 $17.50 5/9/2005 $8.19 $8.19 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00
Page 76 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 203 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $17.50 5/10/2005 $7.88 $7.88 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/11/2005 $7.99 $7.99 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $9.70 $9.70 $0.00 10/22/2005 $17.50 5/16/2005 $8.16 $8.16 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00 10/22/2005 $17.50 5/17/2005 $8.13 $8.13 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00 10/22/2005 $17.50 5/18/2005 $8.16 $8.16 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00 10/22/2005 $17.50 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/20/2005 $7.89 $7.89 $0.13 $0.13 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/23/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/24/2005 $7.88 $7.88 $0.13 $0.13 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/27/2005 $7.93 $7.93 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 6/1/2005 $8.40 $8.40 $0.08 $0.08 $0.00 $9.15 $9.15 $0.00 10/22/2005 $17.50 6/2/2005 $8.31 $8.31 $0.10 $0.10 $0.00 $9.25 $9.25 $0.00 10/22/2005 $17.50 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/8/2005 $8.54 $8.54 $0.08 $0.08 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/9/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/10/2005 $8.55 $8.55 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/13/2005 $8.70 $8.70 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/14/2005 $8.88 $8.88 $0.10 $0.10 $0.00 $8.65 $8.65 $0.00 10/22/2005 $17.50 6/15/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/16/2005 $8.82 $8.82 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/17/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/20/2005 $8.62 $8.62 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/21/2005 $8.60 $8.60 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/23/2005 $8.25 $8.25 $0.10 $0.10 $0.00 $9.25 $9.25 $0.00 10/22/2005 $17.50 6/24/2005 $8.44 $8.44 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 6/27/2005 $8.47 $8.47 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 6/28/2005 $9.00 $9.00 $0.10 $0.10 $0.00 $8.55 $8.55 $0.00 10/22/2005 $17.50 6/29/2005 $8.73 $8.73 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $9.15 $9.15 $0.00 10/22/2005 $17.50 7/1/2005 $8.43 $8.43 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 7/5/2005 $8.45 $8.45 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 7/6/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 7/7/2005 $8.59 $8.59 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00
Page 77 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 204 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $17.50 7/8/2005 $8.65 $8.65 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 7/11/2005 $9.15 $9.15 $0.10 $0.10 $0.00 $8.35 $8.35 $0.00 10/22/2005 $20.00 2/22/2005 $13.27 $11.52 $0.35 $0.13 $0.22 $6.80 $8.29 $1.49 10/22/2005 $20.00 2/23/2005 $13.28 $11.53 $0.33 $0.12 $0.20 $6.80 $8.29 $1.49 10/22/2005 $20.00 2/24/2005 $13.28 $11.53 $0.33 $0.12 $0.20 $6.80 $8.29 $1.49 10/22/2005 $20.00 2/25/2005 $13.29 $11.54 $0.30 $0.11 $0.19 $6.80 $8.28 $1.48 10/22/2005 $20.00 2/28/2005 $13.15 $11.42 $0.30 $0.11 $0.19 $7.00 $8.44 $1.44 10/22/2005 $20.00 3/1/2005 $13.25 $11.50 $0.33 $0.12 $0.20 $6.80 $8.30 $1.50 10/22/2005 $20.00 3/2/2005 $12.90 $11.20 $0.30 $0.11 $0.19 $7.20 $8.64 $1.44 10/22/2005 $20.00 3/3/2005 $12.70 $11.02 $0.23 $0.08 $0.15 $7.40 $8.82 $1.42 10/22/2005 $20.00 3/4/2005 $12.70 $11.02 $0.23 $0.08 $0.15 $7.40 $8.82 $1.42 10/22/2005 $20.00 3/7/2005 $12.71 $11.03 $0.25 $0.09 $0.16 $7.30 $8.75 $1.45 10/22/2005 $20.00 3/8/2005 $12.72 $11.04 $0.25 $0.09 $0.16 $7.30 $8.75 $1.45 10/22/2005 $20.00 3/9/2005 $12.52 $10.87 $0.20 $0.07 $0.13 $7.50 $8.93 $1.43 10/22/2005 $20.00 3/10/2005 $12.75 $11.07 $0.23 $0.08 $0.15 $7.30 $8.74 $1.44 10/22/2005 $20.00 3/11/2005 $12.61 $10.95 $0.20 $0.07 $0.13 $7.40 $8.84 $1.44 10/22/2005 $20.00 3/14/2005 $12.72 $11.04 $0.20 $0.07 $0.13 $7.30 $8.75 $1.45 10/22/2005 $20.00 3/15/2005 $12.49 $10.84 $0.18 $0.06 $0.12 $7.50 $8.94 $1.44 10/22/2005 $20.00 3/16/2005 $12.76 $11.08 $0.20 $0.07 $0.13 $7.20 $8.69 $1.49 10/22/2005 $20.00 3/17/2005 $12.46 $10.82 $0.15 $0.05 $0.10 $7.60 $9.01 $1.41 10/22/2005 $20.00 3/18/2005 $12.13 $10.53 $0.15 $0.05 $0.10 $7.90 $9.28 $1.38 10/22/2005 $20.00 3/21/2005 $12.17 $10.56 $0.15 $0.05 $0.10 $7.80 $9.21 $1.41 10/22/2005 $20.00 3/22/2005 $12.00 $10.42 $0.10 $0.03 $0.07 $8.00 $9.38 $1.38 10/22/2005 $20.00 3/23/2005 $12.08 $10.49 $0.15 $0.05 $0.10 $7.90 $9.30 $1.40 10/22/2005 $20.00 3/24/2005 $12.08 $10.49 $0.10 $0.03 $0.07 $8.00 $9.36 $1.36 10/22/2005 $20.00 3/28/2005 $11.97 $10.39 $0.10 $0.03 $0.07 $8.10 $9.45 $1.35 10/22/2005 $20.00 3/29/2005 $11.75 $10.20 $0.10 $0.03 $0.07 $8.20 $9.58 $1.38 10/22/2005 $20.00 3/30/2005 $11.59 $10.06 $0.10 $0.03 $0.07 $8.40 $9.74 $1.34 10/22/2005 $20.00 3/31/2005 $11.87 $10.30 $0.10 $0.03 $0.07 $8.20 $9.54 $1.34 10/22/2005 $20.00 4/1/2005 $11.78 $10.23 $0.10 $0.03 $0.07 $8.15 $9.54 $1.39 10/22/2005 $20.00 4/4/2005 $11.74 $10.19 $0.10 $0.03 $0.07 $8.30 $9.64 $1.34 10/22/2005 $20.00 4/5/2005 $10.69 $9.28 $0.05 $0.01 $0.04 $9.30 $10.54 $1.24 10/22/2005 $20.00 4/6/2005 $10.73 $9.31 $0.05 $0.01 $0.04 $9.30 $10.53 $1.23 10/22/2005 $20.00 4/7/2005 $10.84 $9.41 $0.05 $0.01 $0.04 $9.20 $10.44 $1.24 10/22/2005 $20.00 4/8/2005 $9.33 $8.10 $0.05 $0.02 $0.03 $10.65 $11.73 $1.08 10/22/2005 $20.00 4/11/2005 $9.33 $8.10 $0.05 $0.02 $0.03 $10.65 $11.73 $1.08 10/22/2005 $20.00 4/12/2005 $9.42 $8.18 $0.05 $0.02 $0.03 $10.55 $11.65 $1.10 10/22/2005 $20.00 4/13/2005 $5.58 $8.01 $0.05 $0.25 ($0.20) $14.35 $12.42 ($1.93) 10/22/2005 $20.00 4/14/2005 $5.97 $7.90 $0.05 $0.19 ($0.14) $14.05 $12.55 ($1.50) 10/22/2005 $20.00 4/15/2005 $5.74 $7.72 $0.10 $0.32 ($0.22) $14.25 $12.70 ($1.55) 10/22/2005 $20.00 4/18/2005 $5.71 $7.72 $0.13 $0.38 ($0.26) $14.30 $12.74 ($1.56)
Page 78 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 205 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $20.00 4/19/2005 $5.73 $7.89 $0.13 $0.41 ($0.28) $14.30 $12.64 ($1.66) 10/22/2005 $20.00 4/20/2005 $5.78 $7.79 $0.13 $0.38 ($0.26) $14.20 $12.61 ($1.59) 10/22/2005 $20.00 4/21/2005 $5.89 $7.94 $0.13 $0.39 ($0.26) $14.10 $12.48 ($1.62) 10/22/2005 $20.00 4/22/2005 $5.73 $7.85 $0.13 $0.40 ($0.28) $14.20 $12.48 ($1.72) 10/22/2005 $20.00 4/25/2005 $5.79 $7.90 $0.08 $0.28 ($0.20) $14.20 $12.54 ($1.66) 10/22/2005 $20.00 4/26/2005 $6.08 $7.84 $0.10 $0.28 ($0.18) $13.90 $12.48 ($1.42) 10/22/2005 $20.00 4/27/2005 $6.28 $7.85 $0.08 $0.21 ($0.13) $13.70 $12.42 ($1.28) 10/22/2005 $20.00 4/28/2005 $6.21 $7.76 $0.05 $0.15 ($0.10) $13.65 $12.31 ($1.34) 10/22/2005 $20.00 4/29/2005 $6.14 $7.82 $0.05 $0.16 ($0.11) $13.85 $12.50 ($1.35) 10/22/2005 $20.00 5/2/2005 $6.16 $7.85 $0.05 $0.16 ($0.11) $13.85 $12.50 ($1.35) 10/22/2005 $20.00 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $13.35 $12.41 ($0.94) 10/22/2005 $20.00 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $12.65 $12.15 ($0.50) 10/22/2005 $20.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $12.15 $12.15 $0.00 10/22/2005 $20.00 5/6/2005 $8.23 $8.23 $0.10 $0.10 $0.00 $11.70 $11.70 $0.00 10/22/2005 $20.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $11.85 $11.85 $0.00 10/22/2005 $20.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $12.20 $12.20 $0.00 10/22/2005 $20.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.80 $11.80 $0.00 10/22/2005 $20.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 10/22/2005 $20.00 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 10/22/2005 $20.00 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/20/2005 $7.89 $7.89 $0.13 $0.13 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/23/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $12.05 $12.05 $0.00 10/22/2005 $20.00 5/24/2005 $7.88 $7.88 $0.13 $0.13 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/27/2005 $7.93 $7.93 $0.10 $0.10 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 6/1/2005 $8.40 $8.40 $0.08 $0.08 $0.00 $11.65 $11.65 $0.00 10/22/2005 $20.00 6/2/2005 $8.31 $8.31 $0.10 $0.10 $0.00 $11.70 $11.70 $0.00 10/22/2005 $20.00 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $11.50 $11.50 $0.00 10/22/2005 $20.00 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/8/2005 $8.54 $8.54 $0.08 $0.08 $0.00 $11.45 $11.45 $0.00 10/22/2005 $20.00 6/9/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/10/2005 $8.55 $8.55 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 6/13/2005 $8.70 $8.70 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/14/2005 $8.88 $8.88 $0.10 $0.10 $0.00 $11.10 $11.10 $0.00 10/22/2005 $20.00 6/15/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $11.20 $11.20 $0.00
Page 79 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 206 of 336
Exhibit 17a
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $20.00 6/16/2005 $8.82 $8.82 $0.10 $0.10 $0.00 $11.20 $11.20 $0.00 10/22/2005 $20.00 6/17/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $11.20 $11.20 $0.00 10/22/2005 $20.00 6/20/2005 $8.62 $8.62 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 6/21/2005 $8.60 $8.60 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $11.50 $11.50 $0.00 10/22/2005 $20.00 6/23/2005 $8.25 $8.25 $0.10 $0.10 $0.00 $11.70 $11.70 $0.00 10/22/2005 $20.00 6/24/2005 $8.44 $8.44 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 6/27/2005 $8.47 $8.47 $0.10 $0.10 $0.00 $11.50 $11.50 $0.00 10/22/2005 $20.00 6/28/2005 $9.00 $9.00 $0.10 $0.10 $0.00 $11.00 $11.00 $0.00 10/22/2005 $20.00 6/29/2005 $8.73 $8.73 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 7/1/2005 $8.43 $8.43 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 7/5/2005 $8.45 $8.45 $0.10 $0.10 $0.00 $11.55 $11.55 $0.00 10/22/2005 $20.00 7/6/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 7/7/2005 $8.59 $8.59 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 7/8/2005 $8.65 $8.65 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 7/11/2005 $9.15 $9.15 $0.10 $0.10 $0.00 $10.90 $10.90 $0.00
Page 80 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 207 of 336
Exhibit 17b Magma Design Automation Co. (LAVA) Daily Per-Option Inflation for Exchange Traded Options on Magma Common Stock Constant-Dollar Method
In the following table, the options are sorted by Expiration Date, then Strike Price, then Acquisition / Sale Date. Options with expiration dates prior to the end of the Class Period are excluded.
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 8/23/2004 $17.23 $15.99 $7.60 $6.45 $1.15 $0.23 $0.32 $0.09 4/16/2005 $10.00 8/24/2004 $16.92 $15.68 $7.30 $6.16 $1.14 $0.25 $0.35 $0.10 4/16/2005 $10.00 8/25/2004 $16.95 $15.71 $7.30 $6.15 $1.15 $0.20 $0.29 $0.09 4/16/2005 $10.00 8/26/2004 $17.16 $15.92 $7.50 $6.35 $1.15 $0.20 $0.29 $0.09 4/16/2005 $10.00 8/27/2004 $17.21 $15.97 $7.50 $6.34 $1.16 $0.20 $0.29 $0.09 4/16/2005 $10.00 8/30/2004 $16.90 $15.66 $7.30 $6.16 $1.14 $0.20 $0.29 $0.09 4/16/2005 $10.00 8/31/2004 $16.50 $15.26 $6.85 $5.71 $1.14 $0.25 $0.36 $0.11 4/16/2005 $10.00 9/1/2004 $16.57 $15.33 $6.90 $5.76 $1.14 $0.23 $0.32 $0.10 4/16/2005 $10.00 9/2/2004 $16.78 $15.54 $7.15 $6.01 $1.14 $0.20 $0.29 $0.09 4/16/2005 $10.00 9/3/2004 $16.43 $15.19 $6.80 $5.67 $1.13 $0.25 $0.36 $0.11 4/16/2005 $10.00 9/7/2004 $16.49 $15.25 $6.90 $5.77 $1.13 $0.23 $0.33 $0.10 4/16/2005 $10.00 9/8/2004 $16.20 $14.96 $6.60 $5.48 $1.12 $0.25 $0.36 $0.11 4/16/2005 $10.00 9/9/2004 $16.33 $15.09 $6.70 $5.57 $1.13 $0.25 $0.36 $0.11 4/16/2005 $10.00 9/10/2004 $16.36 $15.12 $6.75 $5.62 $1.13 $0.23 $0.33 $0.10 4/16/2005 $10.00 9/13/2004 $16.58 $15.34 $6.90 $5.75 $1.15 $0.20 $0.29 $0.09 4/16/2005 $10.00 9/14/2004 $16.33 $15.09 $6.70 $5.57 $1.13 $0.20 $0.30 $0.10 4/16/2005 $10.00 9/15/2004 $15.85 $14.61 $6.20 $5.07 $1.13 $0.25 $0.37 $0.12 4/16/2005 $10.00 9/16/2004 $16.14 $14.90 $6.50 $5.37 $1.13 $0.25 $0.36 $0.11 4/16/2005 $10.00 9/17/2004 $15.59 $14.35 $6.00 $4.89 $1.11 $0.25 $0.37 $0.12 4/16/2005 $10.00 9/20/2004 $15.72 $14.48 $6.10 $4.98 $1.12 $0.25 $0.37 $0.12 4/16/2005 $10.00 9/21/2004 $15.60 $14.36 $6.00 $4.89 $1.11 $0.25 $0.37 $0.12 4/16/2005 $10.00 9/22/2004 $15.34 $14.10 $5.70 $4.59 $1.11 $0.25 $0.38 $0.13 4/16/2005 $10.00 9/23/2004 $15.57 $14.33 $5.90 $4.77 $1.13 $0.20 $0.31 $0.11 4/16/2005 $10.00 9/24/2004 $15.37 $14.13 $5.65 $4.51 $1.14 $0.23 $0.35 $0.12 4/16/2005 $10.00 9/27/2004 $15.12 $13.88 $5.45 $4.33 $1.12 $0.25 $0.38 $0.13 4/16/2005 $10.00 9/28/2004 $15.26 $14.02 $5.55 $4.42 $1.13 $0.23 $0.35 $0.12 4/16/2005 $10.00 9/29/2004 $15.30 $14.06 $5.60 $4.47 $1.13 $0.23 $0.35 $0.12 4/16/2005 $10.00 9/30/2004 $15.08 $13.84 $5.45 $4.34 $1.11 $0.25 $0.38 $0.13 4/16/2005 $10.00 10/1/2004 $15.63 $14.39 $5.95 $4.82 $1.13 $0.20 $0.31 $0.11 4/16/2005 $10.00 10/4/2004 $16.54 $15.30 $6.75 $5.57 $1.18 $0.15 $0.23 $0.08 4/16/2005 $10.00 10/5/2004 $16.15 $14.91 $6.40 $5.24 $1.16 $0.15 $0.24 $0.09 4/16/2005 $10.00 10/6/2004 $14.87 $13.63 $5.30 $4.21 $1.09 $0.30 $0.45 $0.15 4/16/2005 $10.00 10/7/2004 $13.30 $12.06 $3.80 $2.78 $1.02 $0.43 $0.66 $0.23
Page 1 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 208 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 10/8/2004 $13.00 $11.76 $3.55 $2.56 $0.99 $0.48 $0.73 $0.26 4/16/2005 $10.00 10/11/2004 $12.86 $11.62 $3.40 $2.42 $0.98 $0.48 $0.74 $0.27 4/16/2005 $10.00 10/12/2004 $12.40 $11.16 $3.10 $2.17 $0.93 $0.58 $0.89 $0.31 4/16/2005 $10.00 10/13/2004 $12.38 $11.14 $3.00 $2.06 $0.94 $0.58 $0.89 $0.31 4/16/2005 $10.00 10/14/2004 $12.55 $11.31 $3.15 $2.20 $0.95 $0.53 $0.82 $0.29 4/16/2005 $10.00 10/15/2004 $12.15 $10.91 $2.85 $1.94 $0.91 $0.60 $0.93 $0.33 4/16/2005 $10.00 10/18/2004 $12.39 $11.15 $3.00 $2.06 $0.94 $0.55 $0.86 $0.31 4/16/2005 $10.00 10/19/2004 $12.26 $11.02 $2.90 $1.97 $0.93 $0.58 $0.90 $0.32 4/16/2005 $10.00 10/20/2004 $12.31 $11.07 $2.90 $1.96 $0.94 $0.55 $0.86 $0.31 4/16/2005 $10.00 10/21/2004 $13.06 $11.82 $3.55 $2.55 $1.00 $0.43 $0.67 $0.25 4/16/2005 $10.00 10/22/2004 $12.45 $11.21 $3.08 $2.13 $0.94 $0.53 $0.83 $0.30 4/16/2005 $10.00 10/25/2004 $12.30 $11.06 $2.90 $1.97 $0.93 $0.55 $0.87 $0.32 4/16/2005 $10.00 10/26/2004 $12.27 $11.03 $2.93 $2.00 $0.92 $0.55 $0.87 $0.32 4/16/2005 $10.00 10/27/2004 $13.01 $11.77 $3.50 $2.50 $1.00 $0.40 $0.64 $0.24 4/16/2005 $10.00 10/28/2004 $12.72 $11.48 $3.25 $2.28 $0.97 $0.45 $0.72 $0.27 4/16/2005 $10.00 10/29/2004 $12.97 $11.73 $3.45 $2.45 $1.00 $0.40 $0.65 $0.25 4/16/2005 $10.00 11/1/2004 $12.86 $11.62 $3.35 $2.36 $0.99 $0.45 $0.71 $0.26 4/16/2005 $10.00 11/2/2004 $12.89 $11.65 $3.45 $2.47 $0.98 $0.45 $0.71 $0.26 4/16/2005 $10.00 11/3/2004 $13.02 $11.78 $3.45 $2.44 $1.01 $0.40 $0.64 $0.24 4/16/2005 $10.00 11/4/2004 $13.48 $12.24 $3.80 $2.74 $1.06 $0.33 $0.53 $0.21 4/16/2005 $10.00 11/5/2004 $13.47 $12.23 $3.85 $2.80 $1.05 $0.33 $0.53 $0.21 4/16/2005 $10.00 11/8/2004 $13.41 $12.17 $3.80 $2.76 $1.04 $0.30 $0.50 $0.20 4/16/2005 $10.00 11/9/2004 $13.23 $11.99 $3.65 $2.62 $1.03 $0.35 $0.57 $0.22 4/16/2005 $10.00 11/10/2004 $13.25 $12.01 $3.75 $2.74 $1.01 $0.35 $0.57 $0.22 4/16/2005 $10.00 11/11/2004 $13.74 $12.50 $4.00 $2.90 $1.10 $0.30 $0.49 $0.19 4/16/2005 $10.00 11/12/2004 $14.00 $12.76 $4.25 $3.14 $1.11 $0.23 $0.38 $0.16 4/16/2005 $10.00 11/15/2004 $14.09 $12.85 $4.35 $3.24 $1.11 $0.25 $0.41 $0.16 4/16/2005 $10.00 11/16/2004 $13.95 $12.71 $4.25 $3.16 $1.09 $0.25 $0.42 $0.17 4/16/2005 $10.00 11/17/2004 $14.00 $12.76 $4.35 $3.27 $1.08 $0.25 $0.42 $0.17 4/16/2005 $10.00 11/18/2004 $13.90 $12.66 $4.25 $3.18 $1.07 $0.25 $0.42 $0.17 4/16/2005 $10.00 11/19/2004 $13.65 $12.41 $4.00 $2.94 $1.06 $0.25 $0.43 $0.18 4/16/2005 $10.00 11/22/2004 $13.58 $12.34 $3.85 $2.77 $1.09 $0.25 $0.43 $0.18 4/16/2005 $10.00 11/23/2004 $13.30 $12.06 $3.70 $2.67 $1.03 $0.30 $0.51 $0.21 4/16/2005 $10.00 11/24/2004 $13.39 $12.15 $3.80 $2.77 $1.04 $0.28 $0.47 $0.20 4/16/2005 $10.00 11/26/2004 $13.29 $12.05 $3.75 $2.73 $1.02 $0.30 $0.51 $0.21 4/16/2005 $10.00 11/29/2004 $13.42 $12.18 $3.75 $2.69 $1.06 $0.25 $0.44 $0.19 4/16/2005 $10.00 11/30/2004 $13.56 $12.32 $3.85 $2.78 $1.08 $0.28 $0.47 $0.19 4/16/2005 $10.00 12/1/2004 $13.68 $12.44 $3.95 $2.86 $1.09 $0.25 $0.43 $0.18 4/16/2005 $10.00 12/2/2004 $13.56 $12.32 $3.85 $2.78 $1.07 $0.25 $0.43 $0.18 4/16/2005 $10.00 12/3/2004 $13.91 $12.67 $4.15 $3.05 $1.10 $0.23 $0.39 $0.16 4/16/2005 $10.00 12/6/2004 $13.89 $12.65 $4.15 $3.06 $1.09 $0.20 $0.36 $0.16
Page 2 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 209 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 12/7/2004 $13.59 $12.35 $3.95 $2.90 $1.05 $0.23 $0.40 $0.18 4/16/2005 $10.00 12/8/2004 $13.63 $12.39 $3.95 $2.89 $1.06 $0.23 $0.40 $0.17 4/16/2005 $10.00 12/9/2004 $13.87 $12.63 $4.15 $3.06 $1.09 $0.20 $0.36 $0.16 4/16/2005 $10.00 12/10/2004 $13.80 $12.56 $4.05 $2.96 $1.09 $0.20 $0.36 $0.16 4/16/2005 $10.00 12/13/2004 $13.64 $12.40 $3.95 $2.88 $1.07 $0.20 $0.37 $0.17 4/16/2005 $10.00 12/14/2004 $14.22 $12.98 $4.45 $3.34 $1.11 $0.15 $0.28 $0.13 4/16/2005 $10.00 12/15/2004 $14.16 $12.92 $4.35 $3.22 $1.13 $0.15 $0.28 $0.13 4/16/2005 $10.00 12/16/2004 $13.91 $12.67 $4.15 $3.05 $1.10 $0.15 $0.29 $0.14 4/16/2005 $10.00 12/17/2004 $14.10 $12.86 $4.25 $3.10 $1.15 $0.18 $0.32 $0.14 4/16/2005 $10.00 12/20/2004 $13.64 $12.40 $3.95 $2.89 $1.06 $0.20 $0.37 $0.17 4/16/2005 $10.00 12/21/2004 $13.71 $12.47 $3.95 $2.86 $1.09 $0.18 $0.33 $0.15 4/16/2005 $10.00 12/22/2004 $13.50 $12.26 $3.75 $2.67 $1.08 $0.20 $0.37 $0.17 4/16/2005 $10.00 12/23/2004 $13.20 $11.96 $3.45 $2.39 $1.06 $0.23 $0.42 $0.19 4/16/2005 $10.00 12/27/2004 $13.04 $11.80 $3.35 $2.32 $1.03 $0.25 $0.46 $0.21 4/16/2005 $10.00 12/28/2004 $13.00 $11.76 $3.25 $2.20 $1.05 $0.25 $0.46 $0.21 4/16/2005 $10.00 12/29/2004 $12.86 $11.62 $3.15 $2.12 $1.03 $0.25 $0.47 $0.22 4/16/2005 $10.00 12/30/2004 $12.63 $11.39 $2.98 $1.98 $1.00 $0.28 $0.52 $0.24 4/16/2005 $10.00 12/31/2004 $12.51 $11.27 $2.90 $1.92 $0.98 $0.33 $0.59 $0.27 4/16/2005 $10.00 1/3/2005 $12.30 $11.06 $2.68 $1.71 $0.96 $0.35 $0.64 $0.29 4/16/2005 $10.00 1/4/2005 $11.38 $10.14 $1.98 $1.15 $0.83 $0.53 $0.94 $0.41 4/16/2005 $10.00 1/5/2005 $10.50 $9.26 $1.53 $0.84 $0.68 $0.80 $1.37 $0.57 4/16/2005 $10.00 1/6/2005 $11.46 $10.22 $2.18 $1.34 $0.83 $0.53 $0.93 $0.40 4/16/2005 $10.00 1/7/2005 $11.85 $10.61 $2.38 $1.48 $0.89 $0.48 $0.83 $0.35 4/16/2005 $10.00 1/10/2005 $11.62 $10.38 $2.18 $1.31 $0.86 $0.53 $0.91 $0.38 4/16/2005 $10.00 1/11/2005 $11.58 $10.34 $2.18 $1.32 $0.85 $0.53 $0.91 $0.39 4/16/2005 $10.00 1/12/2005 $11.57 $10.33 $2.13 $1.27 $0.86 $0.53 $0.91 $0.39 4/16/2005 $10.00 1/13/2005 $11.64 $10.40 $2.23 $1.36 $0.86 $0.48 $0.85 $0.38 4/16/2005 $10.00 1/14/2005 $11.83 $10.59 $2.38 $1.49 $0.89 $0.43 $0.77 $0.35 4/16/2005 $10.00 1/18/2005 $11.47 $10.23 $2.05 $1.21 $0.84 $0.53 $0.93 $0.40 4/16/2005 $10.00 1/19/2005 $11.37 $10.13 $1.98 $1.15 $0.82 $0.55 $0.97 $0.42 4/16/2005 $10.00 1/20/2005 $11.28 $10.04 $1.88 $1.06 $0.81 $0.55 $0.98 $0.43 4/16/2005 $10.00 1/21/2005 $11.29 $10.05 $1.88 $1.06 $0.81 $0.55 $0.98 $0.43 4/16/2005 $10.00 1/24/2005 $11.05 $9.81 $1.65 $0.88 $0.77 $0.55 $1.02 $0.47 4/16/2005 $10.00 1/25/2005 $11.60 $10.36 $2.13 $1.26 $0.86 $0.40 $0.77 $0.37 4/16/2005 $10.00 1/26/2005 $11.59 $10.35 $2.03 $1.15 $0.87 $0.45 $0.83 $0.38 4/16/2005 $10.00 1/27/2005 $11.67 $10.43 $2.13 $1.25 $0.88 $0.35 $0.71 $0.36 4/16/2005 $10.00 1/28/2005 $13.74 $12.50 $3.90 $2.78 $1.12 $0.10 $0.22 $0.12 4/16/2005 $10.00 1/31/2005 $13.50 $12.26 $3.60 $2.45 $1.15 $0.10 $0.23 $0.13 4/16/2005 $10.00 2/1/2005 $13.57 $12.33 $3.70 $2.57 $1.13 $0.10 $0.23 $0.13 4/16/2005 $10.00 2/2/2005 $13.39 $12.15 $3.50 $2.36 $1.14 $0.10 $0.23 $0.13 4/16/2005 $10.00 2/3/2005 $13.43 $12.19 $3.60 $2.50 $1.10 $0.10 $0.23 $0.13
Page 3 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 210 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 2/4/2005 $13.46 $12.22 $3.60 $2.48 $1.12 $0.10 $0.23 $0.13 4/16/2005 $10.00 2/7/2005 $13.47 $12.23 $3.60 $2.48 $1.12 $0.10 $0.23 $0.13 4/16/2005 $10.00 2/8/2005 $13.42 $12.18 $3.60 $2.51 $1.09 $0.10 $0.23 $0.13 4/16/2005 $10.00 2/9/2005 $13.30 $12.06 $3.40 $2.26 $1.14 $0.10 $0.24 $0.14 4/16/2005 $10.00 2/10/2005 $13.29 $12.05 $3.50 $2.43 $1.07 $0.10 $0.24 $0.14 4/16/2005 $10.00 2/11/2005 $13.42 $12.18 $3.50 $2.34 $1.16 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/14/2005 $13.28 $12.04 $3.40 $2.28 $1.12 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/15/2005 $13.04 $11.80 $3.10 $1.93 $1.17 $0.10 $0.25 $0.15 4/16/2005 $10.00 2/16/2005 $13.35 $12.11 $3.40 $2.21 $1.19 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/17/2005 $13.47 $12.23 $3.60 $2.48 $1.12 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/18/2005 $13.31 $12.07 $3.40 $2.26 $1.14 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/22/2005 $13.27 $12.03 $3.40 $2.29 $1.11 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/23/2005 $13.28 $12.04 $3.40 $2.29 $1.11 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/24/2005 $13.28 $12.04 $3.35 $2.19 $1.16 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/25/2005 $13.29 $12.05 $3.35 $2.18 $1.17 $0.05 $0.15 $0.10 4/16/2005 $10.00 2/28/2005 $13.15 $11.91 $3.20 $2.02 $1.18 $0.05 $0.16 $0.11 4/16/2005 $10.00 3/1/2005 $13.25 $12.01 $3.35 $2.23 $1.12 $0.05 $0.15 $0.10 4/16/2005 $10.00 3/2/2005 $12.90 $11.66 $2.93 $1.69 $1.24 $0.05 $0.17 $0.12 4/16/2005 $10.00 3/3/2005 $12.70 $11.46 $2.78 $1.65 $1.12 $0.05 $0.18 $0.13 4/16/2005 $10.00 3/4/2005 $12.70 $11.46 $2.78 $1.66 $1.12 $0.05 $0.18 $0.13 4/16/2005 $10.00 3/7/2005 $12.71 $11.47 $2.78 $1.65 $1.13 $0.08 $0.23 $0.15 4/16/2005 $10.00 3/8/2005 $12.72 $11.48 $2.83 $1.73 $1.09 $0.05 $0.18 $0.13 4/16/2005 $10.00 3/9/2005 $12.52 $11.28 $2.63 $1.55 $1.08 $0.05 $0.19 $0.14 4/16/2005 $10.00 3/10/2005 $12.75 $11.51 $2.85 $1.76 $1.09 $0.08 $0.22 $0.15 4/16/2005 $10.00 3/11/2005 $12.61 $11.37 $2.73 $1.65 $1.07 $0.05 $0.18 $0.13 4/16/2005 $10.00 3/14/2005 $12.72 $11.48 $2.80 $1.69 $1.11 $0.05 $0.18 $0.13 4/16/2005 $10.00 3/15/2005 $12.49 $11.25 $2.58 $1.49 $1.09 $0.08 $0.24 $0.17 4/16/2005 $10.00 3/16/2005 $12.76 $11.52 $2.85 $1.75 $1.10 $0.05 $0.18 $0.13 4/16/2005 $10.00 3/17/2005 $12.46 $11.22 $2.53 $1.42 $1.11 $0.08 $0.24 $0.17 4/16/2005 $10.00 3/18/2005 $12.13 $10.89 $2.18 $1.06 $1.11 $0.08 $0.27 $0.20 4/16/2005 $10.00 3/21/2005 $12.17 $10.93 $2.20 $1.05 $1.15 $0.05 $0.22 $0.17 4/16/2005 $10.00 3/22/2005 $12.00 $10.76 $2.02 $0.78 $1.24 $0.08 $0.29 $0.21 4/16/2005 $10.00 3/23/2005 $12.08 $10.84 $2.18 $1.14 $1.04 $0.08 $0.28 $0.20 4/16/2005 $10.00 3/24/2005 $12.08 $10.84 $2.10 $0.85 $1.24 $0.08 $0.28 $0.20 4/16/2005 $10.00 3/28/2005 $11.97 $10.73 $1.98 $0.74 $1.24 $0.05 $0.24 $0.19 4/16/2005 $10.00 3/29/2005 $11.75 $10.51 $1.83 $0.81 $1.01 $0.08 $0.32 $0.24 4/16/2005 $10.00 3/30/2005 $11.59 $10.35 $1.60 $0.36 $1.24 $0.08 $0.34 $0.27 4/16/2005 $10.00 3/31/2005 $11.87 $10.63 $1.88 $0.64 $1.24 $0.05 $0.25 $0.20 4/16/2005 $10.00 4/1/2005 $11.78 $10.54 $1.80 $0.69 $1.11 $0.08 $0.31 $0.24 4/16/2005 $10.00 4/4/2005 $11.74 $10.50 $1.75 $0.51 $1.24 $0.08 $0.32 $0.25 4/16/2005 $10.00 4/5/2005 $10.69 $9.44 $0.90 $0.22 $0.68 $0.13 $0.69 $0.57
Page 4 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 211 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $10.00 4/6/2005 $10.73 $9.49 $0.88 $0.18 $0.70 $0.10 $0.64 $0.54 4/16/2005 $10.00 4/7/2005 $10.84 $9.60 $0.93 $0.17 $0.76 $0.08 $0.56 $0.49 4/16/2005 $10.00 4/8/2005 $9.33 $8.09 $0.08 $0.00 $0.07 $0.68 $1.91 $1.23 4/16/2005 $10.00 4/11/2005 $9.33 $8.09 $0.05 $0.00 $0.05 $0.68 $1.91 $1.23 4/16/2005 $10.00 4/12/2005 $9.42 $8.18 $0.08 $0.00 $0.07 $0.58 $1.82 $1.24 4/16/2005 $10.00 4/13/2005 $5.58 $8.01 $0.03 $0.38 ($0.35) $4.42 $1.99 ($2.43) 4/16/2005 $10.00 4/14/2005 $5.97 $7.90 $0.03 $0.26 ($0.24) $4.05 $2.35 ($1.70) 4/16/2005 $10.00 4/15/2005 $5.74 $7.72 $0.10 $0.51 ($0.41) $4.26 $2.28 ($1.98) 4/16/2005 $12.50 8/23/2004 $17.23 $15.99 $5.45 $4.41 $1.04 $0.58 $0.78 $0.21 4/16/2005 $12.50 8/24/2004 $16.92 $15.68 $5.15 $4.13 $1.02 $0.63 $0.85 $0.22 4/16/2005 $12.50 8/25/2004 $16.95 $15.71 $5.15 $4.12 $1.03 $0.55 $0.76 $0.21 4/16/2005 $12.50 8/26/2004 $17.16 $15.92 $5.35 $4.31 $1.04 $0.55 $0.76 $0.21 4/16/2005 $12.50 8/27/2004 $17.21 $15.97 $5.40 $4.36 $1.04 $0.53 $0.73 $0.20 4/16/2005 $12.50 8/30/2004 $16.90 $15.66 $5.10 $4.07 $1.03 $0.55 $0.77 $0.22 4/16/2005 $12.50 8/31/2004 $16.50 $15.26 $4.75 $3.74 $1.01 $0.63 $0.86 $0.24 4/16/2005 $12.50 9/1/2004 $16.57 $15.33 $4.85 $3.85 $1.00 $0.60 $0.83 $0.23 4/16/2005 $12.50 9/2/2004 $16.78 $15.54 $5.00 $3.98 $1.02 $0.55 $0.77 $0.22 4/16/2005 $12.50 9/3/2004 $16.43 $15.19 $4.70 $3.70 $1.00 $0.63 $0.87 $0.24 4/16/2005 $12.50 9/7/2004 $16.49 $15.25 $4.75 $3.75 $1.00 $0.60 $0.84 $0.24 4/16/2005 $12.50 9/8/2004 $16.20 $14.96 $4.50 $3.51 $0.99 $0.63 $0.88 $0.25 4/16/2005 $12.50 9/9/2004 $16.33 $15.09 $4.60 $3.60 $1.00 $0.63 $0.87 $0.25 4/16/2005 $12.50 9/10/2004 $16.36 $15.12 $4.60 $3.60 $1.00 $0.63 $0.87 $0.25 4/16/2005 $12.50 9/13/2004 $16.58 $15.34 $4.80 $3.79 $1.01 $0.55 $0.78 $0.23 4/16/2005 $12.50 9/14/2004 $16.33 $15.09 $4.60 $3.60 $1.00 $0.60 $0.84 $0.24 4/16/2005 $12.50 9/15/2004 $15.85 $14.61 $4.20 $3.24 $0.96 $0.68 $0.95 $0.27 4/16/2005 $12.50 9/16/2004 $16.14 $14.90 $4.40 $3.41 $0.99 $0.63 $0.88 $0.26 4/16/2005 $12.50 9/17/2004 $15.59 $14.35 $3.95 $3.00 $0.95 $0.73 $1.02 $0.29 4/16/2005 $12.50 9/20/2004 $15.72 $14.48 $4.05 $3.09 $0.96 $0.70 $0.98 $0.28 4/16/2005 $12.50 9/21/2004 $15.60 $14.36 $3.95 $3.00 $0.95 $0.70 $0.99 $0.29 4/16/2005 $12.50 9/22/2004 $15.34 $14.10 $3.70 $2.76 $0.94 $0.73 $1.03 $0.31 4/16/2005 $12.50 9/23/2004 $15.57 $14.33 $3.85 $2.89 $0.96 $0.63 $0.91 $0.28 4/16/2005 $12.50 9/24/2004 $15.37 $14.13 $3.65 $2.70 $0.95 $0.68 $0.98 $0.30 4/16/2005 $12.50 9/27/2004 $15.12 $13.88 $3.45 $2.53 $0.93 $0.73 $1.05 $0.32 4/16/2005 $12.50 9/28/2004 $15.26 $14.02 $3.50 $2.56 $0.94 $0.68 $0.98 $0.31 4/16/2005 $12.50 9/29/2004 $15.30 $14.06 $3.60 $2.66 $0.94 $0.68 $0.98 $0.30 4/16/2005 $12.50 9/30/2004 $15.08 $13.84 $3.40 $2.48 $0.92 $0.73 $1.05 $0.32 4/16/2005 $12.50 10/1/2004 $15.63 $14.39 $3.85 $2.88 $0.97 $0.63 $0.91 $0.28 4/16/2005 $12.50 10/4/2004 $16.54 $15.30 $4.55 $3.51 $1.04 $0.45 $0.66 $0.21 4/16/2005 $12.50 10/5/2004 $16.15 $14.91 $4.25 $3.24 $1.01 $0.50 $0.74 $0.24 4/16/2005 $12.50 10/6/2004 $14.87 $13.63 $3.35 $2.45 $0.90 $0.85 $1.20 $0.35 4/16/2005 $12.50 10/7/2004 $13.30 $12.06 $2.13 $1.39 $0.74 $1.20 $1.71 $0.51
Page 5 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 212 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 10/8/2004 $13.00 $11.76 $1.95 $1.25 $0.70 $1.30 $1.84 $0.54 4/16/2005 $12.50 10/11/2004 $12.86 $11.62 $1.85 $1.17 $0.68 $1.35 $1.91 $0.56 4/16/2005 $12.50 10/12/2004 $12.40 $11.16 $1.58 $0.95 $0.62 $1.53 $2.15 $0.62 4/16/2005 $12.50 10/13/2004 $12.38 $11.14 $1.58 $0.95 $0.62 $1.53 $2.15 $0.63 4/16/2005 $12.50 10/14/2004 $12.55 $11.31 $1.65 $1.01 $0.64 $1.45 $2.05 $0.60 4/16/2005 $12.50 10/15/2004 $12.15 $10.91 $1.43 $0.84 $0.59 $1.63 $2.28 $0.66 4/16/2005 $12.50 10/18/2004 $12.39 $11.15 $1.53 $0.91 $0.62 $1.53 $2.15 $0.62 4/16/2005 $12.50 10/19/2004 $12.26 $11.02 $1.45 $0.85 $0.60 $1.58 $2.22 $0.64 4/16/2005 $12.50 10/20/2004 $12.31 $11.07 $1.48 $0.87 $0.60 $1.55 $2.19 $0.64 4/16/2005 $12.50 10/21/2004 $13.06 $11.82 $1.88 $1.17 $0.70 $1.25 $1.79 $0.54 4/16/2005 $12.50 10/22/2004 $12.45 $11.21 $1.53 $0.90 $0.62 $1.48 $2.09 $0.62 4/16/2005 $12.50 10/25/2004 $12.30 $11.06 $1.40 $0.80 $0.60 $1.55 $2.19 $0.64 4/16/2005 $12.50 10/26/2004 $12.27 $11.03 $1.43 $0.83 $0.60 $1.55 $2.19 $0.64 4/16/2005 $12.50 10/27/2004 $13.01 $11.77 $1.85 $1.15 $0.70 $1.25 $1.80 $0.55 4/16/2005 $12.50 10/28/2004 $12.72 $11.48 $1.70 $1.04 $0.66 $1.35 $1.93 $0.58 4/16/2005 $12.50 10/29/2004 $12.97 $11.73 $1.83 $1.13 $0.69 $1.25 $1.80 $0.55 4/16/2005 $12.50 11/1/2004 $12.86 $11.62 $1.75 $1.07 $0.68 $1.30 $1.87 $0.57 4/16/2005 $12.50 11/2/2004 $12.89 $11.65 $1.78 $1.09 $0.68 $1.25 $1.81 $0.56 4/16/2005 $12.50 11/3/2004 $13.02 $11.78 $1.80 $1.11 $0.69 $1.23 $1.77 $0.55 4/16/2005 $12.50 11/4/2004 $13.48 $12.24 $2.10 $1.34 $0.76 $1.05 $1.54 $0.49 4/16/2005 $12.50 11/5/2004 $13.47 $12.23 $2.15 $1.39 $0.76 $1.05 $1.54 $0.49 4/16/2005 $12.50 11/8/2004 $13.41 $12.17 $2.05 $1.30 $0.75 $1.05 $1.55 $0.50 4/16/2005 $12.50 11/9/2004 $13.23 $11.99 $1.93 $1.20 $0.72 $1.10 $1.62 $0.52 4/16/2005 $12.50 11/10/2004 $13.25 $12.01 $1.95 $1.22 $0.73 $1.08 $1.59 $0.52 4/16/2005 $12.50 11/11/2004 $13.74 $12.50 $2.20 $1.41 $0.79 $0.98 $1.43 $0.46 4/16/2005 $12.50 11/12/2004 $14.00 $12.76 $2.38 $1.55 $0.82 $0.85 $1.27 $0.42 4/16/2005 $12.50 11/15/2004 $14.09 $12.85 $2.48 $1.64 $0.83 $0.83 $1.24 $0.41 4/16/2005 $12.50 11/16/2004 $13.95 $12.71 $2.43 $1.61 $0.81 $0.85 $1.28 $0.43 4/16/2005 $12.50 11/17/2004 $14.00 $12.76 $2.43 $1.60 $0.82 $0.85 $1.27 $0.42 4/16/2005 $12.50 11/18/2004 $13.90 $12.66 $2.38 $1.57 $0.81 $0.85 $1.29 $0.44 4/16/2005 $12.50 11/19/2004 $13.65 $12.41 $2.15 $1.37 $0.78 $0.90 $1.37 $0.47 4/16/2005 $12.50 11/22/2004 $13.58 $12.34 $2.08 $1.31 $0.77 $0.95 $1.43 $0.48 4/16/2005 $12.50 11/23/2004 $13.30 $12.06 $1.93 $1.19 $0.73 $1.00 $1.51 $0.51 4/16/2005 $12.50 11/24/2004 $13.39 $12.15 $2.00 $1.26 $0.74 $0.95 $1.45 $0.50 4/16/2005 $12.50 11/26/2004 $13.29 $12.05 $1.93 $1.20 $0.73 $0.98 $1.49 $0.52 4/16/2005 $12.50 11/29/2004 $13.42 $12.18 $1.93 $1.18 $0.75 $0.93 $1.42 $0.50 4/16/2005 $12.50 11/30/2004 $13.56 $12.32 $2.03 $1.26 $0.77 $0.88 $1.35 $0.48 4/16/2005 $12.50 12/1/2004 $13.68 $12.44 $2.10 $1.32 $0.78 $0.88 $1.34 $0.46 4/16/2005 $12.50 12/2/2004 $13.56 $12.32 $2.03 $1.26 $0.76 $0.88 $1.35 $0.48 4/16/2005 $12.50 12/3/2004 $13.91 $12.67 $2.28 $1.46 $0.81 $0.78 $1.21 $0.43 4/16/2005 $12.50 12/6/2004 $13.89 $12.65 $2.23 $1.42 $0.81 $0.78 $1.21 $0.44
Page 6 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 213 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 12/7/2004 $13.59 $12.35 $2.03 $1.26 $0.77 $0.83 $1.30 $0.48 4/16/2005 $12.50 12/8/2004 $13.63 $12.39 $2.08 $1.30 $0.77 $0.83 $1.30 $0.47 4/16/2005 $12.50 12/9/2004 $13.87 $12.63 $2.23 $1.42 $0.81 $0.75 $1.19 $0.44 4/16/2005 $12.50 12/10/2004 $13.80 $12.56 $2.13 $1.33 $0.80 $0.75 $1.20 $0.45 4/16/2005 $12.50 12/13/2004 $13.64 $12.40 $2.05 $1.28 $0.77 $0.80 $1.27 $0.47 4/16/2005 $12.50 12/14/2004 $14.22 $12.98 $2.43 $1.57 $0.85 $0.63 $1.02 $0.39 4/16/2005 $12.50 12/15/2004 $14.16 $12.92 $2.38 $1.53 $0.85 $0.65 $1.05 $0.40 4/16/2005 $12.50 12/16/2004 $13.91 $12.67 $2.23 $1.41 $0.81 $0.70 $1.13 $0.43 4/16/2005 $12.50 12/17/2004 $14.10 $12.86 $2.33 $1.49 $0.84 $0.65 $1.06 $0.41 4/16/2005 $12.50 12/20/2004 $13.64 $12.40 $2.00 $1.23 $0.77 $0.75 $1.22 $0.47 4/16/2005 $12.50 12/21/2004 $13.71 $12.47 $2.03 $1.24 $0.78 $0.75 $1.21 $0.46 4/16/2005 $12.50 12/22/2004 $13.50 $12.26 $1.88 $1.12 $0.75 $0.80 $1.29 $0.49 4/16/2005 $12.50 12/23/2004 $13.20 $11.96 $1.68 $0.97 $0.71 $0.90 $1.44 $0.54 4/16/2005 $12.50 12/27/2004 $13.04 $11.80 $1.55 $0.87 $0.68 $0.95 $1.51 $0.56 4/16/2005 $12.50 12/28/2004 $13.00 $11.76 $1.53 $0.85 $0.67 $0.95 $1.52 $0.57 4/16/2005 $12.50 12/29/2004 $12.86 $11.62 $1.43 $0.78 $0.65 $1.00 $1.59 $0.59 4/16/2005 $12.50 12/30/2004 $12.63 $11.39 $1.30 $0.69 $0.61 $1.08 $1.71 $0.63 4/16/2005 $12.50 12/31/2004 $12.51 $11.27 $1.25 $0.66 $0.59 $1.18 $1.82 $0.65 4/16/2005 $12.50 1/3/2005 $12.30 $11.06 $1.15 $0.59 $0.56 $1.28 $1.96 $0.68 4/16/2005 $12.50 1/4/2005 $11.38 $10.14 $0.68 $0.29 $0.39 $1.75 $2.59 $0.84 4/16/2005 $12.50 1/5/2005 $10.50 $9.26 $0.48 $0.19 $0.29 $2.20 $3.24 $1.04 4/16/2005 $12.50 1/6/2005 $11.46 $10.22 $0.83 $0.39 $0.43 $1.70 $2.53 $0.83 4/16/2005 $12.50 1/7/2005 $11.85 $10.61 $0.93 $0.44 $0.48 $1.53 $2.28 $0.76 4/16/2005 $12.50 1/10/2005 $11.62 $10.38 $0.83 $0.38 $0.44 $1.68 $2.46 $0.79 4/16/2005 $12.50 1/11/2005 $11.58 $10.34 $0.83 $0.38 $0.44 $1.68 $2.48 $0.80 4/16/2005 $12.50 1/12/2005 $11.57 $10.33 $0.78 $0.35 $0.43 $1.68 $2.48 $0.80 4/16/2005 $12.50 1/13/2005 $11.64 $10.40 $0.85 $0.40 $0.45 $1.58 $2.38 $0.81 4/16/2005 $12.50 1/14/2005 $11.83 $10.59 $0.93 $0.45 $0.48 $1.48 $2.25 $0.77 4/16/2005 $12.50 1/18/2005 $11.47 $10.23 $0.73 $0.32 $0.41 $1.68 $2.51 $0.84 4/16/2005 $12.50 1/19/2005 $11.37 $10.13 $0.70 $0.30 $0.40 $1.78 $2.62 $0.84 4/16/2005 $12.50 1/20/2005 $11.28 $10.04 $0.65 $0.27 $0.38 $1.83 $2.68 $0.86 4/16/2005 $12.50 1/21/2005 $11.29 $10.05 $0.60 $0.24 $0.36 $1.83 $2.68 $0.86 4/16/2005 $12.50 1/24/2005 $11.05 $9.81 $0.50 $0.19 $0.31 $1.90 $2.82 $0.92 4/16/2005 $12.50 1/25/2005 $11.60 $10.36 $0.75 $0.33 $0.42 $1.53 $2.36 $0.84 4/16/2005 $12.50 1/26/2005 $11.59 $10.35 $0.70 $0.29 $0.41 $1.58 $2.40 $0.83 4/16/2005 $12.50 1/27/2005 $11.67 $10.43 $0.73 $0.31 $0.42 $1.48 $2.30 $0.83 4/16/2005 $12.50 1/28/2005 $13.74 $12.50 $1.88 $1.08 $0.79 $0.55 $1.00 $0.45 4/16/2005 $12.50 1/31/2005 $13.50 $12.26 $1.73 $0.97 $0.75 $0.65 $1.14 $0.49 4/16/2005 $12.50 2/1/2005 $13.57 $12.33 $1.73 $0.96 $0.77 $0.60 $1.08 $0.48 4/16/2005 $12.50 2/2/2005 $13.39 $12.15 $1.60 $0.87 $0.73 $0.65 $1.16 $0.51 4/16/2005 $12.50 2/3/2005 $13.43 $12.19 $1.63 $0.89 $0.74 $0.65 $1.15 $0.50
Page 7 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 214 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 2/4/2005 $13.46 $12.22 $1.63 $0.88 $0.75 $0.63 $1.12 $0.50 4/16/2005 $12.50 2/7/2005 $13.47 $12.23 $1.63 $0.88 $0.75 $0.60 $1.10 $0.50 4/16/2005 $12.50 2/8/2005 $13.42 $12.18 $1.58 $0.84 $0.74 $0.60 $1.11 $0.51 4/16/2005 $12.50 2/9/2005 $13.30 $12.06 $1.48 $0.76 $0.71 $0.65 $1.18 $0.53 4/16/2005 $12.50 2/10/2005 $13.29 $12.05 $1.53 $0.81 $0.71 $0.63 $1.16 $0.53 4/16/2005 $12.50 2/11/2005 $13.42 $12.18 $1.50 $0.76 $0.74 $0.55 $1.05 $0.50 4/16/2005 $12.50 2/14/2005 $13.28 $12.04 $1.43 $0.71 $0.71 $0.60 $1.13 $0.53 4/16/2005 $12.50 2/15/2005 $13.04 $11.80 $1.23 $0.57 $0.66 $0.70 $1.28 $0.58 4/16/2005 $12.50 2/16/2005 $13.35 $12.11 $1.43 $0.70 $0.72 $0.55 $1.07 $0.52 4/16/2005 $12.50 2/17/2005 $13.47 $12.23 $1.53 $0.78 $0.75 $0.50 $0.99 $0.49 4/16/2005 $12.50 2/18/2005 $13.31 $12.07 $1.38 $0.66 $0.72 $0.55 $1.08 $0.53 4/16/2005 $12.50 2/22/2005 $13.27 $12.03 $1.33 $0.62 $0.71 $0.50 $1.04 $0.54 4/16/2005 $12.50 2/23/2005 $13.28 $12.04 $1.35 $0.64 $0.71 $0.50 $1.04 $0.54 4/16/2005 $12.50 2/24/2005 $13.28 $12.04 $1.33 $0.62 $0.71 $0.50 $1.04 $0.54 4/16/2005 $12.50 2/25/2005 $13.29 $12.05 $1.33 $0.62 $0.71 $0.53 $1.06 $0.53 4/16/2005 $12.50 2/28/2005 $13.15 $11.91 $1.18 $0.50 $0.68 $0.50 $1.07 $0.57 4/16/2005 $12.50 3/1/2005 $13.25 $12.01 $1.28 $0.58 $0.70 $0.45 $0.99 $0.54 4/16/2005 $12.50 3/2/2005 $12.90 $11.66 $1.03 $0.41 $0.61 $0.55 $1.19 $0.64 4/16/2005 $12.50 3/3/2005 $12.70 $11.46 $0.85 $0.30 $0.55 $0.65 $1.34 $0.69 4/16/2005 $12.50 3/4/2005 $12.70 $11.46 $0.85 $0.30 $0.55 $0.63 $1.32 $0.69 4/16/2005 $12.50 3/7/2005 $12.71 $11.47 $0.85 $0.30 $0.55 $0.58 $1.27 $0.70 4/16/2005 $12.50 3/8/2005 $12.72 $11.48 $0.90 $0.34 $0.56 $0.58 $1.27 $0.69 4/16/2005 $12.50 3/9/2005 $12.52 $11.28 $0.75 $0.25 $0.50 $0.65 $1.40 $0.75 4/16/2005 $12.50 3/10/2005 $12.75 $11.51 $0.80 $0.25 $0.55 $0.55 $1.24 $0.69 4/16/2005 $12.50 3/11/2005 $12.61 $11.37 $0.75 $0.24 $0.51 $0.55 $1.29 $0.74 4/16/2005 $12.50 3/14/2005 $12.72 $11.48 $0.75 $0.22 $0.53 $0.53 $1.23 $0.71 4/16/2005 $12.50 3/15/2005 $12.49 $11.25 $0.65 $0.18 $0.47 $0.60 $1.39 $0.79 4/16/2005 $12.50 3/16/2005 $12.76 $11.52 $0.80 $0.25 $0.55 $0.45 $1.16 $0.71 4/16/2005 $12.50 3/17/2005 $12.46 $11.22 $0.60 $0.15 $0.45 $0.63 $1.42 $0.79 4/16/2005 $12.50 3/18/2005 $12.13 $10.89 $0.40 $0.07 $0.33 $0.78 $1.68 $0.90 4/16/2005 $12.50 3/21/2005 $12.17 $10.93 $0.35 $0.05 $0.30 $0.65 $1.60 $0.95 4/16/2005 $12.50 3/22/2005 $12.00 $10.76 $0.25 $0.02 $0.23 $0.78 $1.76 $0.98 4/16/2005 $12.50 3/23/2005 $12.08 $10.84 $0.30 $0.04 $0.26 $0.63 $1.66 $1.03 4/16/2005 $12.50 3/24/2005 $12.08 $10.84 $0.20 $0.01 $0.19 $0.73 $1.69 $0.96 4/16/2005 $12.50 3/28/2005 $11.97 $10.73 $0.15 $0.01 $0.15 $0.73 $1.77 $1.05 4/16/2005 $12.50 3/29/2005 $11.75 $10.51 $0.13 $0.01 $0.12 $0.85 $1.98 $1.13 4/16/2005 $12.50 3/30/2005 $11.59 $10.35 $0.05 $0.00 $0.05 $1.00 $2.14 $1.14 4/16/2005 $12.50 3/31/2005 $11.87 $10.63 $0.10 $0.00 $0.10 $0.80 $1.87 $1.07 4/16/2005 $12.50 4/1/2005 $11.78 $10.54 $0.15 $0.01 $0.14 $0.80 $1.95 $1.15 4/16/2005 $12.50 4/4/2005 $11.74 $10.50 $0.05 $0.00 $0.05 $0.83 $1.99 $1.17 4/16/2005 $12.50 4/5/2005 $10.69 $9.44 $0.05 $0.00 $0.05 $1.81 $3.05 $1.24
Page 8 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 215 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $12.50 4/6/2005 $10.73 $9.49 $0.05 $0.00 $0.05 $1.78 $3.00 $1.23 4/16/2005 $12.50 4/7/2005 $10.84 $9.60 $0.03 $0.00 $0.02 $1.68 $2.90 $1.22 4/16/2005 $12.50 4/8/2005 $9.33 $8.09 $0.03 $0.00 $0.02 $3.16 $4.41 $1.24 4/16/2005 $12.50 4/11/2005 $9.33 $8.09 $0.03 $0.00 $0.02 $3.17 $4.41 $1.24 4/16/2005 $12.50 4/12/2005 $9.42 $8.18 $0.03 $0.00 $0.02 $3.08 $4.32 $1.24 4/16/2005 $12.50 4/13/2005 $5.58 $8.01 $0.03 $0.26 ($0.23) $6.92 $4.49 ($2.43) 4/16/2005 $12.50 4/14/2005 $5.97 $7.90 $0.03 $0.18 ($0.15) $6.55 $4.77 ($1.78) 4/16/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.41 ($0.31) $6.76 $4.78 ($1.98) 4/16/2005 $15.00 8/23/2004 $17.23 $15.99 $3.65 $2.79 $0.86 $1.25 $1.64 $0.39 4/16/2005 $15.00 8/24/2004 $16.92 $15.68 $3.45 $2.62 $0.83 $1.30 $1.71 $0.41 4/16/2005 $15.00 8/25/2004 $16.95 $15.71 $3.35 $2.51 $0.84 $1.25 $1.66 $0.41 4/16/2005 $15.00 8/26/2004 $17.16 $15.92 $3.50 $2.64 $0.86 $1.20 $1.59 $0.39 4/16/2005 $15.00 8/27/2004 $17.21 $15.97 $3.50 $2.64 $0.86 $1.18 $1.56 $0.38 4/16/2005 $15.00 8/30/2004 $16.90 $15.66 $3.30 $2.47 $0.83 $1.25 $1.66 $0.41 4/16/2005 $15.00 8/31/2004 $16.50 $15.26 $3.00 $2.20 $0.80 $1.35 $1.79 $0.44 4/16/2005 $15.00 9/1/2004 $16.57 $15.33 $3.05 $2.24 $0.81 $1.30 $1.74 $0.44 4/16/2005 $15.00 9/2/2004 $16.78 $15.54 $3.20 $2.38 $0.82 $1.25 $1.67 $0.42 4/16/2005 $15.00 9/3/2004 $16.43 $15.19 $2.95 $2.16 $0.80 $1.35 $1.80 $0.45 4/16/2005 $15.00 9/7/2004 $16.49 $15.25 $2.95 $2.15 $0.80 $1.33 $1.77 $0.44 4/16/2005 $15.00 9/8/2004 $16.20 $14.96 $2.78 $2.00 $0.77 $1.43 $1.89 $0.47 4/16/2005 $15.00 9/9/2004 $16.33 $15.09 $2.85 $2.06 $0.79 $1.38 $1.83 $0.46 4/16/2005 $15.00 9/10/2004 $16.36 $15.12 $2.85 $2.06 $0.79 $1.35 $1.80 $0.45 4/16/2005 $15.00 9/13/2004 $16.58 $15.34 $3.00 $2.19 $0.81 $1.28 $1.71 $0.44 4/16/2005 $15.00 9/14/2004 $16.33 $15.09 $2.85 $2.06 $0.79 $1.35 $1.81 $0.46 4/16/2005 $15.00 9/15/2004 $15.85 $14.61 $2.55 $1.81 $0.74 $1.50 $2.00 $0.50 4/16/2005 $15.00 9/16/2004 $16.14 $14.90 $2.70 $1.93 $0.77 $1.40 $1.88 $0.48 4/16/2005 $15.00 9/17/2004 $15.59 $14.35 $2.35 $1.64 $0.71 $1.60 $2.13 $0.53 4/16/2005 $15.00 9/20/2004 $15.72 $14.48 $2.45 $1.72 $0.73 $1.55 $2.07 $0.52 4/16/2005 $15.00 9/21/2004 $15.60 $14.36 $2.30 $1.59 $0.71 $1.53 $2.06 $0.53 4/16/2005 $15.00 9/22/2004 $15.34 $14.10 $2.10 $1.42 $0.68 $1.63 $2.18 $0.56 4/16/2005 $15.00 9/23/2004 $15.57 $14.33 $2.20 $1.49 $0.71 $1.48 $2.01 $0.54 4/16/2005 $15.00 9/24/2004 $15.37 $14.13 $2.05 $1.37 $0.68 $1.55 $2.11 $0.56 4/16/2005 $15.00 9/27/2004 $15.12 $13.88 $1.90 $1.24 $0.66 $1.63 $2.21 $0.59 4/16/2005 $15.00 9/28/2004 $15.26 $14.02 $1.95 $1.28 $0.67 $1.58 $2.15 $0.57 4/16/2005 $15.00 9/29/2004 $15.30 $14.06 $2.00 $1.32 $0.68 $1.58 $2.14 $0.57 4/16/2005 $15.00 9/30/2004 $15.08 $13.84 $1.88 $1.22 $0.65 $1.65 $2.24 $0.59 4/16/2005 $15.00 10/1/2004 $15.63 $14.39 $2.20 $1.49 $0.71 $1.40 $1.93 $0.53 4/16/2005 $15.00 10/4/2004 $16.54 $15.30 $2.78 $1.97 $0.81 $1.10 $1.54 $0.44 4/16/2005 $15.00 10/5/2004 $16.15 $14.91 $2.55 $1.78 $0.77 $1.20 $1.68 $0.48 4/16/2005 $15.00 10/6/2004 $14.87 $13.63 $1.90 $1.26 $0.64 $1.90 $2.50 $0.60 4/16/2005 $15.00 10/7/2004 $13.30 $12.06 $0.98 $0.54 $0.43 $2.58 $3.37 $0.80
Page 9 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 216 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 10/8/2004 $13.00 $11.76 $0.90 $0.50 $0.40 $2.75 $3.59 $0.84 4/16/2005 $15.00 10/11/2004 $12.86 $11.62 $0.80 $0.42 $0.38 $2.85 $3.70 $0.85 4/16/2005 $15.00 10/12/2004 $12.40 $11.16 $0.73 $0.38 $0.34 $3.15 $4.05 $0.90 4/16/2005 $15.00 10/13/2004 $12.38 $11.14 $0.68 $0.34 $0.33 $3.15 $4.06 $0.91 4/16/2005 $15.00 10/14/2004 $12.55 $11.31 $0.70 $0.36 $0.34 $3.05 $3.94 $0.89 4/16/2005 $15.00 10/15/2004 $12.15 $10.91 $0.68 $0.35 $0.32 $3.35 $4.28 $0.93 4/16/2005 $15.00 10/18/2004 $12.39 $11.15 $0.70 $0.36 $0.34 $3.15 $4.06 $0.91 4/16/2005 $15.00 10/19/2004 $12.26 $11.02 $0.68 $0.35 $0.33 $3.25 $4.17 $0.92 4/16/2005 $15.00 10/20/2004 $12.31 $11.07 $0.60 $0.29 $0.31 $3.25 $4.16 $0.91 4/16/2005 $15.00 10/21/2004 $13.06 $11.82 $0.85 $0.46 $0.39 $2.73 $3.55 $0.83 4/16/2005 $15.00 10/22/2004 $12.45 $11.21 $0.65 $0.33 $0.32 $3.10 $4.00 $0.90 4/16/2005 $15.00 10/25/2004 $12.30 $11.06 $0.58 $0.28 $0.30 $3.25 $4.16 $0.91 4/16/2005 $15.00 10/26/2004 $12.27 $11.03 $0.60 $0.29 $0.31 $3.20 $4.13 $0.93 4/16/2005 $15.00 10/27/2004 $13.01 $11.77 $0.80 $0.42 $0.38 $2.68 $3.53 $0.85 4/16/2005 $15.00 10/28/2004 $12.72 $11.48 $0.75 $0.39 $0.36 $2.90 $3.78 $0.88 4/16/2005 $15.00 10/29/2004 $12.97 $11.73 $0.83 $0.44 $0.39 $2.78 $3.62 $0.84 4/16/2005 $15.00 11/1/2004 $12.86 $11.62 $0.75 $0.39 $0.36 $2.78 $3.65 $0.87 4/16/2005 $15.00 11/2/2004 $12.89 $11.65 $0.75 $0.39 $0.36 $2.78 $3.64 $0.86 4/16/2005 $15.00 11/3/2004 $13.02 $11.78 $0.78 $0.40 $0.37 $2.73 $3.57 $0.84 4/16/2005 $15.00 11/4/2004 $13.48 $12.24 $0.95 $0.52 $0.43 $2.40 $3.19 $0.79 4/16/2005 $15.00 11/5/2004 $13.47 $12.23 $0.98 $0.54 $0.44 $2.38 $3.18 $0.80 4/16/2005 $15.00 11/8/2004 $13.41 $12.17 $0.98 $0.54 $0.44 $2.45 $3.25 $0.80 4/16/2005 $15.00 11/9/2004 $13.23 $11.99 $0.85 $0.45 $0.40 $2.55 $3.37 $0.82 4/16/2005 $15.00 11/10/2004 $13.25 $12.01 $0.88 $0.47 $0.41 $2.48 $3.31 $0.84 4/16/2005 $15.00 11/11/2004 $13.74 $12.50 $1.05 $0.59 $0.46 $2.30 $3.05 $0.75 4/16/2005 $15.00 11/12/2004 $14.00 $12.76 $1.15 $0.65 $0.50 $2.10 $2.83 $0.73 4/16/2005 $15.00 11/15/2004 $14.09 $12.85 $1.18 $0.67 $0.51 $2.00 $2.73 $0.73 4/16/2005 $15.00 11/16/2004 $13.95 $12.71 $1.15 $0.66 $0.49 $2.05 $2.80 $0.75 4/16/2005 $15.00 11/17/2004 $14.00 $12.76 $1.15 $0.65 $0.50 $2.00 $2.75 $0.75 4/16/2005 $15.00 11/18/2004 $13.90 $12.66 $1.10 $0.62 $0.48 $2.08 $2.83 $0.76 4/16/2005 $15.00 11/19/2004 $13.65 $12.41 $0.98 $0.53 $0.45 $2.23 $3.01 $0.79 4/16/2005 $15.00 11/22/2004 $13.58 $12.34 $0.85 $0.43 $0.42 $2.28 $3.07 $0.80 4/16/2005 $15.00 11/23/2004 $13.30 $12.06 $0.80 $0.41 $0.39 $2.43 $3.26 $0.84 4/16/2005 $15.00 11/24/2004 $13.39 $12.15 $0.83 $0.42 $0.40 $2.33 $3.16 $0.84 4/16/2005 $15.00 11/26/2004 $13.29 $12.05 $0.80 $0.41 $0.39 $2.38 $3.23 $0.85 4/16/2005 $15.00 11/29/2004 $13.42 $12.18 $0.80 $0.40 $0.40 $2.33 $3.15 $0.83 4/16/2005 $15.00 11/30/2004 $13.56 $12.32 $0.90 $0.47 $0.43 $2.20 $3.02 $0.82 4/16/2005 $15.00 12/1/2004 $13.68 $12.44 $0.85 $0.43 $0.42 $2.15 $2.95 $0.80 4/16/2005 $15.00 12/2/2004 $13.56 $12.32 $0.85 $0.44 $0.41 $2.20 $3.02 $0.82 4/16/2005 $15.00 12/3/2004 $13.91 $12.67 $0.95 $0.50 $0.45 $2.00 $2.77 $0.77 4/16/2005 $15.00 12/6/2004 $13.89 $12.65 $0.95 $0.50 $0.45 $2.03 $2.80 $0.77
Page 10 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 217 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 12/7/2004 $13.59 $12.35 $0.85 $0.44 $0.41 $2.15 $2.98 $0.83 4/16/2005 $15.00 12/8/2004 $13.63 $12.39 $0.85 $0.43 $0.42 $2.15 $2.97 $0.82 4/16/2005 $15.00 12/9/2004 $13.87 $12.63 $0.95 $0.50 $0.45 $2.00 $2.79 $0.79 4/16/2005 $15.00 12/10/2004 $13.80 $12.56 $0.90 $0.46 $0.44 $2.05 $2.84 $0.79 4/16/2005 $15.00 12/13/2004 $13.64 $12.40 $0.85 $0.43 $0.42 $2.10 $2.93 $0.83 4/16/2005 $15.00 12/14/2004 $14.22 $12.98 $1.10 $0.60 $0.50 $1.80 $2.54 $0.74 4/16/2005 $15.00 12/15/2004 $14.16 $12.92 $1.05 $0.56 $0.49 $1.80 $2.55 $0.75 4/16/2005 $15.00 12/16/2004 $13.91 $12.67 $0.95 $0.50 $0.45 $1.90 $2.70 $0.80 4/16/2005 $15.00 12/17/2004 $14.10 $12.86 $1.00 $0.53 $0.47 $1.85 $2.61 $0.76 4/16/2005 $15.00 12/20/2004 $13.64 $12.40 $0.83 $0.41 $0.41 $2.08 $2.91 $0.83 4/16/2005 $15.00 12/21/2004 $13.71 $12.47 $0.80 $0.39 $0.41 $2.03 $2.85 $0.83 4/16/2005 $15.00 12/22/2004 $13.50 $12.26 $0.75 $0.37 $0.39 $2.15 $3.01 $0.86 4/16/2005 $15.00 12/23/2004 $13.20 $11.96 $0.60 $0.27 $0.33 $2.38 $3.26 $0.89 4/16/2005 $15.00 12/27/2004 $13.04 $11.80 $0.55 $0.24 $0.31 $2.48 $3.39 $0.91 4/16/2005 $15.00 12/28/2004 $13.00 $11.76 $0.55 $0.24 $0.31 $2.48 $3.40 $0.93 4/16/2005 $15.00 12/29/2004 $12.86 $11.62 $0.50 $0.21 $0.29 $2.58 $3.52 $0.95 4/16/2005 $15.00 12/30/2004 $12.63 $11.39 $0.40 $0.16 $0.24 $2.73 $3.70 $0.98 4/16/2005 $15.00 12/31/2004 $12.51 $11.27 $0.43 $0.17 $0.25 $2.83 $3.82 $0.99 4/16/2005 $15.00 1/3/2005 $12.30 $11.06 $0.38 $0.15 $0.23 $3.00 $4.01 $1.01 4/16/2005 $15.00 1/4/2005 $11.38 $10.14 $0.18 $0.05 $0.12 $3.75 $4.84 $1.09 4/16/2005 $15.00 1/5/2005 $10.50 $9.26 $0.13 $0.04 $0.09 $4.40 $5.65 $1.24 4/16/2005 $15.00 1/6/2005 $11.46 $10.22 $0.33 $0.13 $0.19 $3.70 $4.78 $1.08 4/16/2005 $15.00 1/7/2005 $11.85 $10.61 $0.33 $0.13 $0.20 $3.40 $4.44 $1.04 4/16/2005 $15.00 1/10/2005 $11.62 $10.38 $0.28 $0.10 $0.17 $3.60 $4.65 $1.05 4/16/2005 $15.00 1/11/2005 $11.58 $10.34 $0.28 $0.10 $0.17 $3.60 $4.67 $1.07 4/16/2005 $15.00 1/12/2005 $11.57 $10.33 $0.23 $0.08 $0.15 $3.60 $4.68 $1.08 4/16/2005 $15.00 1/13/2005 $11.64 $10.40 $0.28 $0.10 $0.17 $3.50 $4.59 $1.09 4/16/2005 $15.00 1/14/2005 $11.83 $10.59 $0.28 $0.10 $0.18 $3.40 $4.45 $1.05 4/16/2005 $15.00 1/18/2005 $11.47 $10.23 $0.20 $0.06 $0.14 $3.60 $4.73 $1.13 4/16/2005 $15.00 1/19/2005 $11.37 $10.13 $0.15 $0.04 $0.11 $3.70 $4.83 $1.13 4/16/2005 $15.00 1/20/2005 $11.28 $10.04 $0.15 $0.04 $0.11 $3.80 $4.93 $1.13 4/16/2005 $15.00 1/21/2005 $11.29 $10.05 $0.15 $0.04 $0.11 $3.80 $4.92 $1.12 4/16/2005 $15.00 1/24/2005 $11.05 $9.81 $0.15 $0.04 $0.11 $4.00 $5.15 $1.15 4/16/2005 $15.00 1/25/2005 $11.60 $10.36 $0.20 $0.06 $0.14 $3.50 $4.62 $1.12 4/16/2005 $15.00 1/26/2005 $11.59 $10.35 $0.20 $0.06 $0.14 $3.60 $4.67 $1.07 4/16/2005 $15.00 1/27/2005 $11.67 $10.43 $0.18 $0.05 $0.12 $3.35 $4.52 $1.17 4/16/2005 $15.00 1/28/2005 $13.74 $12.50 $0.60 $0.25 $0.35 $1.78 $2.67 $0.89 4/16/2005 $15.00 1/31/2005 $13.50 $12.26 $0.50 $0.19 $0.31 $1.98 $2.89 $0.92 4/16/2005 $15.00 2/1/2005 $13.57 $12.33 $0.50 $0.19 $0.31 $1.93 $2.83 $0.91 4/16/2005 $15.00 2/2/2005 $13.39 $12.15 $0.45 $0.17 $0.28 $2.03 $2.97 $0.94 4/16/2005 $15.00 2/3/2005 $13.43 $12.19 $0.50 $0.20 $0.30 $1.98 $2.92 $0.95
Page 11 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 218 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 2/4/2005 $13.46 $12.22 $0.45 $0.16 $0.29 $1.98 $2.91 $0.94 4/16/2005 $15.00 2/7/2005 $13.47 $12.23 $0.48 $0.18 $0.30 $1.93 $2.88 $0.95 4/16/2005 $15.00 2/8/2005 $13.42 $12.18 $0.45 $0.17 $0.28 $1.98 $2.93 $0.95 4/16/2005 $15.00 2/9/2005 $13.30 $12.06 $0.40 $0.14 $0.26 $2.08 $3.04 $0.97 4/16/2005 $15.00 2/10/2005 $13.29 $12.05 $0.45 $0.17 $0.28 $2.03 $3.02 $0.99 4/16/2005 $15.00 2/11/2005 $13.42 $12.18 $0.40 $0.14 $0.26 $1.98 $2.93 $0.95 4/16/2005 $15.00 2/14/2005 $13.28 $12.04 $0.35 $0.11 $0.24 $2.08 $3.05 $0.98 4/16/2005 $15.00 2/15/2005 $13.04 $11.80 $0.30 $0.09 $0.21 $2.23 $3.25 $1.02 4/16/2005 $15.00 2/16/2005 $13.35 $12.11 $0.35 $0.11 $0.24 $1.98 $2.96 $0.99 4/16/2005 $15.00 2/17/2005 $13.47 $12.23 $0.35 $0.11 $0.24 $1.83 $2.82 $1.00 4/16/2005 $15.00 2/18/2005 $13.31 $12.07 $0.30 $0.09 $0.21 $1.98 $2.98 $1.01 4/16/2005 $15.00 2/22/2005 $13.27 $12.03 $0.30 $0.09 $0.21 $1.98 $3.01 $1.03 4/16/2005 $15.00 2/23/2005 $13.28 $12.04 $0.30 $0.09 $0.21 $1.95 $2.99 $1.04 4/16/2005 $15.00 2/24/2005 $13.28 $12.04 $0.25 $0.06 $0.19 $1.98 $3.00 $1.03 4/16/2005 $15.00 2/25/2005 $13.29 $12.05 $0.25 $0.06 $0.19 $1.95 $2.98 $1.03 4/16/2005 $15.00 2/28/2005 $13.15 $11.91 $0.20 $0.04 $0.16 $2.08 $3.12 $1.05 4/16/2005 $15.00 3/1/2005 $13.25 $12.01 $0.25 $0.06 $0.19 $1.95 $3.01 $1.06 4/16/2005 $15.00 3/2/2005 $12.90 $11.66 $0.15 $0.03 $0.12 $2.23 $3.33 $1.11 4/16/2005 $15.00 3/3/2005 $12.70 $11.46 $0.10 $0.02 $0.08 $2.43 $3.54 $1.11 4/16/2005 $15.00 3/4/2005 $12.70 $11.46 $0.10 $0.02 $0.08 $2.40 $3.53 $1.13 4/16/2005 $15.00 3/7/2005 $12.71 $11.47 $0.10 $0.02 $0.08 $2.38 $3.51 $1.14 4/16/2005 $15.00 3/8/2005 $12.72 $11.48 $0.10 $0.02 $0.08 $2.33 $3.49 $1.17 4/16/2005 $15.00 3/9/2005 $12.52 $11.28 $0.10 $0.02 $0.08 $2.53 $3.70 $1.17 4/16/2005 $15.00 3/10/2005 $12.75 $11.51 $0.10 $0.02 $0.08 $2.30 $3.47 $1.17 4/16/2005 $15.00 3/11/2005 $12.61 $11.37 $0.05 $0.00 $0.05 $2.40 $3.60 $1.20 4/16/2005 $15.00 3/14/2005 $12.72 $11.48 $0.05 $0.00 $0.05 $2.33 $3.50 $1.17 4/16/2005 $15.00 3/15/2005 $12.49 $11.25 $0.05 $0.01 $0.05 $2.50 $3.72 $1.22 4/16/2005 $15.00 3/16/2005 $12.76 $11.52 $0.05 $0.00 $0.05 $2.25 $3.45 $1.20 4/16/2005 $15.00 3/17/2005 $12.46 $11.22 $0.05 $0.01 $0.04 $2.58 $3.76 $1.18 4/16/2005 $15.00 3/18/2005 $12.13 $10.89 $0.05 $0.01 $0.04 $2.88 $4.08 $1.21 4/16/2005 $15.00 3/21/2005 $12.17 $10.93 $0.05 $0.01 $0.04 $2.85 $4.05 $1.20 4/16/2005 $15.00 3/22/2005 $12.00 $10.76 $0.05 $0.01 $0.04 $3.03 $4.22 $1.20 4/16/2005 $15.00 3/23/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $2.89 $4.14 $1.24 4/16/2005 $15.00 3/24/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $3.03 $4.17 $1.14 4/16/2005 $15.00 3/28/2005 $11.97 $10.73 $0.05 $0.01 $0.04 $3.10 $4.27 $1.17 4/16/2005 $15.00 3/29/2005 $11.75 $10.51 $0.05 $0.01 $0.04 $3.23 $4.47 $1.24 4/16/2005 $15.00 3/30/2005 $11.59 $10.35 $0.03 $0.00 $0.02 $3.40 $4.63 $1.23 4/16/2005 $15.00 3/31/2005 $11.87 $10.63 $0.03 $0.00 $0.02 $3.20 $4.37 $1.17 4/16/2005 $15.00 4/1/2005 $11.78 $10.54 $0.05 $0.01 $0.04 $3.20 $4.45 $1.24 4/16/2005 $15.00 4/4/2005 $11.74 $10.50 $0.05 $0.01 $0.04 $3.30 $4.50 $1.20 4/16/2005 $15.00 4/5/2005 $10.69 $9.44 $0.03 $0.00 $0.02 $4.30 $5.55 $1.24
Page 12 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 219 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $15.00 4/6/2005 $10.73 $9.49 $0.03 $0.00 $0.02 $4.30 $5.51 $1.21 4/16/2005 $15.00 4/7/2005 $10.84 $9.60 $0.03 $0.00 $0.02 $4.20 $5.40 $1.20 4/16/2005 $15.00 4/8/2005 $9.33 $8.09 $0.03 $0.00 $0.02 $5.66 $6.90 $1.24 4/16/2005 $15.00 4/11/2005 $9.33 $8.09 $0.03 $0.00 $0.02 $5.70 $6.91 $1.21 4/16/2005 $15.00 4/12/2005 $9.42 $8.18 $0.03 $0.00 $0.02 $5.58 $6.82 $1.24 4/16/2005 $15.00 4/13/2005 $5.58 $8.01 $0.03 $0.21 ($0.18) $9.42 $6.98 ($2.43) 4/16/2005 $15.00 4/14/2005 $5.97 $7.90 $0.03 $0.14 ($0.12) $9.03 $7.10 ($1.93) 4/16/2005 $15.00 4/15/2005 $5.74 $7.72 $0.03 $0.15 ($0.13) $9.26 $7.28 ($1.98) 4/16/2005 $17.50 8/23/2004 $17.23 $15.99 $2.18 $1.54 $0.64 $2.28 $2.88 $0.60 4/16/2005 $17.50 8/24/2004 $16.92 $15.68 $2.03 $1.41 $0.61 $2.43 $3.06 $0.63 4/16/2005 $17.50 8/25/2004 $16.95 $15.71 $1.95 $1.34 $0.61 $2.33 $2.96 $0.63 4/16/2005 $17.50 8/26/2004 $17.16 $15.92 $2.05 $1.42 $0.63 $2.23 $2.84 $0.62 4/16/2005 $17.50 8/27/2004 $17.21 $15.97 $2.05 $1.42 $0.63 $2.18 $2.79 $0.61 4/16/2005 $17.50 8/30/2004 $16.90 $15.66 $1.90 $1.30 $0.60 $2.33 $2.97 $0.64 4/16/2005 $17.50 8/31/2004 $16.50 $15.26 $1.65 $1.10 $0.55 $2.53 $3.21 $0.68 4/16/2005 $17.50 9/1/2004 $16.57 $15.33 $1.68 $1.11 $0.56 $2.48 $3.15 $0.68 4/16/2005 $17.50 9/2/2004 $16.78 $15.54 $1.80 $1.22 $0.58 $2.38 $3.03 $0.65 4/16/2005 $17.50 9/3/2004 $16.43 $15.19 $1.63 $1.08 $0.55 $2.55 $3.24 $0.69 4/16/2005 $17.50 9/7/2004 $16.49 $15.25 $1.63 $1.07 $0.55 $2.48 $3.16 $0.69 4/16/2005 $17.50 9/8/2004 $16.20 $14.96 $1.50 $0.98 $0.52 $2.63 $3.34 $0.72 4/16/2005 $17.50 9/9/2004 $16.33 $15.09 $1.55 $1.01 $0.54 $2.58 $3.28 $0.70 4/16/2005 $17.50 9/10/2004 $16.36 $15.12 $1.58 $1.04 $0.54 $2.55 $3.25 $0.70 4/16/2005 $17.50 9/13/2004 $16.58 $15.34 $1.65 $1.09 $0.56 $2.43 $3.10 $0.68 4/16/2005 $17.50 9/14/2004 $16.33 $15.09 $1.55 $1.01 $0.54 $2.53 $3.23 $0.71 4/16/2005 $17.50 9/15/2004 $15.85 $14.61 $1.30 $0.82 $0.48 $2.80 $3.56 $0.76 4/16/2005 $17.50 9/16/2004 $16.14 $14.90 $1.43 $0.91 $0.51 $2.65 $3.38 $0.73 4/16/2005 $17.50 9/17/2004 $15.59 $14.35 $1.20 $0.74 $0.46 $2.95 $3.73 $0.78 4/16/2005 $17.50 9/20/2004 $15.72 $14.48 $1.23 $0.76 $0.46 $2.90 $3.67 $0.77 4/16/2005 $17.50 9/21/2004 $15.60 $14.36 $1.13 $0.68 $0.44 $2.85 $3.65 $0.80 4/16/2005 $17.50 9/22/2004 $15.34 $14.10 $1.00 $0.59 $0.41 $3.05 $3.87 $0.82 4/16/2005 $17.50 9/23/2004 $15.57 $14.33 $1.05 $0.62 $0.43 $2.85 $3.65 $0.80 4/16/2005 $17.50 9/24/2004 $15.37 $14.13 $0.95 $0.55 $0.40 $2.95 $3.78 $0.83 4/16/2005 $17.50 9/27/2004 $15.12 $13.88 $0.83 $0.46 $0.37 $3.10 $3.96 $0.86 4/16/2005 $17.50 9/28/2004 $15.26 $14.02 $0.88 $0.49 $0.38 $3.00 $3.84 $0.84 4/16/2005 $17.50 9/29/2004 $15.30 $14.06 $0.90 $0.51 $0.39 $3.00 $3.84 $0.84 4/16/2005 $17.50 9/30/2004 $15.08 $13.84 $0.83 $0.46 $0.37 $3.13 $3.99 $0.86 4/16/2005 $17.50 10/1/2004 $15.63 $14.39 $1.05 $0.62 $0.43 $2.75 $3.56 $0.81 4/16/2005 $17.50 10/4/2004 $16.54 $15.30 $1.40 $0.87 $0.53 $2.25 $2.96 $0.71 4/16/2005 $17.50 10/5/2004 $16.15 $14.91 $1.25 $0.76 $0.49 $2.40 $3.16 $0.76 4/16/2005 $17.50 10/6/2004 $14.87 $13.63 $0.90 $0.52 $0.38 $3.40 $4.25 $0.85 4/16/2005 $17.50 10/7/2004 $13.30 $12.06 $0.38 $0.17 $0.20 $4.45 $5.47 $1.02
Page 13 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 220 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 10/8/2004 $13.00 $11.76 $0.33 $0.15 $0.18 $4.65 $5.71 $1.06 4/16/2005 $17.50 10/11/2004 $12.86 $11.62 $0.30 $0.13 $0.17 $4.85 $5.89 $1.04 4/16/2005 $17.50 10/12/2004 $12.40 $11.16 $0.28 $0.12 $0.15 $5.25 $6.32 $1.07 4/16/2005 $17.50 10/13/2004 $12.38 $11.14 $0.20 $0.08 $0.12 $5.25 $6.33 $1.08 4/16/2005 $17.50 10/14/2004 $12.55 $11.31 $0.25 $0.11 $0.14 $5.05 $6.14 $1.09 4/16/2005 $17.50 10/15/2004 $12.15 $10.91 $0.20 $0.08 $0.12 $5.45 $6.54 $1.09 4/16/2005 $17.50 10/18/2004 $12.39 $11.15 $0.20 $0.08 $0.12 $5.25 $6.32 $1.07 4/16/2005 $17.50 10/19/2004 $12.26 $11.02 $0.20 $0.08 $0.12 $5.35 $6.44 $1.09 4/16/2005 $17.50 10/20/2004 $12.31 $11.07 $0.20 $0.08 $0.12 $5.30 $6.39 $1.09 4/16/2005 $17.50 10/21/2004 $13.06 $11.82 $0.30 $0.13 $0.17 $4.65 $5.69 $1.04 4/16/2005 $17.50 10/22/2004 $12.45 $11.21 $0.20 $0.08 $0.12 $5.15 $6.24 $1.09 4/16/2005 $17.50 10/25/2004 $12.30 $11.06 $0.20 $0.08 $0.12 $5.45 $6.49 $1.04 4/16/2005 $17.50 10/26/2004 $12.27 $11.03 $0.20 $0.08 $0.12 $5.35 $6.43 $1.08 4/16/2005 $17.50 10/27/2004 $13.01 $11.77 $0.28 $0.12 $0.16 $4.65 $5.71 $1.06 4/16/2005 $17.50 10/28/2004 $12.72 $11.48 $0.25 $0.10 $0.15 $4.90 $5.98 $1.08 4/16/2005 $17.50 10/29/2004 $12.97 $11.73 $0.28 $0.12 $0.16 $4.70 $5.76 $1.06 4/16/2005 $17.50 11/1/2004 $12.86 $11.62 $0.25 $0.10 $0.15 $4.75 $5.83 $1.08 4/16/2005 $17.50 11/2/2004 $12.89 $11.65 $0.25 $0.10 $0.15 $4.75 $5.82 $1.07 4/16/2005 $17.50 11/3/2004 $13.02 $11.78 $0.25 $0.10 $0.15 $4.65 $5.71 $1.06 4/16/2005 $17.50 11/4/2004 $13.48 $12.24 $0.35 $0.16 $0.19 $4.35 $5.35 $1.00 4/16/2005 $17.50 11/5/2004 $13.47 $12.23 $0.35 $0.16 $0.19 $4.25 $5.28 $1.03 4/16/2005 $17.50 11/8/2004 $13.41 $12.17 $0.33 $0.14 $0.18 $4.35 $5.37 $1.02 4/16/2005 $17.50 11/9/2004 $13.23 $11.99 $0.30 $0.13 $0.17 $4.45 $5.50 $1.05 4/16/2005 $17.50 11/10/2004 $13.25 $12.01 $0.30 $0.13 $0.17 $4.35 $5.43 $1.08 4/16/2005 $17.50 11/11/2004 $13.74 $12.50 $0.35 $0.15 $0.20 $4.10 $5.09 $0.99 4/16/2005 $17.50 11/12/2004 $14.00 $12.76 $0.43 $0.20 $0.23 $3.85 $4.83 $0.98 4/16/2005 $17.50 11/15/2004 $14.09 $12.85 $0.43 $0.20 $0.23 $3.75 $4.74 $0.99 4/16/2005 $17.50 11/16/2004 $13.95 $12.71 $0.40 $0.18 $0.22 $3.85 $4.85 $1.00 4/16/2005 $17.50 11/17/2004 $14.00 $12.76 $0.43 $0.20 $0.23 $3.75 $4.77 $1.02 4/16/2005 $17.50 11/18/2004 $13.90 $12.66 $0.40 $0.18 $0.22 $3.85 $4.87 $1.02 4/16/2005 $17.50 11/19/2004 $13.65 $12.41 $0.35 $0.16 $0.19 $4.05 $5.09 $1.04 4/16/2005 $17.50 11/22/2004 $13.58 $12.34 $0.30 $0.13 $0.17 $4.15 $5.18 $1.03 4/16/2005 $17.50 11/23/2004 $13.30 $12.06 $0.25 $0.10 $0.15 $4.35 $5.42 $1.07 4/16/2005 $17.50 11/24/2004 $13.39 $12.15 $0.30 $0.13 $0.17 $4.20 $5.29 $1.09 4/16/2005 $17.50 11/26/2004 $13.29 $12.05 $0.25 $0.10 $0.15 $4.25 $5.37 $1.12 4/16/2005 $17.50 11/29/2004 $13.42 $12.18 $0.25 $0.10 $0.15 $4.25 $5.31 $1.06 4/16/2005 $17.50 11/30/2004 $13.56 $12.32 $0.30 $0.13 $0.17 $4.15 $5.19 $1.04 4/16/2005 $17.50 12/1/2004 $13.68 $12.44 $0.30 $0.12 $0.18 $4.05 $5.08 $1.03 4/16/2005 $17.50 12/2/2004 $13.56 $12.32 $0.30 $0.13 $0.17 $4.15 $5.19 $1.04 4/16/2005 $17.50 12/3/2004 $13.91 $12.67 $0.35 $0.15 $0.20 $3.85 $4.88 $1.03 4/16/2005 $17.50 12/6/2004 $13.89 $12.65 $0.30 $0.12 $0.18 $3.85 $4.88 $1.03
Page 14 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 221 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 12/7/2004 $13.59 $12.35 $0.25 $0.10 $0.15 $4.05 $5.13 $1.08 4/16/2005 $17.50 12/8/2004 $13.63 $12.39 $0.25 $0.10 $0.15 $4.05 $5.11 $1.06 4/16/2005 $17.50 12/9/2004 $13.87 $12.63 $0.30 $0.12 $0.18 $3.85 $4.89 $1.04 4/16/2005 $17.50 12/10/2004 $13.80 $12.56 $0.30 $0.12 $0.18 $3.95 $4.98 $1.03 4/16/2005 $17.50 12/13/2004 $13.64 $12.40 $0.25 $0.10 $0.15 $4.05 $5.11 $1.06 4/16/2005 $17.50 12/14/2004 $14.22 $12.98 $0.35 $0.15 $0.20 $3.55 $4.57 $1.02 4/16/2005 $17.50 12/15/2004 $14.16 $12.92 $0.35 $0.15 $0.20 $3.55 $4.60 $1.05 4/16/2005 $17.50 12/16/2004 $13.91 $12.67 $0.30 $0.12 $0.18 $3.75 $4.82 $1.07 4/16/2005 $17.50 12/17/2004 $14.10 $12.86 $0.30 $0.12 $0.18 $3.65 $4.68 $1.03 4/16/2005 $17.50 12/20/2004 $13.64 $12.40 $0.25 $0.10 $0.15 $3.95 $5.06 $1.11 4/16/2005 $17.50 12/21/2004 $13.71 $12.47 $0.25 $0.10 $0.15 $3.95 $5.03 $1.08 4/16/2005 $17.50 12/22/2004 $13.50 $12.26 $0.20 $0.07 $0.13 $4.15 $5.23 $1.08 4/16/2005 $17.50 12/23/2004 $13.20 $11.96 $0.15 $0.05 $0.10 $4.45 $5.54 $1.09 4/16/2005 $17.50 12/27/2004 $13.04 $11.80 $0.13 $0.04 $0.09 $4.55 $5.66 $1.11 4/16/2005 $17.50 12/28/2004 $13.00 $11.76 $0.13 $0.04 $0.09 $4.55 $5.68 $1.13 4/16/2005 $17.50 12/29/2004 $12.86 $11.62 $0.13 $0.04 $0.09 $4.65 $5.81 $1.16 4/16/2005 $17.50 12/30/2004 $12.63 $11.39 $0.13 $0.04 $0.08 $4.90 $6.05 $1.15 4/16/2005 $17.50 12/31/2004 $12.51 $11.27 $0.15 $0.05 $0.10 $4.95 $6.14 $1.19 4/16/2005 $17.50 1/3/2005 $12.30 $11.06 $0.18 $0.07 $0.11 $5.20 $6.37 $1.17 4/16/2005 $17.50 1/4/2005 $11.38 $10.14 $0.13 $0.04 $0.08 $6.15 $7.30 $1.15 4/16/2005 $17.50 1/5/2005 $10.50 $9.26 $0.08 $0.02 $0.05 $6.89 $8.13 $1.24 4/16/2005 $17.50 1/6/2005 $11.46 $10.22 $0.08 $0.02 $0.05 $5.95 $7.18 $1.23 4/16/2005 $17.50 1/7/2005 $11.85 $10.61 $0.08 $0.02 $0.05 $5.65 $6.82 $1.17 4/16/2005 $17.50 1/10/2005 $11.62 $10.38 $0.08 $0.02 $0.05 $5.85 $7.04 $1.19 4/16/2005 $17.50 1/11/2005 $11.58 $10.34 $0.08 $0.02 $0.05 $5.85 $7.06 $1.21 4/16/2005 $17.50 1/12/2005 $11.57 $10.33 $0.08 $0.02 $0.05 $5.95 $7.11 $1.16 4/16/2005 $17.50 1/13/2005 $11.64 $10.40 $0.08 $0.02 $0.05 $5.76 $7.00 $1.24 4/16/2005 $17.50 1/14/2005 $11.83 $10.59 $0.08 $0.02 $0.05 $5.65 $6.83 $1.18 4/16/2005 $17.50 1/18/2005 $11.47 $10.23 $0.05 $0.01 $0.04 $6.00 $7.19 $1.19 4/16/2005 $17.50 1/19/2005 $11.37 $10.13 $0.05 $0.01 $0.04 $6.10 $7.29 $1.19 4/16/2005 $17.50 1/20/2005 $11.28 $10.04 $0.05 $0.01 $0.04 $6.20 $7.39 $1.19 4/16/2005 $17.50 1/21/2005 $11.29 $10.05 $0.05 $0.01 $0.04 $6.20 $7.38 $1.18 4/16/2005 $17.50 1/24/2005 $11.05 $9.81 $0.05 $0.01 $0.04 $6.40 $7.61 $1.21 4/16/2005 $17.50 1/25/2005 $11.60 $10.36 $0.05 $0.01 $0.04 $5.81 $7.05 $1.24 4/16/2005 $17.50 1/26/2005 $11.59 $10.35 $0.05 $0.01 $0.04 $6.00 $7.13 $1.13 4/16/2005 $17.50 1/27/2005 $11.67 $10.43 $0.13 $0.04 $0.08 $5.74 $6.98 $1.24 4/16/2005 $17.50 1/28/2005 $13.74 $12.50 $0.15 $0.05 $0.10 $3.80 $4.95 $1.15 4/16/2005 $17.50 1/31/2005 $13.50 $12.26 $0.15 $0.05 $0.10 $4.10 $5.22 $1.12 4/16/2005 $17.50 2/1/2005 $13.57 $12.33 $0.15 $0.05 $0.10 $4.00 $5.14 $1.14 4/16/2005 $17.50 2/2/2005 $13.39 $12.15 $0.10 $0.03 $0.07 $4.20 $5.33 $1.13 4/16/2005 $17.50 2/3/2005 $13.43 $12.19 $0.13 $0.04 $0.09 $4.10 $5.26 $1.16
Page 15 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 222 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 2/4/2005 $13.46 $12.22 $0.10 $0.03 $0.07 $4.10 $5.24 $1.14 4/16/2005 $17.50 2/7/2005 $13.47 $12.23 $0.10 $0.03 $0.07 $4.10 $5.24 $1.14 4/16/2005 $17.50 2/8/2005 $13.42 $12.18 $0.10 $0.03 $0.07 $4.10 $5.27 $1.17 4/16/2005 $17.50 2/9/2005 $13.30 $12.06 $0.10 $0.03 $0.07 $4.30 $5.43 $1.13 4/16/2005 $17.50 2/10/2005 $13.29 $12.05 $0.10 $0.03 $0.07 $4.20 $5.39 $1.19 4/16/2005 $17.50 2/11/2005 $13.42 $12.18 $0.10 $0.03 $0.07 $4.20 $5.32 $1.12 4/16/2005 $17.50 2/14/2005 $13.28 $12.04 $0.05 $0.01 $0.04 $4.30 $5.44 $1.14 4/16/2005 $17.50 2/15/2005 $13.04 $11.80 $0.05 $0.01 $0.04 $4.50 $5.66 $1.16 4/16/2005 $17.50 2/16/2005 $13.35 $12.11 $0.05 $0.01 $0.04 $4.20 $5.36 $1.16 4/16/2005 $17.50 2/17/2005 $13.47 $12.23 $0.05 $0.01 $0.04 $4.00 $5.21 $1.21 4/16/2005 $17.50 2/18/2005 $13.31 $12.07 $0.05 $0.01 $0.04 $4.20 $5.39 $1.19 4/16/2005 $17.50 2/22/2005 $13.27 $12.03 $0.05 $0.01 $0.04 $4.20 $5.42 $1.22 4/16/2005 $17.50 2/23/2005 $13.28 $12.04 $0.05 $0.01 $0.04 $4.20 $5.41 $1.21 4/16/2005 $17.50 2/24/2005 $13.28 $12.04 $0.05 $0.01 $0.04 $4.20 $5.41 $1.21 4/16/2005 $17.50 2/25/2005 $13.29 $12.05 $0.05 $0.01 $0.04 $4.20 $5.40 $1.20 4/16/2005 $17.50 2/28/2005 $13.15 $11.91 $0.05 $0.01 $0.04 $4.40 $5.57 $1.17 4/16/2005 $17.50 3/1/2005 $13.25 $12.01 $0.05 $0.01 $0.04 $4.20 $5.44 $1.24 4/16/2005 $17.50 3/2/2005 $12.90 $11.66 $0.05 $0.01 $0.04 $4.60 $5.80 $1.20 4/16/2005 $17.50 3/3/2005 $12.70 $11.46 $0.03 $0.00 $0.02 $4.80 $6.00 $1.20 4/16/2005 $17.50 3/4/2005 $12.70 $11.46 $0.03 $0.00 $0.02 $4.80 $6.00 $1.20 4/16/2005 $17.50 3/7/2005 $12.71 $11.47 $0.05 $0.01 $0.04 $4.80 $6.00 $1.20 4/16/2005 $17.50 3/8/2005 $12.72 $11.48 $0.05 $0.01 $0.04 $4.73 $5.97 $1.24 4/16/2005 $17.50 3/9/2005 $12.52 $11.28 $0.05 $0.01 $0.04 $5.00 $6.19 $1.19 4/16/2005 $17.50 3/10/2005 $12.75 $11.51 $0.03 $0.00 $0.02 $4.70 $5.95 $1.24 4/16/2005 $17.50 3/11/2005 $12.61 $11.37 $0.03 $0.00 $0.02 $4.85 $6.09 $1.24 4/16/2005 $17.50 3/14/2005 $12.72 $11.48 $0.03 $0.00 $0.02 $4.80 $6.00 $1.20 4/16/2005 $17.50 3/15/2005 $12.49 $11.25 $0.03 $0.00 $0.02 $5.00 $6.22 $1.22 4/16/2005 $17.50 3/16/2005 $12.76 $11.52 $0.03 $0.00 $0.02 $4.70 $5.94 $1.24 4/16/2005 $17.50 3/17/2005 $12.46 $11.22 $0.03 $0.00 $0.02 $5.00 $6.24 $1.24 4/16/2005 $17.50 3/18/2005 $12.13 $10.89 $0.05 $0.01 $0.04 $5.40 $6.59 $1.19 4/16/2005 $17.50 3/21/2005 $12.17 $10.93 $0.05 $0.01 $0.04 $5.30 $6.54 $1.24 4/16/2005 $17.50 3/22/2005 $12.00 $10.76 $0.05 $0.01 $0.04 $5.50 $6.72 $1.22 4/16/2005 $17.50 3/23/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $5.40 $6.63 $1.23 4/16/2005 $17.50 3/24/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $5.50 $6.67 $1.17 4/16/2005 $17.50 3/28/2005 $11.97 $10.73 $0.03 $0.00 $0.02 $5.60 $6.78 $1.18 4/16/2005 $17.50 3/29/2005 $11.75 $10.51 $0.03 $0.00 $0.02 $5.73 $6.97 $1.24 4/16/2005 $17.50 3/30/2005 $11.59 $10.35 $0.03 $0.00 $0.02 $5.90 $7.13 $1.23 4/16/2005 $17.50 3/31/2005 $11.87 $10.63 $0.03 $0.00 $0.02 $5.70 $6.88 $1.18 4/16/2005 $17.50 4/1/2005 $11.78 $10.54 $0.05 $0.01 $0.04 $5.75 $6.96 $1.21 4/16/2005 $17.50 4/4/2005 $11.74 $10.50 $0.05 $0.01 $0.04 $5.80 $7.00 $1.20 4/16/2005 $17.50 4/5/2005 $10.69 $9.44 $0.03 $0.01 $0.02 $6.80 $8.04 $1.24
Page 16 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 223 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $17.50 4/6/2005 $10.73 $9.49 $0.03 $0.01 $0.02 $6.80 $8.01 $1.21 4/16/2005 $17.50 4/7/2005 $10.84 $9.60 $0.03 $0.01 $0.02 $6.70 $7.91 $1.21 4/16/2005 $17.50 4/8/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $8.20 $9.41 $1.21 4/16/2005 $17.50 4/11/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $8.20 $9.42 $1.22 4/16/2005 $17.50 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $8.08 $9.32 $1.24 4/16/2005 $17.50 4/13/2005 $5.58 $8.01 $0.03 $0.18 ($0.15) $11.92 $9.48 ($2.43) 4/16/2005 $17.50 4/14/2005 $5.97 $7.90 $0.03 $0.13 ($0.10) $11.55 $9.72 ($1.83) 4/16/2005 $17.50 4/15/2005 $5.74 $7.72 $0.03 $0.13 ($0.11) $11.76 $9.78 ($1.98) 4/16/2005 $20.00 8/23/2004 $17.23 $15.99 $1.20 $0.78 $0.42 $3.80 $4.61 $0.81 4/16/2005 $20.00 8/24/2004 $16.92 $15.68 $1.10 $0.70 $0.40 $3.95 $4.80 $0.85 4/16/2005 $20.00 8/25/2004 $16.95 $15.71 $1.00 $0.62 $0.38 $3.90 $4.75 $0.85 4/16/2005 $20.00 8/26/2004 $17.16 $15.92 $1.05 $0.66 $0.39 $3.75 $4.58 $0.83 4/16/2005 $20.00 8/27/2004 $17.21 $15.97 $1.05 $0.66 $0.39 $3.75 $4.57 $0.82 4/16/2005 $20.00 8/30/2004 $16.90 $15.66 $0.95 $0.58 $0.37 $3.90 $4.76 $0.86 4/16/2005 $20.00 8/31/2004 $16.50 $15.26 $0.85 $0.51 $0.34 $4.20 $5.09 $0.89 4/16/2005 $20.00 9/1/2004 $16.57 $15.33 $0.83 $0.49 $0.33 $4.10 $5.00 $0.90 4/16/2005 $20.00 9/2/2004 $16.78 $15.54 $0.93 $0.57 $0.36 $3.95 $4.83 $0.88 4/16/2005 $20.00 9/3/2004 $16.43 $15.19 $0.80 $0.47 $0.33 $4.25 $5.14 $0.89 4/16/2005 $20.00 9/7/2004 $16.49 $15.25 $0.80 $0.47 $0.33 $4.15 $5.05 $0.90 4/16/2005 $20.00 9/8/2004 $16.20 $14.96 $0.73 $0.42 $0.30 $4.35 $5.28 $0.93 4/16/2005 $20.00 9/9/2004 $16.33 $15.09 $0.75 $0.44 $0.31 $4.25 $5.17 $0.92 4/16/2005 $20.00 9/10/2004 $16.36 $15.12 $0.75 $0.44 $0.31 $4.25 $5.16 $0.91 4/16/2005 $20.00 9/13/2004 $16.58 $15.34 $0.80 $0.47 $0.33 $4.05 $4.95 $0.90 4/16/2005 $20.00 9/14/2004 $16.33 $15.09 $0.75 $0.44 $0.31 $4.25 $5.17 $0.92 4/16/2005 $20.00 9/15/2004 $15.85 $14.61 $0.60 $0.33 $0.27 $4.65 $5.60 $0.95 4/16/2005 $20.00 9/16/2004 $16.14 $14.90 $0.68 $0.39 $0.29 $4.40 $5.33 $0.93 4/16/2005 $20.00 9/17/2004 $15.59 $14.35 $0.55 $0.30 $0.25 $4.80 $5.78 $0.98 4/16/2005 $20.00 9/20/2004 $15.72 $14.48 $0.55 $0.30 $0.25 $4.65 $5.63 $0.98 4/16/2005 $20.00 9/21/2004 $15.60 $14.36 $0.53 $0.28 $0.24 $4.75 $5.74 $0.99 4/16/2005 $20.00 9/22/2004 $15.34 $14.10 $0.40 $0.20 $0.20 $4.95 $5.96 $1.01 4/16/2005 $20.00 9/23/2004 $15.57 $14.33 $0.43 $0.22 $0.21 $4.75 $5.75 $1.00 4/16/2005 $20.00 9/24/2004 $15.37 $14.13 $0.38 $0.18 $0.19 $4.90 $5.91 $1.01 4/16/2005 $20.00 9/27/2004 $15.12 $13.88 $0.33 $0.15 $0.17 $5.15 $6.17 $1.02 4/16/2005 $20.00 9/28/2004 $15.26 $14.02 $0.33 $0.15 $0.17 $4.95 $5.99 $1.04 4/16/2005 $20.00 9/29/2004 $15.30 $14.06 $0.38 $0.19 $0.19 $4.95 $5.97 $1.02 4/16/2005 $20.00 9/30/2004 $15.08 $13.84 $0.33 $0.15 $0.17 $5.10 $6.15 $1.05 4/16/2005 $20.00 10/1/2004 $15.63 $14.39 $0.43 $0.21 $0.21 $4.65 $5.66 $1.01 4/16/2005 $20.00 10/4/2004 $16.54 $15.30 $0.60 $0.32 $0.28 $3.95 $4.89 $0.94 4/16/2005 $20.00 10/5/2004 $16.15 $14.91 $0.53 $0.28 $0.25 $4.20 $5.18 $0.98 4/16/2005 $20.00 10/6/2004 $14.87 $13.63 $0.40 $0.21 $0.19 $5.40 $6.42 $1.02 4/16/2005 $20.00 10/7/2004 $13.30 $12.06 $0.15 $0.06 $0.09 $6.80 $7.89 $1.09
Page 17 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 224 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 10/8/2004 $13.00 $11.76 $0.15 $0.06 $0.09 $7.05 $8.16 $1.11 4/16/2005 $20.00 10/11/2004 $12.86 $11.62 $0.15 $0.06 $0.09 $7.25 $8.34 $1.09 4/16/2005 $20.00 10/12/2004 $12.40 $11.16 $0.13 $0.05 $0.07 $7.65 $8.76 $1.11 4/16/2005 $20.00 10/13/2004 $12.38 $11.14 $0.13 $0.05 $0.07 $7.70 $8.80 $1.10 4/16/2005 $20.00 10/14/2004 $12.55 $11.31 $0.13 $0.05 $0.07 $7.55 $8.65 $1.10 4/16/2005 $20.00 10/15/2004 $12.15 $10.91 $0.13 $0.05 $0.07 $7.95 $9.05 $1.10 4/16/2005 $20.00 10/18/2004 $12.39 $11.15 $0.13 $0.05 $0.07 $7.75 $8.83 $1.08 4/16/2005 $20.00 10/19/2004 $12.26 $11.02 $0.13 $0.05 $0.07 $7.80 $8.91 $1.11 4/16/2005 $20.00 10/20/2004 $12.31 $11.07 $0.13 $0.05 $0.07 $7.75 $8.86 $1.11 4/16/2005 $20.00 10/21/2004 $13.06 $11.82 $0.15 $0.06 $0.09 $7.05 $8.14 $1.09 4/16/2005 $20.00 10/22/2004 $12.45 $11.21 $0.13 $0.05 $0.07 $7.65 $8.75 $1.10 4/16/2005 $20.00 10/25/2004 $12.30 $11.06 $0.13 $0.05 $0.07 $7.85 $8.93 $1.08 4/16/2005 $20.00 10/26/2004 $12.27 $11.03 $0.13 $0.05 $0.07 $7.85 $8.94 $1.09 4/16/2005 $20.00 10/27/2004 $13.01 $11.77 $0.13 $0.05 $0.08 $7.05 $8.16 $1.11 4/16/2005 $20.00 10/28/2004 $12.72 $11.48 $0.13 $0.05 $0.08 $7.35 $8.46 $1.11 4/16/2005 $20.00 10/29/2004 $12.97 $11.73 $0.13 $0.05 $0.08 $7.15 $8.24 $1.09 4/16/2005 $20.00 11/1/2004 $12.86 $11.62 $0.13 $0.05 $0.08 $7.15 $8.28 $1.13 4/16/2005 $20.00 11/2/2004 $12.89 $11.65 $0.13 $0.05 $0.08 $7.15 $8.27 $1.12 4/16/2005 $20.00 11/3/2004 $13.02 $11.78 $0.13 $0.05 $0.08 $7.05 $8.16 $1.11 4/16/2005 $20.00 11/4/2004 $13.48 $12.24 $0.15 $0.06 $0.09 $6.60 $7.70 $1.10 4/16/2005 $20.00 11/5/2004 $13.47 $12.23 $0.15 $0.06 $0.09 $6.55 $7.67 $1.12 4/16/2005 $20.00 11/8/2004 $13.41 $12.17 $0.13 $0.05 $0.08 $6.60 $7.73 $1.13 4/16/2005 $20.00 11/9/2004 $13.23 $11.99 $0.13 $0.05 $0.08 $6.80 $7.92 $1.12 4/16/2005 $20.00 11/10/2004 $13.25 $12.01 $0.13 $0.05 $0.08 $6.75 $7.88 $1.13 4/16/2005 $20.00 11/11/2004 $13.74 $12.50 $0.13 $0.05 $0.08 $6.40 $7.48 $1.08 4/16/2005 $20.00 11/12/2004 $14.00 $12.76 $0.15 $0.06 $0.09 $6.10 $7.19 $1.09 4/16/2005 $20.00 11/15/2004 $14.09 $12.85 $0.13 $0.05 $0.08 $5.95 $7.07 $1.12 4/16/2005 $20.00 11/16/2004 $13.95 $12.71 $0.13 $0.05 $0.08 $6.05 $7.18 $1.13 4/16/2005 $20.00 11/17/2004 $14.00 $12.76 $0.15 $0.06 $0.09 $6.05 $7.16 $1.11 4/16/2005 $20.00 11/18/2004 $13.90 $12.66 $0.15 $0.06 $0.09 $6.15 $7.26 $1.11 4/16/2005 $20.00 11/19/2004 $13.65 $12.41 $0.13 $0.05 $0.08 $6.40 $7.51 $1.11 4/16/2005 $20.00 11/22/2004 $13.58 $12.34 $0.13 $0.05 $0.08 $6.45 $7.57 $1.12 4/16/2005 $20.00 11/23/2004 $13.30 $12.06 $0.13 $0.05 $0.08 $6.70 $7.84 $1.14 4/16/2005 $20.00 11/24/2004 $13.39 $12.15 $0.13 $0.05 $0.08 $6.60 $7.74 $1.14 4/16/2005 $20.00 11/26/2004 $13.29 $12.05 $0.13 $0.05 $0.08 $6.65 $7.82 $1.17 4/16/2005 $20.00 11/29/2004 $13.42 $12.18 $0.13 $0.05 $0.08 $6.65 $7.76 $1.11 4/16/2005 $20.00 11/30/2004 $13.56 $12.32 $0.13 $0.05 $0.08 $6.45 $7.58 $1.13 4/16/2005 $20.00 12/1/2004 $13.68 $12.44 $0.13 $0.05 $0.08 $6.40 $7.51 $1.11 4/16/2005 $20.00 12/2/2004 $13.56 $12.32 $0.13 $0.05 $0.08 $6.45 $7.59 $1.14 4/16/2005 $20.00 12/3/2004 $13.91 $12.67 $0.13 $0.05 $0.08 $6.15 $7.27 $1.12 4/16/2005 $20.00 12/6/2004 $13.89 $12.65 $0.13 $0.05 $0.08 $6.20 $7.31 $1.11
Page 18 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 225 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 12/7/2004 $13.59 $12.35 $0.13 $0.05 $0.08 $6.40 $7.55 $1.15 4/16/2005 $20.00 12/8/2004 $13.63 $12.39 $0.13 $0.05 $0.08 $6.40 $7.54 $1.14 4/16/2005 $20.00 12/9/2004 $13.87 $12.63 $0.13 $0.05 $0.08 $6.15 $7.29 $1.14 4/16/2005 $20.00 12/10/2004 $13.80 $12.56 $0.13 $0.05 $0.08 $6.25 $7.38 $1.13 4/16/2005 $20.00 12/13/2004 $13.64 $12.40 $0.13 $0.05 $0.08 $6.35 $7.51 $1.16 4/16/2005 $20.00 12/14/2004 $14.22 $12.98 $0.13 $0.05 $0.08 $5.85 $6.97 $1.12 4/16/2005 $20.00 12/15/2004 $14.16 $12.92 $0.13 $0.05 $0.08 $5.90 $7.03 $1.13 4/16/2005 $20.00 12/16/2004 $13.91 $12.67 $0.13 $0.05 $0.08 $6.05 $7.23 $1.18 4/16/2005 $20.00 12/17/2004 $14.10 $12.86 $0.13 $0.05 $0.08 $5.95 $7.08 $1.13 4/16/2005 $20.00 12/20/2004 $13.64 $12.40 $0.13 $0.05 $0.08 $6.35 $7.51 $1.16 4/16/2005 $20.00 12/21/2004 $13.71 $12.47 $0.13 $0.05 $0.08 $6.30 $7.45 $1.15 4/16/2005 $20.00 12/22/2004 $13.50 $12.26 $0.13 $0.05 $0.08 $6.50 $7.66 $1.16 4/16/2005 $20.00 12/23/2004 $13.20 $11.96 $0.13 $0.05 $0.08 $6.85 $7.99 $1.14 4/16/2005 $20.00 12/27/2004 $13.04 $11.80 $0.13 $0.05 $0.08 $6.95 $8.12 $1.17 4/16/2005 $20.00 12/28/2004 $13.00 $11.76 $0.13 $0.05 $0.08 $7.05 $8.19 $1.14 4/16/2005 $20.00 12/29/2004 $12.86 $11.62 $0.13 $0.05 $0.08 $7.15 $8.31 $1.16 4/16/2005 $20.00 12/30/2004 $12.63 $11.39 $0.13 $0.05 $0.07 $7.35 $8.53 $1.18 4/16/2005 $20.00 12/31/2004 $12.51 $11.27 $0.13 $0.05 $0.07 $7.45 $8.64 $1.19 4/16/2005 $20.00 1/3/2005 $12.30 $11.06 $0.13 $0.05 $0.07 $7.70 $8.87 $1.17 4/16/2005 $20.00 1/4/2005 $11.38 $10.14 $0.13 $0.05 $0.07 $8.65 $9.80 $1.15 4/16/2005 $20.00 1/5/2005 $10.50 $9.26 $0.08 $0.03 $0.05 $9.37 $10.61 $1.24 4/16/2005 $20.00 1/6/2005 $11.46 $10.22 $0.08 $0.03 $0.05 $8.45 $9.67 $1.22 4/16/2005 $20.00 1/7/2005 $11.85 $10.61 $0.08 $0.03 $0.05 $8.15 $9.32 $1.17 4/16/2005 $20.00 1/10/2005 $11.62 $10.38 $0.08 $0.03 $0.05 $8.35 $9.54 $1.19 4/16/2005 $20.00 1/11/2005 $11.58 $10.34 $0.08 $0.03 $0.05 $8.35 $9.56 $1.21 4/16/2005 $20.00 1/12/2005 $11.57 $10.33 $0.08 $0.03 $0.05 $8.45 $9.61 $1.16 4/16/2005 $20.00 1/13/2005 $11.64 $10.40 $0.08 $0.03 $0.05 $8.25 $9.49 $1.24 4/16/2005 $20.00 1/14/2005 $11.83 $10.59 $0.08 $0.03 $0.05 $8.15 $9.33 $1.18 4/16/2005 $20.00 1/18/2005 $11.47 $10.23 $0.05 $0.02 $0.03 $8.50 $9.69 $1.19 4/16/2005 $20.00 1/19/2005 $11.37 $10.13 $0.05 $0.02 $0.03 $8.60 $9.79 $1.19 4/16/2005 $20.00 1/20/2005 $11.28 $10.04 $0.05 $0.02 $0.03 $8.70 $9.89 $1.19 4/16/2005 $20.00 1/21/2005 $11.29 $10.05 $0.05 $0.02 $0.03 $8.70 $9.88 $1.18 4/16/2005 $20.00 1/24/2005 $11.05 $9.81 $0.05 $0.02 $0.03 $8.90 $10.11 $1.21 4/16/2005 $20.00 1/25/2005 $11.60 $10.36 $0.05 $0.02 $0.03 $8.30 $9.54 $1.24 4/16/2005 $20.00 1/26/2005 $11.59 $10.35 $0.03 $0.01 $0.02 $8.40 $9.58 $1.18 4/16/2005 $20.00 1/27/2005 $11.67 $10.43 $0.13 $0.05 $0.07 $8.22 $9.47 $1.24 4/16/2005 $20.00 1/28/2005 $13.74 $12.50 $0.13 $0.05 $0.08 $6.20 $7.41 $1.21 4/16/2005 $20.00 1/31/2005 $13.50 $12.26 $0.08 $0.02 $0.05 $6.50 $7.68 $1.18 4/16/2005 $20.00 2/1/2005 $13.57 $12.33 $0.05 $0.01 $0.04 $6.50 $7.64 $1.14 4/16/2005 $20.00 2/2/2005 $13.39 $12.15 $0.05 $0.01 $0.04 $6.60 $7.78 $1.18 4/16/2005 $20.00 2/3/2005 $13.43 $12.19 $0.05 $0.01 $0.04 $6.60 $7.77 $1.17
Page 19 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 226 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 2/4/2005 $13.46 $12.22 $0.05 $0.01 $0.04 $6.60 $7.75 $1.15 4/16/2005 $20.00 2/7/2005 $13.47 $12.23 $0.05 $0.01 $0.04 $6.50 $7.70 $1.20 4/16/2005 $20.00 2/8/2005 $13.42 $12.18 $0.05 $0.01 $0.04 $6.60 $7.77 $1.17 4/16/2005 $20.00 2/9/2005 $13.30 $12.06 $0.05 $0.01 $0.04 $6.70 $7.88 $1.18 4/16/2005 $20.00 2/10/2005 $13.29 $12.05 $0.05 $0.01 $0.04 $6.62 $7.86 $1.24 4/16/2005 $20.00 2/11/2005 $13.42 $12.18 $0.05 $0.01 $0.04 $6.60 $7.77 $1.17 4/16/2005 $20.00 2/14/2005 $13.28 $12.04 $0.03 $0.01 $0.02 $6.70 $7.90 $1.20 4/16/2005 $20.00 2/15/2005 $13.04 $11.80 $0.03 $0.01 $0.02 $7.00 $8.17 $1.17 4/16/2005 $20.00 2/16/2005 $13.35 $12.11 $0.03 $0.01 $0.02 $6.70 $7.87 $1.17 4/16/2005 $20.00 2/17/2005 $13.47 $12.23 $0.03 $0.01 $0.02 $6.50 $7.71 $1.21 4/16/2005 $20.00 2/18/2005 $13.31 $12.07 $0.03 $0.01 $0.02 $6.70 $7.89 $1.19 4/16/2005 $20.00 2/22/2005 $13.27 $12.03 $0.03 $0.01 $0.02 $6.70 $7.91 $1.21 4/16/2005 $20.00 2/23/2005 $13.28 $12.04 $0.03 $0.01 $0.02 $6.70 $7.91 $1.21 4/16/2005 $20.00 2/24/2005 $13.28 $12.04 $0.03 $0.01 $0.02 $6.70 $7.91 $1.21 4/16/2005 $20.00 2/25/2005 $13.29 $12.05 $0.03 $0.01 $0.02 $6.70 $7.90 $1.20 4/16/2005 $20.00 2/28/2005 $13.15 $11.91 $0.03 $0.01 $0.02 $6.90 $8.07 $1.17 4/16/2005 $20.00 3/1/2005 $13.25 $12.01 $0.03 $0.01 $0.02 $6.70 $7.93 $1.23 4/16/2005 $20.00 3/2/2005 $12.90 $11.66 $0.03 $0.01 $0.02 $7.10 $8.30 $1.20 4/16/2005 $20.00 3/3/2005 $12.70 $11.46 $0.03 $0.01 $0.02 $7.30 $8.50 $1.20 4/16/2005 $20.00 3/4/2005 $12.70 $11.46 $0.03 $0.01 $0.02 $7.30 $8.50 $1.20 4/16/2005 $20.00 3/7/2005 $12.71 $11.47 $0.03 $0.01 $0.02 $7.30 $8.50 $1.20 4/16/2005 $20.00 3/8/2005 $12.72 $11.48 $0.03 $0.01 $0.02 $7.22 $8.47 $1.24 4/16/2005 $20.00 3/9/2005 $12.52 $11.28 $0.03 $0.01 $0.02 $7.50 $8.69 $1.19 4/16/2005 $20.00 3/10/2005 $12.75 $11.51 $0.03 $0.01 $0.02 $7.20 $8.44 $1.24 4/16/2005 $20.00 3/11/2005 $12.61 $11.37 $0.03 $0.01 $0.02 $7.34 $8.58 $1.24 4/16/2005 $20.00 3/14/2005 $12.72 $11.48 $0.03 $0.01 $0.02 $7.30 $8.50 $1.20 4/16/2005 $20.00 3/15/2005 $12.49 $11.25 $0.03 $0.01 $0.02 $7.50 $8.72 $1.22 4/16/2005 $20.00 3/16/2005 $12.76 $11.52 $0.03 $0.01 $0.02 $7.20 $8.44 $1.24 4/16/2005 $20.00 3/17/2005 $12.46 $11.22 $0.03 $0.01 $0.02 $7.50 $8.74 $1.24 4/16/2005 $20.00 3/18/2005 $12.13 $10.89 $0.03 $0.01 $0.02 $7.90 $9.10 $1.20 4/16/2005 $20.00 3/21/2005 $12.17 $10.93 $0.03 $0.01 $0.02 $7.80 $9.04 $1.24 4/16/2005 $20.00 3/22/2005 $12.00 $10.76 $0.03 $0.01 $0.02 $8.00 $9.22 $1.22 4/16/2005 $20.00 3/23/2005 $12.08 $10.84 $0.03 $0.01 $0.02 $7.90 $9.13 $1.23 4/16/2005 $20.00 3/24/2005 $12.08 $10.84 $0.03 $0.01 $0.02 $8.00 $9.17 $1.17 4/16/2005 $20.00 3/28/2005 $11.97 $10.73 $0.03 $0.01 $0.02 $8.10 $9.28 $1.18 4/16/2005 $20.00 3/29/2005 $11.75 $10.51 $0.03 $0.01 $0.02 $8.22 $9.47 $1.24 4/16/2005 $20.00 3/30/2005 $11.59 $10.35 $0.03 $0.01 $0.02 $8.40 $9.63 $1.23 4/16/2005 $20.00 3/31/2005 $11.87 $10.63 $0.03 $0.01 $0.02 $8.20 $9.39 $1.19 4/16/2005 $20.00 4/1/2005 $11.78 $10.54 $0.03 $0.01 $0.02 $8.20 $9.44 $1.24 4/16/2005 $20.00 4/4/2005 $11.74 $10.50 $0.03 $0.01 $0.02 $8.30 $9.50 $1.20 4/16/2005 $20.00 4/5/2005 $10.69 $9.44 $0.03 $0.01 $0.02 $9.30 $10.54 $1.24
Page 20 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 227 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $20.00 4/6/2005 $10.73 $9.49 $0.03 $0.01 $0.02 $9.30 $10.51 $1.21 4/16/2005 $20.00 4/7/2005 $10.84 $9.60 $0.03 $0.01 $0.02 $9.20 $10.41 $1.21 4/16/2005 $20.00 4/8/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $10.66 $11.90 $1.24 4/16/2005 $20.00 4/11/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $10.66 $11.91 $1.24 4/16/2005 $20.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $10.57 $11.82 $1.24 4/16/2005 $20.00 4/13/2005 $5.58 $8.01 $0.03 $0.16 ($0.13) $14.42 $11.98 ($2.43) 4/16/2005 $20.00 4/14/2005 $5.97 $7.90 $0.03 $0.11 ($0.09) $14.05 $12.21 ($1.84) 4/16/2005 $20.00 4/15/2005 $5.74 $7.72 $0.03 $0.12 ($0.09) $14.26 $12.28 ($1.98) 4/16/2005 $22.50 8/23/2004 $17.23 $15.99 $0.60 $0.35 $0.25 $5.70 $6.68 $0.98 4/16/2005 $22.50 8/24/2004 $16.92 $15.68 $0.55 $0.32 $0.23 $6.00 $6.98 $0.98 4/16/2005 $22.50 8/25/2004 $16.95 $15.71 $0.48 $0.27 $0.21 $5.90 $6.90 $1.00 4/16/2005 $22.50 8/26/2004 $17.16 $15.92 $0.50 $0.28 $0.22 $5.70 $6.69 $0.99 4/16/2005 $22.50 8/27/2004 $17.21 $15.97 $0.50 $0.28 $0.22 $5.70 $6.68 $0.98 4/16/2005 $22.50 8/30/2004 $16.90 $15.66 $0.45 $0.25 $0.20 $5.90 $6.91 $1.01 4/16/2005 $22.50 8/31/2004 $16.50 $15.26 $0.35 $0.18 $0.17 $6.30 $7.32 $1.02 4/16/2005 $22.50 9/1/2004 $16.57 $15.33 $0.38 $0.20 $0.17 $6.15 $7.19 $1.04 4/16/2005 $22.50 9/2/2004 $16.78 $15.54 $0.43 $0.23 $0.19 $6.00 $7.02 $1.02 4/16/2005 $22.50 9/3/2004 $16.43 $15.19 $0.35 $0.18 $0.17 $6.30 $7.34 $1.04 4/16/2005 $22.50 9/7/2004 $16.49 $15.25 $0.35 $0.18 $0.17 $6.25 $7.28 $1.03 4/16/2005 $22.50 9/8/2004 $16.20 $14.96 $0.33 $0.17 $0.16 $6.50 $7.55 $1.05 4/16/2005 $22.50 9/9/2004 $16.33 $15.09 $0.35 $0.18 $0.17 $6.40 $7.44 $1.04 4/16/2005 $22.50 9/10/2004 $16.36 $15.12 $0.35 $0.18 $0.17 $6.35 $7.39 $1.04 4/16/2005 $22.50 9/13/2004 $16.58 $15.34 $0.35 $0.18 $0.17 $6.20 $7.22 $1.02 4/16/2005 $22.50 9/14/2004 $16.33 $15.09 $0.33 $0.17 $0.16 $6.40 $7.44 $1.04 4/16/2005 $22.50 9/15/2004 $15.85 $14.61 $0.25 $0.12 $0.13 $6.80 $7.87 $1.07 4/16/2005 $22.50 9/16/2004 $16.14 $14.90 $0.30 $0.15 $0.15 $6.55 $7.60 $1.05 4/16/2005 $22.50 9/17/2004 $15.59 $14.35 $0.23 $0.11 $0.12 $7.05 $8.12 $1.07 4/16/2005 $22.50 9/20/2004 $15.72 $14.48 $0.25 $0.12 $0.13 $6.90 $7.98 $1.08 4/16/2005 $22.50 9/21/2004 $15.60 $14.36 $0.23 $0.11 $0.12 $7.00 $8.08 $1.08 4/16/2005 $22.50 9/22/2004 $15.34 $14.10 $0.15 $0.07 $0.08 $7.25 $8.34 $1.09 4/16/2005 $22.50 9/23/2004 $15.57 $14.33 $0.18 $0.08 $0.10 $7.05 $8.13 $1.08 4/16/2005 $22.50 9/24/2004 $15.37 $14.13 $0.15 $0.07 $0.08 $7.25 $8.33 $1.08 4/16/2005 $22.50 9/27/2004 $15.12 $13.88 $0.15 $0.07 $0.08 $7.45 $8.55 $1.10 4/16/2005 $22.50 9/28/2004 $15.26 $14.02 $0.15 $0.07 $0.08 $7.35 $8.43 $1.08 4/16/2005 $22.50 9/29/2004 $15.30 $14.06 $0.15 $0.07 $0.08 $7.30 $8.39 $1.09 4/16/2005 $22.50 9/30/2004 $15.08 $13.84 $0.15 $0.07 $0.08 $7.45 $8.56 $1.11 4/16/2005 $22.50 10/1/2004 $15.63 $14.39 $0.18 $0.08 $0.10 $6.95 $8.04 $1.09 4/16/2005 $22.50 10/4/2004 $16.54 $15.30 $0.23 $0.10 $0.12 $6.15 $7.20 $1.05 4/16/2005 $22.50 10/5/2004 $16.15 $14.91 $0.20 $0.09 $0.11 $6.45 $7.53 $1.08 4/16/2005 $22.50 10/6/2004 $14.87 $13.63 $0.18 $0.08 $0.09 $7.75 $8.83 $1.08 4/16/2005 $22.50 10/7/2004 $13.30 $12.06 $0.13 $0.06 $0.07 $9.20 $10.33 $1.13
Page 21 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 228 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 10/8/2004 $13.00 $11.76 $0.13 $0.06 $0.07 $9.50 $10.63 $1.13 4/16/2005 $22.50 10/11/2004 $12.86 $11.62 $0.13 $0.06 $0.07 $9.70 $10.81 $1.11 4/16/2005 $22.50 10/12/2004 $12.40 $11.16 $0.13 $0.06 $0.07 $10.10 $11.23 $1.13 4/16/2005 $22.50 10/13/2004 $12.38 $11.14 $0.13 $0.06 $0.07 $10.15 $11.27 $1.12 4/16/2005 $22.50 10/14/2004 $12.55 $11.31 $0.13 $0.06 $0.07 $10.00 $11.12 $1.12 4/16/2005 $22.50 10/15/2004 $12.15 $10.91 $0.13 $0.06 $0.07 $10.35 $11.48 $1.13 4/16/2005 $22.50 10/18/2004 $12.39 $11.15 $0.13 $0.06 $0.07 $10.20 $11.30 $1.10 4/16/2005 $22.50 10/19/2004 $12.26 $11.02 $0.13 $0.06 $0.07 $10.25 $11.38 $1.13 4/16/2005 $22.50 10/20/2004 $12.31 $11.07 $0.13 $0.06 $0.07 $10.20 $11.33 $1.13 4/16/2005 $22.50 10/21/2004 $13.06 $11.82 $0.13 $0.06 $0.07 $9.50 $10.61 $1.11 4/16/2005 $22.50 10/22/2004 $12.45 $11.21 $0.13 $0.06 $0.07 $10.10 $11.22 $1.12 4/16/2005 $22.50 10/25/2004 $12.30 $11.06 $0.13 $0.06 $0.07 $10.30 $11.40 $1.10 4/16/2005 $22.50 10/26/2004 $12.27 $11.03 $0.13 $0.06 $0.07 $10.30 $11.41 $1.11 4/16/2005 $22.50 10/27/2004 $13.01 $11.77 $0.13 $0.06 $0.07 $9.50 $10.63 $1.13 4/16/2005 $22.50 10/28/2004 $12.72 $11.48 $0.13 $0.06 $0.07 $9.80 $10.93 $1.13 4/16/2005 $22.50 10/29/2004 $12.97 $11.73 $0.13 $0.06 $0.07 $9.60 $10.71 $1.11 4/16/2005 $22.50 11/1/2004 $12.86 $11.62 $0.13 $0.06 $0.07 $9.65 $10.78 $1.13 4/16/2005 $22.50 11/2/2004 $12.89 $11.65 $0.13 $0.06 $0.07 $9.65 $10.77 $1.12 4/16/2005 $22.50 11/3/2004 $13.02 $11.78 $0.13 $0.06 $0.07 $9.55 $10.66 $1.11 4/16/2005 $22.50 11/4/2004 $13.48 $12.24 $0.13 $0.06 $0.07 $9.05 $10.17 $1.12 4/16/2005 $22.50 11/5/2004 $13.47 $12.23 $0.13 $0.06 $0.07 $9.05 $10.18 $1.13 4/16/2005 $22.50 11/8/2004 $13.41 $12.17 $0.13 $0.06 $0.07 $9.10 $10.23 $1.13 4/16/2005 $22.50 11/9/2004 $13.23 $11.99 $0.13 $0.06 $0.07 $9.30 $10.42 $1.12 4/16/2005 $22.50 11/10/2004 $13.25 $12.01 $0.13 $0.06 $0.07 $9.25 $10.39 $1.14 4/16/2005 $22.50 11/11/2004 $13.74 $12.50 $0.13 $0.06 $0.07 $8.80 $9.92 $1.12 4/16/2005 $22.50 11/12/2004 $14.00 $12.76 $0.13 $0.05 $0.07 $8.55 $9.67 $1.12 4/16/2005 $22.50 11/15/2004 $14.09 $12.85 $0.13 $0.05 $0.07 $8.45 $9.57 $1.12 4/16/2005 $22.50 11/16/2004 $13.95 $12.71 $0.13 $0.05 $0.07 $8.55 $9.68 $1.13 4/16/2005 $22.50 11/17/2004 $14.00 $12.76 $0.13 $0.05 $0.07 $8.50 $9.64 $1.14 4/16/2005 $22.50 11/18/2004 $13.90 $12.66 $0.13 $0.05 $0.07 $8.55 $9.71 $1.16 4/16/2005 $22.50 11/19/2004 $13.65 $12.41 $0.13 $0.06 $0.07 $8.85 $9.99 $1.14 4/16/2005 $22.50 11/22/2004 $13.58 $12.34 $0.13 $0.06 $0.07 $8.95 $10.08 $1.13 4/16/2005 $22.50 11/23/2004 $13.30 $12.06 $0.13 $0.06 $0.07 $9.20 $10.34 $1.14 4/16/2005 $22.50 11/24/2004 $13.39 $12.15 $0.13 $0.06 $0.07 $9.05 $10.21 $1.16 4/16/2005 $22.50 11/26/2004 $13.29 $12.05 $0.13 $0.06 $0.07 $9.15 $10.31 $1.16 4/16/2005 $22.50 11/29/2004 $13.42 $12.18 $0.13 $0.06 $0.07 $9.15 $10.26 $1.11 4/16/2005 $22.50 11/30/2004 $13.56 $12.32 $0.13 $0.06 $0.07 $8.95 $10.09 $1.14 4/16/2005 $22.50 12/1/2004 $13.68 $12.44 $0.13 $0.06 $0.07 $8.85 $9.98 $1.13 4/16/2005 $22.50 12/2/2004 $13.56 $12.32 $0.13 $0.06 $0.07 $8.95 $10.09 $1.14 4/16/2005 $22.50 12/3/2004 $13.91 $12.67 $0.13 $0.05 $0.07 $8.55 $9.72 $1.17 4/16/2005 $22.50 12/6/2004 $13.89 $12.65 $0.13 $0.05 $0.07 $8.65 $9.78 $1.13
Page 22 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 229 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 12/7/2004 $13.59 $12.35 $0.13 $0.06 $0.07 $8.90 $10.05 $1.15 4/16/2005 $22.50 12/8/2004 $13.63 $12.39 $0.13 $0.06 $0.07 $8.85 $10.01 $1.16 4/16/2005 $22.50 12/9/2004 $13.87 $12.63 $0.13 $0.05 $0.07 $8.65 $9.79 $1.14 4/16/2005 $22.50 12/10/2004 $13.80 $12.56 $0.13 $0.06 $0.07 $8.75 $9.88 $1.13 4/16/2005 $22.50 12/13/2004 $13.64 $12.40 $0.13 $0.06 $0.07 $8.85 $10.01 $1.16 4/16/2005 $22.50 12/14/2004 $14.22 $12.98 $0.13 $0.05 $0.07 $8.30 $9.45 $1.15 4/16/2005 $22.50 12/15/2004 $14.16 $12.92 $0.13 $0.05 $0.07 $8.35 $9.50 $1.15 4/16/2005 $22.50 12/16/2004 $13.91 $12.67 $0.13 $0.05 $0.07 $8.55 $9.72 $1.17 4/16/2005 $22.50 12/17/2004 $14.10 $12.86 $0.13 $0.05 $0.07 $8.45 $9.59 $1.14 4/16/2005 $22.50 12/20/2004 $13.64 $12.40 $0.13 $0.06 $0.07 $8.85 $10.01 $1.16 4/16/2005 $22.50 12/21/2004 $13.71 $12.47 $0.13 $0.06 $0.07 $8.75 $9.93 $1.18 4/16/2005 $22.50 12/22/2004 $13.50 $12.26 $0.13 $0.06 $0.07 $9.00 $10.16 $1.16 4/16/2005 $22.50 12/23/2004 $13.20 $11.96 $0.13 $0.06 $0.07 $9.35 $10.49 $1.14 4/16/2005 $22.50 12/27/2004 $13.04 $11.80 $0.13 $0.06 $0.07 $9.45 $10.62 $1.17 4/16/2005 $22.50 12/28/2004 $13.00 $11.76 $0.13 $0.06 $0.07 $9.55 $10.69 $1.14 4/16/2005 $22.50 12/29/2004 $12.86 $11.62 $0.13 $0.06 $0.07 $9.65 $10.81 $1.16 4/16/2005 $22.50 12/30/2004 $12.63 $11.39 $0.13 $0.06 $0.07 $9.85 $11.02 $1.17 4/16/2005 $22.50 12/31/2004 $12.51 $11.27 $0.13 $0.06 $0.07 $9.95 $11.13 $1.18 4/16/2005 $22.50 1/3/2005 $12.30 $11.06 $0.13 $0.06 $0.07 $10.20 $11.37 $1.17 4/16/2005 $22.50 1/4/2005 $11.38 $10.14 $0.13 $0.06 $0.07 $11.15 $12.30 $1.15 4/16/2005 $22.50 1/5/2005 $10.50 $9.26 $0.08 $0.03 $0.04 $11.86 $13.10 $1.24 4/16/2005 $22.50 1/6/2005 $11.46 $10.22 $0.08 $0.03 $0.04 $10.95 $12.16 $1.21 4/16/2005 $22.50 1/7/2005 $11.85 $10.61 $0.08 $0.03 $0.04 $10.65 $11.82 $1.17 4/16/2005 $22.50 1/10/2005 $11.62 $10.38 $0.08 $0.03 $0.04 $10.85 $12.03 $1.18 4/16/2005 $22.50 1/11/2005 $11.58 $10.34 $0.08 $0.03 $0.04 $10.85 $12.05 $1.20 4/16/2005 $22.50 1/12/2005 $11.57 $10.33 $0.08 $0.03 $0.04 $10.95 $12.11 $1.16 4/16/2005 $22.50 1/13/2005 $11.64 $10.40 $0.08 $0.03 $0.04 $10.75 $11.98 $1.23 4/16/2005 $22.50 1/14/2005 $11.83 $10.59 $0.08 $0.03 $0.04 $10.65 $11.83 $1.18 4/16/2005 $22.50 1/18/2005 $11.47 $10.23 $0.05 $0.02 $0.03 $11.05 $12.21 $1.16 4/16/2005 $22.50 1/19/2005 $11.37 $10.13 $0.05 $0.02 $0.03 $11.15 $12.32 $1.17 4/16/2005 $22.50 1/20/2005 $11.28 $10.04 $0.05 $0.02 $0.03 $11.25 $12.41 $1.16 4/16/2005 $22.50 1/21/2005 $11.29 $10.05 $0.05 $0.02 $0.03 $11.25 $12.41 $1.16 4/16/2005 $22.50 1/24/2005 $11.05 $9.81 $0.05 $0.02 $0.03 $11.45 $12.63 $1.18 4/16/2005 $22.50 1/25/2005 $11.60 $10.36 $0.05 $0.02 $0.03 $10.85 $12.05 $1.20 4/16/2005 $22.50 1/26/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $10.95 $12.11 $1.16 4/16/2005 $22.50 1/27/2005 $11.67 $10.43 $0.13 $0.06 $0.07 $10.71 $11.95 $1.24 4/16/2005 $22.50 1/28/2005 $13.74 $12.50 $0.05 $0.02 $0.03 $8.70 $9.91 $1.21 4/16/2005 $22.50 1/31/2005 $13.50 $12.26 $0.05 $0.02 $0.03 $9.00 $10.18 $1.18 4/16/2005 $22.50 2/1/2005 $13.57 $12.33 $0.05 $0.02 $0.03 $9.00 $10.15 $1.15 4/16/2005 $22.50 2/2/2005 $13.39 $12.15 $0.05 $0.02 $0.03 $9.10 $10.28 $1.18 4/16/2005 $22.50 2/3/2005 $13.43 $12.19 $0.05 $0.02 $0.03 $9.10 $10.27 $1.17
Page 23 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 230 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 2/4/2005 $13.46 $12.22 $0.05 $0.02 $0.03 $9.10 $10.26 $1.16 4/16/2005 $22.50 2/7/2005 $13.47 $12.23 $0.05 $0.02 $0.03 $9.00 $10.20 $1.20 4/16/2005 $22.50 2/8/2005 $13.42 $12.18 $0.05 $0.02 $0.03 $9.10 $10.27 $1.17 4/16/2005 $22.50 2/9/2005 $13.30 $12.06 $0.05 $0.02 $0.03 $9.20 $10.38 $1.18 4/16/2005 $22.50 2/10/2005 $13.29 $12.05 $0.05 $0.02 $0.03 $9.11 $10.35 $1.24 4/16/2005 $22.50 2/11/2005 $13.42 $12.18 $0.05 $0.02 $0.03 $9.10 $10.28 $1.18 4/16/2005 $22.50 2/14/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $9.20 $10.40 $1.20 4/16/2005 $22.50 2/15/2005 $13.04 $11.80 $0.05 $0.02 $0.03 $9.50 $10.67 $1.17 4/16/2005 $22.50 2/16/2005 $13.35 $12.11 $0.05 $0.02 $0.03 $9.20 $10.37 $1.17 4/16/2005 $22.50 2/17/2005 $13.47 $12.23 $0.05 $0.02 $0.03 $9.00 $10.21 $1.21 4/16/2005 $22.50 2/18/2005 $13.31 $12.07 $0.05 $0.02 $0.03 $9.20 $10.39 $1.19 4/16/2005 $22.50 2/22/2005 $13.27 $12.03 $0.05 $0.02 $0.03 $9.20 $10.41 $1.21 4/16/2005 $22.50 2/23/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $9.20 $10.41 $1.21 4/16/2005 $22.50 2/24/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $9.20 $10.41 $1.21 4/16/2005 $22.50 2/25/2005 $13.29 $12.05 $0.05 $0.02 $0.03 $9.20 $10.40 $1.20 4/16/2005 $22.50 2/28/2005 $13.15 $11.91 $0.05 $0.02 $0.03 $9.40 $10.58 $1.18 4/16/2005 $22.50 3/1/2005 $13.25 $12.01 $0.05 $0.02 $0.03 $9.20 $10.43 $1.23 4/16/2005 $22.50 3/2/2005 $12.90 $11.66 $0.05 $0.02 $0.03 $9.60 $10.80 $1.20 4/16/2005 $22.50 3/3/2005 $12.70 $11.46 $0.05 $0.02 $0.03 $9.80 $11.00 $1.20 4/16/2005 $22.50 3/4/2005 $12.70 $11.46 $0.05 $0.02 $0.03 $9.80 $11.00 $1.20 4/16/2005 $22.50 3/7/2005 $12.71 $11.47 $0.05 $0.02 $0.03 $9.80 $11.00 $1.20 4/16/2005 $22.50 3/8/2005 $12.72 $11.48 $0.05 $0.02 $0.03 $9.72 $10.96 $1.24 4/16/2005 $22.50 3/9/2005 $12.52 $11.28 $0.05 $0.02 $0.03 $10.00 $11.20 $1.20 4/16/2005 $22.50 3/10/2005 $12.75 $11.51 $0.05 $0.02 $0.03 $9.70 $10.94 $1.24 4/16/2005 $22.50 3/11/2005 $12.61 $11.37 $0.05 $0.02 $0.03 $9.83 $11.08 $1.24 4/16/2005 $22.50 3/14/2005 $12.72 $11.48 $0.05 $0.02 $0.03 $9.80 $11.00 $1.20 4/16/2005 $22.50 3/15/2005 $12.49 $11.25 $0.05 $0.02 $0.03 $10.00 $11.21 $1.21 4/16/2005 $22.50 3/16/2005 $12.76 $11.52 $0.03 $0.01 $0.02 $9.70 $10.93 $1.23 4/16/2005 $22.50 3/17/2005 $12.46 $11.22 $0.05 $0.02 $0.03 $10.00 $11.24 $1.24 4/16/2005 $22.50 3/18/2005 $12.13 $10.89 $0.05 $0.02 $0.03 $10.40 $11.60 $1.20 4/16/2005 $22.50 3/21/2005 $12.17 $10.93 $0.05 $0.02 $0.03 $10.30 $11.53 $1.23 4/16/2005 $22.50 3/22/2005 $12.00 $10.76 $0.05 $0.02 $0.03 $10.55 $11.74 $1.19 4/16/2005 $22.50 3/23/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $10.40 $11.63 $1.23 4/16/2005 $22.50 3/24/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $10.50 $11.68 $1.18 4/16/2005 $22.50 3/28/2005 $11.97 $10.73 $0.05 $0.02 $0.03 $10.55 $11.76 $1.21 4/16/2005 $22.50 3/29/2005 $11.75 $10.51 $0.05 $0.02 $0.03 $10.75 $11.97 $1.22 4/16/2005 $22.50 3/30/2005 $11.59 $10.35 $0.03 $0.01 $0.02 $10.95 $12.15 $1.20 4/16/2005 $22.50 3/31/2005 $11.87 $10.63 $0.05 $0.02 $0.03 $10.65 $11.86 $1.21 4/16/2005 $22.50 4/1/2005 $11.78 $10.54 $0.05 $0.02 $0.03 $10.75 $11.96 $1.21 4/16/2005 $22.50 4/4/2005 $11.74 $10.50 $0.05 $0.02 $0.03 $10.75 $11.99 $1.24 4/16/2005 $22.50 4/5/2005 $10.69 $9.44 $0.05 $0.02 $0.03 $11.80 $13.04 $1.24
Page 24 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 231 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $22.50 4/6/2005 $10.73 $9.49 $0.05 $0.02 $0.03 $11.75 $13.00 $1.24 4/16/2005 $22.50 4/7/2005 $10.84 $9.60 $0.05 $0.02 $0.03 $11.65 $12.89 $1.24 4/16/2005 $22.50 4/8/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $13.16 $14.40 $1.24 4/16/2005 $22.50 4/11/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $13.16 $14.41 $1.24 4/16/2005 $22.50 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $13.07 $14.32 $1.24 4/16/2005 $22.50 4/13/2005 $5.58 $8.01 $0.03 $0.15 ($0.12) $16.92 $14.48 ($2.43) 4/16/2005 $22.50 4/14/2005 $5.97 $7.90 $0.03 $0.11 ($0.08) $16.55 $14.70 ($1.85) 4/16/2005 $22.50 4/15/2005 $5.74 $7.72 $0.03 $0.11 ($0.09) $16.76 $14.78 ($1.98) 4/16/2005 $25.00 8/23/2004 $17.23 $15.99 $0.30 $0.16 $0.14 $7.90 $8.97 $1.07 4/16/2005 $25.00 8/24/2004 $16.92 $15.68 $0.25 $0.13 $0.12 $8.20 $9.28 $1.08 4/16/2005 $25.00 8/25/2004 $16.95 $15.71 $0.20 $0.10 $0.10 $8.20 $9.27 $1.07 4/16/2005 $25.00 8/26/2004 $17.16 $15.92 $0.25 $0.13 $0.12 $8.00 $9.06 $1.06 4/16/2005 $25.00 8/27/2004 $17.21 $15.97 $0.23 $0.11 $0.11 $7.95 $9.01 $1.06 4/16/2005 $25.00 8/30/2004 $16.90 $15.66 $0.20 $0.10 $0.10 $8.20 $9.28 $1.08 4/16/2005 $25.00 8/31/2004 $16.50 $15.26 $0.15 $0.07 $0.08 $8.65 $9.72 $1.07 4/16/2005 $25.00 9/1/2004 $16.57 $15.33 $0.18 $0.09 $0.09 $8.55 $9.63 $1.08 4/16/2005 $25.00 9/2/2004 $16.78 $15.54 $0.18 $0.09 $0.09 $8.30 $9.39 $1.09 4/16/2005 $25.00 9/3/2004 $16.43 $15.19 $0.15 $0.07 $0.08 $8.65 $9.74 $1.09 4/16/2005 $25.00 9/7/2004 $16.49 $15.25 $0.15 $0.07 $0.08 $8.60 $9.69 $1.09 4/16/2005 $25.00 9/8/2004 $16.20 $14.96 $0.15 $0.07 $0.08 $8.90 $9.99 $1.09 4/16/2005 $25.00 9/9/2004 $16.33 $15.09 $0.15 $0.07 $0.08 $8.75 $9.84 $1.09 4/16/2005 $25.00 9/10/2004 $16.36 $15.12 $0.15 $0.07 $0.08 $8.75 $9.83 $1.08 4/16/2005 $25.00 9/13/2004 $16.58 $15.34 $0.15 $0.07 $0.08 $8.50 $9.59 $1.09 4/16/2005 $25.00 9/14/2004 $16.33 $15.09 $0.15 $0.07 $0.08 $8.75 $9.84 $1.09 4/16/2005 $25.00 9/15/2004 $15.85 $14.61 $0.15 $0.07 $0.08 $9.25 $10.34 $1.09 4/16/2005 $25.00 9/16/2004 $16.14 $14.90 $0.15 $0.07 $0.08 $8.95 $10.04 $1.09 4/16/2005 $25.00 9/17/2004 $15.59 $14.35 $0.13 $0.06 $0.07 $9.50 $10.59 $1.09 4/16/2005 $25.00 9/20/2004 $15.72 $14.48 $0.13 $0.06 $0.07 $9.35 $10.45 $1.10 4/16/2005 $25.00 9/21/2004 $15.60 $14.36 $0.13 $0.06 $0.07 $9.45 $10.56 $1.11 4/16/2005 $25.00 9/22/2004 $15.34 $14.10 $0.13 $0.06 $0.07 $9.75 $10.84 $1.09 4/16/2005 $25.00 9/23/2004 $15.57 $14.33 $0.13 $0.06 $0.07 $9.50 $10.60 $1.10 4/16/2005 $25.00 9/24/2004 $15.37 $14.13 $0.13 $0.06 $0.07 $9.70 $10.80 $1.10 4/16/2005 $25.00 9/27/2004 $15.12 $13.88 $0.13 $0.06 $0.07 $9.90 $11.02 $1.12 4/16/2005 $25.00 9/28/2004 $15.26 $14.02 $0.13 $0.06 $0.07 $9.80 $10.90 $1.10 4/16/2005 $25.00 9/29/2004 $15.30 $14.06 $0.13 $0.06 $0.07 $9.70 $10.82 $1.12 4/16/2005 $25.00 9/30/2004 $15.08 $13.84 $0.13 $0.06 $0.07 $9.90 $11.03 $1.13 4/16/2005 $25.00 10/1/2004 $15.63 $14.39 $0.13 $0.06 $0.07 $9.40 $10.51 $1.11 4/16/2005 $25.00 10/4/2004 $16.54 $15.30 $0.13 $0.06 $0.07 $8.50 $9.61 $1.11 4/16/2005 $25.00 10/5/2004 $16.15 $14.91 $0.13 $0.06 $0.07 $8.80 $9.94 $1.14 4/16/2005 $25.00 10/6/2004 $14.87 $13.63 $0.13 $0.06 $0.07 $10.20 $11.30 $1.10 4/16/2005 $25.00 10/7/2004 $13.30 $12.06 $0.13 $0.06 $0.06 $11.80 $12.90 $1.10
Page 25 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 232 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 10/8/2004 $13.00 $11.76 $0.13 $0.06 $0.06 $12.10 $13.20 $1.10 4/16/2005 $25.00 10/11/2004 $12.86 $11.62 $0.13 $0.06 $0.06 $12.25 $13.35 $1.10 4/16/2005 $25.00 10/12/2004 $12.40 $11.16 $0.13 $0.06 $0.06 $12.70 $13.80 $1.10 4/16/2005 $25.00 10/13/2004 $12.38 $11.14 $0.13 $0.06 $0.06 $12.70 $13.81 $1.11 4/16/2005 $25.00 10/14/2004 $12.55 $11.31 $0.13 $0.06 $0.06 $12.55 $13.65 $1.10 4/16/2005 $25.00 10/15/2004 $12.15 $10.91 $0.13 $0.06 $0.06 $12.90 $14.02 $1.12 4/16/2005 $25.00 10/18/2004 $12.39 $11.15 $0.13 $0.06 $0.06 $12.75 $13.84 $1.09 4/16/2005 $25.00 10/19/2004 $12.26 $11.02 $0.13 $0.06 $0.06 $12.80 $13.91 $1.11 4/16/2005 $25.00 10/20/2004 $12.31 $11.07 $0.13 $0.06 $0.06 $12.80 $13.90 $1.10 4/16/2005 $25.00 10/21/2004 $13.06 $11.82 $0.13 $0.06 $0.06 $12.05 $13.15 $1.10 4/16/2005 $25.00 10/22/2004 $12.45 $11.21 $0.13 $0.06 $0.06 $12.65 $13.75 $1.10 4/16/2005 $25.00 10/25/2004 $12.30 $11.06 $0.13 $0.06 $0.06 $12.85 $13.94 $1.09 4/16/2005 $25.00 10/26/2004 $12.27 $11.03 $0.13 $0.06 $0.06 $12.85 $13.95 $1.10 4/16/2005 $25.00 10/27/2004 $13.01 $11.77 $0.13 $0.06 $0.06 $12.05 $13.16 $1.11 4/16/2005 $25.00 10/28/2004 $12.72 $11.48 $0.13 $0.06 $0.06 $12.35 $13.46 $1.11 4/16/2005 $25.00 10/29/2004 $12.97 $11.73 $0.13 $0.06 $0.06 $12.15 $13.25 $1.10 4/16/2005 $25.00 11/1/2004 $12.86 $11.62 $0.13 $0.06 $0.06 $12.15 $13.28 $1.13 4/16/2005 $25.00 11/2/2004 $12.89 $11.65 $0.13 $0.06 $0.06 $12.15 $13.27 $1.12 4/16/2005 $25.00 11/3/2004 $13.02 $11.78 $0.13 $0.06 $0.06 $12.05 $13.16 $1.11 4/16/2005 $25.00 11/4/2004 $13.48 $12.24 $0.13 $0.06 $0.06 $11.55 $12.67 $1.12 4/16/2005 $25.00 11/5/2004 $13.47 $12.23 $0.13 $0.06 $0.06 $11.55 $12.68 $1.13 4/16/2005 $25.00 11/8/2004 $13.41 $12.17 $0.13 $0.06 $0.06 $11.65 $12.76 $1.11 4/16/2005 $25.00 11/9/2004 $13.23 $11.99 $0.13 $0.06 $0.06 $11.80 $12.92 $1.12 4/16/2005 $25.00 11/10/2004 $13.25 $12.01 $0.13 $0.06 $0.06 $11.75 $12.88 $1.13 4/16/2005 $25.00 11/11/2004 $13.74 $12.50 $0.13 $0.06 $0.06 $11.35 $12.46 $1.11 4/16/2005 $25.00 11/12/2004 $14.00 $12.76 $0.13 $0.06 $0.06 $11.05 $12.17 $1.12 4/16/2005 $25.00 11/15/2004 $14.09 $12.85 $0.13 $0.06 $0.06 $10.95 $12.07 $1.12 4/16/2005 $25.00 11/16/2004 $13.95 $12.71 $0.13 $0.06 $0.06 $11.05 $12.18 $1.13 4/16/2005 $25.00 11/17/2004 $14.00 $12.76 $0.13 $0.06 $0.06 $10.95 $12.10 $1.15 4/16/2005 $25.00 11/18/2004 $13.90 $12.66 $0.13 $0.06 $0.06 $11.05 $12.20 $1.15 4/16/2005 $25.00 11/19/2004 $13.65 $12.41 $0.13 $0.06 $0.06 $11.35 $12.49 $1.14 4/16/2005 $25.00 11/22/2004 $13.58 $12.34 $0.13 $0.06 $0.06 $11.45 $12.58 $1.13 4/16/2005 $25.00 11/23/2004 $13.30 $12.06 $0.13 $0.06 $0.06 $11.65 $12.80 $1.15 4/16/2005 $25.00 11/24/2004 $13.39 $12.15 $0.13 $0.06 $0.06 $11.55 $12.71 $1.16 4/16/2005 $25.00 11/26/2004 $13.29 $12.05 $0.13 $0.06 $0.06 $11.65 $12.81 $1.16 4/16/2005 $25.00 11/29/2004 $13.42 $12.18 $0.13 $0.06 $0.06 $11.65 $12.77 $1.12 4/16/2005 $25.00 11/30/2004 $13.56 $12.32 $0.13 $0.06 $0.06 $11.45 $12.59 $1.14 4/16/2005 $25.00 12/1/2004 $13.68 $12.44 $0.13 $0.06 $0.06 $11.35 $12.48 $1.13 4/16/2005 $25.00 12/2/2004 $13.56 $12.32 $0.13 $0.06 $0.06 $11.45 $12.59 $1.14 4/16/2005 $25.00 12/3/2004 $13.91 $12.67 $0.13 $0.06 $0.06 $11.05 $12.21 $1.16 4/16/2005 $25.00 12/6/2004 $13.89 $12.65 $0.13 $0.06 $0.06 $11.15 $12.29 $1.14
Page 26 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 233 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 12/7/2004 $13.59 $12.35 $0.13 $0.06 $0.06 $11.35 $12.52 $1.17 4/16/2005 $25.00 12/8/2004 $13.63 $12.39 $0.13 $0.06 $0.06 $11.35 $12.51 $1.16 4/16/2005 $25.00 12/9/2004 $13.87 $12.63 $0.13 $0.06 $0.06 $11.15 $12.29 $1.14 4/16/2005 $25.00 12/10/2004 $13.80 $12.56 $0.13 $0.06 $0.06 $11.25 $12.38 $1.13 4/16/2005 $25.00 12/13/2004 $13.64 $12.40 $0.13 $0.06 $0.06 $11.35 $12.51 $1.16 4/16/2005 $25.00 12/14/2004 $14.22 $12.98 $0.13 $0.06 $0.06 $10.80 $11.95 $1.15 4/16/2005 $25.00 12/15/2004 $14.16 $12.92 $0.13 $0.06 $0.06 $10.85 $12.00 $1.15 4/16/2005 $25.00 12/16/2004 $13.91 $12.67 $0.13 $0.06 $0.06 $11.05 $12.22 $1.17 4/16/2005 $25.00 12/17/2004 $14.10 $12.86 $0.13 $0.06 $0.06 $10.95 $12.09 $1.14 4/16/2005 $25.00 12/20/2004 $13.64 $12.40 $0.13 $0.06 $0.06 $11.35 $12.51 $1.16 4/16/2005 $25.00 12/21/2004 $13.71 $12.47 $0.13 $0.06 $0.06 $11.25 $12.42 $1.17 4/16/2005 $25.00 12/22/2004 $13.50 $12.26 $0.13 $0.06 $0.06 $11.55 $12.69 $1.14 4/16/2005 $25.00 12/23/2004 $13.20 $11.96 $0.13 $0.06 $0.06 $11.85 $12.99 $1.14 4/16/2005 $25.00 12/27/2004 $13.04 $11.80 $0.13 $0.06 $0.06 $11.95 $13.12 $1.17 4/16/2005 $25.00 12/28/2004 $13.00 $11.76 $0.13 $0.06 $0.06 $12.05 $13.19 $1.14 4/16/2005 $25.00 12/29/2004 $12.86 $11.62 $0.13 $0.06 $0.06 $12.15 $13.31 $1.16 4/16/2005 $25.00 12/30/2004 $12.63 $11.39 $0.13 $0.06 $0.06 $12.35 $13.52 $1.17 4/16/2005 $25.00 12/31/2004 $12.51 $11.27 $0.13 $0.06 $0.06 $12.45 $13.63 $1.18 4/16/2005 $25.00 1/3/2005 $12.30 $11.06 $0.13 $0.06 $0.06 $12.65 $13.83 $1.18 4/16/2005 $25.00 1/4/2005 $11.38 $10.14 $0.13 $0.06 $0.06 $13.65 $14.80 $1.15 4/16/2005 $25.00 1/5/2005 $10.50 $9.26 $0.08 $0.03 $0.04 $14.34 $15.58 $1.24 4/16/2005 $25.00 1/6/2005 $11.46 $10.22 $0.08 $0.03 $0.04 $13.45 $14.65 $1.20 4/16/2005 $25.00 1/7/2005 $11.85 $10.61 $0.08 $0.03 $0.04 $13.15 $14.32 $1.17 4/16/2005 $25.00 1/10/2005 $11.62 $10.38 $0.08 $0.03 $0.04 $13.35 $14.53 $1.18 4/16/2005 $25.00 1/11/2005 $11.58 $10.34 $0.08 $0.03 $0.04 $13.35 $14.55 $1.20 4/16/2005 $25.00 1/12/2005 $11.57 $10.33 $0.08 $0.03 $0.04 $13.45 $14.61 $1.16 4/16/2005 $25.00 1/13/2005 $11.64 $10.40 $0.08 $0.03 $0.04 $13.25 $14.47 $1.22 4/16/2005 $25.00 1/14/2005 $11.83 $10.59 $0.08 $0.03 $0.04 $13.15 $14.33 $1.18 4/16/2005 $25.00 1/18/2005 $11.47 $10.23 $0.05 $0.02 $0.03 $13.55 $14.71 $1.16 4/16/2005 $25.00 1/19/2005 $11.37 $10.13 $0.05 $0.02 $0.03 $13.65 $14.81 $1.16 4/16/2005 $25.00 1/20/2005 $11.28 $10.04 $0.05 $0.02 $0.03 $13.75 $14.91 $1.16 4/16/2005 $25.00 1/21/2005 $11.29 $10.05 $0.05 $0.02 $0.03 $13.75 $14.91 $1.16 4/16/2005 $25.00 1/24/2005 $11.05 $9.81 $0.05 $0.02 $0.03 $13.95 $15.13 $1.18 4/16/2005 $25.00 1/25/2005 $11.60 $10.36 $0.05 $0.02 $0.03 $13.35 $14.55 $1.20 4/16/2005 $25.00 1/26/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $13.45 $14.61 $1.16 4/16/2005 $25.00 1/27/2005 $11.67 $10.43 $0.13 $0.06 $0.06 $13.20 $14.44 $1.24 4/16/2005 $25.00 1/28/2005 $13.74 $12.50 $0.05 $0.02 $0.03 $11.25 $12.43 $1.18 4/16/2005 $25.00 1/31/2005 $13.50 $12.26 $0.05 $0.02 $0.03 $11.55 $12.71 $1.16 4/16/2005 $25.00 2/1/2005 $13.57 $12.33 $0.05 $0.02 $0.03 $11.45 $12.62 $1.17 4/16/2005 $25.00 2/2/2005 $13.39 $12.15 $0.05 $0.02 $0.03 $11.65 $12.81 $1.16 4/16/2005 $25.00 2/3/2005 $13.43 $12.19 $0.05 $0.02 $0.03 $11.55 $12.74 $1.19
Page 27 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 234 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 2/4/2005 $13.46 $12.22 $0.05 $0.02 $0.03 $11.55 $12.73 $1.18 4/16/2005 $25.00 2/7/2005 $13.47 $12.23 $0.05 $0.02 $0.03 $11.55 $12.72 $1.17 4/16/2005 $25.00 2/8/2005 $13.42 $12.18 $0.05 $0.02 $0.03 $11.55 $12.75 $1.20 4/16/2005 $25.00 2/9/2005 $13.30 $12.06 $0.05 $0.02 $0.03 $11.75 $12.91 $1.16 4/16/2005 $25.00 2/10/2005 $13.29 $12.05 $0.05 $0.02 $0.03 $11.65 $12.86 $1.21 4/16/2005 $25.00 2/11/2005 $13.42 $12.18 $0.05 $0.02 $0.03 $11.65 $12.81 $1.16 4/16/2005 $25.00 2/14/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $11.75 $12.92 $1.17 4/16/2005 $25.00 2/15/2005 $13.04 $11.80 $0.05 $0.02 $0.03 $11.95 $13.14 $1.19 4/16/2005 $25.00 2/16/2005 $13.35 $12.11 $0.05 $0.02 $0.03 $11.65 $12.84 $1.19 4/16/2005 $25.00 2/17/2005 $13.47 $12.23 $0.05 $0.02 $0.03 $11.55 $12.73 $1.18 4/16/2005 $25.00 2/18/2005 $13.31 $12.07 $0.05 $0.02 $0.03 $11.65 $12.86 $1.21 4/16/2005 $25.00 2/22/2005 $13.27 $12.03 $0.05 $0.02 $0.03 $11.75 $12.94 $1.19 4/16/2005 $25.00 2/23/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $11.75 $12.93 $1.18 4/16/2005 $25.00 2/24/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $11.75 $12.93 $1.18 4/16/2005 $25.00 2/25/2005 $13.29 $12.05 $0.05 $0.02 $0.03 $11.75 $12.93 $1.18 4/16/2005 $25.00 2/28/2005 $13.15 $11.91 $0.05 $0.02 $0.03 $11.85 $13.05 $1.20 4/16/2005 $25.00 3/1/2005 $13.25 $12.01 $0.05 $0.02 $0.03 $11.75 $12.95 $1.20 4/16/2005 $25.00 3/2/2005 $12.90 $11.66 $0.05 $0.02 $0.03 $12.15 $13.33 $1.18 4/16/2005 $25.00 3/3/2005 $12.70 $11.46 $0.05 $0.02 $0.03 $12.35 $13.53 $1.18 4/16/2005 $25.00 3/4/2005 $12.70 $11.46 $0.05 $0.02 $0.03 $12.35 $13.53 $1.18 4/16/2005 $25.00 3/7/2005 $12.71 $11.47 $0.05 $0.02 $0.03 $12.25 $13.47 $1.22 4/16/2005 $25.00 3/8/2005 $12.72 $11.48 $0.05 $0.02 $0.03 $12.25 $13.47 $1.22 4/16/2005 $25.00 3/9/2005 $12.52 $11.28 $0.05 $0.02 $0.03 $12.45 $13.67 $1.22 4/16/2005 $25.00 3/10/2005 $12.75 $11.51 $0.05 $0.02 $0.03 $12.25 $13.46 $1.21 4/16/2005 $25.00 3/11/2005 $12.61 $11.37 $0.05 $0.02 $0.03 $12.35 $13.58 $1.23 4/16/2005 $25.00 3/14/2005 $12.72 $11.48 $0.05 $0.02 $0.03 $12.25 $13.47 $1.22 4/16/2005 $25.00 3/15/2005 $12.49 $11.25 $0.05 $0.02 $0.03 $12.45 $13.69 $1.24 4/16/2005 $25.00 3/16/2005 $12.76 $11.52 $0.03 $0.01 $0.02 $12.20 $13.43 $1.23 4/16/2005 $25.00 3/17/2005 $12.46 $11.22 $0.05 $0.02 $0.03 $12.55 $13.76 $1.21 4/16/2005 $25.00 3/18/2005 $12.13 $10.89 $0.05 $0.02 $0.03 $12.85 $14.07 $1.22 4/16/2005 $25.00 3/21/2005 $12.17 $10.93 $0.05 $0.02 $0.03 $12.85 $14.05 $1.20 4/16/2005 $25.00 3/22/2005 $12.00 $10.76 $0.05 $0.02 $0.03 $13.05 $14.24 $1.19 4/16/2005 $25.00 3/23/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $12.88 $14.12 $1.24 4/16/2005 $25.00 3/24/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $13.05 $14.21 $1.16 4/16/2005 $25.00 3/28/2005 $11.97 $10.73 $0.05 $0.02 $0.03 $13.05 $14.26 $1.21 4/16/2005 $25.00 3/29/2005 $11.75 $10.51 $0.05 $0.02 $0.03 $13.25 $14.47 $1.22 4/16/2005 $25.00 3/30/2005 $11.59 $10.35 $0.03 $0.01 $0.02 $13.45 $14.65 $1.20 4/16/2005 $25.00 3/31/2005 $11.87 $10.63 $0.05 $0.02 $0.03 $13.15 $14.36 $1.21 4/16/2005 $25.00 4/1/2005 $11.78 $10.54 $0.05 $0.02 $0.03 $13.25 $14.46 $1.21 4/16/2005 $25.00 4/4/2005 $11.74 $10.50 $0.05 $0.02 $0.03 $13.25 $14.48 $1.23 4/16/2005 $25.00 4/5/2005 $10.69 $9.44 $0.05 $0.02 $0.03 $14.30 $15.54 $1.24
Page 28 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 235 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 4/16/2005 $25.00 4/6/2005 $10.73 $9.49 $0.05 $0.02 $0.03 $14.25 $15.50 $1.24 4/16/2005 $25.00 4/7/2005 $10.84 $9.60 $0.05 $0.02 $0.03 $14.15 $15.39 $1.24 4/16/2005 $25.00 4/8/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $15.66 $16.90 $1.24 4/16/2005 $25.00 4/11/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $15.66 $16.90 $1.24 4/16/2005 $25.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $15.57 $16.82 $1.24 4/16/2005 $25.00 4/13/2005 $5.58 $8.01 $0.03 $0.14 ($0.11) $19.41 $16.98 ($2.43) 4/16/2005 $25.00 4/14/2005 $5.97 $7.90 $0.03 $0.10 ($0.08) $19.05 $17.20 ($1.85) 4/16/2005 $25.00 4/15/2005 $5.74 $7.72 $0.03 $0.11 ($0.08) $19.26 $17.28 ($1.98) 5/21/2005 $5.00 3/21/2005 $12.17 $10.93 $7.20 $5.96 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/22/2005 $12.00 $10.76 $7.02 $5.78 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/23/2005 $12.08 $10.84 $7.10 $5.86 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/24/2005 $12.08 $10.84 $7.10 $5.86 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/28/2005 $11.97 $10.73 $7.00 $5.77 $1.23 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/29/2005 $11.75 $10.51 $6.80 $5.58 $1.22 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/30/2005 $11.59 $10.35 $6.61 $5.37 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 3/31/2005 $11.87 $10.63 $6.89 $5.65 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 4/1/2005 $11.78 $10.54 $6.80 $5.56 $1.24 $0.05 $0.08 $0.03 5/21/2005 $5.00 4/4/2005 $11.74 $10.50 $6.80 $5.59 $1.21 $0.05 $0.08 $0.03 5/21/2005 $5.00 4/5/2005 $10.69 $9.44 $5.70 $4.46 $1.24 $0.05 $0.09 $0.04 5/21/2005 $5.00 4/6/2005 $10.73 $9.49 $5.80 $4.60 $1.20 $0.05 $0.09 $0.04 5/21/2005 $5.00 4/7/2005 $10.84 $9.60 $5.86 $4.61 $1.24 $0.05 $0.09 $0.04 5/21/2005 $5.00 4/8/2005 $9.33 $8.09 $4.40 $3.22 $1.18 $0.05 $0.11 $0.06 5/21/2005 $5.00 4/11/2005 $9.33 $8.09 $4.40 $3.22 $1.18 $0.05 $0.11 $0.06 5/21/2005 $5.00 4/12/2005 $9.42 $8.18 $4.50 $3.32 $1.18 $0.05 $0.11 $0.06 5/21/2005 $5.00 4/13/2005 $5.58 $8.01 $0.95 $3.06 ($2.11) $0.33 $0.03 ($0.30) 5/21/2005 $5.00 4/14/2005 $5.97 $7.90 $1.20 $2.94 ($1.74) $0.20 $0.02 ($0.18) 5/21/2005 $5.00 4/15/2005 $5.74 $7.72 $1.03 $2.77 ($1.74) $0.23 $0.02 ($0.20) 5/21/2005 $5.00 4/18/2005 $5.71 $7.72 $0.98 $2.76 ($1.78) $0.23 $0.02 ($0.21) 5/21/2005 $5.00 4/19/2005 $5.73 $7.89 $0.95 $2.91 ($1.96) $0.18 $0.01 ($0.17) 5/21/2005 $5.00 4/20/2005 $5.78 $7.79 $0.98 $2.81 ($1.84) $0.15 $0.01 ($0.14) 5/21/2005 $5.00 4/21/2005 $5.89 $7.94 $1.05 $2.96 ($1.91) $0.15 $0.01 ($0.14) 5/21/2005 $5.00 4/22/2005 $5.73 $7.85 $0.98 $2.88 ($1.91) $0.18 $0.01 ($0.17) 5/21/2005 $5.00 4/25/2005 $5.79 $7.90 $0.95 $2.92 ($1.97) $0.15 $0.01 ($0.14) 5/21/2005 $5.00 4/26/2005 $6.08 $7.84 $1.23 $2.86 ($1.64) $0.10 $0.01 ($0.09) 5/21/2005 $5.00 4/27/2005 $6.28 $7.85 $1.33 $2.86 ($1.54) $0.08 $0.01 ($0.07) 5/21/2005 $5.00 4/28/2005 $6.21 $7.76 $1.40 $2.80 ($1.40) $0.15 $0.03 ($0.12) 5/21/2005 $5.00 4/29/2005 $6.14 $7.82 $1.18 $2.83 ($1.66) $0.08 $0.00 ($0.07) 5/21/2005 $5.00 5/2/2005 $6.16 $7.85 $1.23 $2.86 ($1.64) $0.08 $0.00 ($0.07) 5/21/2005 $5.00 5/3/2005 $6.68 $7.84 $1.69 $2.85 ($1.16) $0.08 $0.02 ($0.06) 5/21/2005 $5.00 5/4/2005 $7.35 $7.95 $2.38 $2.96 ($0.59) $0.08 $0.04 ($0.03) 5/21/2005 $5.00 5/5/2005 $7.94 $7.94 $2.95 $2.95 $0.00 $0.05 $0.05 $0.00
Page 29 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 236 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $5.00 5/6/2005 $8.23 $8.23 $3.25 $3.25 $0.00 $0.05 $0.05 $0.00 5/21/2005 $5.00 5/9/2005 $8.19 $8.19 $3.19 $3.19 $0.00 $0.05 $0.05 $0.00 5/21/2005 $5.00 5/10/2005 $7.88 $7.88 $2.88 $2.88 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/11/2005 $7.99 $7.99 $3.03 $3.03 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/12/2005 $7.86 $7.86 $2.88 $2.88 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/13/2005 $7.78 $7.78 $2.80 $2.80 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/16/2005 $8.16 $8.16 $3.20 $3.20 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/17/2005 $8.13 $8.13 $3.13 $3.13 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/18/2005 $8.16 $8.16 $3.16 $3.16 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/19/2005 $7.97 $7.97 $3.03 $3.03 $0.00 $0.03 $0.03 $0.00 5/21/2005 $5.00 5/20/2005 $7.89 $7.89 $2.93 $2.93 $0.00 $0.03 $0.03 $0.00 5/21/2005 $7.50 3/21/2005 $12.17 $10.93 $4.75 $3.56 $1.19 $0.05 $0.11 $0.06 5/21/2005 $7.50 3/22/2005 $12.00 $10.76 $4.54 $3.29 $1.24 $0.05 $0.11 $0.06 5/21/2005 $7.50 3/23/2005 $12.08 $10.84 $4.70 $3.54 $1.16 $0.05 $0.11 $0.06 5/21/2005 $7.50 3/24/2005 $12.08 $10.84 $4.61 $3.37 $1.24 $0.05 $0.11 $0.06 5/21/2005 $7.50 3/28/2005 $11.97 $10.73 $4.50 $3.26 $1.24 $0.05 $0.12 $0.07 5/21/2005 $7.50 3/29/2005 $11.75 $10.51 $4.35 $3.19 $1.16 $0.05 $0.12 $0.07 5/21/2005 $7.50 3/30/2005 $11.59 $10.35 $4.12 $2.88 $1.24 $0.05 $0.12 $0.07 5/21/2005 $7.50 3/31/2005 $11.87 $10.63 $4.40 $3.15 $1.24 $0.05 $0.12 $0.07 5/21/2005 $7.50 4/1/2005 $11.78 $10.54 $4.31 $3.06 $1.24 $0.05 $0.12 $0.07 5/21/2005 $7.50 4/4/2005 $11.74 $10.50 $4.30 $3.11 $1.19 $0.05 $0.12 $0.07 5/21/2005 $7.50 4/5/2005 $10.69 $9.44 $3.30 $2.19 $1.11 $0.05 $0.15 $0.10 5/21/2005 $7.50 4/6/2005 $10.73 $9.49 $3.30 $2.15 $1.15 $0.05 $0.15 $0.10 5/21/2005 $7.50 4/7/2005 $10.84 $9.60 $3.40 $2.24 $1.16 $0.05 $0.14 $0.09 5/21/2005 $7.50 4/8/2005 $9.33 $8.09 $1.98 $0.99 $0.99 $0.10 $0.34 $0.24 5/21/2005 $7.50 4/11/2005 $9.33 $8.09 $1.95 $0.95 $1.00 $0.10 $0.34 $0.24 5/21/2005 $7.50 4/12/2005 $9.42 $8.18 $2.08 $1.08 $0.99 $0.10 $0.33 $0.23 5/21/2005 $7.50 4/13/2005 $5.58 $8.01 $0.10 $1.08 ($0.98) $1.98 $0.49 ($1.49) 5/21/2005 $7.50 4/14/2005 $5.97 $7.90 $0.20 $1.05 ($0.85) $1.65 $0.53 ($1.12) 5/21/2005 $7.50 4/15/2005 $5.74 $7.72 $0.15 $0.94 ($0.79) $1.83 $0.56 ($1.26) 5/21/2005 $7.50 4/18/2005 $5.71 $7.72 $0.15 $0.95 ($0.80) $1.83 $0.49 ($1.33) 5/21/2005 $7.50 4/19/2005 $5.73 $7.89 $0.15 $1.04 ($0.89) $1.85 $0.53 ($1.32) 5/21/2005 $7.50 4/20/2005 $5.78 $7.79 $0.18 $1.01 ($0.83) $1.78 $0.50 ($1.28) 5/21/2005 $7.50 4/21/2005 $5.89 $7.94 $0.10 $0.92 ($0.82) $1.75 $0.57 ($1.18) 5/21/2005 $7.50 4/22/2005 $5.73 $7.85 $0.10 $0.92 ($0.82) $1.75 $0.00 ($1.75) 5/21/2005 $7.50 4/25/2005 $5.79 $7.90 $0.10 $0.93 ($0.83) $1.73 $0.33 ($1.40) 5/21/2005 $7.50 4/26/2005 $6.08 $7.84 $0.10 $0.80 ($0.70) $1.48 $0.38 ($1.10) 5/21/2005 $7.50 4/27/2005 $6.28 $7.85 $0.13 $0.78 ($0.66) $1.33 $0.41 ($0.92) 5/21/2005 $7.50 4/28/2005 $6.21 $7.76 $0.23 $0.90 ($0.68) $1.35 $0.38 ($0.97) 5/21/2005 $7.50 4/29/2005 $6.14 $7.82 $0.08 $0.72 ($0.64) $1.45 $0.43 ($1.02) 5/21/2005 $7.50 5/2/2005 $6.16 $7.85 $0.03 $0.60 ($0.58) $1.40 $0.36 ($1.04)
Page 30 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 237 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $7.50 5/3/2005 $6.68 $7.84 $0.15 $0.67 ($0.52) $1.00 $0.38 ($0.62) 5/21/2005 $7.50 5/4/2005 $7.35 $7.95 $0.33 $0.68 ($0.35) $0.45 $0.20 ($0.25) 5/21/2005 $7.50 5/5/2005 $7.94 $7.94 $0.63 $0.63 $0.00 $0.30 $0.30 $0.00 5/21/2005 $7.50 5/6/2005 $8.23 $8.23 $0.88 $0.88 $0.00 $0.10 $0.10 $0.00 5/21/2005 $7.50 5/9/2005 $8.19 $8.19 $0.78 $0.78 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/10/2005 $7.88 $7.88 $0.58 $0.58 $0.00 $0.20 $0.20 $0.00 5/21/2005 $7.50 5/11/2005 $7.99 $7.99 $0.68 $0.68 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/12/2005 $7.86 $7.86 $0.53 $0.53 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/13/2005 $7.78 $7.78 $0.45 $0.45 $0.00 $0.15 $0.15 $0.00 5/21/2005 $7.50 5/16/2005 $8.16 $8.16 $0.68 $0.68 $0.00 $0.05 $0.05 $0.00 5/21/2005 $7.50 5/17/2005 $8.13 $8.13 $0.63 $0.63 $0.00 $0.05 $0.05 $0.00 5/21/2005 $7.50 5/18/2005 $8.16 $8.16 $0.66 $0.66 $0.00 $0.05 $0.05 $0.00 5/21/2005 $7.50 5/19/2005 $7.97 $7.97 $0.50 $0.50 $0.00 $0.08 $0.08 $0.00 5/21/2005 $7.50 5/20/2005 $7.89 $7.89 $0.40 $0.40 $0.00 $0.03 $0.03 $0.00 5/21/2005 $10.00 3/21/2005 $12.17 $10.93 $2.40 $1.41 $0.99 $0.18 $0.42 $0.25 5/21/2005 $10.00 3/22/2005 $12.00 $10.76 $2.18 $1.18 $1.00 $0.20 $0.48 $0.28 5/21/2005 $10.00 3/23/2005 $12.08 $10.84 $2.33 $1.35 $0.97 $0.15 $0.40 $0.25 5/21/2005 $10.00 3/24/2005 $12.08 $10.84 $2.23 $1.20 $1.02 $0.20 $0.47 $0.27 5/21/2005 $10.00 3/28/2005 $11.97 $10.73 $2.15 $1.16 $0.99 $0.18 $0.45 $0.27 5/21/2005 $10.00 3/29/2005 $11.75 $10.51 $2.05 $1.13 $0.92 $0.20 $0.51 $0.31 5/21/2005 $10.00 3/30/2005 $11.59 $10.35 $1.85 $0.94 $0.91 $0.25 $0.60 $0.35 5/21/2005 $10.00 3/31/2005 $11.87 $10.63 $2.05 $1.08 $0.97 $0.20 $0.49 $0.29 5/21/2005 $10.00 4/1/2005 $11.78 $10.54 $2.00 $1.06 $0.94 $0.15 $0.43 $0.28 5/21/2005 $10.00 4/4/2005 $11.74 $10.50 $1.93 $0.97 $0.95 $0.15 $0.44 $0.29 5/21/2005 $10.00 4/5/2005 $10.69 $9.44 $1.13 $0.44 $0.69 $0.40 $0.95 $0.55 5/21/2005 $10.00 4/6/2005 $10.73 $9.49 $1.13 $0.42 $0.70 $0.35 $0.89 $0.54 5/21/2005 $10.00 4/7/2005 $10.84 $9.60 $1.18 $0.44 $0.73 $0.35 $0.86 $0.51 5/21/2005 $10.00 4/8/2005 $9.33 $8.09 $0.35 $0.07 $0.28 $1.00 $1.95 $0.95 5/21/2005 $10.00 4/11/2005 $9.33 $8.09 $0.35 $0.07 $0.28 $0.95 $1.93 $0.98 5/21/2005 $10.00 4/12/2005 $9.42 $8.18 $0.40 $0.08 $0.32 $0.90 $1.85 $0.95 5/21/2005 $10.00 4/13/2005 $5.58 $8.01 $0.05 $0.49 ($0.44) $4.40 $2.20 ($2.20) 5/21/2005 $10.00 4/14/2005 $5.97 $7.90 $0.05 $0.36 ($0.31) $4.00 $2.08 ($1.93) 5/21/2005 $10.00 4/15/2005 $5.74 $7.72 $0.10 $0.51 ($0.41) $4.23 $2.26 ($1.98) 5/21/2005 $10.00 4/18/2005 $5.71 $7.72 $0.10 $0.52 ($0.42) $4.27 $2.26 ($2.01) 5/21/2005 $10.00 4/19/2005 $5.73 $7.89 $0.10 $0.57 ($0.47) $4.30 $2.52 ($1.78) 5/21/2005 $10.00 4/20/2005 $5.78 $7.79 $0.13 $0.59 ($0.46) $4.20 $2.19 ($2.01) 5/21/2005 $10.00 4/21/2005 $5.89 $7.94 $0.10 $0.54 ($0.44) $4.15 $2.47 ($1.68) 5/21/2005 $10.00 4/22/2005 $5.73 $7.85 $0.13 $0.62 ($0.50) $4.25 $2.13 ($2.12) 5/21/2005 $10.00 4/25/2005 $5.79 $7.90 $0.05 $0.41 ($0.36) $4.19 $2.08 ($2.11) 5/21/2005 $10.00 4/26/2005 $6.08 $7.84 $0.10 $0.46 ($0.36) $3.90 $2.14 ($1.76) 5/21/2005 $10.00 4/27/2005 $6.28 $7.85 $0.05 $0.28 ($0.23) $3.75 $2.41 ($1.34)
Page 31 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 238 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $10.00 4/28/2005 $6.21 $7.76 $0.05 $0.27 ($0.22) $3.77 $2.23 ($1.55) 5/21/2005 $10.00 4/29/2005 $6.14 $7.82 $0.05 $0.30 ($0.25) $3.90 $2.48 ($1.42) 5/21/2005 $10.00 5/2/2005 $6.16 $7.85 $0.05 $0.31 ($0.26) $3.90 $2.51 ($1.39) 5/21/2005 $10.00 5/3/2005 $6.68 $7.84 $0.05 $0.20 ($0.15) $3.40 $2.44 ($0.96) 5/21/2005 $10.00 5/4/2005 $7.35 $7.95 $0.05 $0.12 ($0.07) $2.64 $2.04 ($0.60) 5/21/2005 $10.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $2.18 $2.18 $0.00 5/21/2005 $10.00 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $1.83 $1.83 $0.00 5/21/2005 $10.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $1.88 $1.88 $0.00 5/21/2005 $10.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $2.13 $2.13 $0.00 5/21/2005 $10.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $2.00 $2.00 $0.00 5/21/2005 $10.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $2.13 $2.13 $0.00 5/21/2005 $10.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $2.21 $2.21 $0.00 5/21/2005 $10.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $1.84 $1.84 $0.00 5/21/2005 $10.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $1.88 $1.88 $0.00 5/21/2005 $10.00 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $1.93 $1.93 $0.00 5/21/2005 $10.00 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $2.03 $2.03 $0.00 5/21/2005 $10.00 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $2.11 $2.11 $0.00 5/21/2005 $12.50 3/21/2005 $12.17 $10.93 $0.70 $0.25 $0.45 $1.00 $1.78 $0.78 5/21/2005 $12.50 3/22/2005 $12.00 $10.76 $0.60 $0.20 $0.40 $1.13 $1.94 $0.81 5/21/2005 $12.50 3/23/2005 $12.08 $10.84 $0.70 $0.26 $0.44 $1.03 $1.84 $0.81 5/21/2005 $12.50 3/24/2005 $12.08 $10.84 $0.60 $0.19 $0.41 $1.08 $1.87 $0.80 5/21/2005 $12.50 3/28/2005 $11.97 $10.73 $0.55 $0.17 $0.38 $1.08 $1.92 $0.84 5/21/2005 $12.50 3/29/2005 $11.75 $10.51 $0.50 $0.15 $0.35 $1.18 $2.08 $0.91 5/21/2005 $12.50 3/30/2005 $11.59 $10.35 $0.40 $0.11 $0.30 $1.30 $2.23 $0.93 5/21/2005 $12.50 3/31/2005 $11.87 $10.63 $0.45 $0.12 $0.33 $1.15 $2.01 $0.86 5/21/2005 $12.50 4/1/2005 $11.78 $10.54 $0.55 $0.18 $0.37 $1.13 $2.04 $0.91 5/21/2005 $12.50 4/4/2005 $11.74 $10.50 $0.40 $0.10 $0.30 $1.13 $2.06 $0.94 5/21/2005 $12.50 4/5/2005 $10.69 $9.44 $0.18 $0.03 $0.14 $1.93 $3.04 $1.12 5/21/2005 $12.50 4/6/2005 $10.73 $9.49 $0.15 $0.02 $0.13 $1.88 $3.00 $1.12 5/21/2005 $12.50 4/7/2005 $10.84 $9.60 $0.18 $0.03 $0.14 $1.83 $2.90 $1.08 5/21/2005 $12.50 4/8/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $3.15 $4.38 $1.23 5/21/2005 $12.50 4/11/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $3.20 $4.39 $1.19 5/21/2005 $12.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $3.10 $4.29 $1.19 5/21/2005 $12.50 4/13/2005 $5.58 $8.01 $0.05 $0.37 ($0.32) $6.90 $4.65 ($2.25) 5/21/2005 $12.50 4/14/2005 $5.97 $7.90 $0.05 $0.27 ($0.22) $6.50 $4.63 ($1.87) 5/21/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.41 ($0.31) $6.75 $4.92 ($1.83) 5/21/2005 $12.50 4/18/2005 $5.71 $7.72 $0.08 $0.35 ($0.28) $6.76 $4.75 ($2.01) 5/21/2005 $12.50 4/19/2005 $5.73 $7.89 $0.08 $0.39 ($0.31) $6.80 $4.92 ($1.88) 5/21/2005 $12.50 4/20/2005 $5.78 $7.79 $0.13 $0.48 ($0.36) $6.69 $4.68 ($2.01) 5/21/2005 $12.50 4/21/2005 $5.89 $7.94 $0.08 $0.37 ($0.29) $6.65 $4.87 ($1.78) 5/21/2005 $12.50 4/22/2005 $5.73 $7.85 $0.13 $0.51 ($0.39) $6.74 $4.62 ($2.12)
Page 32 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 239 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $12.50 4/25/2005 $5.79 $7.90 $0.05 $0.30 ($0.25) $6.69 $4.57 ($2.11) 5/21/2005 $12.50 4/26/2005 $6.08 $7.84 $0.10 $0.37 ($0.27) $6.40 $4.64 ($1.76) 5/21/2005 $12.50 4/27/2005 $6.28 $7.85 $0.05 $0.21 ($0.16) $6.25 $4.84 ($1.41) 5/21/2005 $12.50 4/28/2005 $6.21 $7.76 $0.03 $0.13 ($0.11) $6.27 $4.72 ($1.55) 5/21/2005 $12.50 4/29/2005 $6.14 $7.82 $0.03 $0.15 ($0.12) $6.40 $4.91 ($1.49) 5/21/2005 $12.50 5/2/2005 $6.16 $7.85 $0.03 $0.15 ($0.12) $6.40 $4.93 ($1.47) 5/21/2005 $12.50 5/3/2005 $6.68 $7.84 $0.03 $0.10 ($0.07) $5.90 $4.89 ($1.01) 5/21/2005 $12.50 5/4/2005 $7.35 $7.95 $0.03 $0.05 ($0.03) $5.13 $4.54 ($0.60) 5/21/2005 $12.50 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $4.70 $4.70 $0.00 5/21/2005 $12.50 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $4.26 $4.26 $0.00 5/21/2005 $12.50 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $4.40 $4.40 $0.00 5/21/2005 $12.50 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $4.61 $4.61 $0.00 5/21/2005 $12.50 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $4.50 $4.50 $0.00 5/21/2005 $12.50 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $4.63 $4.63 $0.00 5/21/2005 $12.50 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $4.71 $4.71 $0.00 5/21/2005 $12.50 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $4.34 $4.34 $0.00 5/21/2005 $12.50 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $4.40 $4.40 $0.00 5/21/2005 $12.50 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $4.40 $4.40 $0.00 5/21/2005 $12.50 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $4.55 $4.55 $0.00 5/21/2005 $12.50 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $4.61 $4.61 $0.00 5/21/2005 $15.00 3/21/2005 $12.17 $10.93 $0.10 $0.02 $0.08 $2.93 $4.05 $1.12 5/21/2005 $15.00 3/22/2005 $12.00 $10.76 $0.10 $0.02 $0.08 $3.10 $4.22 $1.12 5/21/2005 $15.00 3/23/2005 $12.08 $10.84 $0.10 $0.02 $0.08 $2.93 $4.11 $1.18 5/21/2005 $15.00 3/24/2005 $12.08 $10.84 $0.10 $0.02 $0.08 $3.05 $4.16 $1.11 5/21/2005 $15.00 3/28/2005 $11.97 $10.73 $0.10 $0.02 $0.08 $3.10 $4.24 $1.14 5/21/2005 $15.00 3/29/2005 $11.75 $10.51 $0.05 $0.01 $0.04 $3.20 $4.43 $1.23 5/21/2005 $15.00 3/30/2005 $11.59 $10.35 $0.05 $0.01 $0.04 $3.50 $4.64 $1.14 5/21/2005 $15.00 3/31/2005 $11.87 $10.63 $0.05 $0.01 $0.04 $3.20 $4.35 $1.15 5/21/2005 $15.00 4/1/2005 $11.78 $10.54 $0.10 $0.02 $0.08 $3.25 $4.42 $1.17 5/21/2005 $15.00 4/4/2005 $11.74 $10.50 $0.05 $0.01 $0.04 $3.30 $4.47 $1.17 5/21/2005 $15.00 4/5/2005 $10.69 $9.44 $0.05 $0.01 $0.04 $4.30 $5.51 $1.21 5/21/2005 $15.00 4/6/2005 $10.73 $9.49 $0.05 $0.01 $0.04 $4.30 $5.48 $1.18 5/21/2005 $15.00 4/7/2005 $10.84 $9.60 $0.05 $0.01 $0.04 $4.20 $5.38 $1.18 5/21/2005 $15.00 4/8/2005 $9.33 $8.09 $0.03 $0.00 $0.02 $5.65 $6.87 $1.22 5/21/2005 $15.00 4/11/2005 $9.33 $8.09 $0.03 $0.00 $0.02 $5.70 $6.89 $1.19 5/21/2005 $15.00 4/12/2005 $9.42 $8.18 $0.03 $0.00 $0.02 $5.54 $6.78 $1.24 5/21/2005 $15.00 4/13/2005 $5.58 $8.01 $0.05 $0.31 ($0.26) $9.40 $7.13 ($2.27) 5/21/2005 $15.00 4/14/2005 $5.97 $7.90 $0.05 $0.23 ($0.18) $9.00 $7.15 ($1.85) 5/21/2005 $15.00 4/15/2005 $5.74 $7.72 $0.10 $0.37 ($0.27) $9.22 $7.24 ($1.98) 5/21/2005 $15.00 4/18/2005 $5.71 $7.72 $0.08 $0.31 ($0.23) $9.25 $7.24 ($2.01) 5/21/2005 $15.00 4/19/2005 $5.73 $7.89 $0.08 $0.34 ($0.26) $9.30 $7.38 ($1.92)
Page 33 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 240 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $15.00 4/20/2005 $5.78 $7.79 $0.13 $0.43 ($0.31) $9.19 $7.18 ($2.01) 5/21/2005 $15.00 4/21/2005 $5.89 $7.94 $0.08 $0.32 ($0.24) $9.10 $7.17 ($1.93) 5/21/2005 $15.00 4/22/2005 $5.73 $7.85 $0.13 $0.46 ($0.33) $9.24 $7.12 ($2.12) 5/21/2005 $15.00 4/25/2005 $5.79 $7.90 $0.03 $0.17 ($0.14) $9.18 $7.07 ($2.11) 5/21/2005 $15.00 4/26/2005 $6.08 $7.84 $0.03 $0.13 ($0.10) $8.89 $7.13 ($1.76) 5/21/2005 $15.00 4/27/2005 $6.28 $7.85 $0.03 $0.11 ($0.09) $8.75 $7.32 ($1.43) 5/21/2005 $15.00 4/28/2005 $6.21 $7.76 $0.03 $0.11 ($0.08) $8.77 $7.22 ($1.55) 5/21/2005 $15.00 4/29/2005 $6.14 $7.82 $0.03 $0.12 ($0.10) $8.90 $7.38 ($1.52) 5/21/2005 $15.00 5/2/2005 $6.16 $7.85 $0.03 $0.12 ($0.10) $8.90 $7.40 ($1.50) 5/21/2005 $15.00 5/3/2005 $6.68 $7.84 $0.03 $0.08 ($0.05) $8.40 $7.37 ($1.03) 5/21/2005 $15.00 5/4/2005 $7.35 $7.95 $0.03 $0.05 ($0.02) $7.63 $7.03 ($0.60) 5/21/2005 $15.00 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $7.20 $7.20 $0.00 5/21/2005 $15.00 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $6.80 $6.80 $0.00 5/21/2005 $15.00 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $6.90 $6.90 $0.00 5/21/2005 $15.00 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $7.11 $7.11 $0.00 5/21/2005 $15.00 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $7.00 $7.00 $0.00 5/21/2005 $15.00 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $7.13 $7.13 $0.00 5/21/2005 $15.00 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $7.21 $7.21 $0.00 5/21/2005 $15.00 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $6.84 $6.84 $0.00 5/21/2005 $15.00 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $6.90 $6.90 $0.00 5/21/2005 $15.00 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $6.90 $6.90 $0.00 5/21/2005 $15.00 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $7.03 $7.03 $0.00 5/21/2005 $15.00 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $7.11 $7.11 $0.00 5/21/2005 $17.50 3/21/2005 $12.17 $10.93 $0.05 $0.01 $0.04 $5.35 $6.52 $1.17 5/21/2005 $17.50 3/22/2005 $12.00 $10.76 $0.05 $0.01 $0.04 $5.50 $6.68 $1.18 5/21/2005 $17.50 3/23/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $5.40 $6.60 $1.20 5/21/2005 $17.50 3/24/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $5.50 $6.65 $1.15 5/21/2005 $17.50 3/28/2005 $11.97 $10.73 $0.05 $0.01 $0.04 $5.60 $6.75 $1.15 5/21/2005 $17.50 3/29/2005 $11.75 $10.51 $0.05 $0.01 $0.04 $5.70 $6.93 $1.23 5/21/2005 $17.50 3/30/2005 $11.59 $10.35 $0.05 $0.01 $0.04 $5.90 $7.10 $1.20 5/21/2005 $17.50 3/31/2005 $11.87 $10.63 $0.05 $0.01 $0.04 $5.70 $6.86 $1.16 5/21/2005 $17.50 4/1/2005 $11.78 $10.54 $0.05 $0.01 $0.04 $5.75 $6.93 $1.18 5/21/2005 $17.50 4/4/2005 $11.74 $10.50 $0.05 $0.01 $0.04 $5.80 $6.98 $1.18 5/21/2005 $17.50 4/5/2005 $10.69 $9.44 $0.05 $0.01 $0.04 $6.80 $8.01 $1.21 5/21/2005 $17.50 4/6/2005 $10.73 $9.49 $0.05 $0.01 $0.04 $6.80 $7.99 $1.19 5/21/2005 $17.50 4/7/2005 $10.84 $9.60 $0.05 $0.01 $0.04 $6.70 $7.88 $1.18 5/21/2005 $17.50 4/8/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $8.15 $9.37 $1.22 5/21/2005 $17.50 4/11/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $8.20 $9.39 $1.19 5/21/2005 $17.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $8.03 $9.27 $1.24 5/21/2005 $17.50 4/13/2005 $5.58 $8.01 $0.05 $0.27 ($0.22) $11.87 $9.44 ($2.43) 5/21/2005 $17.50 4/14/2005 $5.97 $7.90 $0.05 $0.20 ($0.15) $11.55 $9.80 ($1.75)
Page 34 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 241 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $17.50 4/15/2005 $5.74 $7.72 $0.10 $0.34 ($0.24) $11.75 $9.90 ($1.85) 5/21/2005 $17.50 4/18/2005 $5.71 $7.72 $0.13 $0.40 ($0.28) $11.80 $9.96 ($1.84) 5/21/2005 $17.50 4/19/2005 $5.73 $7.89 $0.13 $0.43 ($0.30) $11.80 $9.86 ($1.94) 5/21/2005 $17.50 4/20/2005 $5.78 $7.79 $0.13 $0.40 ($0.27) $11.70 $9.79 ($1.91) 5/21/2005 $17.50 4/21/2005 $5.89 $7.94 $0.13 $0.41 ($0.28) $11.60 $9.67 ($1.93) 5/21/2005 $17.50 4/22/2005 $5.73 $7.85 $0.13 $0.42 ($0.30) $11.73 $9.61 ($2.12) 5/21/2005 $17.50 4/25/2005 $5.79 $7.90 $0.05 $0.23 ($0.18) $11.70 $9.70 ($2.00) 5/21/2005 $17.50 4/26/2005 $6.08 $7.84 $0.05 $0.18 ($0.13) $11.40 $9.70 ($1.70) 5/21/2005 $17.50 4/27/2005 $6.28 $7.85 $0.05 $0.16 ($0.11) $11.20 $9.67 ($1.53) 5/21/2005 $17.50 4/28/2005 $6.21 $7.76 $0.05 $0.16 ($0.11) $11.26 $9.72 ($1.55) 5/21/2005 $17.50 4/29/2005 $6.14 $7.82 $0.03 $0.11 ($0.08) $11.35 $9.74 ($1.61) 5/21/2005 $17.50 5/2/2005 $6.16 $7.85 $0.03 $0.11 ($0.08) $11.35 $9.76 ($1.59) 5/21/2005 $17.50 5/3/2005 $6.68 $7.84 $0.03 $0.07 ($0.05) $10.85 $9.77 ($1.08) 5/21/2005 $17.50 5/4/2005 $7.35 $7.95 $0.03 $0.04 ($0.02) $10.13 $9.53 ($0.60) 5/21/2005 $17.50 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $9.70 $9.70 $0.00 5/21/2005 $17.50 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $9.25 $9.25 $0.00 5/21/2005 $17.50 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $9.40 $9.40 $0.00 5/21/2005 $17.50 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $9.61 $9.61 $0.00 5/21/2005 $17.50 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $9.50 $9.50 $0.00 5/21/2005 $17.50 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $9.63 $9.63 $0.00 5/21/2005 $17.50 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $9.71 $9.71 $0.00 5/21/2005 $17.50 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $9.34 $9.34 $0.00 5/21/2005 $17.50 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $9.40 $9.40 $0.00 5/21/2005 $17.50 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $9.40 $9.40 $0.00 5/21/2005 $17.50 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $9.53 $9.53 $0.00 5/21/2005 $17.50 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $9.61 $9.61 $0.00 5/21/2005 $20.00 3/21/2005 $12.17 $10.93 $0.05 $0.02 $0.03 $7.80 $9.00 $1.20 5/21/2005 $20.00 3/22/2005 $12.00 $10.76 $0.05 $0.02 $0.03 $8.00 $9.18 $1.18 5/21/2005 $20.00 3/23/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $7.90 $9.10 $1.20 5/21/2005 $20.00 3/24/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $8.00 $9.15 $1.15 5/21/2005 $20.00 3/28/2005 $11.97 $10.73 $0.05 $0.02 $0.03 $8.10 $9.26 $1.16 5/21/2005 $20.00 3/29/2005 $11.75 $10.51 $0.05 $0.02 $0.03 $8.20 $9.42 $1.22 5/21/2005 $20.00 3/30/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $8.40 $9.60 $1.20 5/21/2005 $20.00 3/31/2005 $11.87 $10.63 $0.05 $0.02 $0.03 $8.20 $9.36 $1.16 5/21/2005 $20.00 4/1/2005 $11.78 $10.54 $0.05 $0.02 $0.03 $8.15 $9.39 $1.24 5/21/2005 $20.00 4/4/2005 $11.74 $10.50 $0.05 $0.02 $0.03 $8.30 $9.48 $1.18 5/21/2005 $20.00 4/5/2005 $10.69 $9.44 $0.05 $0.02 $0.03 $9.30 $10.51 $1.21 5/21/2005 $20.00 4/6/2005 $10.73 $9.49 $0.05 $0.02 $0.03 $9.30 $10.49 $1.19 5/21/2005 $20.00 4/7/2005 $10.84 $9.60 $0.05 $0.02 $0.03 $9.20 $10.38 $1.18 5/21/2005 $20.00 4/8/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $10.65 $11.86 $1.21 5/21/2005 $20.00 4/11/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $10.65 $11.87 $1.22
Page 35 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 242 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 5/21/2005 $20.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $10.55 $11.77 $1.22 5/21/2005 $20.00 4/13/2005 $5.58 $8.01 $0.03 $0.16 ($0.13) $14.37 $11.93 ($2.43) 5/21/2005 $20.00 4/14/2005 $5.97 $7.90 $0.03 $0.11 ($0.09) $14.05 $12.30 ($1.75) 5/21/2005 $20.00 4/15/2005 $5.74 $7.72 $0.03 $0.12 ($0.10) $14.25 $12.40 ($1.85) 5/21/2005 $20.00 4/18/2005 $5.71 $7.72 $0.03 $0.12 ($0.10) $14.30 $12.45 ($1.85) 5/21/2005 $20.00 4/19/2005 $5.73 $7.89 $0.03 $0.13 ($0.11) $14.30 $12.35 ($1.95) 5/21/2005 $20.00 4/20/2005 $5.78 $7.79 $0.03 $0.12 ($0.10) $14.20 $12.29 ($1.91) 5/21/2005 $20.00 4/21/2005 $5.89 $7.94 $0.03 $0.12 ($0.10) $14.10 $12.17 ($1.93) 5/21/2005 $20.00 4/22/2005 $5.73 $7.85 $0.03 $0.13 ($0.11) $14.23 $12.11 ($2.12) 5/21/2005 $20.00 4/25/2005 $5.79 $7.90 $0.03 $0.13 ($0.11) $14.20 $12.20 ($2.00) 5/21/2005 $20.00 4/26/2005 $6.08 $7.84 $0.03 $0.10 ($0.08) $13.90 $12.20 ($1.70) 5/21/2005 $20.00 4/27/2005 $6.28 $7.85 $0.03 $0.09 ($0.06) $13.70 $12.17 ($1.53) 5/21/2005 $20.00 4/28/2005 $6.21 $7.76 $0.03 $0.09 ($0.06) $13.76 $12.21 ($1.55) 5/21/2005 $20.00 4/29/2005 $6.14 $7.82 $0.03 $0.10 ($0.07) $13.85 $12.24 ($1.61) 5/21/2005 $20.00 5/2/2005 $6.16 $7.85 $0.03 $0.10 ($0.07) $13.85 $12.25 ($1.60) 5/21/2005 $20.00 5/3/2005 $6.68 $7.84 $0.03 $0.07 ($0.04) $13.35 $12.26 ($1.09) 5/21/2005 $20.00 5/4/2005 $7.35 $7.95 $0.03 $0.04 ($0.02) $12.65 $12.07 ($0.58) 5/21/2005 $20.00 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $12.15 $12.15 $0.00 5/21/2005 $20.00 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $11.75 $11.75 $0.00 5/21/2005 $20.00 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $11.85 $11.85 $0.00 5/21/2005 $20.00 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $12.10 $12.10 $0.00 5/21/2005 $20.00 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $12.00 $12.00 $0.00 5/21/2005 $20.00 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $12.13 $12.13 $0.00 5/21/2005 $20.00 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $12.21 $12.21 $0.00 5/21/2005 $20.00 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $11.84 $11.84 $0.00 5/21/2005 $20.00 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $11.90 $11.90 $0.00 5/21/2005 $20.00 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $11.90 $11.90 $0.00 5/21/2005 $20.00 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $12.03 $12.03 $0.00 5/21/2005 $20.00 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $12.11 $12.11 $0.00 7/16/2005 $7.50 11/22/2004 $13.58 $12.34 $6.30 $5.12 $1.18 $0.15 $0.23 $0.08 7/16/2005 $7.50 11/23/2004 $13.30 $12.06 $6.10 $4.95 $1.15 $0.15 $0.23 $0.08 7/16/2005 $7.50 11/24/2004 $13.39 $12.15 $6.20 $5.05 $1.15 $0.15 $0.23 $0.08 7/16/2005 $7.50 11/26/2004 $13.29 $12.05 $6.10 $4.95 $1.15 $0.15 $0.23 $0.08 7/16/2005 $7.50 11/29/2004 $13.42 $12.18 $6.15 $4.98 $1.17 $0.15 $0.23 $0.08 7/16/2005 $7.50 11/30/2004 $13.56 $12.32 $6.30 $5.13 $1.17 $0.15 $0.23 $0.08 7/16/2005 $7.50 12/1/2004 $13.68 $12.44 $6.35 $5.15 $1.20 $0.15 $0.23 $0.08 7/16/2005 $7.50 12/2/2004 $13.56 $12.32 $6.30 $5.13 $1.17 $0.15 $0.23 $0.08 7/16/2005 $7.50 12/3/2004 $13.91 $12.67 $6.60 $5.41 $1.19 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/6/2004 $13.89 $12.65 $6.55 $5.35 $1.20 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/7/2004 $13.59 $12.35 $6.30 $5.12 $1.18 $0.15 $0.23 $0.08 7/16/2005 $7.50 12/8/2004 $13.63 $12.39 $6.35 $5.18 $1.18 $0.13 $0.20 $0.07
Page 36 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 243 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 12/9/2004 $13.87 $12.63 $6.60 $5.43 $1.17 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/10/2004 $13.80 $12.56 $6.50 $5.32 $1.18 $0.13 $0.20 $0.07 7/16/2005 $7.50 12/13/2004 $13.64 $12.40 $6.40 $5.24 $1.16 $0.13 $0.20 $0.07 7/16/2005 $7.50 12/14/2004 $14.22 $12.98 $6.90 $5.70 $1.20 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/15/2004 $14.16 $12.92 $6.85 $5.66 $1.19 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/16/2004 $13.91 $12.67 $6.65 $5.48 $1.17 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/17/2004 $14.10 $12.86 $6.75 $5.54 $1.21 $0.13 $0.19 $0.07 7/16/2005 $7.50 12/20/2004 $13.64 $12.40 $6.40 $5.24 $1.16 $0.13 $0.20 $0.07 7/16/2005 $7.50 12/21/2004 $13.71 $12.47 $6.40 $5.21 $1.19 $0.13 $0.20 $0.07 7/16/2005 $7.50 12/22/2004 $13.50 $12.26 $6.20 $5.02 $1.18 $0.13 $0.20 $0.07 7/16/2005 $7.50 12/23/2004 $13.20 $11.96 $5.90 $4.72 $1.18 $0.13 $0.20 $0.08 7/16/2005 $7.50 12/27/2004 $13.04 $11.80 $5.75 $4.58 $1.17 $0.15 $0.24 $0.09 7/16/2005 $7.50 12/28/2004 $13.00 $11.76 $5.70 $4.53 $1.17 $0.15 $0.24 $0.09 7/16/2005 $7.50 12/29/2004 $12.86 $11.62 $5.60 $4.44 $1.16 $0.15 $0.24 $0.09 7/16/2005 $7.50 12/30/2004 $12.63 $11.39 $5.40 $4.26 $1.14 $0.15 $0.25 $0.10 7/16/2005 $7.50 12/31/2004 $12.51 $11.27 $5.25 $4.10 $1.15 $0.15 $0.25 $0.10 7/16/2005 $7.50 1/3/2005 $12.30 $11.06 $5.05 $3.91 $1.14 $0.18 $0.29 $0.11 7/16/2005 $7.50 1/4/2005 $11.38 $10.14 $4.15 $3.04 $1.11 $0.23 $0.38 $0.15 7/16/2005 $7.50 1/5/2005 $10.50 $9.26 $3.60 $2.60 $1.00 $0.30 $0.51 $0.21 7/16/2005 $7.50 1/6/2005 $11.46 $10.22 $4.40 $3.33 $1.07 $0.23 $0.37 $0.15 7/16/2005 $7.50 1/7/2005 $11.85 $10.61 $4.60 $3.47 $1.13 $0.18 $0.30 $0.12 7/16/2005 $7.50 1/10/2005 $11.62 $10.38 $4.40 $3.29 $1.11 $0.23 $0.37 $0.14 7/16/2005 $7.50 1/11/2005 $11.58 $10.34 $4.40 $3.30 $1.10 $0.23 $0.37 $0.14 7/16/2005 $7.50 1/12/2005 $11.57 $10.33 $4.30 $3.17 $1.13 $0.23 $0.37 $0.15 7/16/2005 $7.50 1/13/2005 $11.64 $10.40 $4.50 $3.41 $1.09 $0.18 $0.30 $0.13 7/16/2005 $7.50 1/14/2005 $11.83 $10.59 $4.60 $3.48 $1.12 $0.18 $0.30 $0.12 7/16/2005 $7.50 1/18/2005 $11.47 $10.23 $4.30 $3.21 $1.09 $0.20 $0.34 $0.14 7/16/2005 $7.50 1/19/2005 $11.37 $10.13 $4.20 $3.11 $1.09 $0.20 $0.35 $0.15 7/16/2005 $7.50 1/20/2005 $11.28 $10.04 $4.10 $3.01 $1.09 $0.25 $0.41 $0.16 7/16/2005 $7.50 1/21/2005 $11.29 $10.05 $4.10 $3.01 $1.09 $0.25 $0.41 $0.16 7/16/2005 $7.50 1/24/2005 $11.05 $9.81 $3.90 $2.83 $1.07 $0.25 $0.42 $0.17 7/16/2005 $7.50 1/25/2005 $11.60 $10.36 $4.50 $3.42 $1.08 $0.20 $0.34 $0.14 7/16/2005 $7.50 1/26/2005 $11.59 $10.35 $4.40 $3.30 $1.10 $0.20 $0.34 $0.14 7/16/2005 $7.50 1/27/2005 $11.67 $10.43 $4.60 $3.52 $1.08 $0.18 $0.30 $0.13 7/16/2005 $7.50 1/28/2005 $13.74 $12.50 $6.40 $5.21 $1.19 $0.05 $0.09 $0.04 7/16/2005 $7.50 1/31/2005 $13.50 $12.26 $6.10 $4.87 $1.23 $0.05 $0.09 $0.04 7/16/2005 $7.50 2/1/2005 $13.57 $12.33 $6.20 $4.99 $1.21 $0.05 $0.09 $0.04 7/16/2005 $7.50 2/2/2005 $13.39 $12.15 $6.00 $4.78 $1.22 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/3/2005 $13.43 $12.19 $6.10 $4.92 $1.18 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/4/2005 $13.46 $12.22 $6.10 $4.90 $1.20 $0.05 $0.09 $0.04 7/16/2005 $7.50 2/7/2005 $13.47 $12.23 $6.10 $4.90 $1.20 $0.05 $0.09 $0.04
Page 37 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 244 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 2/8/2005 $13.42 $12.18 $6.10 $4.92 $1.18 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/9/2005 $13.30 $12.06 $6.00 $4.83 $1.17 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/10/2005 $13.29 $12.05 $6.00 $4.83 $1.17 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/11/2005 $13.42 $12.18 $6.01 $4.77 $1.24 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/14/2005 $13.28 $12.04 $5.90 $4.69 $1.21 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/15/2005 $13.04 $11.80 $5.70 $4.52 $1.18 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/16/2005 $13.35 $12.11 $6.00 $4.81 $1.19 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/17/2005 $13.47 $12.23 $6.10 $4.90 $1.20 $0.05 $0.09 $0.04 7/16/2005 $7.50 2/18/2005 $13.31 $12.07 $5.90 $4.66 $1.24 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/22/2005 $13.27 $12.03 $5.90 $4.70 $1.20 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/23/2005 $13.28 $12.04 $5.90 $4.69 $1.21 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/24/2005 $13.28 $12.04 $5.90 $4.69 $1.21 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/25/2005 $13.29 $12.05 $5.90 $4.69 $1.21 $0.05 $0.10 $0.05 7/16/2005 $7.50 2/28/2005 $13.15 $11.91 $5.80 $4.61 $1.19 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/1/2005 $13.25 $12.01 $5.90 $4.71 $1.19 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/2/2005 $12.90 $11.66 $5.50 $4.28 $1.22 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/3/2005 $12.70 $11.46 $5.30 $4.09 $1.21 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/4/2005 $12.70 $11.46 $5.30 $4.09 $1.21 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/7/2005 $12.71 $11.47 $5.30 $4.08 $1.22 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/8/2005 $12.72 $11.48 $5.40 $4.24 $1.16 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/9/2005 $12.52 $11.28 $5.20 $4.04 $1.16 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/10/2005 $12.75 $11.51 $5.40 $4.22 $1.18 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/11/2005 $12.61 $11.37 $5.30 $4.14 $1.16 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/14/2005 $12.72 $11.48 $5.40 $4.24 $1.16 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/15/2005 $12.49 $11.25 $5.10 $3.91 $1.19 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/16/2005 $12.76 $11.52 $5.40 $4.22 $1.18 $0.05 $0.10 $0.05 7/16/2005 $7.50 3/17/2005 $12.46 $11.22 $5.10 $3.93 $1.17 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/18/2005 $12.13 $10.89 $4.80 $3.65 $1.15 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/21/2005 $12.17 $10.93 $4.80 $3.63 $1.17 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/22/2005 $12.00 $10.76 $4.60 $3.41 $1.19 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/23/2005 $12.08 $10.84 $4.80 $3.67 $1.13 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/24/2005 $12.08 $10.84 $4.65 $3.40 $1.24 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/28/2005 $11.97 $10.73 $4.60 $3.43 $1.17 $0.05 $0.11 $0.06 7/16/2005 $7.50 3/29/2005 $11.75 $10.51 $4.40 $3.25 $1.15 $0.05 $0.12 $0.07 7/16/2005 $7.50 3/30/2005 $11.59 $10.35 $4.20 $3.03 $1.17 $0.05 $0.12 $0.07 7/16/2005 $7.50 3/31/2005 $11.87 $10.63 $4.43 $3.19 $1.24 $0.05 $0.12 $0.07 7/16/2005 $7.50 4/1/2005 $11.78 $10.54 $4.35 $3.13 $1.22 $0.05 $0.12 $0.07 7/16/2005 $7.50 4/4/2005 $11.74 $10.50 $4.40 $3.26 $1.14 $0.05 $0.12 $0.07 7/16/2005 $7.50 4/5/2005 $10.69 $9.44 $3.40 $2.32 $1.08 $0.10 $0.23 $0.13 7/16/2005 $7.50 4/6/2005 $10.73 $9.49 $3.40 $2.30 $1.10 $0.10 $0.23 $0.13 7/16/2005 $7.50 4/7/2005 $10.84 $9.60 $3.50 $2.39 $1.11 $0.10 $0.23 $0.13
Page 38 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 245 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 4/8/2005 $9.33 $8.09 $2.18 $1.24 $0.94 $0.30 $0.61 $0.31 7/16/2005 $7.50 4/11/2005 $9.33 $8.09 $2.15 $1.21 $0.94 $0.25 $0.55 $0.30 7/16/2005 $7.50 4/12/2005 $9.42 $8.18 $2.23 $1.27 $0.95 $0.25 $0.54 $0.29 7/16/2005 $7.50 4/13/2005 $5.58 $8.01 $0.28 $1.41 ($1.13) $2.08 $0.73 ($1.34) 7/16/2005 $7.50 4/14/2005 $5.97 $7.90 $0.38 $1.31 ($0.94) $1.83 $0.82 ($1.00) 7/16/2005 $7.50 4/15/2005 $5.74 $7.72 $0.28 $1.16 ($0.88) $1.98 $0.87 ($1.10) 7/16/2005 $7.50 4/18/2005 $5.71 $7.72 $0.38 $1.32 ($0.94) $2.03 $0.92 ($1.11) 7/16/2005 $7.50 4/19/2005 $5.73 $7.89 $0.38 $1.42 ($1.04) $2.00 $0.84 ($1.16) 7/16/2005 $7.50 4/20/2005 $5.78 $7.79 $0.33 $1.26 ($0.93) $1.98 $0.89 ($1.09) 7/16/2005 $7.50 4/21/2005 $5.89 $7.94 $0.40 $1.41 ($1.01) $1.93 $0.87 ($1.05) 7/16/2005 $7.50 4/22/2005 $5.73 $7.85 $0.28 $1.24 ($0.97) $1.93 $0.73 ($1.20) 7/16/2005 $7.50 4/25/2005 $5.79 $7.90 $0.30 $1.29 ($0.99) $1.95 $0.82 ($1.13) 7/16/2005 $7.50 4/26/2005 $6.08 $7.84 $0.45 $1.33 ($0.88) $1.83 $0.94 ($0.88) 7/16/2005 $7.50 4/27/2005 $6.28 $7.85 $0.45 $1.24 ($0.79) $1.68 $0.91 ($0.77) 7/16/2005 $7.50 4/28/2005 $6.21 $7.76 $0.50 $1.27 ($0.77) $1.65 $0.85 ($0.80) 7/16/2005 $7.50 4/29/2005 $6.14 $7.82 $0.35 $1.15 ($0.80) $1.73 $0.87 ($0.86) 7/16/2005 $7.50 5/2/2005 $6.16 $7.85 $0.35 $1.16 ($0.81) $1.65 $0.77 ($0.88) 7/16/2005 $7.50 5/3/2005 $6.68 $7.84 $0.55 $1.16 ($0.61) $1.33 $0.78 ($0.55) 7/16/2005 $7.50 5/4/2005 $7.35 $7.95 $0.85 $1.20 ($0.35) $0.95 $0.71 ($0.24) 7/16/2005 $7.50 5/5/2005 $7.94 $7.94 $1.13 $1.13 $0.00 $0.75 $0.75 $0.00 7/16/2005 $7.50 5/6/2005 $8.23 $8.23 $1.38 $1.38 $0.00 $0.55 $0.55 $0.00 7/16/2005 $7.50 5/9/2005 $8.19 $8.19 $1.33 $1.33 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/10/2005 $7.88 $7.88 $1.13 $1.13 $0.00 $0.70 $0.70 $0.00 7/16/2005 $7.50 5/11/2005 $7.99 $7.99 $1.20 $1.20 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/12/2005 $7.86 $7.86 $1.13 $1.13 $0.00 $0.70 $0.70 $0.00 7/16/2005 $7.50 5/13/2005 $7.78 $7.78 $1.05 $1.05 $0.00 $0.70 $0.70 $0.00 7/16/2005 $7.50 5/16/2005 $8.16 $8.16 $1.28 $1.28 $0.00 $0.60 $0.60 $0.00 7/16/2005 $7.50 5/17/2005 $8.13 $8.13 $1.23 $1.23 $0.00 $0.55 $0.55 $0.00 7/16/2005 $7.50 5/18/2005 $8.16 $8.16 $1.20 $1.20 $0.00 $0.55 $0.55 $0.00 7/16/2005 $7.50 5/19/2005 $7.97 $7.97 $1.23 $1.23 $0.00 $0.75 $0.75 $0.00 7/16/2005 $7.50 5/20/2005 $7.89 $7.89 $1.15 $1.15 $0.00 $0.73 $0.73 $0.00 7/16/2005 $7.50 5/23/2005 $8.00 $8.00 $1.18 $1.18 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/24/2005 $7.88 $7.88 $1.13 $1.13 $0.00 $0.68 $0.68 $0.00 7/16/2005 $7.50 5/25/2005 $7.97 $7.97 $1.13 $1.13 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/26/2005 $8.00 $8.00 $1.13 $1.13 $0.00 $0.60 $0.60 $0.00 7/16/2005 $7.50 5/27/2005 $7.93 $7.93 $1.05 $1.05 $0.00 $0.65 $0.65 $0.00 7/16/2005 $7.50 5/31/2005 $7.95 $7.95 $1.03 $1.03 $0.00 $0.60 $0.60 $0.00 7/16/2005 $7.50 6/1/2005 $8.40 $8.40 $1.33 $1.33 $0.00 $0.45 $0.45 $0.00 7/16/2005 $7.50 6/2/2005 $8.31 $8.31 $1.28 $1.28 $0.00 $0.45 $0.45 $0.00 7/16/2005 $7.50 6/3/2005 $8.41 $8.41 $1.35 $1.35 $0.00 $0.40 $0.40 $0.00 7/16/2005 $7.50 6/6/2005 $8.50 $8.50 $1.40 $1.40 $0.00 $0.35 $0.35 $0.00
Page 39 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 246 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $7.50 6/7/2005 $8.68 $8.68 $1.50 $1.50 $0.00 $0.30 $0.30 $0.00 7/16/2005 $7.50 6/8/2005 $8.54 $8.54 $1.38 $1.38 $0.00 $0.35 $0.35 $0.00 7/16/2005 $7.50 6/9/2005 $8.69 $8.69 $1.50 $1.50 $0.00 $0.30 $0.30 $0.00 7/16/2005 $7.50 6/10/2005 $8.55 $8.55 $1.38 $1.38 $0.00 $0.30 $0.30 $0.00 7/16/2005 $7.50 6/13/2005 $8.70 $8.70 $1.45 $1.45 $0.00 $0.25 $0.25 $0.00 7/16/2005 $7.50 6/14/2005 $8.88 $8.88 $1.60 $1.60 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/15/2005 $8.80 $8.80 $1.50 $1.50 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/16/2005 $8.82 $8.82 $1.50 $1.50 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/17/2005 $8.80 $8.80 $1.50 $1.50 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/20/2005 $8.62 $8.62 $1.35 $1.35 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/21/2005 $8.60 $8.60 $1.30 $1.30 $0.00 $0.15 $0.15 $0.00 7/16/2005 $7.50 6/22/2005 $8.54 $8.54 $1.20 $1.20 $0.00 $0.20 $0.20 $0.00 7/16/2005 $7.50 6/23/2005 $8.25 $8.25 $1.00 $1.00 $0.00 $0.25 $0.25 $0.00 7/16/2005 $7.50 6/24/2005 $8.44 $8.44 $1.10 $1.10 $0.00 $0.18 $0.18 $0.00 7/16/2005 $7.50 6/27/2005 $8.47 $8.47 $1.15 $1.15 $0.00 $0.15 $0.15 $0.00 7/16/2005 $7.50 6/28/2005 $9.00 $9.00 $1.51 $1.51 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 6/29/2005 $8.73 $8.73 $1.30 $1.30 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 6/30/2005 $8.36 $8.36 $1.00 $1.00 $0.00 $0.13 $0.13 $0.00 7/16/2005 $7.50 7/1/2005 $8.43 $8.43 $1.00 $1.00 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/5/2005 $8.45 $8.45 $1.03 $1.03 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/6/2005 $8.69 $8.69 $1.20 $1.20 $0.00 $0.08 $0.08 $0.00 7/16/2005 $7.50 7/7/2005 $8.59 $8.59 $1.10 $1.10 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/8/2005 $8.65 $8.65 $1.18 $1.18 $0.00 $0.10 $0.10 $0.00 7/16/2005 $7.50 7/11/2005 $9.15 $9.15 $1.65 $1.65 $0.00 $0.10 $0.10 $0.00 7/16/2005 $10.00 11/22/2004 $13.58 $12.34 $4.25 $3.24 $1.01 $0.55 $0.78 $0.23 7/16/2005 $10.00 11/23/2004 $13.30 $12.06 $4.05 $3.06 $0.99 $0.58 $0.83 $0.25 7/16/2005 $10.00 11/24/2004 $13.39 $12.15 $4.15 $3.16 $0.99 $0.55 $0.79 $0.24 7/16/2005 $10.00 11/26/2004 $13.29 $12.05 $4.05 $3.06 $0.99 $0.55 $0.80 $0.25 7/16/2005 $10.00 11/29/2004 $13.42 $12.18 $4.05 $3.04 $1.01 $0.55 $0.79 $0.24 7/16/2005 $10.00 11/30/2004 $13.56 $12.32 $4.15 $3.13 $1.02 $0.50 $0.73 $0.23 7/16/2005 $10.00 12/1/2004 $13.68 $12.44 $4.25 $3.22 $1.03 $0.50 $0.72 $0.22 7/16/2005 $10.00 12/2/2004 $13.56 $12.32 $4.15 $3.13 $1.02 $0.50 $0.73 $0.23 7/16/2005 $10.00 12/3/2004 $13.91 $12.67 $4.45 $3.41 $1.04 $0.45 $0.66 $0.21 7/16/2005 $10.00 12/6/2004 $13.89 $12.65 $4.40 $3.35 $1.05 $0.45 $0.66 $0.21 7/16/2005 $10.00 12/7/2004 $13.59 $12.35 $4.25 $3.24 $1.01 $0.50 $0.73 $0.23 7/16/2005 $10.00 12/8/2004 $13.63 $12.39 $4.25 $3.23 $1.02 $0.50 $0.73 $0.23 7/16/2005 $10.00 12/9/2004 $13.87 $12.63 $4.45 $3.41 $1.04 $0.45 $0.66 $0.21 7/16/2005 $10.00 12/10/2004 $13.80 $12.56 $4.35 $3.31 $1.04 $0.45 $0.66 $0.21 7/16/2005 $10.00 12/13/2004 $13.64 $12.40 $4.25 $3.23 $1.02 $0.45 $0.67 $0.22 7/16/2005 $10.00 12/14/2004 $14.22 $12.98 $4.75 $3.69 $1.06 $0.40 $0.59 $0.19 7/16/2005 $10.00 12/15/2004 $14.16 $12.92 $4.65 $3.59 $1.06 $0.40 $0.59 $0.19
Page 40 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 247 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 12/16/2004 $13.91 $12.67 $4.45 $3.41 $1.04 $0.40 $0.60 $0.20 7/16/2005 $10.00 12/17/2004 $14.10 $12.86 $4.55 $3.48 $1.07 $0.40 $0.59 $0.19 7/16/2005 $10.00 12/20/2004 $13.64 $12.40 $4.25 $3.23 $1.02 $0.45 $0.67 $0.22 7/16/2005 $10.00 12/21/2004 $13.71 $12.47 $4.25 $3.21 $1.04 $0.43 $0.64 $0.21 7/16/2005 $10.00 12/22/2004 $13.50 $12.26 $4.05 $3.03 $1.02 $0.45 $0.68 $0.23 7/16/2005 $10.00 12/23/2004 $13.20 $11.96 $3.90 $2.91 $0.99 $0.50 $0.75 $0.25 7/16/2005 $10.00 12/27/2004 $13.04 $11.80 $3.65 $2.66 $0.99 $0.53 $0.78 $0.26 7/16/2005 $10.00 12/28/2004 $13.00 $11.76 $3.65 $2.67 $0.98 $0.53 $0.79 $0.26 7/16/2005 $10.00 12/29/2004 $12.86 $11.62 $3.55 $2.58 $0.97 $0.55 $0.82 $0.27 7/16/2005 $10.00 12/30/2004 $12.63 $11.39 $3.35 $2.40 $0.95 $0.60 $0.89 $0.29 7/16/2005 $10.00 12/31/2004 $12.51 $11.27 $3.25 $2.31 $0.94 $0.60 $0.90 $0.30 7/16/2005 $10.00 1/3/2005 $12.30 $11.06 $3.08 $2.15 $0.92 $0.65 $0.97 $0.32 7/16/2005 $10.00 1/4/2005 $11.38 $10.14 $2.33 $1.50 $0.82 $0.88 $1.29 $0.42 7/16/2005 $10.00 1/5/2005 $10.50 $9.26 $1.88 $1.16 $0.72 $1.10 $1.64 $0.54 7/16/2005 $10.00 1/6/2005 $11.46 $10.22 $2.58 $1.75 $0.83 $0.88 $1.29 $0.41 7/16/2005 $10.00 1/7/2005 $11.85 $10.61 $2.78 $1.90 $0.87 $0.78 $1.14 $0.37 7/16/2005 $10.00 1/10/2005 $11.62 $10.38 $2.63 $1.78 $0.85 $0.83 $1.22 $0.39 7/16/2005 $10.00 1/11/2005 $11.58 $10.34 $2.58 $1.73 $0.84 $0.83 $1.22 $0.40 7/16/2005 $10.00 1/12/2005 $11.57 $10.33 $2.53 $1.68 $0.84 $0.85 $1.25 $0.40 7/16/2005 $10.00 1/13/2005 $11.64 $10.40 $2.68 $1.83 $0.85 $0.80 $1.19 $0.39 7/16/2005 $10.00 1/14/2005 $11.83 $10.59 $2.78 $1.90 $0.87 $0.75 $1.12 $0.37 7/16/2005 $10.00 1/18/2005 $11.47 $10.23 $2.43 $1.59 $0.83 $0.83 $1.23 $0.41 7/16/2005 $10.00 1/19/2005 $11.37 $10.13 $2.38 $1.55 $0.82 $0.85 $1.27 $0.42 7/16/2005 $10.00 1/20/2005 $11.28 $10.04 $2.28 $1.46 $0.81 $0.90 $1.33 $0.43 7/16/2005 $10.00 1/21/2005 $11.29 $10.05 $2.28 $1.46 $0.81 $0.85 $1.28 $0.43 7/16/2005 $10.00 1/24/2005 $11.05 $9.81 $2.13 $1.34 $0.78 $0.90 $1.36 $0.46 7/16/2005 $10.00 1/25/2005 $11.60 $10.36 $2.53 $1.68 $0.85 $0.75 $1.14 $0.39 7/16/2005 $10.00 1/26/2005 $11.59 $10.35 $2.45 $1.60 $0.85 $0.75 $1.14 $0.39 7/16/2005 $10.00 1/27/2005 $11.67 $10.43 $2.58 $1.72 $0.86 $0.73 $1.11 $0.38 7/16/2005 $10.00 1/28/2005 $13.74 $12.50 $4.20 $3.15 $1.05 $0.30 $0.49 $0.19 7/16/2005 $10.00 1/31/2005 $13.50 $12.26 $4.00 $2.97 $1.03 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/1/2005 $13.57 $12.33 $4.00 $2.95 $1.05 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/2/2005 $13.39 $12.15 $3.85 $2.82 $1.03 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/3/2005 $13.43 $12.19 $3.90 $2.87 $1.03 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/4/2005 $13.46 $12.22 $3.90 $2.86 $1.04 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/7/2005 $13.47 $12.23 $3.90 $2.86 $1.04 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/8/2005 $13.42 $12.18 $3.90 $2.87 $1.03 $0.35 $0.56 $0.21 7/16/2005 $10.00 2/9/2005 $13.30 $12.06 $3.80 $2.78 $1.02 $0.35 $0.57 $0.22 7/16/2005 $10.00 2/10/2005 $13.29 $12.05 $3.80 $2.78 $1.02 $0.35 $0.57 $0.22 7/16/2005 $10.00 2/11/2005 $13.42 $12.18 $3.80 $2.75 $1.05 $0.30 $0.50 $0.20 7/16/2005 $10.00 2/14/2005 $13.28 $12.04 $3.70 $2.67 $1.03 $0.35 $0.57 $0.22
Page 41 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 248 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 2/15/2005 $13.04 $11.80 $3.50 $2.49 $1.01 $0.35 $0.58 $0.23 7/16/2005 $10.00 2/16/2005 $13.35 $12.11 $3.80 $2.77 $1.03 $0.30 $0.50 $0.20 7/16/2005 $10.00 2/17/2005 $13.47 $12.23 $3.90 $2.86 $1.04 $0.30 $0.50 $0.20 7/16/2005 $10.00 2/18/2005 $13.31 $12.07 $3.70 $2.66 $1.04 $0.30 $0.51 $0.21 7/16/2005 $10.00 2/22/2005 $13.27 $12.03 $3.70 $2.67 $1.03 $0.30 $0.51 $0.21 7/16/2005 $10.00 2/23/2005 $13.28 $12.04 $3.70 $2.67 $1.03 $0.30 $0.51 $0.21 7/16/2005 $10.00 2/24/2005 $13.28 $12.04 $3.70 $2.67 $1.03 $0.30 $0.51 $0.21 7/16/2005 $10.00 2/25/2005 $13.29 $12.05 $3.70 $2.66 $1.04 $0.30 $0.51 $0.21 7/16/2005 $10.00 2/28/2005 $13.15 $11.91 $3.55 $2.52 $1.03 $0.30 $0.52 $0.22 7/16/2005 $10.00 3/1/2005 $13.25 $12.01 $3.65 $2.61 $1.04 $0.30 $0.51 $0.21 7/16/2005 $10.00 3/2/2005 $12.90 $11.66 $3.30 $2.28 $1.02 $0.35 $0.59 $0.24 7/16/2005 $10.00 3/3/2005 $12.70 $11.46 $3.10 $2.10 $1.00 $0.35 $0.60 $0.25 7/16/2005 $10.00 3/4/2005 $12.70 $11.46 $3.15 $2.16 $0.99 $0.35 $0.60 $0.25 7/16/2005 $10.00 3/7/2005 $12.71 $11.47 $3.10 $2.10 $1.00 $0.30 $0.54 $0.24 7/16/2005 $10.00 3/8/2005 $12.72 $11.48 $3.20 $2.22 $0.98 $0.30 $0.54 $0.24 7/16/2005 $10.00 3/9/2005 $12.52 $11.28 $3.03 $2.06 $0.96 $0.35 $0.62 $0.27 7/16/2005 $10.00 3/10/2005 $12.75 $11.51 $3.20 $2.21 $0.99 $0.30 $0.54 $0.24 7/16/2005 $10.00 3/11/2005 $12.61 $11.37 $3.10 $2.13 $0.97 $0.30 $0.55 $0.25 7/16/2005 $10.00 3/14/2005 $12.72 $11.48 $3.15 $2.16 $0.99 $0.30 $0.54 $0.24 7/16/2005 $10.00 3/15/2005 $12.49 $11.25 $2.95 $1.98 $0.97 $0.35 $0.62 $0.27 7/16/2005 $10.00 3/16/2005 $12.76 $11.52 $3.20 $2.21 $0.99 $0.30 $0.54 $0.24 7/16/2005 $10.00 3/17/2005 $12.46 $11.22 $2.90 $1.93 $0.97 $0.35 $0.62 $0.27 7/16/2005 $10.00 3/18/2005 $12.13 $10.89 $2.63 $1.69 $0.93 $0.40 $0.71 $0.31 7/16/2005 $10.00 3/21/2005 $12.17 $10.93 $2.65 $1.71 $0.94 $0.40 $0.71 $0.31 7/16/2005 $10.00 3/22/2005 $12.00 $10.76 $2.48 $1.55 $0.92 $0.40 $0.72 $0.32 7/16/2005 $10.00 3/23/2005 $12.08 $10.84 $2.58 $1.65 $0.93 $0.35 $0.66 $0.31 7/16/2005 $10.00 3/24/2005 $12.08 $10.84 $2.48 $1.53 $0.95 $0.40 $0.71 $0.31 7/16/2005 $10.00 3/28/2005 $11.97 $10.73 $2.43 $1.50 $0.92 $0.40 $0.73 $0.33 7/16/2005 $10.00 3/29/2005 $11.75 $10.51 $2.33 $1.44 $0.88 $0.40 $0.75 $0.35 7/16/2005 $10.00 3/30/2005 $11.59 $10.35 $2.13 $1.26 $0.87 $0.50 $0.88 $0.38 7/16/2005 $10.00 3/31/2005 $11.87 $10.63 $2.33 $1.41 $0.91 $0.45 $0.79 $0.34 7/16/2005 $10.00 4/1/2005 $11.78 $10.54 $2.28 $1.38 $0.89 $0.38 $0.72 $0.34 7/16/2005 $10.00 4/4/2005 $11.74 $10.50 $2.23 $1.33 $0.89 $0.40 $0.75 $0.35 7/16/2005 $10.00 4/5/2005 $10.69 $9.44 $1.48 $0.77 $0.71 $0.65 $1.19 $0.54 7/16/2005 $10.00 4/6/2005 $10.73 $9.49 $1.48 $0.76 $0.72 $0.65 $1.18 $0.53 7/16/2005 $10.00 4/7/2005 $10.84 $9.60 $1.53 $0.79 $0.74 $0.63 $1.13 $0.51 7/16/2005 $10.00 4/8/2005 $9.33 $8.09 $0.70 $0.27 $0.43 $1.25 $2.07 $0.82 7/16/2005 $10.00 4/11/2005 $9.33 $8.09 $0.65 $0.23 $0.42 $1.25 $2.07 $0.82 7/16/2005 $10.00 4/12/2005 $9.42 $8.18 $0.73 $0.28 $0.45 $1.20 $2.01 $0.81 7/16/2005 $10.00 4/13/2005 $5.58 $8.01 $0.08 $0.59 ($0.51) $4.35 $2.05 ($2.30) 7/16/2005 $10.00 4/14/2005 $5.97 $7.90 $0.08 $0.44 ($0.37) $4.00 $2.36 ($1.64)
Page 42 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 249 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 4/15/2005 $5.74 $7.72 $0.10 $0.52 ($0.42) $4.20 $2.39 ($1.81) 7/16/2005 $10.00 4/18/2005 $5.71 $7.72 $0.15 $0.64 ($0.49) $4.25 $2.51 ($1.74) 7/16/2005 $10.00 4/19/2005 $5.73 $7.89 $0.10 $0.57 ($0.47) $4.30 $2.62 ($1.68) 7/16/2005 $10.00 4/20/2005 $5.78 $7.79 $0.13 $0.59 ($0.46) $4.25 $2.67 ($1.58) 7/16/2005 $10.00 4/21/2005 $5.89 $7.94 $0.10 $0.55 ($0.45) $4.15 $2.56 ($1.59) 7/16/2005 $10.00 4/22/2005 $5.73 $7.85 $0.13 $0.63 ($0.50) $4.25 $2.48 ($1.77) 7/16/2005 $10.00 4/25/2005 $5.79 $7.90 $0.13 $0.63 ($0.50) $4.20 $2.46 ($1.74) 7/16/2005 $10.00 4/26/2005 $6.08 $7.84 $0.10 $0.46 ($0.36) $3.95 $2.54 ($1.41) 7/16/2005 $10.00 4/27/2005 $6.28 $7.85 $0.13 $0.47 ($0.34) $3.85 $2.68 ($1.17) 7/16/2005 $10.00 4/28/2005 $6.21 $7.76 $0.10 $0.40 ($0.30) $3.80 $2.52 ($1.28) 7/16/2005 $10.00 4/29/2005 $6.14 $7.82 $0.05 $0.31 ($0.26) $3.90 $2.56 ($1.34) 7/16/2005 $10.00 5/2/2005 $6.16 $7.85 $0.05 $0.31 ($0.26) $3.90 $2.58 ($1.32) 7/16/2005 $10.00 5/3/2005 $6.68 $7.84 $0.13 $0.36 ($0.23) $3.40 $2.48 ($0.92) 7/16/2005 $10.00 5/4/2005 $7.35 $7.95 $0.23 $0.37 ($0.14) $2.78 $2.31 ($0.47) 7/16/2005 $10.00 5/5/2005 $7.94 $7.94 $0.35 $0.35 $0.00 $2.43 $2.43 $0.00 7/16/2005 $10.00 5/6/2005 $8.23 $8.23 $0.48 $0.48 $0.00 $2.18 $2.18 $0.00 7/16/2005 $10.00 5/9/2005 $8.19 $8.19 $0.40 $0.40 $0.00 $2.23 $2.23 $0.00 7/16/2005 $10.00 5/10/2005 $7.88 $7.88 $0.30 $0.30 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/11/2005 $7.99 $7.99 $0.30 $0.30 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/12/2005 $7.86 $7.86 $0.25 $0.25 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/13/2005 $7.78 $7.78 $0.20 $0.20 $0.00 $2.38 $2.38 $0.00 7/16/2005 $10.00 5/16/2005 $8.16 $8.16 $0.30 $0.30 $0.00 $2.08 $2.08 $0.00 7/16/2005 $10.00 5/17/2005 $8.13 $8.13 $0.25 $0.25 $0.00 $2.13 $2.13 $0.00 7/16/2005 $10.00 5/18/2005 $8.16 $8.16 $0.25 $0.25 $0.00 $2.13 $2.13 $0.00 7/16/2005 $10.00 5/19/2005 $7.97 $7.97 $0.30 $0.30 $0.00 $2.28 $2.28 $0.00 7/16/2005 $10.00 5/20/2005 $7.89 $7.89 $0.28 $0.28 $0.00 $2.35 $2.35 $0.00 7/16/2005 $10.00 5/23/2005 $8.00 $8.00 $0.30 $0.30 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/24/2005 $7.88 $7.88 $0.28 $0.28 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/25/2005 $7.97 $7.97 $0.25 $0.25 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/26/2005 $8.00 $8.00 $0.25 $0.25 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 5/27/2005 $7.93 $7.93 $0.23 $0.23 $0.00 $2.33 $2.33 $0.00 7/16/2005 $10.00 5/31/2005 $7.95 $7.95 $0.23 $0.23 $0.00 $2.25 $2.25 $0.00 7/16/2005 $10.00 6/1/2005 $8.40 $8.40 $0.28 $0.28 $0.00 $1.95 $1.95 $0.00 7/16/2005 $10.00 6/2/2005 $8.31 $8.31 $0.28 $0.28 $0.00 $1.98 $1.98 $0.00 7/16/2005 $10.00 6/3/2005 $8.41 $8.41 $0.30 $0.30 $0.00 $1.85 $1.85 $0.00 7/16/2005 $10.00 6/6/2005 $8.50 $8.50 $0.25 $0.25 $0.00 $1.78 $1.78 $0.00 7/16/2005 $10.00 6/7/2005 $8.68 $8.68 $0.35 $0.35 $0.00 $1.63 $1.63 $0.00 7/16/2005 $10.00 6/8/2005 $8.54 $8.54 $0.30 $0.30 $0.00 $1.75 $1.75 $0.00 7/16/2005 $10.00 6/9/2005 $8.69 $8.69 $0.30 $0.30 $0.00 $1.60 $1.60 $0.00 7/16/2005 $10.00 6/10/2005 $8.55 $8.55 $0.25 $0.25 $0.00 $1.70 $1.70 $0.00 7/16/2005 $10.00 6/13/2005 $8.70 $8.70 $0.25 $0.25 $0.00 $1.55 $1.55 $0.00
Page 43 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 250 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $10.00 6/14/2005 $8.88 $8.88 $0.25 $0.25 $0.00 $1.40 $1.40 $0.00 7/16/2005 $10.00 6/15/2005 $8.80 $8.80 $0.25 $0.25 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 6/16/2005 $8.82 $8.82 $0.25 $0.25 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 6/17/2005 $8.80 $8.80 $0.23 $0.23 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 6/20/2005 $8.62 $8.62 $0.13 $0.13 $0.00 $1.50 $1.50 $0.00 7/16/2005 $10.00 6/21/2005 $8.60 $8.60 $0.15 $0.15 $0.00 $1.53 $1.53 $0.00 7/16/2005 $10.00 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $1.60 $1.60 $0.00 7/16/2005 $10.00 6/23/2005 $8.25 $8.25 $0.08 $0.08 $0.00 $1.75 $1.75 $0.00 7/16/2005 $10.00 6/24/2005 $8.44 $8.44 $0.13 $0.13 $0.00 $1.68 $1.68 $0.00 7/16/2005 $10.00 6/27/2005 $8.47 $8.47 $0.13 $0.13 $0.00 $1.60 $1.60 $0.00 7/16/2005 $10.00 6/28/2005 $9.00 $9.00 $0.15 $0.15 $0.00 $1.18 $1.18 $0.00 7/16/2005 $10.00 6/29/2005 $8.73 $8.73 $0.13 $0.13 $0.00 $1.35 $1.35 $0.00 7/16/2005 $10.00 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $1.65 $1.65 $0.00 7/16/2005 $10.00 7/1/2005 $8.43 $8.43 $0.13 $0.13 $0.00 $1.63 $1.63 $0.00 7/16/2005 $10.00 7/5/2005 $8.45 $8.45 $0.10 $0.10 $0.00 $1.58 $1.58 $0.00 7/16/2005 $10.00 7/6/2005 $8.69 $8.69 $0.05 $0.05 $0.00 $1.38 $1.38 $0.00 7/16/2005 $10.00 7/7/2005 $8.59 $8.59 $0.05 $0.05 $0.00 $1.45 $1.45 $0.00 7/16/2005 $10.00 7/8/2005 $8.65 $8.65 $0.08 $0.08 $0.00 $1.38 $1.38 $0.00 7/16/2005 $10.00 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $0.90 $0.90 $0.00 7/16/2005 $12.50 11/22/2004 $13.58 $12.34 $2.58 $1.80 $0.78 $1.33 $1.79 $0.46 7/16/2005 $12.50 11/23/2004 $13.30 $12.06 $2.43 $1.67 $0.75 $1.43 $1.92 $0.49 7/16/2005 $12.50 11/24/2004 $13.39 $12.15 $2.50 $1.74 $0.76 $1.38 $1.86 $0.48 7/16/2005 $12.50 11/26/2004 $13.29 $12.05 $2.45 $1.70 $0.75 $1.38 $1.87 $0.50 7/16/2005 $12.50 11/29/2004 $13.42 $12.18 $2.45 $1.69 $0.76 $1.38 $1.86 $0.48 7/16/2005 $12.50 11/30/2004 $13.56 $12.32 $2.55 $1.77 $0.78 $1.30 $1.77 $0.47 7/16/2005 $12.50 12/1/2004 $13.68 $12.44 $2.63 $1.84 $0.79 $1.28 $1.73 $0.46 7/16/2005 $12.50 12/2/2004 $13.56 $12.32 $2.53 $1.75 $0.78 $1.28 $1.74 $0.47 7/16/2005 $12.50 12/3/2004 $13.91 $12.67 $2.80 $1.99 $0.81 $1.18 $1.61 $0.43 7/16/2005 $12.50 12/6/2004 $13.89 $12.65 $2.70 $1.89 $0.81 $1.20 $1.64 $0.44 7/16/2005 $12.50 12/7/2004 $13.59 $12.35 $2.58 $1.80 $0.78 $1.25 $1.72 $0.47 7/16/2005 $12.50 12/8/2004 $13.63 $12.39 $2.60 $1.82 $0.78 $1.25 $1.71 $0.46 7/16/2005 $12.50 12/9/2004 $13.87 $12.63 $2.73 $1.92 $0.81 $1.18 $1.61 $0.44 7/16/2005 $12.50 12/10/2004 $13.80 $12.56 $2.65 $1.85 $0.80 $1.20 $1.64 $0.44 7/16/2005 $12.50 12/13/2004 $13.64 $12.40 $2.55 $1.77 $0.78 $1.23 $1.69 $0.46 7/16/2005 $12.50 12/14/2004 $14.22 $12.98 $2.98 $2.14 $0.84 $1.05 $1.45 $0.40 7/16/2005 $12.50 12/15/2004 $14.16 $12.92 $2.93 $2.09 $0.83 $1.08 $1.48 $0.41 7/16/2005 $12.50 12/16/2004 $13.91 $12.67 $2.75 $1.94 $0.81 $1.13 $1.56 $0.43 7/16/2005 $12.50 12/17/2004 $14.10 $12.86 $2.83 $2.00 $0.83 $1.08 $1.49 $0.42 7/16/2005 $12.50 12/20/2004 $13.64 $12.40 $2.58 $1.79 $0.78 $1.18 $1.64 $0.46 7/16/2005 $12.50 12/21/2004 $13.71 $12.47 $2.60 $1.81 $0.79 $1.18 $1.63 $0.45 7/16/2005 $12.50 12/22/2004 $13.50 $12.26 $2.45 $1.68 $0.77 $1.23 $1.70 $0.48
Page 44 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 251 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 12/23/2004 $13.20 $11.96 $2.18 $1.44 $0.73 $1.33 $1.83 $0.51 7/16/2005 $12.50 12/27/2004 $13.04 $11.80 $2.08 $1.36 $0.72 $1.38 $1.90 $0.53 7/16/2005 $12.50 12/28/2004 $13.00 $11.76 $2.03 $1.32 $0.71 $1.38 $1.91 $0.53 7/16/2005 $12.50 12/29/2004 $12.86 $11.62 $1.98 $1.28 $0.69 $1.43 $1.97 $0.55 7/16/2005 $12.50 12/30/2004 $12.63 $11.39 $1.83 $1.16 $0.67 $1.53 $2.10 $0.58 7/16/2005 $12.50 12/31/2004 $12.51 $11.27 $1.75 $1.10 $0.65 $1.58 $2.17 $0.59 7/16/2005 $12.50 1/3/2005 $12.30 $11.06 $1.63 $1.00 $0.62 $1.65 $2.27 $0.62 7/16/2005 $12.50 1/4/2005 $11.38 $10.14 $1.13 $0.63 $0.50 $2.13 $2.86 $0.73 7/16/2005 $12.50 1/5/2005 $10.50 $9.26 $0.88 $0.46 $0.41 $2.53 $3.40 $0.88 7/16/2005 $12.50 1/6/2005 $11.46 $10.22 $1.25 $0.72 $0.53 $2.08 $2.80 $0.73 7/16/2005 $12.50 1/7/2005 $11.85 $10.61 $1.43 $0.85 $0.57 $1.90 $2.57 $0.67 7/16/2005 $12.50 1/10/2005 $11.62 $10.38 $1.30 $0.76 $0.54 $2.03 $2.72 $0.70 7/16/2005 $12.50 1/11/2005 $11.58 $10.34 $1.28 $0.74 $0.54 $2.05 $2.75 $0.70 7/16/2005 $12.50 1/12/2005 $11.57 $10.33 $1.25 $0.72 $0.53 $2.05 $2.76 $0.71 7/16/2005 $12.50 1/13/2005 $11.64 $10.40 $1.33 $0.78 $0.55 $1.98 $2.68 $0.70 7/16/2005 $12.50 1/14/2005 $11.83 $10.59 $1.40 $0.83 $0.57 $1.90 $2.58 $0.68 7/16/2005 $12.50 1/18/2005 $11.47 $10.23 $1.18 $0.66 $0.51 $2.03 $2.76 $0.73 7/16/2005 $12.50 1/19/2005 $11.37 $10.13 $1.13 $0.63 $0.50 $2.08 $2.82 $0.75 7/16/2005 $12.50 1/20/2005 $11.28 $10.04 $1.08 $0.59 $0.49 $2.18 $2.93 $0.75 7/16/2005 $12.50 1/21/2005 $11.29 $10.05 $1.08 $0.59 $0.49 $2.18 $2.92 $0.75 7/16/2005 $12.50 1/24/2005 $11.05 $9.81 $0.93 $0.48 $0.44 $2.20 $3.00 $0.80 7/16/2005 $12.50 1/25/2005 $11.60 $10.36 $1.23 $0.70 $0.53 $1.88 $2.61 $0.73 7/16/2005 $12.50 1/26/2005 $11.59 $10.35 $1.13 $0.62 $0.51 $1.93 $2.65 $0.72 7/16/2005 $12.50 1/27/2005 $11.67 $10.43 $1.23 $0.69 $0.53 $1.88 $2.59 $0.72 7/16/2005 $12.50 1/28/2005 $13.74 $12.50 $2.43 $1.63 $0.79 $1.03 $1.48 $0.45 7/16/2005 $12.50 1/31/2005 $13.50 $12.26 $2.23 $1.46 $0.76 $1.08 $1.55 $0.48 7/16/2005 $12.50 2/1/2005 $13.57 $12.33 $2.28 $1.50 $0.77 $1.08 $1.55 $0.47 7/16/2005 $12.50 2/2/2005 $13.39 $12.15 $2.13 $1.38 $0.75 $1.13 $1.62 $0.49 7/16/2005 $12.50 2/3/2005 $13.43 $12.19 $2.18 $1.42 $0.75 $1.08 $1.56 $0.49 7/16/2005 $12.50 2/4/2005 $13.46 $12.22 $2.18 $1.42 $0.76 $1.10 $1.59 $0.49 7/16/2005 $12.50 2/7/2005 $13.47 $12.23 $2.15 $1.39 $0.76 $1.03 $1.51 $0.48 7/16/2005 $12.50 2/8/2005 $13.42 $12.18 $2.13 $1.37 $0.75 $1.03 $1.52 $0.49 7/16/2005 $12.50 2/9/2005 $13.30 $12.06 $2.03 $1.29 $0.74 $1.08 $1.58 $0.51 7/16/2005 $12.50 2/10/2005 $13.29 $12.05 $2.08 $1.34 $0.74 $1.08 $1.58 $0.51 7/16/2005 $12.50 2/11/2005 $13.42 $12.18 $2.05 $1.30 $0.75 $1.03 $1.52 $0.49 7/16/2005 $12.50 2/14/2005 $13.28 $12.04 $1.98 $1.24 $0.73 $1.08 $1.58 $0.51 7/16/2005 $12.50 2/15/2005 $13.04 $11.80 $1.80 $1.10 $0.70 $1.15 $1.69 $0.54 7/16/2005 $12.50 2/16/2005 $13.35 $12.11 $2.00 $1.26 $0.74 $1.05 $1.55 $0.50 7/16/2005 $12.50 2/17/2005 $13.47 $12.23 $2.10 $1.34 $0.76 $0.95 $1.44 $0.49 7/16/2005 $12.50 2/18/2005 $13.31 $12.07 $1.98 $1.24 $0.74 $1.03 $1.53 $0.51 7/16/2005 $12.50 2/22/2005 $13.27 $12.03 $1.93 $1.19 $0.73 $1.03 $1.54 $0.51
Page 45 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 252 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 2/23/2005 $13.28 $12.04 $1.95 $1.22 $0.73 $1.03 $1.54 $0.51 7/16/2005 $12.50 2/24/2005 $13.28 $12.04 $1.95 $1.22 $0.73 $1.03 $1.54 $0.51 7/16/2005 $12.50 2/25/2005 $13.29 $12.05 $1.95 $1.22 $0.73 $1.03 $1.54 $0.51 7/16/2005 $12.50 2/28/2005 $13.15 $11.91 $1.80 $1.09 $0.71 $1.05 $1.58 $0.53 7/16/2005 $12.50 3/1/2005 $13.25 $12.01 $1.93 $1.20 $0.73 $1.03 $1.54 $0.52 7/16/2005 $12.50 3/2/2005 $12.90 $11.66 $1.68 $1.00 $0.68 $1.15 $1.72 $0.57 7/16/2005 $12.50 3/3/2005 $12.70 $11.46 $1.50 $0.86 $0.64 $1.20 $1.80 $0.60 7/16/2005 $12.50 3/4/2005 $12.70 $11.46 $1.50 $0.86 $0.64 $1.20 $1.80 $0.60 7/16/2005 $12.50 3/7/2005 $12.71 $11.47 $1.53 $0.88 $0.64 $1.18 $1.77 $0.60 7/16/2005 $12.50 3/8/2005 $12.72 $11.48 $1.55 $0.90 $0.65 $1.15 $1.75 $0.60 7/16/2005 $12.50 3/9/2005 $12.52 $11.28 $1.40 $0.79 $0.61 $1.23 $1.86 $0.63 7/16/2005 $12.50 3/10/2005 $12.75 $11.51 $1.50 $0.85 $0.65 $1.10 $1.70 $0.60 7/16/2005 $12.50 3/11/2005 $12.61 $11.37 $1.45 $0.82 $0.63 $1.15 $1.77 $0.62 7/16/2005 $12.50 3/14/2005 $12.72 $11.48 $1.48 $0.83 $0.64 $1.10 $1.71 $0.61 7/16/2005 $12.50 3/15/2005 $12.49 $11.25 $1.33 $0.72 $0.60 $1.20 $1.84 $0.64 7/16/2005 $12.50 3/16/2005 $12.76 $11.52 $1.50 $0.85 $0.65 $1.08 $1.67 $0.60 7/16/2005 $12.50 3/17/2005 $12.46 $11.22 $1.28 $0.68 $0.59 $1.20 $1.85 $0.65 7/16/2005 $12.50 3/18/2005 $12.13 $10.89 $1.10 $0.56 $0.54 $1.38 $2.08 $0.70 7/16/2005 $12.50 3/21/2005 $12.17 $10.93 $1.13 $0.58 $0.55 $1.35 $2.05 $0.70 7/16/2005 $12.50 3/22/2005 $12.00 $10.76 $1.00 $0.49 $0.51 $1.43 $2.15 $0.73 7/16/2005 $12.50 3/23/2005 $12.08 $10.84 $1.08 $0.55 $0.53 $1.33 $2.05 $0.72 7/16/2005 $12.50 3/24/2005 $12.08 $10.84 $0.98 $0.46 $0.51 $1.35 $2.07 $0.72 7/16/2005 $12.50 3/28/2005 $11.97 $10.73 $0.95 $0.45 $0.50 $1.40 $2.14 $0.74 7/16/2005 $12.50 3/29/2005 $11.75 $10.51 $0.90 $0.43 $0.47 $1.53 $2.30 $0.78 7/16/2005 $12.50 3/30/2005 $11.59 $10.35 $0.75 $0.33 $0.42 $1.63 $2.43 $0.80 7/16/2005 $12.50 3/31/2005 $11.87 $10.63 $0.85 $0.38 $0.47 $1.50 $2.25 $0.75 7/16/2005 $12.50 4/1/2005 $11.78 $10.54 $0.95 $0.47 $0.48 $1.58 $2.33 $0.76 7/16/2005 $12.50 4/4/2005 $11.74 $10.50 $0.80 $0.35 $0.45 $1.50 $2.29 $0.79 7/16/2005 $12.50 4/5/2005 $10.69 $9.44 $0.40 $0.14 $0.26 $2.13 $3.10 $0.98 7/16/2005 $12.50 4/6/2005 $10.73 $9.49 $0.40 $0.14 $0.26 $2.10 $3.07 $0.97 7/16/2005 $12.50 4/7/2005 $10.84 $9.60 $0.45 $0.16 $0.29 $2.05 $2.99 $0.94 7/16/2005 $12.50 4/8/2005 $9.33 $8.09 $0.10 $0.02 $0.08 $3.20 $4.35 $1.15 7/16/2005 $12.50 4/11/2005 $9.33 $8.09 $0.13 $0.03 $0.10 $3.20 $4.35 $1.15 7/16/2005 $12.50 4/12/2005 $9.42 $8.18 $0.15 $0.04 $0.11 $3.10 $4.26 $1.16 7/16/2005 $12.50 4/13/2005 $5.58 $8.01 $0.03 $0.26 ($0.23) $6.85 $4.62 ($2.23) 7/16/2005 $12.50 4/14/2005 $5.97 $7.90 $0.08 $0.34 ($0.27) $6.50 $4.81 ($1.69) 7/16/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.42 ($0.32) $6.75 $5.05 ($1.70) 7/16/2005 $12.50 4/18/2005 $5.71 $7.72 $0.03 $0.19 ($0.17) $6.75 $4.97 ($1.78) 7/16/2005 $12.50 4/19/2005 $5.73 $7.89 $0.10 $0.46 ($0.36) $6.80 $5.03 ($1.77) 7/16/2005 $12.50 4/20/2005 $5.78 $7.79 $0.03 $0.19 ($0.17) $6.65 $4.77 ($1.88) 7/16/2005 $12.50 4/21/2005 $5.89 $7.94 $0.03 $0.20 ($0.17) $6.65 $4.97 ($1.68)
Page 46 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 253 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 4/22/2005 $5.73 $7.85 $0.03 $0.21 ($0.18) $6.69 $4.56 ($2.12) 7/16/2005 $12.50 4/25/2005 $5.79 $7.90 $0.03 $0.21 ($0.18) $6.65 $4.71 ($1.94) 7/16/2005 $12.50 4/26/2005 $6.08 $7.84 $0.03 $0.16 ($0.13) $6.35 $4.68 ($1.67) 7/16/2005 $12.50 4/27/2005 $6.28 $7.85 $0.03 $0.14 ($0.11) $6.25 $4.92 ($1.33) 7/16/2005 $12.50 4/28/2005 $6.21 $7.76 $0.03 $0.13 ($0.11) $6.21 $4.67 ($1.55) 7/16/2005 $12.50 4/29/2005 $6.14 $7.82 $0.03 $0.15 ($0.12) $6.40 $4.99 ($1.41) 7/16/2005 $12.50 5/2/2005 $6.16 $7.85 $0.03 $0.15 ($0.13) $6.40 $5.00 ($1.40) 7/16/2005 $12.50 5/3/2005 $6.68 $7.84 $0.03 $0.10 ($0.07) $5.90 $4.93 ($0.97) 7/16/2005 $12.50 5/4/2005 $7.35 $7.95 $0.08 $0.13 ($0.06) $5.10 $4.53 ($0.57) 7/16/2005 $12.50 5/5/2005 $7.94 $7.94 $0.08 $0.08 $0.00 $4.70 $4.70 $0.00 7/16/2005 $12.50 5/6/2005 $8.23 $8.23 $0.13 $0.13 $0.00 $4.30 $4.30 $0.00 7/16/2005 $12.50 5/9/2005 $8.19 $8.19 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/10/2005 $7.88 $7.88 $0.08 $0.08 $0.00 $4.60 $4.60 $0.00 7/16/2005 $12.50 5/11/2005 $7.99 $7.99 $0.10 $0.10 $0.00 $4.50 $4.50 $0.00 7/16/2005 $12.50 5/12/2005 $7.86 $7.86 $0.08 $0.08 $0.00 $4.60 $4.60 $0.00 7/16/2005 $12.50 5/13/2005 $7.78 $7.78 $0.08 $0.08 $0.00 $4.70 $4.70 $0.00 7/16/2005 $12.50 5/16/2005 $8.16 $8.16 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/17/2005 $8.13 $8.13 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/18/2005 $8.16 $8.16 $0.08 $0.08 $0.00 $4.40 $4.40 $0.00 7/16/2005 $12.50 5/19/2005 $7.97 $7.97 $0.15 $0.15 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/20/2005 $7.89 $7.89 $0.10 $0.10 $0.00 $4.65 $4.65 $0.00 7/16/2005 $12.50 5/23/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/24/2005 $7.88 $7.88 $0.10 $0.10 $0.00 $4.65 $4.65 $0.00 7/16/2005 $12.50 5/25/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/26/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 5/27/2005 $7.93 $7.93 $0.08 $0.08 $0.00 $4.65 $4.65 $0.00 7/16/2005 $12.50 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $4.55 $4.55 $0.00 7/16/2005 $12.50 6/1/2005 $8.40 $8.40 $0.08 $0.08 $0.00 $4.15 $4.15 $0.00 7/16/2005 $12.50 6/2/2005 $8.31 $8.31 $0.10 $0.10 $0.00 $4.25 $4.25 $0.00 7/16/2005 $12.50 6/3/2005 $8.41 $8.41 $0.13 $0.13 $0.00 $4.10 $4.10 $0.00 7/16/2005 $12.50 6/6/2005 $8.50 $8.50 $0.13 $0.13 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 6/7/2005 $8.68 $8.68 $0.13 $0.13 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 6/8/2005 $8.54 $8.54 $0.08 $0.08 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 6/9/2005 $8.69 $8.69 $0.08 $0.08 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 6/10/2005 $8.55 $8.55 $0.08 $0.08 $0.00 $3.95 $3.95 $0.00 7/16/2005 $12.50 6/13/2005 $8.70 $8.70 $0.08 $0.08 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 6/14/2005 $8.88 $8.88 $0.08 $0.08 $0.00 $3.65 $3.65 $0.00 7/16/2005 $12.50 6/15/2005 $8.80 $8.80 $0.08 $0.08 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/16/2005 $8.82 $8.82 $0.08 $0.08 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/17/2005 $8.80 $8.80 $0.08 $0.08 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $3.86 $3.86 $0.00
Page 47 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 254 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $12.50 6/21/2005 $8.60 $8.60 $0.05 $0.05 $0.00 $3.88 $3.88 $0.00 7/16/2005 $12.50 6/22/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $3.95 $3.95 $0.00 7/16/2005 $12.50 6/23/2005 $8.25 $8.25 $0.05 $0.05 $0.00 $4.25 $4.25 $0.00 7/16/2005 $12.50 6/24/2005 $8.44 $8.44 $0.05 $0.05 $0.00 $4.10 $4.10 $0.00 7/16/2005 $12.50 6/27/2005 $8.47 $8.47 $0.05 $0.05 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 6/28/2005 $9.00 $9.00 $0.05 $0.05 $0.00 $3.55 $3.55 $0.00 7/16/2005 $12.50 6/29/2005 $8.73 $8.73 $0.05 $0.05 $0.00 $3.75 $3.75 $0.00 7/16/2005 $12.50 6/30/2005 $8.36 $8.36 $0.05 $0.05 $0.00 $4.15 $4.15 $0.00 7/16/2005 $12.50 7/1/2005 $8.43 $8.43 $0.05 $0.05 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $4.05 $4.05 $0.00 7/16/2005 $12.50 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $3.95 $3.95 $0.00 7/16/2005 $12.50 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $3.85 $3.85 $0.00 7/16/2005 $12.50 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $3.35 $3.35 $0.00 7/16/2005 $15.00 11/22/2004 $13.58 $12.34 $1.38 $0.86 $0.52 $2.65 $3.36 $0.71 7/16/2005 $15.00 11/23/2004 $13.30 $12.06 $1.28 $0.79 $0.49 $2.83 $3.57 $0.74 7/16/2005 $15.00 11/24/2004 $13.39 $12.15 $1.33 $0.82 $0.50 $2.70 $3.44 $0.74 7/16/2005 $15.00 11/26/2004 $13.29 $12.05 $1.28 $0.79 $0.49 $2.78 $3.53 $0.75 7/16/2005 $15.00 11/29/2004 $13.42 $12.18 $1.28 $0.78 $0.49 $2.73 $3.46 $0.73 7/16/2005 $15.00 11/30/2004 $13.56 $12.32 $1.35 $0.84 $0.51 $2.65 $3.37 $0.72 7/16/2005 $15.00 12/1/2004 $13.68 $12.44 $1.40 $0.88 $0.52 $2.60 $3.31 $0.71 7/16/2005 $15.00 12/2/2004 $13.56 $12.32 $1.33 $0.82 $0.51 $2.63 $3.35 $0.72 7/16/2005 $15.00 12/3/2004 $13.91 $12.67 $1.50 $0.95 $0.55 $2.45 $3.14 $0.69 7/16/2005 $15.00 12/6/2004 $13.89 $12.65 $1.45 $0.91 $0.54 $2.45 $3.14 $0.69 7/16/2005 $15.00 12/7/2004 $13.59 $12.35 $1.35 $0.84 $0.51 $2.60 $3.32 $0.72 7/16/2005 $15.00 12/8/2004 $13.63 $12.39 $1.35 $0.84 $0.51 $2.58 $3.29 $0.72 7/16/2005 $15.00 12/9/2004 $13.87 $12.63 $1.45 $0.91 $0.54 $2.45 $3.14 $0.69 7/16/2005 $15.00 12/10/2004 $13.80 $12.56 $1.43 $0.89 $0.53 $2.45 $3.16 $0.71 7/16/2005 $15.00 12/13/2004 $13.64 $12.40 $1.33 $0.82 $0.51 $2.55 $3.27 $0.72 7/16/2005 $15.00 12/14/2004 $14.22 $12.98 $1.60 $1.03 $0.57 $2.23 $2.89 $0.66 7/16/2005 $15.00 12/15/2004 $14.16 $12.92 $1.55 $0.99 $0.56 $2.25 $2.92 $0.67 7/16/2005 $15.00 12/16/2004 $13.91 $12.67 $1.48 $0.93 $0.54 $2.35 $3.05 $0.70 7/16/2005 $15.00 12/17/2004 $14.10 $12.86 $1.50 $0.94 $0.56 $2.30 $2.97 $0.67 7/16/2005 $15.00 12/20/2004 $13.64 $12.40 $1.33 $0.82 $0.51 $2.48 $3.21 $0.73 7/16/2005 $15.00 12/21/2004 $13.71 $12.47 $1.33 $0.81 $0.51 $2.48 $3.19 $0.72 7/16/2005 $15.00 12/22/2004 $13.50 $12.26 $1.25 $0.76 $0.49 $2.58 $3.32 $0.74 7/16/2005 $15.00 12/23/2004 $13.20 $11.96 $1.10 $0.65 $0.45 $2.78 $3.55 $0.77 7/16/2005 $15.00 12/27/2004 $13.04 $11.80 $1.00 $0.57 $0.43 $2.83 $3.62 $0.80 7/16/2005 $15.00 12/28/2004 $13.00 $11.76 $1.00 $0.57 $0.43 $2.88 $3.67 $0.80 7/16/2005 $15.00 12/29/2004 $12.86 $11.62 $0.95 $0.54 $0.41 $2.88 $3.71 $0.83 7/16/2005 $15.00 12/30/2004 $12.63 $11.39 $0.85 $0.47 $0.38 $3.08 $3.92 $0.84
Page 48 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 255 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 12/31/2004 $12.51 $11.27 $0.80 $0.43 $0.37 $3.15 $4.01 $0.86 7/16/2005 $15.00 1/3/2005 $12.30 $11.06 $0.73 $0.38 $0.34 $3.25 $4.14 $0.89 7/16/2005 $15.00 1/4/2005 $11.38 $10.14 $0.45 $0.21 $0.24 $3.95 $4.92 $0.97 7/16/2005 $15.00 1/5/2005 $10.50 $9.26 $0.35 $0.15 $0.20 $4.50 $5.61 $1.11 7/16/2005 $15.00 1/6/2005 $11.46 $10.22 $0.55 $0.27 $0.28 $3.90 $4.86 $0.96 7/16/2005 $15.00 1/7/2005 $11.85 $10.61 $0.68 $0.35 $0.32 $3.60 $4.53 $0.93 7/16/2005 $15.00 1/10/2005 $11.62 $10.38 $0.58 $0.29 $0.29 $3.80 $4.74 $0.94 7/16/2005 $15.00 1/11/2005 $11.58 $10.34 $0.58 $0.29 $0.29 $3.80 $4.75 $0.95 7/16/2005 $15.00 1/12/2005 $11.57 $10.33 $0.53 $0.25 $0.27 $3.85 $4.79 $0.94 7/16/2005 $15.00 1/13/2005 $11.64 $10.40 $0.58 $0.29 $0.29 $3.70 $4.67 $0.97 7/16/2005 $15.00 1/14/2005 $11.83 $10.59 $0.63 $0.32 $0.31 $3.60 $4.54 $0.94 7/16/2005 $15.00 1/18/2005 $11.47 $10.23 $0.53 $0.26 $0.27 $3.90 $4.86 $0.96 7/16/2005 $15.00 1/19/2005 $11.37 $10.13 $0.50 $0.24 $0.26 $4.00 $4.96 $0.96 7/16/2005 $15.00 1/20/2005 $11.28 $10.04 $0.45 $0.21 $0.24 $4.10 $5.06 $0.96 7/16/2005 $15.00 1/21/2005 $11.29 $10.05 $0.45 $0.21 $0.24 $4.10 $5.06 $0.96 7/16/2005 $15.00 1/24/2005 $11.05 $9.81 $0.33 $0.14 $0.19 $4.15 $5.18 $1.03 7/16/2005 $15.00 1/25/2005 $11.60 $10.36 $0.50 $0.24 $0.26 $3.70 $4.68 $0.98 7/16/2005 $15.00 1/26/2005 $11.59 $10.35 $0.45 $0.21 $0.24 $3.80 $4.76 $0.96 7/16/2005 $15.00 1/27/2005 $11.67 $10.43 $0.48 $0.22 $0.25 $3.65 $4.63 $0.98 7/16/2005 $15.00 1/28/2005 $13.74 $12.50 $1.18 $0.69 $0.49 $2.28 $3.02 $0.75 7/16/2005 $15.00 1/31/2005 $13.50 $12.26 $1.08 $0.61 $0.46 $2.43 $3.20 $0.78 7/16/2005 $15.00 2/1/2005 $13.57 $12.33 $1.13 $0.65 $0.47 $2.43 $3.19 $0.76 7/16/2005 $15.00 2/2/2005 $13.39 $12.15 $1.03 $0.58 $0.45 $2.48 $3.27 $0.79 7/16/2005 $15.00 2/3/2005 $13.43 $12.19 $1.03 $0.58 $0.45 $2.43 $3.22 $0.79 7/16/2005 $15.00 2/4/2005 $13.46 $12.22 $1.05 $0.60 $0.45 $2.45 $3.23 $0.78 7/16/2005 $15.00 2/7/2005 $13.47 $12.23 $1.03 $0.58 $0.45 $2.38 $3.17 $0.79 7/16/2005 $15.00 2/8/2005 $13.42 $12.18 $0.98 $0.54 $0.44 $2.43 $3.22 $0.80 7/16/2005 $15.00 2/9/2005 $13.30 $12.06 $0.95 $0.52 $0.43 $2.48 $3.29 $0.82 7/16/2005 $15.00 2/10/2005 $13.29 $12.05 $0.95 $0.52 $0.43 $2.43 $3.25 $0.83 7/16/2005 $15.00 2/11/2005 $13.42 $12.18 $0.93 $0.50 $0.43 $2.38 $3.18 $0.81 7/16/2005 $15.00 2/14/2005 $13.28 $12.04 $0.88 $0.47 $0.41 $2.48 $3.30 $0.82 7/16/2005 $15.00 2/15/2005 $13.04 $11.80 $0.75 $0.38 $0.37 $2.58 $3.44 $0.86 7/16/2005 $15.00 2/16/2005 $13.35 $12.11 $0.90 $0.48 $0.42 $2.38 $3.20 $0.82 7/16/2005 $15.00 2/17/2005 $13.47 $12.23 $0.95 $0.52 $0.43 $2.33 $3.13 $0.81 7/16/2005 $15.00 2/18/2005 $13.31 $12.07 $0.85 $0.44 $0.41 $2.43 $3.25 $0.82 7/16/2005 $15.00 2/22/2005 $13.27 $12.03 $0.83 $0.43 $0.40 $2.38 $3.22 $0.85 7/16/2005 $15.00 2/23/2005 $13.28 $12.04 $0.83 $0.43 $0.40 $2.40 $3.24 $0.84 7/16/2005 $15.00 2/24/2005 $13.28 $12.04 $0.80 $0.41 $0.39 $2.40 $3.24 $0.84 7/16/2005 $15.00 2/25/2005 $13.29 $12.05 $0.80 $0.41 $0.39 $2.40 $3.24 $0.84 7/16/2005 $15.00 2/28/2005 $13.15 $11.91 $0.75 $0.38 $0.37 $2.48 $3.33 $0.86 7/16/2005 $15.00 3/1/2005 $13.25 $12.01 $0.80 $0.41 $0.39 $2.40 $3.25 $0.85
Page 49 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 256 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 3/2/2005 $12.90 $11.66 $0.65 $0.31 $0.34 $2.63 $3.52 $0.89 7/16/2005 $15.00 3/3/2005 $12.70 $11.46 $0.60 $0.28 $0.32 $2.78 $3.69 $0.91 7/16/2005 $15.00 3/4/2005 $12.70 $11.46 $0.55 $0.25 $0.30 $2.75 $3.68 $0.93 7/16/2005 $15.00 3/7/2005 $12.71 $11.47 $0.55 $0.25 $0.30 $2.73 $3.66 $0.93 7/16/2005 $15.00 3/8/2005 $12.72 $11.48 $0.60 $0.28 $0.32 $2.68 $3.62 $0.95 7/16/2005 $15.00 3/9/2005 $12.52 $11.28 $0.50 $0.22 $0.28 $2.83 $3.79 $0.97 7/16/2005 $15.00 3/10/2005 $12.75 $11.51 $0.55 $0.25 $0.30 $2.68 $3.61 $0.94 7/16/2005 $15.00 3/11/2005 $12.61 $11.37 $0.50 $0.22 $0.28 $2.75 $3.71 $0.96 7/16/2005 $15.00 3/14/2005 $12.72 $11.48 $0.50 $0.22 $0.28 $2.68 $3.62 $0.95 7/16/2005 $15.00 3/15/2005 $12.49 $11.25 $0.45 $0.19 $0.26 $2.83 $3.81 $0.98 7/16/2005 $15.00 3/16/2005 $12.76 $11.52 $0.55 $0.25 $0.30 $2.63 $3.57 $0.95 7/16/2005 $15.00 3/17/2005 $12.46 $11.22 $0.45 $0.19 $0.26 $2.88 $3.85 $0.98 7/16/2005 $15.00 3/18/2005 $12.13 $10.89 $0.35 $0.14 $0.21 $3.10 $4.12 $1.02 7/16/2005 $15.00 3/21/2005 $12.17 $10.93 $0.35 $0.14 $0.21 $3.10 $4.11 $1.01 7/16/2005 $15.00 3/22/2005 $12.00 $10.76 $0.30 $0.11 $0.19 $3.20 $4.24 $1.04 7/16/2005 $15.00 3/23/2005 $12.08 $10.84 $0.30 $0.11 $0.19 $3.10 $4.15 $1.05 7/16/2005 $15.00 3/24/2005 $12.08 $10.84 $0.25 $0.08 $0.17 $3.20 $4.21 $1.01 7/16/2005 $15.00 3/28/2005 $11.97 $10.73 $0.25 $0.08 $0.17 $3.20 $4.25 $1.05 7/16/2005 $15.00 3/29/2005 $11.75 $10.51 $0.20 $0.06 $0.14 $3.35 $4.44 $1.09 7/16/2005 $15.00 3/30/2005 $11.59 $10.35 $0.18 $0.05 $0.12 $3.50 $4.60 $1.10 7/16/2005 $15.00 3/31/2005 $11.87 $10.63 $0.20 $0.06 $0.14 $3.30 $4.36 $1.06 7/16/2005 $15.00 4/1/2005 $11.78 $10.54 $0.23 $0.07 $0.15 $3.35 $4.43 $1.08 7/16/2005 $15.00 4/4/2005 $11.74 $10.50 $0.20 $0.06 $0.14 $3.40 $4.48 $1.08 7/16/2005 $15.00 4/5/2005 $10.69 $9.44 $0.10 $0.03 $0.07 $4.30 $5.47 $1.17 7/16/2005 $15.00 4/6/2005 $10.73 $9.49 $0.10 $0.03 $0.07 $4.30 $5.44 $1.14 7/16/2005 $15.00 4/7/2005 $10.84 $9.60 $0.10 $0.03 $0.07 $4.20 $5.34 $1.14 7/16/2005 $15.00 4/8/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $5.65 $6.83 $1.18 7/16/2005 $15.00 4/11/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $5.70 $6.85 $1.15 7/16/2005 $15.00 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $5.50 $6.72 $1.22 7/16/2005 $15.00 4/13/2005 $5.58 $8.01 $0.05 $0.31 ($0.26) $9.40 $7.31 ($2.09) 7/16/2005 $15.00 4/14/2005 $5.97 $7.90 $0.05 $0.23 ($0.18) $9.00 $7.29 ($1.71) 7/16/2005 $15.00 4/15/2005 $5.74 $7.72 $0.10 $0.37 ($0.27) $9.16 $7.18 ($1.98) 7/16/2005 $15.00 4/18/2005 $5.71 $7.72 $0.10 $0.37 ($0.27) $9.25 $7.46 ($1.79) 7/16/2005 $15.00 4/19/2005 $5.73 $7.89 $0.10 $0.40 ($0.30) $9.30 $7.49 ($1.81) 7/16/2005 $15.00 4/20/2005 $5.78 $7.79 $0.13 $0.43 ($0.31) $9.15 $7.29 ($1.86) 7/16/2005 $15.00 4/21/2005 $5.89 $7.94 $0.10 $0.38 ($0.28) $9.10 $7.32 ($1.78) 7/16/2005 $15.00 4/22/2005 $5.73 $7.85 $0.13 $0.46 ($0.33) $9.17 $7.05 ($2.12) 7/16/2005 $15.00 4/25/2005 $5.79 $7.90 $0.05 $0.25 ($0.20) $9.15 $7.21 ($1.94) 7/16/2005 $15.00 4/26/2005 $6.08 $7.84 $0.10 $0.32 ($0.22) $8.85 $7.20 ($1.65) 7/16/2005 $15.00 4/27/2005 $6.28 $7.85 $0.08 $0.24 ($0.16) $8.75 $7.39 ($1.36) 7/16/2005 $15.00 4/28/2005 $6.21 $7.76 $0.05 $0.18 ($0.13) $8.70 $7.18 ($1.52)
Page 50 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 257 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 4/29/2005 $6.14 $7.82 $0.05 $0.19 ($0.14) $8.90 $7.46 ($1.44) 7/16/2005 $15.00 5/2/2005 $6.16 $7.85 $0.05 $0.19 ($0.14) $8.90 $7.47 ($1.43) 7/16/2005 $15.00 5/3/2005 $6.68 $7.84 $0.05 $0.13 ($0.08) $8.40 $7.41 ($0.99) 7/16/2005 $15.00 5/4/2005 $7.35 $7.95 $0.05 $0.09 ($0.04) $7.60 $7.03 ($0.57) 7/16/2005 $15.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $7.20 $7.20 $0.00 7/16/2005 $15.00 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $6.80 $6.80 $0.00 7/16/2005 $15.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $6.90 $6.90 $0.00 7/16/2005 $15.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $7.00 $7.00 $0.00 7/16/2005 $15.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $7.20 $7.20 $0.00 7/16/2005 $15.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $6.80 $6.80 $0.00 7/16/2005 $15.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $6.90 $6.90 $0.00 7/16/2005 $15.00 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $6.90 $6.90 $0.00 7/16/2005 $15.00 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $7.00 $7.00 $0.00 7/16/2005 $15.00 5/20/2005 $7.89 $7.89 $0.10 $0.10 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/23/2005 $8.00 $8.00 $0.08 $0.08 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 5/24/2005 $7.88 $7.88 $0.08 $0.08 $0.00 $7.10 $7.10 $0.00 7/16/2005 $15.00 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 5/27/2005 $7.93 $7.93 $0.08 $0.08 $0.00 $7.15 $7.15 $0.00 7/16/2005 $15.00 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $7.05 $7.05 $0.00 7/16/2005 $15.00 6/1/2005 $8.40 $8.40 $0.05 $0.05 $0.00 $6.65 $6.65 $0.00 7/16/2005 $15.00 6/2/2005 $8.31 $8.31 $0.08 $0.08 $0.00 $6.75 $6.75 $0.00 7/16/2005 $15.00 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/8/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/9/2005 $8.69 $8.69 $0.05 $0.05 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/10/2005 $8.55 $8.55 $0.05 $0.05 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/13/2005 $8.70 $8.70 $0.05 $0.05 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/14/2005 $8.88 $8.88 $0.05 $0.05 $0.00 $6.15 $6.15 $0.00 7/16/2005 $15.00 6/15/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/16/2005 $8.82 $8.82 $0.05 $0.05 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/17/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/20/2005 $8.62 $8.62 $0.05 $0.05 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 6/21/2005 $8.60 $8.60 $0.05 $0.05 $0.00 $6.37 $6.37 $0.00 7/16/2005 $15.00 6/22/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $6.75 $6.75 $0.00 7/16/2005 $15.00 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00
Page 51 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 258 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $15.00 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $6.05 $6.05 $0.00 7/16/2005 $15.00 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $6.25 $6.25 $0.00 7/16/2005 $15.00 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $6.65 $6.65 $0.00 7/16/2005 $15.00 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $6.55 $6.55 $0.00 7/16/2005 $15.00 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $6.45 $6.45 $0.00 7/16/2005 $15.00 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $6.35 $6.35 $0.00 7/16/2005 $15.00 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $5.85 $5.85 $0.00 7/16/2005 $17.50 11/22/2004 $13.58 $12.34 $0.68 $0.38 $0.30 $4.50 $5.40 $0.90 7/16/2005 $17.50 11/23/2004 $13.30 $12.06 $0.60 $0.33 $0.27 $4.70 $5.63 $0.93 7/16/2005 $17.50 11/24/2004 $13.39 $12.15 $0.65 $0.36 $0.29 $4.55 $5.49 $0.94 7/16/2005 $17.50 11/26/2004 $13.29 $12.05 $0.63 $0.34 $0.28 $4.60 $5.55 $0.95 7/16/2005 $17.50 11/29/2004 $13.42 $12.18 $0.63 $0.34 $0.28 $4.60 $5.52 $0.92 7/16/2005 $17.50 11/30/2004 $13.56 $12.32 $0.65 $0.36 $0.29 $4.45 $5.37 $0.92 7/16/2005 $17.50 12/1/2004 $13.68 $12.44 $0.68 $0.38 $0.30 $4.40 $5.30 $0.90 7/16/2005 $17.50 12/2/2004 $13.56 $12.32 $0.68 $0.38 $0.30 $4.45 $5.37 $0.92 7/16/2005 $17.50 12/3/2004 $13.91 $12.67 $0.75 $0.43 $0.32 $4.20 $5.09 $0.89 7/16/2005 $17.50 12/6/2004 $13.89 $12.65 $0.73 $0.41 $0.32 $4.25 $5.14 $0.89 7/16/2005 $17.50 12/7/2004 $13.59 $12.35 $0.65 $0.36 $0.29 $4.40 $5.33 $0.93 7/16/2005 $17.50 12/8/2004 $13.63 $12.39 $0.65 $0.36 $0.29 $4.40 $5.32 $0.92 7/16/2005 $17.50 12/9/2004 $13.87 $12.63 $0.73 $0.41 $0.32 $4.20 $5.10 $0.90 7/16/2005 $17.50 12/10/2004 $13.80 $12.56 $0.68 $0.37 $0.30 $4.30 $5.20 $0.90 7/16/2005 $17.50 12/13/2004 $13.64 $12.40 $0.63 $0.34 $0.29 $4.40 $5.31 $0.91 7/16/2005 $17.50 12/14/2004 $14.22 $12.98 $0.80 $0.46 $0.34 $3.95 $4.83 $0.88 7/16/2005 $17.50 12/15/2004 $14.16 $12.92 $0.78 $0.44 $0.33 $4.00 $4.88 $0.88 7/16/2005 $17.50 12/16/2004 $13.91 $12.67 $0.73 $0.41 $0.32 $4.10 $5.02 $0.92 7/16/2005 $17.50 12/17/2004 $14.10 $12.86 $0.75 $0.42 $0.33 $4.05 $4.93 $0.88 7/16/2005 $17.50 12/20/2004 $13.64 $12.40 $0.63 $0.34 $0.29 $4.30 $5.24 $0.94 7/16/2005 $17.50 12/21/2004 $13.71 $12.47 $0.63 $0.34 $0.29 $4.30 $5.22 $0.92 7/16/2005 $17.50 12/22/2004 $13.50 $12.26 $0.58 $0.31 $0.27 $4.40 $5.35 $0.95 7/16/2005 $17.50 12/23/2004 $13.20 $11.96 $0.48 $0.24 $0.23 $4.70 $5.66 $0.96 7/16/2005 $17.50 12/27/2004 $13.04 $11.80 $0.43 $0.21 $0.22 $4.80 $5.78 $0.98 7/16/2005 $17.50 12/28/2004 $13.00 $11.76 $0.43 $0.21 $0.22 $4.80 $5.79 $0.99 7/16/2005 $17.50 12/29/2004 $12.86 $11.62 $0.40 $0.19 $0.21 $4.90 $5.90 $1.00 7/16/2005 $17.50 12/30/2004 $12.63 $11.39 $0.35 $0.16 $0.19 $5.10 $6.12 $1.02 7/16/2005 $17.50 12/31/2004 $12.51 $11.27 $0.35 $0.17 $0.18 $5.25 $6.26 $1.01 7/16/2005 $17.50 1/3/2005 $12.30 $11.06 $0.28 $0.12 $0.15 $5.40 $6.43 $1.03 7/16/2005 $17.50 1/4/2005 $11.38 $10.14 $0.15 $0.06 $0.09 $6.20 $7.28 $1.08 7/16/2005 $17.50 1/5/2005 $10.50 $9.26 $0.18 $0.07 $0.10 $6.85 $8.03 $1.18 7/16/2005 $17.50 1/6/2005 $11.46 $10.22 $0.25 $0.11 $0.14 $6.05 $7.15 $1.10
Page 52 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 259 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 1/7/2005 $11.85 $10.61 $0.28 $0.12 $0.15 $5.75 $6.82 $1.07 7/16/2005 $17.50 1/10/2005 $11.62 $10.38 $0.25 $0.11 $0.14 $5.95 $7.03 $1.08 7/16/2005 $17.50 1/11/2005 $11.58 $10.34 $0.23 $0.10 $0.13 $6.05 $7.11 $1.06 7/16/2005 $17.50 1/12/2005 $11.57 $10.33 $0.23 $0.10 $0.13 $6.05 $7.11 $1.06 7/16/2005 $17.50 1/13/2005 $11.64 $10.40 $0.25 $0.11 $0.14 $5.95 $7.02 $1.07 7/16/2005 $17.50 1/14/2005 $11.83 $10.59 $0.28 $0.12 $0.15 $5.75 $6.83 $1.08 7/16/2005 $17.50 1/18/2005 $11.47 $10.23 $0.20 $0.08 $0.12 $6.10 $7.18 $1.08 7/16/2005 $17.50 1/19/2005 $11.37 $10.13 $0.20 $0.08 $0.12 $6.20 $7.29 $1.09 7/16/2005 $17.50 1/20/2005 $11.28 $10.04 $0.20 $0.08 $0.12 $6.30 $7.38 $1.08 7/16/2005 $17.50 1/21/2005 $11.29 $10.05 $0.20 $0.08 $0.12 $6.30 $7.38 $1.08 7/16/2005 $17.50 1/24/2005 $11.05 $9.81 $0.10 $0.03 $0.07 $6.45 $7.57 $1.12 7/16/2005 $17.50 1/25/2005 $11.60 $10.36 $0.20 $0.08 $0.12 $5.90 $7.02 $1.12 7/16/2005 $17.50 1/26/2005 $11.59 $10.35 $0.20 $0.08 $0.12 $6.00 $7.08 $1.08 7/16/2005 $17.50 1/27/2005 $11.67 $10.43 $0.18 $0.07 $0.11 $5.75 $6.90 $1.15 7/16/2005 $17.50 1/28/2005 $13.74 $12.50 $0.50 $0.25 $0.25 $4.10 $5.08 $0.98 7/16/2005 $17.50 1/31/2005 $13.50 $12.26 $0.45 $0.22 $0.23 $4.30 $5.29 $0.99 7/16/2005 $17.50 2/1/2005 $13.57 $12.33 $0.53 $0.27 $0.25 $4.30 $5.27 $0.97 7/16/2005 $17.50 2/2/2005 $13.39 $12.15 $0.45 $0.22 $0.23 $4.40 $5.40 $1.00 7/16/2005 $17.50 2/3/2005 $13.43 $12.19 $0.45 $0.22 $0.23 $4.35 $5.35 $1.00 7/16/2005 $17.50 2/4/2005 $13.46 $12.22 $0.45 $0.22 $0.23 $4.40 $5.38 $0.98 7/16/2005 $17.50 2/7/2005 $13.47 $12.23 $0.45 $0.22 $0.23 $4.30 $5.30 $1.00 7/16/2005 $17.50 2/8/2005 $13.42 $12.18 $0.45 $0.22 $0.23 $4.40 $5.39 $0.99 7/16/2005 $17.50 2/9/2005 $13.30 $12.06 $0.40 $0.19 $0.21 $4.40 $5.43 $1.03 7/16/2005 $17.50 2/10/2005 $13.29 $12.05 $0.40 $0.19 $0.21 $4.40 $5.43 $1.03 7/16/2005 $17.50 2/11/2005 $13.42 $12.18 $0.35 $0.16 $0.19 $4.40 $5.39 $0.99 7/16/2005 $17.50 2/14/2005 $13.28 $12.04 $0.35 $0.16 $0.19 $4.40 $5.44 $1.04 7/16/2005 $17.50 2/15/2005 $13.04 $11.80 $0.30 $0.13 $0.17 $4.65 $5.69 $1.04 7/16/2005 $17.50 2/16/2005 $13.35 $12.11 $0.35 $0.16 $0.19 $4.40 $5.41 $1.01 7/16/2005 $17.50 2/17/2005 $13.47 $12.23 $0.35 $0.16 $0.19 $4.20 $5.24 $1.04 7/16/2005 $17.50 2/18/2005 $13.31 $12.07 $0.35 $0.16 $0.19 $4.40 $5.43 $1.03 7/16/2005 $17.50 2/22/2005 $13.27 $12.03 $0.30 $0.13 $0.17 $4.40 $5.44 $1.04 7/16/2005 $17.50 2/23/2005 $13.28 $12.04 $0.30 $0.13 $0.17 $4.40 $5.44 $1.04 7/16/2005 $17.50 2/24/2005 $13.28 $12.04 $0.30 $0.13 $0.17 $4.40 $5.44 $1.04 7/16/2005 $17.50 2/25/2005 $13.29 $12.05 $0.30 $0.13 $0.17 $4.40 $5.44 $1.04 7/16/2005 $17.50 2/28/2005 $13.15 $11.91 $0.25 $0.10 $0.15 $4.50 $5.55 $1.05 7/16/2005 $17.50 3/1/2005 $13.25 $12.01 $0.30 $0.13 $0.17 $4.40 $5.45 $1.05 7/16/2005 $17.50 3/2/2005 $12.90 $11.66 $0.25 $0.10 $0.15 $4.70 $5.78 $1.08 7/16/2005 $17.50 3/3/2005 $12.70 $11.46 $0.20 $0.08 $0.12 $4.90 $5.98 $1.08 7/16/2005 $17.50 3/4/2005 $12.70 $11.46 $0.20 $0.08 $0.12 $4.90 $5.99 $1.09 7/16/2005 $17.50 3/7/2005 $12.71 $11.47 $0.20 $0.08 $0.12 $4.90 $5.98 $1.08 7/16/2005 $17.50 3/8/2005 $12.72 $11.48 $0.20 $0.08 $0.12 $4.80 $5.92 $1.12
Page 53 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 260 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 3/9/2005 $12.52 $11.28 $0.15 $0.05 $0.10 $5.00 $6.13 $1.13 7/16/2005 $17.50 3/10/2005 $12.75 $11.51 $0.15 $0.05 $0.10 $4.80 $5.91 $1.11 7/16/2005 $17.50 3/11/2005 $12.61 $11.37 $0.15 $0.05 $0.10 $4.90 $6.03 $1.13 7/16/2005 $17.50 3/14/2005 $12.72 $11.48 $0.15 $0.05 $0.10 $4.80 $5.93 $1.13 7/16/2005 $17.50 3/15/2005 $12.49 $11.25 $0.15 $0.05 $0.10 $5.00 $6.14 $1.14 7/16/2005 $17.50 3/16/2005 $12.76 $11.52 $0.15 $0.05 $0.10 $4.80 $5.91 $1.11 7/16/2005 $17.50 3/17/2005 $12.46 $11.22 $0.10 $0.03 $0.07 $5.10 $6.21 $1.11 7/16/2005 $17.50 3/18/2005 $12.13 $10.89 $0.10 $0.03 $0.07 $5.40 $6.53 $1.13 7/16/2005 $17.50 3/21/2005 $12.17 $10.93 $0.10 $0.03 $0.07 $5.35 $6.48 $1.13 7/16/2005 $17.50 3/22/2005 $12.00 $10.76 $0.05 $0.01 $0.04 $5.50 $6.64 $1.14 7/16/2005 $17.50 3/23/2005 $12.08 $10.84 $0.10 $0.03 $0.07 $5.40 $6.56 $1.16 7/16/2005 $17.50 3/24/2005 $12.08 $10.84 $0.05 $0.01 $0.04 $5.50 $6.61 $1.11 7/16/2005 $17.50 3/28/2005 $11.97 $10.73 $0.05 $0.01 $0.04 $5.60 $6.72 $1.12 7/16/2005 $17.50 3/29/2005 $11.75 $10.51 $0.05 $0.01 $0.04 $5.70 $6.88 $1.18 7/16/2005 $17.50 3/30/2005 $11.59 $10.35 $0.05 $0.01 $0.04 $5.90 $7.06 $1.16 7/16/2005 $17.50 3/31/2005 $11.87 $10.63 $0.05 $0.01 $0.04 $5.70 $6.82 $1.12 7/16/2005 $17.50 4/1/2005 $11.78 $10.54 $0.05 $0.01 $0.04 $5.75 $6.89 $1.14 7/16/2005 $17.50 4/4/2005 $11.74 $10.50 $0.05 $0.01 $0.04 $5.80 $6.94 $1.14 7/16/2005 $17.50 4/5/2005 $10.69 $9.44 $0.05 $0.01 $0.04 $6.80 $7.97 $1.17 7/16/2005 $17.50 4/6/2005 $10.73 $9.49 $0.05 $0.01 $0.04 $6.80 $7.95 $1.15 7/16/2005 $17.50 4/7/2005 $10.84 $9.60 $0.05 $0.01 $0.04 $6.70 $7.84 $1.14 7/16/2005 $17.50 4/8/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $8.15 $9.32 $1.17 7/16/2005 $17.50 4/11/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $8.20 $9.35 $1.15 7/16/2005 $17.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $8.00 $9.21 $1.21 7/16/2005 $17.50 4/13/2005 $5.58 $8.01 $0.05 $0.27 ($0.22) $11.85 $9.65 ($2.20) 7/16/2005 $17.50 4/14/2005 $5.97 $7.90 $0.05 $0.20 ($0.15) $11.55 $9.90 ($1.65) 7/16/2005 $17.50 4/15/2005 $5.74 $7.72 $0.10 $0.34 ($0.24) $11.75 $10.03 ($1.72) 7/16/2005 $17.50 4/18/2005 $5.71 $7.72 $0.08 $0.28 ($0.21) $11.80 $10.08 ($1.72) 7/16/2005 $17.50 4/19/2005 $5.73 $7.89 $0.10 $0.37 ($0.27) $11.80 $9.98 ($1.82) 7/16/2005 $17.50 4/20/2005 $5.78 $7.79 $0.13 $0.40 ($0.28) $11.70 $9.93 ($1.77) 7/16/2005 $17.50 4/21/2005 $5.89 $7.94 $0.08 $0.29 ($0.21) $11.55 $9.68 ($1.87) 7/16/2005 $17.50 4/22/2005 $5.73 $7.85 $0.13 $0.42 ($0.30) $11.70 $9.76 ($1.94) 7/16/2005 $17.50 4/25/2005 $5.79 $7.90 $0.05 $0.23 ($0.18) $11.70 $9.85 ($1.85) 7/16/2005 $17.50 4/26/2005 $6.08 $7.84 $0.10 $0.30 ($0.20) $11.40 $9.83 ($1.57) 7/16/2005 $17.50 4/27/2005 $6.28 $7.85 $0.05 $0.16 ($0.11) $11.20 $9.79 ($1.41) 7/16/2005 $17.50 4/28/2005 $6.21 $7.76 $0.05 $0.16 ($0.11) $11.18 $9.64 ($1.55) 7/16/2005 $17.50 4/29/2005 $6.14 $7.82 $0.05 $0.17 ($0.12) $11.35 $9.85 ($1.50) 7/16/2005 $17.50 5/2/2005 $6.16 $7.85 $0.05 $0.18 ($0.13) $11.35 $9.86 ($1.49) 7/16/2005 $17.50 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $10.85 $9.83 ($1.02) 7/16/2005 $17.50 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $10.10 $9.53 ($0.57) 7/16/2005 $17.50 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $9.70 $9.70 $0.00
Page 54 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 261 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $9.30 $9.30 $0.00 7/16/2005 $17.50 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $9.40 $9.40 $0.00 7/16/2005 $17.50 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $9.70 $9.70 $0.00 7/16/2005 $17.50 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $9.30 $9.30 $0.00 7/16/2005 $17.50 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $9.40 $9.40 $0.00 7/16/2005 $17.50 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $9.40 $9.40 $0.00 7/16/2005 $17.50 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/20/2005 $7.89 $7.89 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/23/2005 $8.00 $8.00 $0.08 $0.08 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/24/2005 $7.88 $7.88 $0.08 $0.08 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 7/16/2005 $17.50 5/27/2005 $7.93 $7.93 $0.08 $0.08 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 7/16/2005 $17.50 6/1/2005 $8.40 $8.40 $0.05 $0.05 $0.00 $9.15 $9.15 $0.00 7/16/2005 $17.50 6/2/2005 $8.31 $8.31 $0.08 $0.08 $0.00 $9.25 $9.25 $0.00 7/16/2005 $17.50 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/8/2005 $8.54 $8.54 $0.05 $0.05 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/9/2005 $8.69 $8.69 $0.05 $0.05 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/10/2005 $8.55 $8.55 $0.05 $0.05 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/13/2005 $8.70 $8.70 $0.05 $0.05 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/14/2005 $8.88 $8.88 $0.05 $0.05 $0.00 $8.65 $8.65 $0.00 7/16/2005 $17.50 6/15/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/16/2005 $8.82 $8.82 $0.05 $0.05 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/17/2005 $8.80 $8.80 $0.05 $0.05 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 6/21/2005 $8.60 $8.60 $0.03 $0.03 $0.00 $8.87 $8.87 $0.00 7/16/2005 $17.50 6/22/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $9.25 $9.25 $0.00 7/16/2005 $17.50 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $8.55 $8.55 $0.00 7/16/2005 $17.50 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $8.75 $8.75 $0.00 7/16/2005 $17.50 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $9.15 $9.15 $0.00 7/16/2005 $17.50 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00 7/16/2005 $17.50 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $9.05 $9.05 $0.00
Page 55 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 262 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $17.50 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $8.95 $8.95 $0.00 7/16/2005 $17.50 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $8.85 $8.85 $0.00 7/16/2005 $17.50 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $8.35 $8.35 $0.00 7/16/2005 $20.00 11/22/2004 $13.58 $12.34 $0.30 $0.15 $0.15 $6.60 $7.63 $1.03 7/16/2005 $20.00 11/23/2004 $13.30 $12.06 $0.28 $0.13 $0.14 $6.80 $7.86 $1.06 7/16/2005 $20.00 11/24/2004 $13.39 $12.15 $0.28 $0.13 $0.14 $6.70 $7.76 $1.06 7/16/2005 $20.00 11/26/2004 $13.29 $12.05 $0.28 $0.13 $0.14 $6.70 $7.80 $1.10 7/16/2005 $20.00 11/29/2004 $13.42 $12.18 $0.28 $0.13 $0.14 $6.70 $7.75 $1.05 7/16/2005 $20.00 11/30/2004 $13.56 $12.32 $0.28 $0.13 $0.14 $6.60 $7.64 $1.04 7/16/2005 $20.00 12/1/2004 $13.68 $12.44 $0.28 $0.13 $0.14 $6.50 $7.53 $1.03 7/16/2005 $20.00 12/2/2004 $13.56 $12.32 $0.28 $0.13 $0.14 $6.55 $7.61 $1.06 7/16/2005 $20.00 12/3/2004 $13.91 $12.67 $0.33 $0.16 $0.16 $6.25 $7.29 $1.04 7/16/2005 $20.00 12/6/2004 $13.89 $12.65 $0.33 $0.16 $0.16 $6.25 $7.29 $1.04 7/16/2005 $20.00 12/7/2004 $13.59 $12.35 $0.28 $0.13 $0.14 $6.50 $7.56 $1.06 7/16/2005 $20.00 12/8/2004 $13.63 $12.39 $0.28 $0.13 $0.14 $6.50 $7.55 $1.05 7/16/2005 $20.00 12/9/2004 $13.87 $12.63 $0.33 $0.16 $0.16 $6.30 $7.34 $1.04 7/16/2005 $20.00 12/10/2004 $13.80 $12.56 $0.30 $0.15 $0.15 $6.40 $7.43 $1.03 7/16/2005 $20.00 12/13/2004 $13.64 $12.40 $0.28 $0.13 $0.14 $6.50 $7.55 $1.05 7/16/2005 $20.00 12/14/2004 $14.22 $12.98 $0.35 $0.18 $0.17 $6.00 $7.02 $1.02 7/16/2005 $20.00 12/15/2004 $14.16 $12.92 $0.35 $0.18 $0.17 $6.05 $7.07 $1.02 7/16/2005 $20.00 12/16/2004 $13.91 $12.67 $0.30 $0.15 $0.15 $6.20 $7.26 $1.06 7/16/2005 $20.00 12/17/2004 $14.10 $12.86 $0.33 $0.16 $0.16 $6.10 $7.13 $1.03 7/16/2005 $20.00 12/20/2004 $13.64 $12.40 $0.25 $0.12 $0.13 $6.45 $7.51 $1.06 7/16/2005 $20.00 12/21/2004 $13.71 $12.47 $0.28 $0.13 $0.14 $6.40 $7.46 $1.06 7/16/2005 $20.00 12/22/2004 $13.50 $12.26 $0.23 $0.10 $0.12 $6.60 $7.66 $1.06 7/16/2005 $20.00 12/23/2004 $13.20 $11.96 $0.18 $0.08 $0.10 $6.90 $7.97 $1.07 7/16/2005 $20.00 12/27/2004 $13.04 $11.80 $0.18 $0.08 $0.10 $7.00 $8.08 $1.08 7/16/2005 $20.00 12/28/2004 $13.00 $11.76 $0.18 $0.08 $0.10 $7.05 $8.13 $1.08 7/16/2005 $20.00 12/29/2004 $12.86 $11.62 $0.18 $0.08 $0.10 $7.15 $8.25 $1.10 7/16/2005 $20.00 12/30/2004 $12.63 $11.39 $0.15 $0.06 $0.09 $7.40 $8.49 $1.09 7/16/2005 $20.00 12/31/2004 $12.51 $11.27 $0.13 $0.05 $0.08 $7.50 $8.60 $1.10 7/16/2005 $20.00 1/3/2005 $12.30 $11.06 $0.15 $0.06 $0.09 $7.70 $8.81 $1.11 7/16/2005 $20.00 1/4/2005 $11.38 $10.14 $0.13 $0.05 $0.07 $8.65 $9.75 $1.10 7/16/2005 $20.00 1/5/2005 $10.50 $9.26 $0.08 $0.03 $0.05 $9.30 $10.50 $1.20 7/16/2005 $20.00 1/6/2005 $11.46 $10.22 $0.08 $0.03 $0.05 $8.45 $9.59 $1.14 7/16/2005 $20.00 1/7/2005 $11.85 $10.61 $0.13 $0.05 $0.07 $8.15 $9.26 $1.11 7/16/2005 $20.00 1/10/2005 $11.62 $10.38 $0.08 $0.03 $0.05 $8.35 $9.47 $1.12 7/16/2005 $20.00 1/11/2005 $11.58 $10.34 $0.08 $0.03 $0.05 $8.35 $9.49 $1.14 7/16/2005 $20.00 1/12/2005 $11.57 $10.33 $0.08 $0.03 $0.05 $8.45 $9.55 $1.10 7/16/2005 $20.00 1/13/2005 $11.64 $10.40 $0.08 $0.03 $0.05 $8.25 $9.41 $1.16
Page 56 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 263 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $20.00 1/14/2005 $11.83 $10.59 $0.08 $0.03 $0.05 $8.15 $9.27 $1.12 7/16/2005 $20.00 1/18/2005 $11.47 $10.23 $0.10 $0.04 $0.06 $8.50 $9.62 $1.12 7/16/2005 $20.00 1/19/2005 $11.37 $10.13 $0.10 $0.04 $0.06 $8.60 $9.72 $1.12 7/16/2005 $20.00 1/20/2005 $11.28 $10.04 $0.05 $0.02 $0.03 $8.70 $9.82 $1.12 7/16/2005 $20.00 1/21/2005 $11.29 $10.05 $0.05 $0.02 $0.03 $8.70 $9.82 $1.12 7/16/2005 $20.00 1/24/2005 $11.05 $9.81 $0.05 $0.02 $0.03 $8.90 $10.04 $1.14 7/16/2005 $20.00 1/25/2005 $11.60 $10.36 $0.10 $0.04 $0.06 $8.30 $9.46 $1.16 7/16/2005 $20.00 1/26/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $8.40 $9.52 $1.12 7/16/2005 $20.00 1/27/2005 $11.67 $10.43 $0.13 $0.05 $0.07 $8.20 $9.37 $1.17 7/16/2005 $20.00 1/28/2005 $13.74 $12.50 $0.23 $0.10 $0.12 $6.30 $7.40 $1.10 7/16/2005 $20.00 1/31/2005 $13.50 $12.26 $0.20 $0.09 $0.11 $6.60 $7.67 $1.07 7/16/2005 $20.00 2/1/2005 $13.57 $12.33 $0.20 $0.09 $0.11 $6.50 $7.59 $1.09 7/16/2005 $20.00 2/2/2005 $13.39 $12.15 $0.20 $0.09 $0.11 $6.70 $7.78 $1.08 7/16/2005 $20.00 2/3/2005 $13.43 $12.19 $0.20 $0.09 $0.11 $6.60 $7.70 $1.10 7/16/2005 $20.00 2/4/2005 $13.46 $12.22 $0.20 $0.09 $0.11 $6.60 $7.69 $1.09 7/16/2005 $20.00 2/7/2005 $13.47 $12.23 $0.20 $0.09 $0.11 $6.60 $7.69 $1.09 7/16/2005 $20.00 2/8/2005 $13.42 $12.18 $0.20 $0.09 $0.11 $6.60 $7.71 $1.11 7/16/2005 $20.00 2/9/2005 $13.30 $12.06 $0.15 $0.06 $0.09 $6.70 $7.82 $1.12 7/16/2005 $20.00 2/10/2005 $13.29 $12.05 $0.15 $0.06 $0.09 $6.70 $7.82 $1.12 7/16/2005 $20.00 2/11/2005 $13.42 $12.18 $0.15 $0.06 $0.09 $6.70 $7.77 $1.07 7/16/2005 $20.00 2/14/2005 $13.28 $12.04 $0.15 $0.06 $0.09 $6.80 $7.89 $1.09 7/16/2005 $20.00 2/15/2005 $13.04 $11.80 $0.10 $0.04 $0.06 $7.00 $8.10 $1.10 7/16/2005 $20.00 2/16/2005 $13.35 $12.11 $0.15 $0.06 $0.09 $6.70 $7.80 $1.10 7/16/2005 $20.00 2/17/2005 $13.47 $12.23 $0.15 $0.06 $0.09 $6.50 $7.63 $1.13 7/16/2005 $20.00 2/18/2005 $13.31 $12.07 $0.10 $0.04 $0.06 $6.70 $7.81 $1.11 7/16/2005 $20.00 2/22/2005 $13.27 $12.03 $0.10 $0.04 $0.06 $6.70 $7.83 $1.13 7/16/2005 $20.00 2/23/2005 $13.28 $12.04 $0.10 $0.04 $0.06 $6.70 $7.83 $1.13 7/16/2005 $20.00 2/24/2005 $13.28 $12.04 $0.10 $0.04 $0.06 $6.80 $7.89 $1.09 7/16/2005 $20.00 2/25/2005 $13.29 $12.05 $0.10 $0.04 $0.06 $6.70 $7.83 $1.13 7/16/2005 $20.00 2/28/2005 $13.15 $11.91 $0.10 $0.04 $0.06 $6.90 $8.00 $1.10 7/16/2005 $20.00 3/1/2005 $13.25 $12.01 $0.10 $0.04 $0.06 $6.80 $7.90 $1.10 7/16/2005 $20.00 3/2/2005 $12.90 $11.66 $0.10 $0.04 $0.06 $7.10 $8.22 $1.12 7/16/2005 $20.00 3/3/2005 $12.70 $11.46 $0.05 $0.01 $0.04 $7.30 $8.43 $1.13 7/16/2005 $20.00 3/4/2005 $12.70 $11.46 $0.05 $0.01 $0.04 $7.30 $8.43 $1.13 7/16/2005 $20.00 3/7/2005 $12.71 $11.47 $0.05 $0.01 $0.04 $7.30 $8.43 $1.13 7/16/2005 $20.00 3/8/2005 $12.72 $11.48 $0.05 $0.01 $0.04 $7.20 $8.37 $1.17 7/16/2005 $20.00 3/9/2005 $12.52 $11.28 $0.05 $0.02 $0.03 $7.50 $8.63 $1.13 7/16/2005 $20.00 3/10/2005 $12.75 $11.51 $0.05 $0.01 $0.04 $7.20 $8.36 $1.16 7/16/2005 $20.00 3/11/2005 $12.61 $11.37 $0.05 $0.02 $0.04 $7.30 $8.48 $1.18 7/16/2005 $20.00 3/14/2005 $12.72 $11.48 $0.05 $0.01 $0.04 $7.30 $8.43 $1.13 7/16/2005 $20.00 3/15/2005 $12.49 $11.25 $0.05 $0.02 $0.03 $7.50 $8.64 $1.14
Page 57 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 264 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $20.00 3/16/2005 $12.76 $11.52 $0.05 $0.01 $0.04 $7.20 $8.36 $1.16 7/16/2005 $20.00 3/17/2005 $12.46 $11.22 $0.05 $0.02 $0.03 $7.50 $8.66 $1.16 7/16/2005 $20.00 3/18/2005 $12.13 $10.89 $0.05 $0.02 $0.03 $7.90 $9.03 $1.13 7/16/2005 $20.00 3/21/2005 $12.17 $10.93 $0.05 $0.02 $0.03 $7.80 $8.96 $1.16 7/16/2005 $20.00 3/22/2005 $12.00 $10.76 $0.05 $0.02 $0.03 $8.00 $9.14 $1.14 7/16/2005 $20.00 3/23/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $7.90 $9.05 $1.15 7/16/2005 $20.00 3/24/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $8.00 $9.11 $1.11 7/16/2005 $20.00 3/28/2005 $11.97 $10.73 $0.05 $0.02 $0.03 $8.10 $9.22 $1.12 7/16/2005 $20.00 3/29/2005 $11.75 $10.51 $0.05 $0.02 $0.03 $8.20 $9.37 $1.17 7/16/2005 $20.00 3/30/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $8.40 $9.56 $1.16 7/16/2005 $20.00 3/31/2005 $11.87 $10.63 $0.05 $0.02 $0.03 $8.20 $9.32 $1.12 7/16/2005 $20.00 4/1/2005 $11.78 $10.54 $0.05 $0.02 $0.03 $8.20 $9.36 $1.16 7/16/2005 $20.00 4/4/2005 $11.74 $10.50 $0.05 $0.02 $0.03 $8.30 $9.44 $1.14 7/16/2005 $20.00 4/5/2005 $10.69 $9.44 $0.05 $0.02 $0.03 $9.30 $10.46 $1.16 7/16/2005 $20.00 4/6/2005 $10.73 $9.49 $0.05 $0.02 $0.03 $9.30 $10.45 $1.15 7/16/2005 $20.00 4/7/2005 $10.84 $9.60 $0.05 $0.02 $0.03 $9.20 $10.34 $1.14 7/16/2005 $20.00 4/8/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $10.65 $11.82 $1.17 7/16/2005 $20.00 4/11/2005 $9.33 $8.09 $0.03 $0.01 $0.02 $10.65 $11.82 $1.17 7/16/2005 $20.00 4/12/2005 $9.42 $8.18 $0.03 $0.01 $0.02 $10.55 $11.73 $1.18 7/16/2005 $20.00 4/13/2005 $5.58 $8.01 $0.05 $0.25 ($0.20) $14.35 $12.16 ($2.19) 7/16/2005 $20.00 4/14/2005 $5.97 $7.90 $0.05 $0.19 ($0.14) $14.05 $12.40 ($1.65) 7/16/2005 $20.00 4/15/2005 $5.74 $7.72 $0.10 $0.32 ($0.22) $14.25 $12.53 ($1.72) 7/16/2005 $20.00 4/18/2005 $5.71 $7.72 $0.08 $0.26 ($0.19) $14.30 $12.58 ($1.72) 7/16/2005 $20.00 4/19/2005 $5.73 $7.89 $0.08 $0.28 ($0.21) $14.30 $12.48 ($1.82) 7/16/2005 $20.00 4/20/2005 $5.78 $7.79 $0.13 $0.38 ($0.25) $14.20 $12.44 ($1.76) 7/16/2005 $20.00 4/21/2005 $5.89 $7.94 $0.08 $0.27 ($0.19) $14.05 $12.19 ($1.86) 7/16/2005 $20.00 4/22/2005 $5.73 $7.85 $0.13 $0.40 ($0.27) $14.20 $12.27 ($1.93) 7/16/2005 $20.00 4/25/2005 $5.79 $7.90 $0.05 $0.21 ($0.16) $14.20 $12.35 ($1.85) 7/16/2005 $20.00 4/26/2005 $6.08 $7.84 $0.10 $0.28 ($0.18) $13.90 $12.33 ($1.57) 7/16/2005 $20.00 4/27/2005 $6.28 $7.85 $0.05 $0.15 ($0.10) $13.70 $12.29 ($1.41) 7/16/2005 $20.00 4/28/2005 $6.21 $7.76 $0.03 $0.09 ($0.06) $13.67 $12.12 ($1.55) 7/16/2005 $20.00 4/29/2005 $6.14 $7.82 $0.03 $0.10 ($0.07) $13.85 $12.35 ($1.50) 7/16/2005 $20.00 5/2/2005 $6.16 $7.85 $0.03 $0.10 ($0.07) $13.85 $12.36 ($1.49) 7/16/2005 $20.00 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $13.35 $12.32 ($1.03) 7/16/2005 $20.00 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $12.65 $12.10 ($0.55) 7/16/2005 $20.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $12.15 $12.15 $0.00 7/16/2005 $20.00 5/6/2005 $8.23 $8.23 $0.05 $0.05 $0.00 $11.70 $11.70 $0.00 7/16/2005 $20.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $11.85 $11.85 $0.00 7/16/2005 $20.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00
Page 58 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 265 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $20.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $12.20 $12.20 $0.00 7/16/2005 $20.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.80 $11.80 $0.00 7/16/2005 $20.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 7/16/2005 $20.00 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 7/16/2005 $20.00 5/19/2005 $7.97 $7.97 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/20/2005 $7.89 $7.89 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/23/2005 $8.00 $8.00 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/24/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/25/2005 $7.97 $7.97 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/26/2005 $8.00 $8.00 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 7/16/2005 $20.00 5/27/2005 $7.93 $7.93 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 5/31/2005 $7.95 $7.95 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 7/16/2005 $20.00 6/1/2005 $8.40 $8.40 $0.05 $0.05 $0.00 $11.65 $11.65 $0.00 7/16/2005 $20.00 6/2/2005 $8.31 $8.31 $0.05 $0.05 $0.00 $11.70 $11.70 $0.00 7/16/2005 $20.00 6/3/2005 $8.41 $8.41 $0.05 $0.05 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 6/6/2005 $8.50 $8.50 $0.05 $0.05 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/7/2005 $8.68 $8.68 $0.05 $0.05 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/8/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/9/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/10/2005 $8.55 $8.55 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 6/13/2005 $8.70 $8.70 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/14/2005 $8.88 $8.88 $0.03 $0.03 $0.00 $11.10 $11.10 $0.00 7/16/2005 $20.00 6/15/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $11.20 $11.20 $0.00 7/16/2005 $20.00 6/16/2005 $8.82 $8.82 $0.03 $0.03 $0.00 $11.20 $11.20 $0.00 7/16/2005 $20.00 6/17/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $11.20 $11.20 $0.00 7/16/2005 $20.00 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 6/21/2005 $8.60 $8.60 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 6/22/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $11.71 $11.71 $0.00 7/16/2005 $20.00 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $11.50 $11.50 $0.00 7/16/2005 $20.00 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $11.00 $11.00 $0.00 7/16/2005 $20.00 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $11.61 $11.61 $0.00 7/16/2005 $20.00 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $11.60 $11.60 $0.00 7/16/2005 $20.00 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $11.30 $11.30 $0.00 7/16/2005 $20.00 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $11.40 $11.40 $0.00 7/16/2005 $20.00 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $10.90 $10.90 $0.00 7/16/2005 $22.50 11/22/2004 $13.58 $12.34 $0.15 $0.07 $0.08 $8.95 $10.03 $1.08
Page 59 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 266 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 11/23/2004 $13.30 $12.06 $0.13 $0.06 $0.07 $9.20 $10.29 $1.09 7/16/2005 $22.50 11/24/2004 $13.39 $12.15 $0.15 $0.07 $0.08 $9.05 $10.16 $1.11 7/16/2005 $22.50 11/26/2004 $13.29 $12.05 $0.13 $0.06 $0.07 $9.15 $10.26 $1.11 7/16/2005 $22.50 11/29/2004 $13.42 $12.18 $0.13 $0.06 $0.07 $9.15 $10.22 $1.07 7/16/2005 $22.50 11/30/2004 $13.56 $12.32 $0.13 $0.06 $0.07 $8.95 $10.04 $1.09 7/16/2005 $22.50 12/1/2004 $13.68 $12.44 $0.13 $0.05 $0.07 $8.85 $9.94 $1.09 7/16/2005 $22.50 12/2/2004 $13.56 $12.32 $0.15 $0.07 $0.08 $8.95 $10.04 $1.09 7/16/2005 $22.50 12/3/2004 $13.91 $12.67 $0.15 $0.07 $0.08 $8.60 $9.69 $1.09 7/16/2005 $22.50 12/6/2004 $13.89 $12.65 $0.15 $0.07 $0.08 $8.70 $9.77 $1.07 7/16/2005 $22.50 12/7/2004 $13.59 $12.35 $0.13 $0.06 $0.07 $8.90 $10.00 $1.10 7/16/2005 $22.50 12/8/2004 $13.63 $12.39 $0.13 $0.05 $0.07 $8.85 $9.95 $1.10 7/16/2005 $22.50 12/9/2004 $13.87 $12.63 $0.15 $0.07 $0.08 $8.65 $9.74 $1.09 7/16/2005 $22.50 12/10/2004 $13.80 $12.56 $0.15 $0.07 $0.08 $8.75 $9.83 $1.08 7/16/2005 $22.50 12/13/2004 $13.64 $12.40 $0.13 $0.05 $0.07 $8.85 $9.95 $1.10 7/16/2005 $22.50 12/14/2004 $14.22 $12.98 $0.15 $0.07 $0.08 $8.30 $9.39 $1.09 7/16/2005 $22.50 12/15/2004 $14.16 $12.92 $0.15 $0.07 $0.08 $8.40 $9.48 $1.08 7/16/2005 $22.50 12/16/2004 $13.91 $12.67 $0.15 $0.07 $0.08 $8.55 $9.66 $1.11 7/16/2005 $22.50 12/17/2004 $14.10 $12.86 $0.15 $0.07 $0.08 $8.45 $9.53 $1.08 7/16/2005 $22.50 12/20/2004 $13.64 $12.40 $0.13 $0.05 $0.07 $8.85 $9.95 $1.10 7/16/2005 $22.50 12/21/2004 $13.71 $12.47 $0.13 $0.05 $0.07 $8.75 $9.86 $1.11 7/16/2005 $22.50 12/22/2004 $13.50 $12.26 $0.13 $0.06 $0.07 $9.00 $10.10 $1.10 7/16/2005 $22.50 12/23/2004 $13.20 $11.96 $0.13 $0.06 $0.07 $9.35 $10.43 $1.08 7/16/2005 $22.50 12/27/2004 $13.04 $11.80 $0.13 $0.06 $0.07 $9.45 $10.55 $1.10 7/16/2005 $22.50 12/28/2004 $13.00 $11.76 $0.13 $0.06 $0.07 $9.55 $10.63 $1.08 7/16/2005 $22.50 12/29/2004 $12.86 $11.62 $0.13 $0.06 $0.07 $9.65 $10.75 $1.10 7/16/2005 $22.50 12/30/2004 $12.63 $11.39 $0.13 $0.06 $0.07 $9.85 $10.96 $1.11 7/16/2005 $22.50 12/31/2004 $12.51 $11.27 $0.13 $0.06 $0.07 $9.95 $11.07 $1.12 7/16/2005 $22.50 1/3/2005 $12.30 $11.06 $0.13 $0.06 $0.07 $10.20 $11.30 $1.10 7/16/2005 $22.50 1/4/2005 $11.38 $10.14 $0.13 $0.06 $0.07 $11.15 $12.25 $1.10 7/16/2005 $22.50 1/5/2005 $10.50 $9.26 $0.08 $0.03 $0.04 $11.75 $12.96 $1.21 7/16/2005 $22.50 1/6/2005 $11.46 $10.22 $0.08 $0.03 $0.04 $10.95 $12.09 $1.14 7/16/2005 $22.50 1/7/2005 $11.85 $10.61 $0.08 $0.03 $0.04 $10.65 $11.76 $1.11 7/16/2005 $22.50 1/10/2005 $11.62 $10.38 $0.08 $0.03 $0.04 $10.85 $11.97 $1.12 7/16/2005 $22.50 1/11/2005 $11.58 $10.34 $0.08 $0.03 $0.04 $10.85 $11.98 $1.13 7/16/2005 $22.50 1/12/2005 $11.57 $10.33 $0.08 $0.03 $0.04 $10.95 $12.05 $1.10 7/16/2005 $22.50 1/13/2005 $11.64 $10.40 $0.08 $0.03 $0.04 $10.75 $11.90 $1.15 7/16/2005 $22.50 1/14/2005 $11.83 $10.59 $0.08 $0.03 $0.04 $10.65 $11.77 $1.12 7/16/2005 $22.50 1/18/2005 $11.47 $10.23 $0.05 $0.02 $0.03 $11.05 $12.15 $1.10 7/16/2005 $22.50 1/19/2005 $11.37 $10.13 $0.05 $0.02 $0.03 $11.15 $12.25 $1.10 7/16/2005 $22.50 1/20/2005 $11.28 $10.04 $0.05 $0.02 $0.03 $11.25 $12.35 $1.10 7/16/2005 $22.50 1/21/2005 $11.29 $10.05 $0.05 $0.02 $0.03 $11.25 $12.35 $1.10
Page 60 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 267 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 1/24/2005 $11.05 $9.81 $0.05 $0.02 $0.03 $11.45 $12.56 $1.11 7/16/2005 $22.50 1/25/2005 $11.60 $10.36 $0.05 $0.02 $0.03 $10.85 $11.98 $1.13 7/16/2005 $22.50 1/26/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $10.95 $12.05 $1.10 7/16/2005 $22.50 1/27/2005 $11.67 $10.43 $0.13 $0.06 $0.07 $10.60 $11.81 $1.21 7/16/2005 $22.50 1/28/2005 $13.74 $12.50 $0.10 $0.04 $0.06 $8.80 $9.90 $1.10 7/16/2005 $22.50 1/31/2005 $13.50 $12.26 $0.10 $0.04 $0.06 $9.00 $10.11 $1.11 7/16/2005 $22.50 2/1/2005 $13.57 $12.33 $0.10 $0.04 $0.06 $9.00 $10.09 $1.09 7/16/2005 $22.50 2/2/2005 $13.39 $12.15 $0.10 $0.04 $0.06 $9.10 $10.22 $1.12 7/16/2005 $22.50 2/3/2005 $13.43 $12.19 $0.10 $0.04 $0.06 $9.10 $10.20 $1.10 7/16/2005 $22.50 2/4/2005 $13.46 $12.22 $0.10 $0.04 $0.06 $9.10 $10.20 $1.10 7/16/2005 $22.50 2/7/2005 $13.47 $12.23 $0.10 $0.04 $0.06 $9.00 $10.13 $1.13 7/16/2005 $22.50 2/8/2005 $13.42 $12.18 $0.10 $0.04 $0.06 $9.10 $10.21 $1.11 7/16/2005 $22.50 2/9/2005 $13.30 $12.06 $0.05 $0.02 $0.03 $9.20 $10.32 $1.12 7/16/2005 $22.50 2/10/2005 $13.29 $12.05 $0.05 $0.02 $0.03 $9.10 $10.26 $1.16 7/16/2005 $22.50 2/11/2005 $13.42 $12.18 $0.05 $0.02 $0.03 $9.10 $10.21 $1.11 7/16/2005 $22.50 2/14/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $9.20 $10.33 $1.13 7/16/2005 $22.50 2/15/2005 $13.04 $11.80 $0.05 $0.02 $0.03 $9.50 $10.61 $1.11 7/16/2005 $22.50 2/16/2005 $13.35 $12.11 $0.05 $0.02 $0.03 $9.20 $10.30 $1.10 7/16/2005 $22.50 2/17/2005 $13.47 $12.23 $0.05 $0.02 $0.03 $9.00 $10.13 $1.13 7/16/2005 $22.50 2/18/2005 $13.31 $12.07 $0.05 $0.02 $0.03 $9.20 $10.32 $1.12 7/16/2005 $22.50 2/22/2005 $13.27 $12.03 $0.05 $0.02 $0.03 $9.20 $10.33 $1.13 7/16/2005 $22.50 2/23/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $9.20 $10.33 $1.13 7/16/2005 $22.50 2/24/2005 $13.28 $12.04 $0.05 $0.02 $0.03 $9.20 $10.33 $1.13 7/16/2005 $22.50 2/25/2005 $13.29 $12.05 $0.05 $0.02 $0.03 $9.20 $10.33 $1.13 7/16/2005 $22.50 2/28/2005 $13.15 $11.91 $0.05 $0.02 $0.03 $9.40 $10.51 $1.11 7/16/2005 $22.50 3/1/2005 $13.25 $12.01 $0.05 $0.02 $0.03 $9.20 $10.34 $1.14 7/16/2005 $22.50 3/2/2005 $12.90 $11.66 $0.05 $0.02 $0.03 $9.60 $10.72 $1.12 7/16/2005 $22.50 3/3/2005 $12.70 $11.46 $0.05 $0.02 $0.03 $9.80 $10.93 $1.13 7/16/2005 $22.50 3/4/2005 $12.70 $11.46 $0.05 $0.02 $0.03 $9.80 $10.93 $1.13 7/16/2005 $22.50 3/7/2005 $12.71 $11.47 $0.05 $0.02 $0.03 $9.80 $10.93 $1.13 7/16/2005 $22.50 3/8/2005 $12.72 $11.48 $0.05 $0.02 $0.03 $9.70 $10.87 $1.17 7/16/2005 $22.50 3/9/2005 $12.52 $11.28 $0.05 $0.02 $0.03 $10.00 $11.13 $1.13 7/16/2005 $22.50 3/10/2005 $12.75 $11.51 $0.05 $0.02 $0.03 $9.70 $10.86 $1.16 7/16/2005 $22.50 3/11/2005 $12.61 $11.37 $0.05 $0.02 $0.03 $9.80 $10.97 $1.17 7/16/2005 $22.50 3/14/2005 $12.72 $11.48 $0.05 $0.02 $0.03 $9.80 $10.93 $1.13 7/16/2005 $22.50 3/15/2005 $12.49 $11.25 $0.05 $0.02 $0.03 $10.00 $11.14 $1.14 7/16/2005 $22.50 3/16/2005 $12.76 $11.52 $0.05 $0.02 $0.03 $9.70 $10.86 $1.16 7/16/2005 $22.50 3/17/2005 $12.46 $11.22 $0.05 $0.02 $0.03 $10.00 $11.16 $1.16 7/16/2005 $22.50 3/18/2005 $12.13 $10.89 $0.05 $0.02 $0.03 $10.40 $11.53 $1.13 7/16/2005 $22.50 3/21/2005 $12.17 $10.93 $0.05 $0.02 $0.03 $10.30 $11.45 $1.15 7/16/2005 $22.50 3/22/2005 $12.00 $10.76 $0.05 $0.02 $0.03 $10.55 $11.67 $1.12
Page 61 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 268 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 3/23/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $10.40 $11.55 $1.15 7/16/2005 $22.50 3/24/2005 $12.08 $10.84 $0.05 $0.02 $0.03 $10.50 $11.62 $1.12 7/16/2005 $22.50 3/28/2005 $11.97 $10.73 $0.05 $0.02 $0.03 $10.55 $11.69 $1.14 7/16/2005 $22.50 3/29/2005 $11.75 $10.51 $0.05 $0.02 $0.03 $10.75 $11.90 $1.15 7/16/2005 $22.50 3/30/2005 $11.59 $10.35 $0.05 $0.02 $0.03 $10.95 $12.08 $1.13 7/16/2005 $22.50 3/31/2005 $11.87 $10.63 $0.05 $0.02 $0.03 $10.65 $11.79 $1.14 7/16/2005 $22.50 4/1/2005 $11.78 $10.54 $0.05 $0.02 $0.03 $10.75 $11.89 $1.14 7/16/2005 $22.50 4/4/2005 $11.74 $10.50 $0.05 $0.02 $0.03 $10.75 $11.91 $1.16 7/16/2005 $22.50 4/5/2005 $10.69 $9.44 $0.05 $0.02 $0.03 $11.75 $12.93 $1.18 7/16/2005 $22.50 4/6/2005 $10.73 $9.49 $0.05 $0.02 $0.03 $11.75 $12.91 $1.16 7/16/2005 $22.50 4/7/2005 $10.84 $9.60 $0.05 $0.02 $0.03 $11.65 $12.81 $1.16 7/16/2005 $22.50 4/8/2005 $9.33 $8.09 $0.05 $0.02 $0.03 $13.15 $14.31 $1.16 7/16/2005 $22.50 4/11/2005 $9.33 $8.09 $0.05 $0.02 $0.03 $13.15 $14.32 $1.17 7/16/2005 $22.50 4/12/2005 $9.42 $8.18 $0.05 $0.02 $0.03 $13.05 $14.22 $1.17 7/16/2005 $22.50 4/13/2005 $5.58 $8.01 $0.05 $0.23 ($0.18) $16.85 $14.68 ($2.17) 7/16/2005 $22.50 4/14/2005 $5.97 $7.90 $0.05 $0.18 ($0.13) $16.55 $14.90 ($1.65) 7/16/2005 $22.50 4/15/2005 $5.74 $7.72 $0.10 $0.31 ($0.21) $16.75 $15.03 ($1.72) 7/16/2005 $22.50 4/18/2005 $5.71 $7.72 $0.08 $0.25 ($0.18) $16.80 $15.08 ($1.72) 7/16/2005 $22.50 4/19/2005 $5.73 $7.89 $0.08 $0.27 ($0.19) $16.80 $14.98 ($1.82) 7/16/2005 $22.50 4/20/2005 $5.78 $7.79 $0.13 $0.36 ($0.24) $16.70 $14.94 ($1.76) 7/16/2005 $22.50 4/21/2005 $5.89 $7.94 $0.08 $0.25 ($0.18) $16.55 $14.70 ($1.85) 7/16/2005 $22.50 4/22/2005 $5.73 $7.85 $0.13 $0.38 ($0.26) $16.70 $14.78 ($1.92) 7/16/2005 $22.50 4/25/2005 $5.79 $7.90 $0.03 $0.12 ($0.10) $16.70 $14.86 ($1.84) 7/16/2005 $22.50 4/26/2005 $6.08 $7.84 $0.03 $0.10 ($0.07) $16.40 $14.84 ($1.56) 7/16/2005 $22.50 4/27/2005 $6.28 $7.85 $0.03 $0.08 ($0.06) $16.20 $14.79 ($1.41) 7/16/2005 $22.50 4/28/2005 $6.21 $7.76 $0.03 $0.08 ($0.06) $16.15 $14.61 ($1.55) 7/16/2005 $22.50 4/29/2005 $6.14 $7.82 $0.03 $0.09 ($0.07) $16.35 $14.86 ($1.49) 7/16/2005 $22.50 5/2/2005 $6.16 $7.85 $0.03 $0.09 ($0.07) $16.35 $14.86 ($1.49) 7/16/2005 $22.50 5/3/2005 $6.68 $7.84 $0.03 $0.06 ($0.04) $15.85 $14.82 ($1.03) 7/16/2005 $22.50 5/4/2005 $7.35 $7.95 $0.03 $0.04 ($0.02) $15.15 $14.60 ($0.55) 7/16/2005 $22.50 5/5/2005 $7.94 $7.94 $0.03 $0.03 $0.00 $14.65 $14.65 $0.00 7/16/2005 $22.50 5/6/2005 $8.23 $8.23 $0.03 $0.03 $0.00 $14.20 $14.20 $0.00 7/16/2005 $22.50 5/9/2005 $8.19 $8.19 $0.03 $0.03 $0.00 $14.35 $14.35 $0.00 7/16/2005 $22.50 5/10/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/11/2005 $7.99 $7.99 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00 7/16/2005 $22.50 5/12/2005 $7.86 $7.86 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/13/2005 $7.78 $7.78 $0.03 $0.03 $0.00 $14.70 $14.70 $0.00 7/16/2005 $22.50 5/16/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $14.30 $14.30 $0.00 7/16/2005 $22.50 5/17/2005 $8.13 $8.13 $0.03 $0.03 $0.00 $14.40 $14.40 $0.00 7/16/2005 $22.50 5/18/2005 $8.16 $8.16 $0.03 $0.03 $0.00 $14.40 $14.40 $0.00 7/16/2005 $22.50 5/19/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00
Page 62 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 269 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 7/16/2005 $22.50 5/20/2005 $7.89 $7.89 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/23/2005 $8.00 $8.00 $0.03 $0.03 $0.00 $14.55 $14.55 $0.00 7/16/2005 $22.50 5/24/2005 $7.88 $7.88 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/25/2005 $7.97 $7.97 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00 7/16/2005 $22.50 5/26/2005 $8.00 $8.00 $0.03 $0.03 $0.00 $14.50 $14.50 $0.00 7/16/2005 $22.50 5/27/2005 $7.93 $7.93 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 5/31/2005 $7.95 $7.95 $0.03 $0.03 $0.00 $14.60 $14.60 $0.00 7/16/2005 $22.50 6/1/2005 $8.40 $8.40 $0.03 $0.03 $0.00 $14.15 $14.15 $0.00 7/16/2005 $22.50 6/2/2005 $8.31 $8.31 $0.03 $0.03 $0.00 $14.20 $14.20 $0.00 7/16/2005 $22.50 6/3/2005 $8.41 $8.41 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 6/6/2005 $8.50 $8.50 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/7/2005 $8.68 $8.68 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/8/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/9/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/10/2005 $8.55 $8.55 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 6/13/2005 $8.70 $8.70 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/14/2005 $8.88 $8.88 $0.03 $0.03 $0.00 $13.60 $13.60 $0.00 7/16/2005 $22.50 6/15/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $13.70 $13.70 $0.00 7/16/2005 $22.50 6/16/2005 $8.82 $8.82 $0.03 $0.03 $0.00 $13.70 $13.70 $0.00 7/16/2005 $22.50 6/17/2005 $8.80 $8.80 $0.03 $0.03 $0.00 $13.70 $13.70 $0.00 7/16/2005 $22.50 6/20/2005 $8.62 $8.62 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 6/21/2005 $8.60 $8.60 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 6/22/2005 $8.54 $8.54 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/23/2005 $8.25 $8.25 $0.03 $0.03 $0.00 $14.21 $14.21 $0.00 7/16/2005 $22.50 6/24/2005 $8.44 $8.44 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 6/27/2005 $8.47 $8.47 $0.03 $0.03 $0.00 $14.00 $14.00 $0.00 7/16/2005 $22.50 6/28/2005 $9.00 $9.00 $0.03 $0.03 $0.00 $13.50 $13.50 $0.00 7/16/2005 $22.50 6/29/2005 $8.73 $8.73 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 6/30/2005 $8.36 $8.36 $0.03 $0.03 $0.00 $14.11 $14.11 $0.00 7/16/2005 $22.50 7/1/2005 $8.43 $8.43 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 7/5/2005 $8.45 $8.45 $0.03 $0.03 $0.00 $14.10 $14.10 $0.00 7/16/2005 $22.50 7/6/2005 $8.69 $8.69 $0.03 $0.03 $0.00 $13.80 $13.80 $0.00 7/16/2005 $22.50 7/7/2005 $8.59 $8.59 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 7/8/2005 $8.65 $8.65 $0.03 $0.03 $0.00 $13.90 $13.90 $0.00 7/16/2005 $22.50 7/11/2005 $9.15 $9.15 $0.03 $0.03 $0.00 $13.40 $13.40 $0.00 10/22/2005 $5.00 2/22/2005 $13.27 $12.03 $8.40 $7.18 $1.22 $0.05 $0.08 $0.03 10/22/2005 $5.00 2/23/2005 $13.28 $12.04 $8.40 $7.17 $1.23 $0.05 $0.08 $0.03 10/22/2005 $5.00 2/24/2005 $13.28 $12.04 $8.40 $7.17 $1.23 $0.05 $0.08 $0.03 10/22/2005 $5.00 2/25/2005 $13.29 $12.05 $8.40 $7.17 $1.23 $0.05 $0.08 $0.03 10/22/2005 $5.00 2/28/2005 $13.15 $11.91 $8.25 $7.00 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/1/2005 $13.25 $12.01 $8.40 $7.18 $1.22 $0.05 $0.08 $0.03
Page 63 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 270 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $5.00 3/2/2005 $12.90 $11.66 $8.00 $6.76 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/3/2005 $12.70 $11.46 $7.80 $6.56 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/4/2005 $12.70 $11.46 $7.80 $6.56 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/7/2005 $12.71 $11.47 $7.80 $6.56 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/8/2005 $12.72 $11.48 $7.90 $6.70 $1.20 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/9/2005 $12.52 $11.28 $7.70 $6.50 $1.20 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/10/2005 $12.75 $11.51 $7.90 $6.69 $1.21 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/11/2005 $12.61 $11.37 $7.80 $6.60 $1.20 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/14/2005 $12.72 $11.48 $7.81 $6.57 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/15/2005 $12.49 $11.25 $7.60 $6.37 $1.23 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/16/2005 $12.76 $11.52 $7.90 $6.68 $1.22 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/17/2005 $12.46 $11.22 $7.60 $6.39 $1.21 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/18/2005 $12.13 $10.89 $7.22 $5.98 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/21/2005 $12.17 $10.93 $7.30 $6.08 $1.22 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/22/2005 $12.00 $10.76 $7.10 $5.87 $1.23 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/23/2005 $12.08 $10.84 $7.20 $5.98 $1.22 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/24/2005 $12.08 $10.84 $7.17 $5.93 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/28/2005 $11.97 $10.73 $7.10 $5.88 $1.22 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/29/2005 $11.75 $10.51 $6.90 $5.69 $1.21 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/30/2005 $11.59 $10.35 $6.70 $5.48 $1.22 $0.05 $0.08 $0.03 10/22/2005 $5.00 3/31/2005 $11.87 $10.63 $6.96 $5.71 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 4/1/2005 $11.78 $10.54 $6.87 $5.62 $1.24 $0.05 $0.08 $0.03 10/22/2005 $5.00 4/4/2005 $11.74 $10.50 $6.90 $5.70 $1.20 $0.05 $0.08 $0.03 10/22/2005 $5.00 4/5/2005 $10.69 $9.44 $5.80 $4.59 $1.21 $0.05 $0.09 $0.04 10/22/2005 $5.00 4/6/2005 $10.73 $9.49 $5.90 $4.71 $1.19 $0.05 $0.09 $0.04 10/22/2005 $5.00 4/7/2005 $10.84 $9.60 $5.92 $4.68 $1.24 $0.05 $0.09 $0.04 10/22/2005 $5.00 4/8/2005 $9.33 $8.09 $4.50 $3.33 $1.17 $0.10 $0.18 $0.08 10/22/2005 $5.00 4/11/2005 $9.33 $8.09 $4.50 $3.33 $1.17 $0.10 $0.18 $0.08 10/22/2005 $5.00 4/12/2005 $9.42 $8.18 $4.60 $3.44 $1.16 $0.05 $0.11 $0.06 10/22/2005 $5.00 4/13/2005 $5.58 $8.01 $1.43 $3.38 ($1.96) $0.73 $0.26 ($0.47) 10/22/2005 $5.00 4/14/2005 $5.97 $7.90 $1.68 $3.26 ($1.58) $0.63 $0.28 ($0.34) 10/22/2005 $5.00 4/15/2005 $5.74 $7.72 $1.45 $3.05 ($1.60) $0.68 $0.29 ($0.38) 10/22/2005 $5.00 4/18/2005 $5.71 $7.72 $1.43 $3.05 ($1.63) $0.68 $0.28 ($0.39) 10/22/2005 $5.00 4/19/2005 $5.73 $7.89 $1.40 $3.17 ($1.77) $0.68 $0.27 ($0.41) 10/22/2005 $5.00 4/20/2005 $5.78 $7.79 $1.48 $3.11 ($1.64) $0.63 $0.25 ($0.37) 10/22/2005 $5.00 4/21/2005 $5.89 $7.94 $1.60 $3.28 ($1.68) $0.65 $0.28 ($0.37) 10/22/2005 $5.00 4/22/2005 $5.73 $7.85 $1.53 $3.23 ($1.71) $0.63 $0.23 ($0.39) 10/22/2005 $5.00 4/25/2005 $5.79 $7.90 $1.55 $3.27 ($1.72) $0.65 $0.26 ($0.39) 10/22/2005 $5.00 4/26/2005 $6.08 $7.84 $1.73 $3.18 ($1.46) $0.55 $0.25 ($0.30) 10/22/2005 $5.00 4/27/2005 $6.28 $7.85 $1.85 $3.17 ($1.32) $0.50 $0.25 ($0.25) 10/22/2005 $5.00 4/28/2005 $6.21 $7.76 $1.88 $3.15 ($1.27) $0.50 $0.24 ($0.26)
Page 64 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 271 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $5.00 4/29/2005 $6.14 $7.82 $1.73 $3.13 ($1.40) $0.55 $0.26 ($0.29) 10/22/2005 $5.00 5/2/2005 $6.16 $7.85 $1.78 $3.18 ($1.41) $0.55 $0.26 ($0.29) 10/22/2005 $5.00 5/3/2005 $6.68 $7.84 $2.15 $3.14 ($0.99) $0.45 $0.27 ($0.18) 10/22/2005 $5.00 5/4/2005 $7.35 $7.95 $2.78 $3.30 ($0.52) $0.30 $0.23 ($0.07) 10/22/2005 $5.00 5/5/2005 $7.94 $7.94 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/6/2005 $8.23 $8.23 $3.55 $3.55 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/9/2005 $8.19 $8.19 $3.40 $3.40 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/10/2005 $7.88 $7.88 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/11/2005 $7.99 $7.99 $3.30 $3.30 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/12/2005 $7.86 $7.86 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/13/2005 $7.78 $7.78 $3.10 $3.10 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/16/2005 $8.16 $8.16 $3.50 $3.50 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/17/2005 $8.13 $8.13 $3.40 $3.40 $0.00 $0.28 $0.28 $0.00 10/22/2005 $5.00 5/18/2005 $8.16 $8.16 $3.40 $3.40 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/19/2005 $7.97 $7.97 $3.25 $3.25 $0.00 $0.28 $0.28 $0.00 10/22/2005 $5.00 5/20/2005 $7.89 $7.89 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/23/2005 $8.00 $8.00 $3.30 $3.30 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/24/2005 $7.88 $7.88 $3.20 $3.20 $0.00 $0.25 $0.25 $0.00 10/22/2005 $5.00 5/25/2005 $7.97 $7.97 $3.25 $3.25 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/26/2005 $8.00 $8.00 $3.25 $3.25 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/27/2005 $7.93 $7.93 $3.20 $3.20 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 5/31/2005 $7.95 $7.95 $3.15 $3.15 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 6/1/2005 $8.40 $8.40 $3.55 $3.55 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/2/2005 $8.31 $8.31 $3.50 $3.50 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/3/2005 $8.41 $8.41 $3.65 $3.65 $0.00 $0.23 $0.23 $0.00 10/22/2005 $5.00 6/6/2005 $8.50 $8.50 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/7/2005 $8.68 $8.68 $3.85 $3.85 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/8/2005 $8.54 $8.54 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/9/2005 $8.69 $8.69 $3.85 $3.85 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/10/2005 $8.55 $8.55 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/13/2005 $8.70 $8.70 $3.85 $3.85 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/14/2005 $8.88 $8.88 $4.05 $4.05 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/15/2005 $8.80 $8.80 $3.95 $3.95 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/16/2005 $8.82 $8.82 $3.95 $3.95 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/17/2005 $8.80 $8.80 $4.00 $4.00 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/20/2005 $8.62 $8.62 $3.85 $3.85 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/21/2005 $8.60 $8.60 $3.75 $3.75 $0.00 $0.20 $0.20 $0.00 10/22/2005 $5.00 6/22/2005 $8.54 $8.54 $3.65 $3.65 $0.00 $0.18 $0.18 $0.00 10/22/2005 $5.00 6/23/2005 $8.25 $8.25 $3.45 $3.45 $0.00 $0.15 $0.15 $0.00 10/22/2005 $5.00 6/24/2005 $8.44 $8.44 $3.55 $3.55 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 6/27/2005 $8.47 $8.47 $3.65 $3.65 $0.00 $0.10 $0.10 $0.00
Page 65 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 272 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $5.00 6/28/2005 $9.00 $9.00 $4.10 $4.10 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 6/29/2005 $8.73 $8.73 $3.85 $3.85 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 6/30/2005 $8.36 $8.36 $3.55 $3.55 $0.00 $0.13 $0.13 $0.00 10/22/2005 $5.00 7/1/2005 $8.43 $8.43 $3.55 $3.55 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/5/2005 $8.45 $8.45 $3.60 $3.60 $0.00 $0.13 $0.13 $0.00 10/22/2005 $5.00 7/6/2005 $8.69 $8.69 $3.80 $3.80 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/7/2005 $8.59 $8.59 $3.75 $3.75 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/8/2005 $8.65 $8.65 $3.75 $3.75 $0.00 $0.10 $0.10 $0.00 10/22/2005 $5.00 7/11/2005 $9.15 $9.15 $4.25 $4.25 $0.00 $0.10 $0.10 $0.00 10/22/2005 $7.50 2/22/2005 $13.27 $12.03 $6.10 $4.95 $1.15 $0.15 $0.23 $0.08 10/22/2005 $7.50 2/23/2005 $13.28 $12.04 $6.10 $4.95 $1.15 $0.15 $0.23 $0.08 10/22/2005 $7.50 2/24/2005 $13.28 $12.04 $6.10 $4.95 $1.15 $0.15 $0.23 $0.08 10/22/2005 $7.50 2/25/2005 $13.29 $12.05 $6.10 $4.95 $1.15 $0.15 $0.23 $0.08 10/22/2005 $7.50 2/28/2005 $13.15 $11.91 $5.90 $4.73 $1.17 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/1/2005 $13.25 $12.01 $6.10 $4.96 $1.14 $0.15 $0.23 $0.08 10/22/2005 $7.50 3/2/2005 $12.90 $11.66 $5.70 $4.55 $1.15 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/3/2005 $12.70 $11.46 $5.50 $4.35 $1.15 $0.18 $0.28 $0.10 10/22/2005 $7.50 3/4/2005 $12.70 $11.46 $5.50 $4.35 $1.15 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/7/2005 $12.71 $11.47 $5.50 $4.35 $1.15 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/8/2005 $12.72 $11.48 $5.60 $4.47 $1.13 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/9/2005 $12.52 $11.28 $5.35 $4.22 $1.13 $0.15 $0.25 $0.10 10/22/2005 $7.50 3/10/2005 $12.75 $11.51 $5.60 $4.47 $1.13 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/11/2005 $12.61 $11.37 $5.50 $4.38 $1.12 $0.15 $0.25 $0.10 10/22/2005 $7.50 3/14/2005 $12.72 $11.48 $5.50 $4.35 $1.15 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/15/2005 $12.49 $11.25 $5.30 $4.16 $1.14 $0.15 $0.25 $0.10 10/22/2005 $7.50 3/16/2005 $12.76 $11.52 $5.60 $4.46 $1.14 $0.15 $0.24 $0.09 10/22/2005 $7.50 3/17/2005 $12.46 $11.22 $5.25 $4.11 $1.14 $0.15 $0.25 $0.10 10/22/2005 $7.50 3/18/2005 $12.13 $10.89 $4.90 $3.76 $1.14 $0.20 $0.32 $0.12 10/22/2005 $7.50 3/21/2005 $12.17 $10.93 $4.95 $3.81 $1.14 $0.20 $0.32 $0.12 10/22/2005 $7.50 3/22/2005 $12.00 $10.76 $4.80 $3.67 $1.13 $0.20 $0.32 $0.12 10/22/2005 $7.50 3/23/2005 $12.08 $10.84 $4.90 $3.77 $1.13 $0.15 $0.26 $0.11 10/22/2005 $7.50 3/24/2005 $12.08 $10.84 $4.80 $3.64 $1.16 $0.20 $0.32 $0.12 10/22/2005 $7.50 3/28/2005 $11.97 $10.73 $4.80 $3.68 $1.12 $0.20 $0.33 $0.13 10/22/2005 $7.50 3/29/2005 $11.75 $10.51 $4.55 $3.43 $1.12 $0.20 $0.33 $0.13 10/22/2005 $7.50 3/30/2005 $11.59 $10.35 $4.40 $3.29 $1.11 $0.20 $0.34 $0.14 10/22/2005 $7.50 3/31/2005 $11.87 $10.63 $4.55 $3.37 $1.18 $0.20 $0.33 $0.13 10/22/2005 $7.50 4/1/2005 $11.78 $10.54 $4.50 $3.35 $1.15 $0.15 $0.26 $0.11 10/22/2005 $7.50 4/4/2005 $11.74 $10.50 $4.55 $3.43 $1.12 $0.20 $0.33 $0.13 10/22/2005 $7.50 4/5/2005 $10.69 $9.44 $3.60 $2.55 $1.05 $0.28 $0.47 $0.19 10/22/2005 $7.50 4/6/2005 $10.73 $9.49 $3.60 $2.54 $1.06 $0.28 $0.47 $0.19 10/22/2005 $7.50 4/7/2005 $10.84 $9.60 $3.70 $2.63 $1.07 $0.28 $0.46 $0.19
Page 66 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 273 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $7.50 4/8/2005 $9.33 $8.09 $2.48 $1.56 $0.91 $0.50 $0.83 $0.33 10/22/2005 $7.50 4/11/2005 $9.33 $8.09 $2.48 $1.56 $0.91 $0.50 $0.83 $0.33 10/22/2005 $7.50 4/12/2005 $9.42 $8.18 $2.58 $1.66 $0.92 $0.50 $0.82 $0.32 10/22/2005 $7.50 4/13/2005 $5.58 $8.01 $0.55 $1.83 ($1.28) $2.33 $1.16 ($1.16) 10/22/2005 $7.50 4/14/2005 $5.97 $7.90 $0.65 $1.68 ($1.03) $2.05 $1.16 ($0.89) 10/22/2005 $7.50 4/15/2005 $5.74 $7.72 $0.58 $1.59 ($1.02) $2.18 $1.20 ($0.98) 10/22/2005 $7.50 4/18/2005 $5.71 $7.72 $0.55 $1.57 ($1.02) $2.13 $1.11 ($1.02) 10/22/2005 $7.50 4/19/2005 $5.73 $7.89 $0.48 $1.57 ($1.09) $2.13 $1.06 ($1.06) 10/22/2005 $7.50 4/20/2005 $5.78 $7.79 $0.53 $1.55 ($1.02) $2.13 $1.14 ($0.99) 10/22/2005 $7.50 4/21/2005 $5.89 $7.94 $0.60 $1.69 ($1.09) $2.10 $1.14 ($0.96) 10/22/2005 $7.50 4/22/2005 $5.73 $7.85 $0.53 $1.61 ($1.09) $2.13 $1.07 ($1.05) 10/22/2005 $7.50 4/25/2005 $5.79 $7.90 $0.55 $1.65 ($1.10) $2.13 $1.11 ($1.02) 10/22/2005 $7.50 4/26/2005 $6.08 $7.84 $0.78 $1.74 ($0.97) $2.08 $1.28 ($0.79) 10/22/2005 $7.50 4/27/2005 $6.28 $7.85 $0.78 $1.64 ($0.87) $1.93 $1.23 ($0.70) 10/22/2005 $7.50 4/28/2005 $6.21 $7.76 $0.83 $1.68 ($0.85) $1.90 $1.19 ($0.71) 10/22/2005 $7.50 4/29/2005 $6.14 $7.82 $0.70 $1.61 ($0.91) $2.03 $1.27 ($0.76) 10/22/2005 $7.50 5/2/2005 $6.16 $7.85 $0.70 $1.62 ($0.92) $1.95 $1.18 ($0.77) 10/22/2005 $7.50 5/3/2005 $6.68 $7.84 $0.95 $1.62 ($0.67) $1.70 $1.21 ($0.49) 10/22/2005 $7.50 5/4/2005 $7.35 $7.95 $1.28 $1.64 ($0.37) $1.33 $1.10 ($0.23) 10/22/2005 $7.50 5/5/2005 $7.94 $7.94 $1.55 $1.55 $0.00 $1.13 $1.13 $0.00 10/22/2005 $7.50 5/6/2005 $8.23 $8.23 $1.83 $1.83 $0.00 $0.95 $0.95 $0.00 10/22/2005 $7.50 5/9/2005 $8.19 $8.19 $1.73 $1.73 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 5/10/2005 $7.88 $7.88 $1.58 $1.58 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/11/2005 $7.99 $7.99 $1.65 $1.65 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 5/12/2005 $7.86 $7.86 $1.58 $1.58 $0.00 $1.10 $1.10 $0.00 10/22/2005 $7.50 5/13/2005 $7.78 $7.78 $1.53 $1.53 $0.00 $1.13 $1.13 $0.00 10/22/2005 $7.50 5/16/2005 $8.16 $8.16 $1.73 $1.73 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/17/2005 $8.13 $8.13 $1.73 $1.73 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/18/2005 $8.16 $8.16 $1.68 $1.68 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/19/2005 $7.97 $7.97 $1.63 $1.63 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 5/20/2005 $7.89 $7.89 $1.58 $1.58 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/23/2005 $8.00 $8.00 $1.63 $1.63 $0.00 $1.05 $1.05 $0.00 10/22/2005 $7.50 5/24/2005 $7.88 $7.88 $1.58 $1.58 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/25/2005 $7.97 $7.97 $1.58 $1.58 $0.00 $1.05 $1.05 $0.00 10/22/2005 $7.50 5/26/2005 $8.00 $8.00 $1.60 $1.60 $0.00 $1.00 $1.00 $0.00 10/22/2005 $7.50 5/27/2005 $7.93 $7.93 $1.55 $1.55 $0.00 $1.08 $1.08 $0.00 10/22/2005 $7.50 5/31/2005 $7.95 $7.95 $1.50 $1.50 $0.00 $1.03 $1.03 $0.00 10/22/2005 $7.50 6/1/2005 $8.40 $8.40 $1.83 $1.83 $0.00 $0.88 $0.88 $0.00 10/22/2005 $7.50 6/2/2005 $8.31 $8.31 $1.78 $1.78 $0.00 $0.90 $0.90 $0.00 10/22/2005 $7.50 6/3/2005 $8.41 $8.41 $1.85 $1.85 $0.00 $0.85 $0.85 $0.00 10/22/2005 $7.50 6/6/2005 $8.50 $8.50 $1.90 $1.90 $0.00 $0.80 $0.80 $0.00
Page 67 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 274 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $7.50 6/7/2005 $8.68 $8.68 $2.03 $2.03 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/8/2005 $8.54 $8.54 $1.90 $1.90 $0.00 $0.80 $0.80 $0.00 10/22/2005 $7.50 6/9/2005 $8.69 $8.69 $2.03 $2.03 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/10/2005 $8.55 $8.55 $1.93 $1.93 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/13/2005 $8.70 $8.70 $1.98 $1.98 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/14/2005 $8.88 $8.88 $2.15 $2.15 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/15/2005 $8.80 $8.80 $2.05 $2.05 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/16/2005 $8.82 $8.82 $2.05 $2.05 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/17/2005 $8.80 $8.80 $2.08 $2.08 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/20/2005 $8.62 $8.62 $1.95 $1.95 $0.00 $0.73 $0.73 $0.00 10/22/2005 $7.50 6/21/2005 $8.60 $8.60 $1.90 $1.90 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 6/22/2005 $8.54 $8.54 $1.80 $1.80 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/23/2005 $8.25 $8.25 $1.60 $1.60 $0.00 $0.78 $0.78 $0.00 10/22/2005 $7.50 6/24/2005 $8.44 $8.44 $1.73 $1.73 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/27/2005 $8.47 $8.47 $1.78 $1.78 $0.00 $0.70 $0.70 $0.00 10/22/2005 $7.50 6/28/2005 $9.00 $9.00 $2.10 $2.10 $0.00 $0.55 $0.55 $0.00 10/22/2005 $7.50 6/29/2005 $8.73 $8.73 $1.95 $1.95 $0.00 $0.63 $0.63 $0.00 10/22/2005 $7.50 6/30/2005 $8.36 $8.36 $1.68 $1.68 $0.00 $0.73 $0.73 $0.00 10/22/2005 $7.50 7/1/2005 $8.43 $8.43 $1.70 $1.70 $0.00 $0.75 $0.75 $0.00 10/22/2005 $7.50 7/5/2005 $8.45 $8.45 $1.70 $1.70 $0.00 $0.73 $0.73 $0.00 10/22/2005 $7.50 7/6/2005 $8.69 $8.69 $1.88 $1.88 $0.00 $0.65 $0.65 $0.00 10/22/2005 $7.50 7/7/2005 $8.59 $8.59 $1.80 $1.80 $0.00 $0.68 $0.68 $0.00 10/22/2005 $7.50 7/8/2005 $8.65 $8.65 $1.88 $1.88 $0.00 $0.65 $0.65 $0.00 10/22/2005 $7.50 7/11/2005 $9.15 $9.15 $2.20 $2.20 $0.00 $0.50 $0.50 $0.00 10/22/2005 $10.00 2/22/2005 $13.27 $12.03 $4.00 $3.00 $1.00 $0.55 $0.80 $0.25 10/22/2005 $10.00 2/23/2005 $13.28 $12.04 $4.00 $3.00 $1.00 $0.55 $0.80 $0.25 10/22/2005 $10.00 2/24/2005 $13.28 $12.04 $4.00 $3.00 $1.00 $0.55 $0.80 $0.25 10/22/2005 $10.00 2/25/2005 $13.29 $12.05 $4.00 $3.00 $1.00 $0.55 $0.80 $0.25 10/22/2005 $10.00 2/28/2005 $13.15 $11.91 $3.90 $2.91 $0.99 $0.55 $0.80 $0.25 10/22/2005 $10.00 3/1/2005 $13.25 $12.01 $4.00 $3.01 $0.99 $0.55 $0.80 $0.25 10/22/2005 $10.00 3/2/2005 $12.90 $11.66 $3.70 $2.73 $0.97 $0.60 $0.87 $0.27 10/22/2005 $10.00 3/3/2005 $12.70 $11.46 $3.50 $2.54 $0.96 $0.65 $0.94 $0.29 10/22/2005 $10.00 3/4/2005 $12.70 $11.46 $3.50 $2.54 $0.96 $0.63 $0.91 $0.29 10/22/2005 $10.00 3/7/2005 $12.71 $11.47 $3.50 $2.54 $0.96 $0.60 $0.89 $0.29 10/22/2005 $10.00 3/8/2005 $12.72 $11.48 $3.60 $2.65 $0.95 $0.60 $0.88 $0.28 10/22/2005 $10.00 3/9/2005 $12.52 $11.28 $3.40 $2.46 $0.94 $0.65 $0.95 $0.30 10/22/2005 $10.00 3/10/2005 $12.75 $11.51 $3.55 $2.59 $0.96 $0.60 $0.88 $0.28 10/22/2005 $10.00 3/11/2005 $12.61 $11.37 $3.50 $2.56 $0.94 $0.60 $0.89 $0.29 10/22/2005 $10.00 3/14/2005 $12.72 $11.48 $3.50 $2.54 $0.96 $0.58 $0.86 $0.28 10/22/2005 $10.00 3/15/2005 $12.49 $11.25 $3.35 $2.41 $0.94 $0.65 $0.95 $0.30 10/22/2005 $10.00 3/16/2005 $12.76 $11.52 $3.55 $2.59 $0.96 $0.60 $0.88 $0.28
Page 68 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 275 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $10.00 3/17/2005 $12.46 $11.22 $3.30 $2.36 $0.94 $0.65 $0.96 $0.31 10/22/2005 $10.00 3/18/2005 $12.13 $10.89 $3.03 $2.12 $0.91 $0.70 $1.04 $0.34 10/22/2005 $10.00 3/21/2005 $12.17 $10.93 $3.05 $2.14 $0.91 $0.70 $1.03 $0.33 10/22/2005 $10.00 3/22/2005 $12.00 $10.76 $2.88 $1.98 $0.90 $0.70 $1.05 $0.35 10/22/2005 $10.00 3/23/2005 $12.08 $10.84 $3.03 $2.13 $0.90 $0.70 $1.04 $0.34 10/22/2005 $10.00 3/24/2005 $12.08 $10.84 $2.90 $1.99 $0.91 $0.73 $1.07 $0.34 10/22/2005 $10.00 3/28/2005 $11.97 $10.73 $2.88 $1.98 $0.89 $0.75 $1.10 $0.35 10/22/2005 $10.00 3/29/2005 $11.75 $10.51 $2.73 $1.86 $0.87 $0.75 $1.12 $0.37 10/22/2005 $10.00 3/30/2005 $11.59 $10.35 $2.55 $1.70 $0.85 $0.80 $1.19 $0.39 10/22/2005 $10.00 3/31/2005 $11.87 $10.63 $2.70 $1.81 $0.89 $0.73 $1.09 $0.36 10/22/2005 $10.00 4/1/2005 $11.78 $10.54 $2.63 $1.75 $0.88 $0.68 $1.04 $0.37 10/22/2005 $10.00 4/4/2005 $11.74 $10.50 $2.63 $1.75 $0.87 $0.70 $1.07 $0.37 10/22/2005 $10.00 4/5/2005 $10.69 $9.44 $1.88 $1.14 $0.74 $1.03 $1.53 $0.50 10/22/2005 $10.00 4/6/2005 $10.73 $9.49 $1.90 $1.16 $0.74 $1.00 $1.50 $0.50 10/22/2005 $10.00 4/7/2005 $10.84 $9.60 $1.93 $1.17 $0.76 $0.98 $1.46 $0.48 10/22/2005 $10.00 4/8/2005 $9.33 $8.09 $1.08 $0.54 $0.53 $1.60 $2.31 $0.71 10/22/2005 $10.00 4/11/2005 $9.33 $8.09 $1.05 $0.52 $0.53 $1.60 $2.31 $0.71 10/22/2005 $10.00 4/12/2005 $9.42 $8.18 $1.13 $0.58 $0.55 $1.53 $2.22 $0.70 10/22/2005 $10.00 4/13/2005 $5.58 $8.01 $0.15 $0.81 ($0.66) $4.50 $2.84 ($1.66) 10/22/2005 $10.00 4/14/2005 $5.97 $7.90 $0.20 $0.73 ($0.53) $4.10 $2.74 ($1.36) 10/22/2005 $10.00 4/15/2005 $5.74 $7.72 $0.20 $0.75 ($0.55) $4.30 $2.87 ($1.43) 10/22/2005 $10.00 4/18/2005 $5.71 $7.72 $0.15 $0.65 ($0.50) $4.35 $2.92 ($1.43) 10/22/2005 $10.00 4/19/2005 $5.73 $7.89 $0.15 $0.71 ($0.56) $4.30 $2.74 ($1.56) 10/22/2005 $10.00 4/20/2005 $5.78 $7.79 $0.18 $0.71 ($0.53) $4.25 $2.79 ($1.46) 10/22/2005 $10.00 4/21/2005 $5.89 $7.94 $0.28 $0.92 ($0.65) $4.15 $2.67 ($1.48) 10/22/2005 $10.00 4/22/2005 $5.73 $7.85 $0.18 $0.75 ($0.57) $4.25 $2.65 ($1.60) 10/22/2005 $10.00 4/25/2005 $5.79 $7.90 $0.20 $0.80 ($0.60) $4.25 $2.73 ($1.52) 10/22/2005 $10.00 4/26/2005 $6.08 $7.84 $0.30 $0.85 ($0.55) $4.05 $2.83 ($1.22) 10/22/2005 $10.00 4/27/2005 $6.28 $7.85 $0.30 $0.78 ($0.48) $3.95 $2.91 ($1.04) 10/22/2005 $10.00 4/28/2005 $6.21 $7.76 $0.33 $0.81 ($0.49) $3.90 $2.80 ($1.10) 10/22/2005 $10.00 4/29/2005 $6.14 $7.82 $0.25 $0.74 ($0.49) $4.05 $2.92 ($1.13) 10/22/2005 $10.00 5/2/2005 $6.16 $7.85 $0.25 $0.74 ($0.49) $4.00 $2.84 ($1.16) 10/22/2005 $10.00 5/3/2005 $6.68 $7.84 $0.40 $0.78 ($0.38) $3.60 $2.83 ($0.77) 10/22/2005 $10.00 5/4/2005 $7.35 $7.95 $0.55 $0.76 ($0.21) $3.03 $2.64 ($0.39) 10/22/2005 $10.00 5/5/2005 $7.94 $7.94 $0.70 $0.70 $0.00 $2.75 $2.75 $0.00 10/22/2005 $10.00 5/6/2005 $8.23 $8.23 $0.93 $0.93 $0.00 $2.50 $2.50 $0.00 10/22/2005 $10.00 5/9/2005 $8.19 $8.19 $0.78 $0.78 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/10/2005 $7.88 $7.88 $0.73 $0.73 $0.00 $2.65 $2.65 $0.00 10/22/2005 $10.00 5/11/2005 $7.99 $7.99 $0.75 $0.75 $0.00 $2.63 $2.63 $0.00 10/22/2005 $10.00 5/12/2005 $7.86 $7.86 $0.70 $0.70 $0.00 $2.70 $2.70 $0.00 10/22/2005 $10.00 5/13/2005 $7.78 $7.78 $0.65 $0.65 $0.00 $2.75 $2.75 $0.00
Page 69 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 276 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $10.00 5/16/2005 $8.16 $8.16 $0.80 $0.80 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/17/2005 $8.13 $8.13 $0.75 $0.75 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/18/2005 $8.16 $8.16 $0.75 $0.75 $0.00 $2.53 $2.53 $0.00 10/22/2005 $10.00 5/19/2005 $7.97 $7.97 $0.70 $0.70 $0.00 $2.60 $2.60 $0.00 10/22/2005 $10.00 5/20/2005 $7.89 $7.89 $0.65 $0.65 $0.00 $2.68 $2.68 $0.00 10/22/2005 $10.00 5/23/2005 $8.00 $8.00 $0.73 $0.73 $0.00 $2.63 $2.63 $0.00 10/22/2005 $10.00 5/24/2005 $7.88 $7.88 $0.65 $0.65 $0.00 $2.68 $2.68 $0.00 10/22/2005 $10.00 5/25/2005 $7.97 $7.97 $0.68 $0.68 $0.00 $2.60 $2.60 $0.00 10/22/2005 $10.00 5/26/2005 $8.00 $8.00 $0.68 $0.68 $0.00 $2.58 $2.58 $0.00 10/22/2005 $10.00 5/27/2005 $7.93 $7.93 $0.68 $0.68 $0.00 $2.65 $2.65 $0.00 10/22/2005 $10.00 5/31/2005 $7.95 $7.95 $0.63 $0.63 $0.00 $2.63 $2.63 $0.00 10/22/2005 $10.00 6/1/2005 $8.40 $8.40 $0.80 $0.80 $0.00 $2.35 $2.35 $0.00 10/22/2005 $10.00 6/2/2005 $8.31 $8.31 $0.75 $0.75 $0.00 $2.38 $2.38 $0.00 10/22/2005 $10.00 6/3/2005 $8.41 $8.41 $0.75 $0.75 $0.00 $2.25 $2.25 $0.00 10/22/2005 $10.00 6/6/2005 $8.50 $8.50 $0.85 $0.85 $0.00 $2.20 $2.20 $0.00 10/22/2005 $10.00 6/7/2005 $8.68 $8.68 $0.90 $0.90 $0.00 $2.05 $2.05 $0.00 10/22/2005 $10.00 6/8/2005 $8.54 $8.54 $0.83 $0.83 $0.00 $2.18 $2.18 $0.00 10/22/2005 $10.00 6/9/2005 $8.69 $8.69 $0.90 $0.90 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/10/2005 $8.55 $8.55 $0.85 $0.85 $0.00 $2.18 $2.18 $0.00 10/22/2005 $10.00 6/13/2005 $8.70 $8.70 $0.88 $0.88 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/14/2005 $8.88 $8.88 $0.95 $0.95 $0.00 $1.98 $1.98 $0.00 10/22/2005 $10.00 6/15/2005 $8.80 $8.80 $0.93 $0.93 $0.00 $2.03 $2.03 $0.00 10/22/2005 $10.00 6/16/2005 $8.82 $8.82 $0.93 $0.93 $0.00 $2.00 $2.00 $0.00 10/22/2005 $10.00 6/17/2005 $8.80 $8.80 $0.90 $0.90 $0.00 $2.00 $2.00 $0.00 10/22/2005 $10.00 6/20/2005 $8.62 $8.62 $0.80 $0.80 $0.00 $2.08 $2.08 $0.00 10/22/2005 $10.00 6/21/2005 $8.60 $8.60 $0.80 $0.80 $0.00 $2.08 $2.08 $0.00 10/22/2005 $10.00 6/22/2005 $8.54 $8.54 $0.70 $0.70 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/23/2005 $8.25 $8.25 $0.60 $0.60 $0.00 $2.25 $2.25 $0.00 10/22/2005 $10.00 6/24/2005 $8.44 $8.44 $0.65 $0.65 $0.00 $2.15 $2.15 $0.00 10/22/2005 $10.00 6/27/2005 $8.47 $8.47 $0.65 $0.65 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 6/28/2005 $9.00 $9.00 $0.90 $0.90 $0.00 $1.85 $1.85 $0.00 10/22/2005 $10.00 6/29/2005 $8.73 $8.73 $0.80 $0.80 $0.00 $1.98 $1.98 $0.00 10/22/2005 $10.00 6/30/2005 $8.36 $8.36 $0.65 $0.65 $0.00 $2.20 $2.20 $0.00 10/22/2005 $10.00 7/1/2005 $8.43 $8.43 $0.65 $0.65 $0.00 $2.15 $2.15 $0.00 10/22/2005 $10.00 7/5/2005 $8.45 $8.45 $0.65 $0.65 $0.00 $2.10 $2.10 $0.00 10/22/2005 $10.00 7/6/2005 $8.69 $8.69 $0.73 $0.73 $0.00 $1.98 $1.98 $0.00 10/22/2005 $10.00 7/7/2005 $8.59 $8.59 $0.70 $0.70 $0.00 $2.05 $2.05 $0.00 10/22/2005 $10.00 7/8/2005 $8.65 $8.65 $0.75 $0.75 $0.00 $2.00 $2.00 $0.00 10/22/2005 $10.00 7/11/2005 $9.15 $9.15 $0.90 $0.90 $0.00 $1.65 $1.65 $0.00 10/22/2005 $12.50 2/22/2005 $13.27 $12.03 $2.38 $1.62 $0.75 $1.38 $1.87 $0.49 10/22/2005 $12.50 2/23/2005 $13.28 $12.04 $2.38 $1.62 $0.75 $1.38 $1.87 $0.49
Page 70 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 277 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $12.50 2/24/2005 $13.28 $12.04 $2.35 $1.60 $0.75 $1.38 $1.87 $0.49 10/22/2005 $12.50 2/25/2005 $13.29 $12.05 $2.35 $1.60 $0.75 $1.35 $1.84 $0.49 10/22/2005 $12.50 2/28/2005 $13.15 $11.91 $2.25 $1.51 $0.74 $1.40 $1.90 $0.50 10/22/2005 $12.50 3/1/2005 $13.25 $12.01 $2.33 $1.58 $0.75 $1.35 $1.84 $0.49 10/22/2005 $12.50 3/2/2005 $12.90 $11.66 $2.13 $1.41 $0.71 $1.48 $2.01 $0.53 10/22/2005 $12.50 3/3/2005 $12.70 $11.46 $1.95 $1.26 $0.69 $1.58 $2.13 $0.55 10/22/2005 $12.50 3/4/2005 $12.70 $11.46 $1.98 $1.29 $0.69 $1.55 $2.11 $0.56 10/22/2005 $12.50 3/7/2005 $12.71 $11.47 $1.98 $1.29 $0.69 $1.53 $2.08 $0.56 10/22/2005 $12.50 3/8/2005 $12.72 $11.48 $2.03 $1.33 $0.69 $1.53 $2.08 $0.55 10/22/2005 $12.50 3/9/2005 $12.52 $11.28 $1.88 $1.21 $0.67 $1.58 $2.16 $0.58 10/22/2005 $12.50 3/10/2005 $12.75 $11.51 $2.00 $1.31 $0.69 $1.50 $2.05 $0.55 10/22/2005 $12.50 3/11/2005 $12.61 $11.37 $1.93 $1.25 $0.68 $1.55 $2.12 $0.57 10/22/2005 $12.50 3/14/2005 $12.72 $11.48 $1.95 $1.26 $0.69 $1.50 $2.06 $0.56 10/22/2005 $12.50 3/15/2005 $12.49 $11.25 $1.83 $1.17 $0.66 $1.58 $2.16 $0.59 10/22/2005 $12.50 3/16/2005 $12.76 $11.52 $1.98 $1.28 $0.69 $1.48 $2.03 $0.55 10/22/2005 $12.50 3/17/2005 $12.46 $11.22 $1.78 $1.12 $0.65 $1.60 $2.19 $0.59 10/22/2005 $12.50 3/18/2005 $12.13 $10.89 $1.58 $0.96 $0.61 $1.73 $2.36 $0.63 10/22/2005 $12.50 3/21/2005 $12.17 $10.93 $1.60 $0.98 $0.62 $1.73 $2.35 $0.62 10/22/2005 $12.50 3/22/2005 $12.00 $10.76 $1.48 $0.88 $0.59 $1.78 $2.42 $0.65 10/22/2005 $12.50 3/23/2005 $12.08 $10.84 $1.53 $0.92 $0.60 $1.73 $2.37 $0.64 10/22/2005 $12.50 3/24/2005 $12.08 $10.84 $1.48 $0.88 $0.60 $1.75 $2.39 $0.64 10/22/2005 $12.50 3/28/2005 $11.97 $10.73 $1.43 $0.84 $0.58 $1.78 $2.43 $0.65 10/22/2005 $12.50 3/29/2005 $11.75 $10.51 $1.33 $0.77 $0.56 $1.88 $2.56 $0.68 10/22/2005 $12.50 3/30/2005 $11.59 $10.35 $1.20 $0.67 $0.53 $1.98 $2.68 $0.70 10/22/2005 $12.50 3/31/2005 $11.87 $10.63 $1.33 $0.76 $0.56 $1.85 $2.52 $0.67 10/22/2005 $12.50 4/1/2005 $11.78 $10.54 $1.38 $0.81 $0.56 $1.85 $2.53 $0.68 10/22/2005 $12.50 4/4/2005 $11.74 $10.50 $1.25 $0.71 $0.54 $1.85 $2.54 $0.69 10/22/2005 $12.50 4/5/2005 $10.69 $9.44 $0.80 $0.40 $0.40 $2.43 $3.26 $0.84 10/22/2005 $12.50 4/6/2005 $10.73 $9.49 $0.80 $0.40 $0.40 $2.38 $3.21 $0.84 10/22/2005 $12.50 4/7/2005 $10.84 $9.60 $0.85 $0.43 $0.42 $2.33 $3.14 $0.82 10/22/2005 $12.50 4/8/2005 $9.33 $8.09 $0.38 $0.15 $0.23 $3.35 $4.36 $1.01 10/22/2005 $12.50 4/11/2005 $9.33 $8.09 $0.38 $0.15 $0.23 $3.40 $4.39 $0.99 10/22/2005 $12.50 4/12/2005 $9.42 $8.18 $0.40 $0.16 $0.24 $3.30 $4.29 $0.99 10/22/2005 $12.50 4/13/2005 $5.58 $8.01 $0.05 $0.37 ($0.32) $6.90 $5.03 ($1.87) 10/22/2005 $12.50 4/14/2005 $5.97 $7.90 $0.10 $0.41 ($0.31) $6.50 $4.97 ($1.53) 10/22/2005 $12.50 4/15/2005 $5.74 $7.72 $0.10 $0.42 ($0.32) $6.75 $5.20 ($1.55) 10/22/2005 $12.50 4/18/2005 $5.71 $7.72 $0.10 $0.43 ($0.33) $6.75 $5.15 ($1.60) 10/22/2005 $12.50 4/19/2005 $5.73 $7.89 $0.10 $0.46 ($0.36) $6.80 $5.17 ($1.63) 10/22/2005 $12.50 4/20/2005 $5.78 $7.79 $0.13 $0.49 ($0.36) $6.65 $5.00 ($1.65) 10/22/2005 $12.50 4/21/2005 $5.89 $7.94 $0.10 $0.44 ($0.34) $6.65 $5.10 ($1.55) 10/22/2005 $12.50 4/22/2005 $5.73 $7.85 $0.13 $0.52 ($0.39) $6.65 $4.84 ($1.81)
Page 71 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 278 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $12.50 4/25/2005 $5.79 $7.90 $0.08 $0.38 ($0.31) $6.65 $4.94 ($1.71) 10/22/2005 $12.50 4/26/2005 $6.08 $7.84 $0.10 $0.37 ($0.27) $6.45 $5.09 ($1.36) 10/22/2005 $12.50 4/27/2005 $6.28 $7.85 $0.10 $0.33 ($0.23) $6.25 $5.02 ($1.23) 10/22/2005 $12.50 4/28/2005 $6.21 $7.76 $0.10 $0.33 ($0.23) $6.20 $4.88 ($1.32) 10/22/2005 $12.50 4/29/2005 $6.14 $7.82 $0.10 $0.35 ($0.25) $6.40 $5.10 ($1.30) 10/22/2005 $12.50 5/2/2005 $6.16 $7.85 $0.05 $0.23 ($0.18) $6.40 $5.10 ($1.30) 10/22/2005 $12.50 5/3/2005 $6.68 $7.84 $0.15 $0.34 ($0.19) $5.90 $5.00 ($0.90) 10/22/2005 $12.50 5/4/2005 $7.35 $7.95 $0.23 $0.34 ($0.11) $5.20 $4.72 ($0.48) 10/22/2005 $12.50 5/5/2005 $7.94 $7.94 $0.30 $0.30 $0.00 $4.90 $4.90 $0.00 10/22/2005 $12.50 5/6/2005 $8.23 $8.23 $0.43 $0.43 $0.00 $4.50 $4.50 $0.00 10/22/2005 $12.50 5/9/2005 $8.19 $8.19 $0.35 $0.35 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/10/2005 $7.88 $7.88 $0.30 $0.30 $0.00 $4.80 $4.80 $0.00 10/22/2005 $12.50 5/11/2005 $7.99 $7.99 $0.30 $0.30 $0.00 $4.70 $4.70 $0.00 10/22/2005 $12.50 5/12/2005 $7.86 $7.86 $0.30 $0.30 $0.00 $4.80 $4.80 $0.00 10/22/2005 $12.50 5/13/2005 $7.78 $7.78 $0.25 $0.25 $0.00 $4.90 $4.90 $0.00 10/22/2005 $12.50 5/16/2005 $8.16 $8.16 $0.35 $0.35 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/17/2005 $8.13 $8.13 $0.35 $0.35 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/18/2005 $8.16 $8.16 $0.33 $0.33 $0.00 $4.60 $4.60 $0.00 10/22/2005 $12.50 5/19/2005 $7.97 $7.97 $0.30 $0.30 $0.00 $4.65 $4.65 $0.00 10/22/2005 $12.50 5/20/2005 $7.89 $7.89 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/23/2005 $8.00 $8.00 $0.28 $0.28 $0.00 $4.65 $4.65 $0.00 10/22/2005 $12.50 5/24/2005 $7.88 $7.88 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/25/2005 $7.97 $7.97 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/26/2005 $8.00 $8.00 $0.25 $0.25 $0.00 $4.65 $4.65 $0.00 10/22/2005 $12.50 5/27/2005 $7.93 $7.93 $0.28 $0.28 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 5/31/2005 $7.95 $7.95 $0.25 $0.25 $0.00 $4.75 $4.75 $0.00 10/22/2005 $12.50 6/1/2005 $8.40 $8.40 $0.33 $0.33 $0.00 $4.40 $4.40 $0.00 10/22/2005 $12.50 6/2/2005 $8.31 $8.31 $0.33 $0.33 $0.00 $4.45 $4.45 $0.00 10/22/2005 $12.50 6/3/2005 $8.41 $8.41 $0.33 $0.33 $0.00 $4.35 $4.35 $0.00 10/22/2005 $12.50 6/6/2005 $8.50 $8.50 $0.35 $0.35 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 6/7/2005 $8.68 $8.68 $0.38 $0.38 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/8/2005 $8.54 $8.54 $0.38 $0.38 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 6/9/2005 $8.69 $8.69 $0.38 $0.38 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/10/2005 $8.55 $8.55 $0.35 $0.35 $0.00 $4.15 $4.15 $0.00 10/22/2005 $12.50 6/13/2005 $8.70 $8.70 $0.35 $0.35 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/14/2005 $8.88 $8.88 $0.40 $0.40 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/15/2005 $8.80 $8.80 $0.38 $0.38 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/16/2005 $8.82 $8.82 $0.38 $0.38 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/17/2005 $8.80 $8.80 $0.35 $0.35 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/20/2005 $8.62 $8.62 $0.30 $0.30 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 6/21/2005 $8.60 $8.60 $0.30 $0.30 $0.00 $4.05 $4.05 $0.00
Page 72 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 279 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $12.50 6/22/2005 $8.54 $8.54 $0.25 $0.25 $0.00 $4.15 $4.15 $0.00 10/22/2005 $12.50 6/23/2005 $8.25 $8.25 $0.20 $0.20 $0.00 $4.35 $4.35 $0.00 10/22/2005 $12.50 6/24/2005 $8.44 $8.44 $0.25 $0.25 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 6/27/2005 $8.47 $8.47 $0.25 $0.25 $0.00 $4.15 $4.15 $0.00 10/22/2005 $12.50 6/28/2005 $9.00 $9.00 $0.35 $0.35 $0.00 $3.75 $3.75 $0.00 10/22/2005 $12.50 6/29/2005 $8.73 $8.73 $0.28 $0.28 $0.00 $3.95 $3.95 $0.00 10/22/2005 $12.50 6/30/2005 $8.36 $8.36 $0.20 $0.20 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 7/1/2005 $8.43 $8.43 $0.20 $0.20 $0.00 $4.25 $4.25 $0.00 10/22/2005 $12.50 7/5/2005 $8.45 $8.45 $0.23 $0.23 $0.00 $4.20 $4.20 $0.00 10/22/2005 $12.50 7/6/2005 $8.69 $8.69 $0.25 $0.25 $0.00 $4.00 $4.00 $0.00 10/22/2005 $12.50 7/7/2005 $8.59 $8.59 $0.23 $0.23 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 7/8/2005 $8.65 $8.65 $0.25 $0.25 $0.00 $4.05 $4.05 $0.00 10/22/2005 $12.50 7/11/2005 $9.15 $9.15 $0.35 $0.35 $0.00 $3.65 $3.65 $0.00 10/22/2005 $15.00 2/22/2005 $13.27 $12.03 $1.30 $0.81 $0.49 $2.78 $3.52 $0.74 10/22/2005 $15.00 2/23/2005 $13.28 $12.04 $1.30 $0.81 $0.49 $2.75 $3.50 $0.75 10/22/2005 $15.00 2/24/2005 $13.28 $12.04 $1.30 $0.81 $0.49 $2.78 $3.52 $0.74 10/22/2005 $15.00 2/25/2005 $13.29 $12.05 $1.30 $0.80 $0.50 $2.75 $3.49 $0.74 10/22/2005 $15.00 2/28/2005 $13.15 $11.91 $1.23 $0.75 $0.48 $2.85 $3.60 $0.75 10/22/2005 $15.00 3/1/2005 $13.25 $12.01 $1.28 $0.79 $0.49 $2.78 $3.52 $0.75 10/22/2005 $15.00 3/2/2005 $12.90 $11.66 $1.13 $0.67 $0.45 $2.93 $3.72 $0.79 10/22/2005 $15.00 3/3/2005 $12.70 $11.46 $0.98 $0.56 $0.42 $3.10 $3.91 $0.81 10/22/2005 $15.00 3/4/2005 $12.70 $11.46 $0.95 $0.54 $0.41 $3.05 $3.87 $0.82 10/22/2005 $15.00 3/7/2005 $12.71 $11.47 $0.98 $0.56 $0.42 $3.03 $3.84 $0.82 10/22/2005 $15.00 3/8/2005 $12.72 $11.48 $1.00 $0.58 $0.42 $3.03 $3.84 $0.82 10/22/2005 $15.00 3/9/2005 $12.52 $11.28 $0.90 $0.51 $0.39 $3.10 $3.95 $0.85 10/22/2005 $15.00 3/10/2005 $12.75 $11.51 $1.00 $0.58 $0.42 $2.95 $3.77 $0.82 10/22/2005 $15.00 3/11/2005 $12.61 $11.37 $0.93 $0.52 $0.40 $3.05 $3.89 $0.84 10/22/2005 $15.00 3/14/2005 $12.72 $11.48 $0.95 $0.54 $0.41 $3.03 $3.84 $0.82 10/22/2005 $15.00 3/15/2005 $12.49 $11.25 $0.85 $0.47 $0.38 $3.10 $3.96 $0.86 10/22/2005 $15.00 3/16/2005 $12.76 $11.52 $0.95 $0.54 $0.41 $2.95 $3.77 $0.82 10/22/2005 $15.00 3/17/2005 $12.46 $11.22 $0.85 $0.47 $0.38 $3.15 $4.00 $0.85 10/22/2005 $15.00 3/18/2005 $12.13 $10.89 $0.70 $0.37 $0.33 $3.40 $4.28 $0.88 10/22/2005 $15.00 3/21/2005 $12.17 $10.93 $0.70 $0.36 $0.34 $3.35 $4.23 $0.88 10/22/2005 $15.00 3/22/2005 $12.00 $10.76 $0.65 $0.33 $0.32 $3.50 $4.39 $0.89 10/22/2005 $15.00 3/23/2005 $12.08 $10.84 $0.70 $0.37 $0.33 $3.40 $4.30 $0.90 10/22/2005 $15.00 3/24/2005 $12.08 $10.84 $0.65 $0.33 $0.32 $3.50 $4.37 $0.87 10/22/2005 $15.00 3/28/2005 $11.97 $10.73 $0.65 $0.33 $0.32 $3.50 $4.40 $0.90 10/22/2005 $15.00 3/29/2005 $11.75 $10.51 $0.60 $0.30 $0.30 $3.65 $4.58 $0.93 10/22/2005 $15.00 3/30/2005 $11.59 $10.35 $0.50 $0.24 $0.26 $3.80 $4.73 $0.93 10/22/2005 $15.00 3/31/2005 $11.87 $10.63 $0.60 $0.30 $0.30 $3.65 $4.54 $0.89 10/22/2005 $15.00 4/1/2005 $11.78 $10.54 $0.63 $0.32 $0.31 $3.65 $4.57 $0.92
Page 73 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 280 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $15.00 4/4/2005 $11.74 $10.50 $0.55 $0.27 $0.28 $3.65 $4.58 $0.93 10/22/2005 $15.00 4/5/2005 $10.69 $9.44 $0.30 $0.12 $0.18 $4.45 $5.48 $1.03 10/22/2005 $15.00 4/6/2005 $10.73 $9.49 $0.30 $0.12 $0.18 $4.40 $5.43 $1.03 10/22/2005 $15.00 4/7/2005 $10.84 $9.60 $0.35 $0.15 $0.20 $4.35 $5.36 $1.01 10/22/2005 $15.00 4/8/2005 $9.33 $8.09 $0.10 $0.03 $0.07 $5.65 $6.75 $1.10 10/22/2005 $15.00 4/11/2005 $9.33 $8.09 $0.18 $0.06 $0.11 $5.70 $6.78 $1.08 10/22/2005 $15.00 4/12/2005 $9.42 $8.18 $0.15 $0.05 $0.10 $5.55 $6.66 $1.11 10/22/2005 $15.00 4/13/2005 $5.58 $8.01 $0.05 $0.31 ($0.26) $9.40 $7.51 ($1.89) 10/22/2005 $15.00 4/14/2005 $5.97 $7.90 $0.05 $0.23 ($0.18) $9.00 $7.46 ($1.54) 10/22/2005 $15.00 4/15/2005 $5.74 $7.72 $0.10 $0.37 ($0.27) $9.35 $7.87 ($1.48) 10/22/2005 $15.00 4/18/2005 $5.71 $7.72 $0.10 $0.38 ($0.28) $9.25 $7.64 ($1.61) 10/22/2005 $15.00 4/19/2005 $5.73 $7.89 $0.10 $0.41 ($0.31) $9.30 $7.64 ($1.66) 10/22/2005 $15.00 4/20/2005 $5.78 $7.79 $0.13 $0.43 ($0.31) $9.15 $7.50 ($1.65) 10/22/2005 $15.00 4/21/2005 $5.89 $7.94 $0.10 $0.38 ($0.28) $9.10 $7.48 ($1.62) 10/22/2005 $15.00 4/22/2005 $5.73 $7.85 $0.13 $0.46 ($0.33) $9.15 $7.35 ($1.80) 10/22/2005 $15.00 4/25/2005 $5.79 $7.90 $0.05 $0.26 ($0.21) $9.15 $7.43 ($1.72) 10/22/2005 $15.00 4/26/2005 $6.08 $7.84 $0.10 $0.33 ($0.23) $8.85 $7.38 ($1.47) 10/22/2005 $15.00 4/27/2005 $6.28 $7.85 $0.05 $0.18 ($0.13) $8.75 $7.50 ($1.25) 10/22/2005 $15.00 4/28/2005 $6.21 $7.76 $0.05 $0.18 ($0.13) $8.70 $7.38 ($1.32) 10/22/2005 $15.00 4/29/2005 $6.14 $7.82 $0.05 $0.19 ($0.14) $8.90 $7.58 ($1.32) 10/22/2005 $15.00 5/2/2005 $6.16 $7.85 $0.05 $0.20 ($0.15) $8.90 $7.58 ($1.32) 10/22/2005 $15.00 5/3/2005 $6.68 $7.84 $0.10 $0.23 ($0.13) $8.40 $7.48 ($0.92) 10/22/2005 $15.00 5/4/2005 $7.35 $7.95 $0.10 $0.16 ($0.06) $7.60 $7.08 ($0.52) 10/22/2005 $15.00 5/5/2005 $7.94 $7.94 $0.15 $0.15 $0.00 $7.20 $7.20 $0.00 10/22/2005 $15.00 5/6/2005 $8.23 $8.23 $0.20 $0.20 $0.00 $6.85 $6.85 $0.00 10/22/2005 $15.00 5/9/2005 $8.19 $8.19 $0.15 $0.15 $0.00 $6.90 $6.90 $0.00 10/22/2005 $15.00 5/10/2005 $7.88 $7.88 $0.15 $0.15 $0.00 $7.10 $7.10 $0.00 10/22/2005 $15.00 5/11/2005 $7.99 $7.99 $0.15 $0.15 $0.00 $7.00 $7.00 $0.00 10/22/2005 $15.00 5/12/2005 $7.86 $7.86 $0.10 $0.10 $0.00 $7.10 $7.10 $0.00 10/22/2005 $15.00 5/13/2005 $7.78 $7.78 $0.10 $0.10 $0.00 $7.20 $7.20 $0.00 10/22/2005 $15.00 5/16/2005 $8.16 $8.16 $0.15 $0.15 $0.00 $6.90 $6.90 $0.00 10/22/2005 $15.00 5/17/2005 $8.13 $8.13 $0.15 $0.15 $0.00 $6.90 $6.90 $0.00 10/22/2005 $15.00 5/18/2005 $8.16 $8.16 $0.15 $0.15 $0.00 $7.00 $7.00 $0.00 10/22/2005 $15.00 5/19/2005 $7.97 $7.97 $0.15 $0.15 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/20/2005 $7.89 $7.89 $0.15 $0.15 $0.00 $7.15 $7.15 $0.00 10/22/2005 $15.00 5/23/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/24/2005 $7.88 $7.88 $0.13 $0.13 $0.00 $7.10 $7.10 $0.00 10/22/2005 $15.00 5/25/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/26/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $7.05 $7.05 $0.00 10/22/2005 $15.00 5/27/2005 $7.93 $7.93 $0.13 $0.13 $0.00 $7.15 $7.15 $0.00 10/22/2005 $15.00 5/31/2005 $7.95 $7.95 $0.13 $0.13 $0.00 $7.15 $7.15 $0.00
Page 74 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 281 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $15.00 6/1/2005 $8.40 $8.40 $0.13 $0.13 $0.00 $6.70 $6.70 $0.00 10/22/2005 $15.00 6/2/2005 $8.31 $8.31 $0.13 $0.13 $0.00 $6.75 $6.75 $0.00 10/22/2005 $15.00 6/3/2005 $8.41 $8.41 $0.15 $0.15 $0.00 $6.65 $6.65 $0.00 10/22/2005 $15.00 6/6/2005 $8.50 $8.50 $0.15 $0.15 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/7/2005 $8.68 $8.68 $0.15 $0.15 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 6/8/2005 $8.54 $8.54 $0.15 $0.15 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/9/2005 $8.69 $8.69 $0.15 $0.15 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 6/10/2005 $8.55 $8.55 $0.15 $0.15 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 6/13/2005 $8.70 $8.70 $0.15 $0.15 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 6/14/2005 $8.88 $8.88 $0.18 $0.18 $0.00 $6.15 $6.15 $0.00 10/22/2005 $15.00 6/15/2005 $8.80 $8.80 $0.15 $0.15 $0.00 $6.25 $6.25 $0.00 10/22/2005 $15.00 6/16/2005 $8.82 $8.82 $0.15 $0.15 $0.00 $6.25 $6.25 $0.00 10/22/2005 $15.00 6/17/2005 $8.80 $8.80 $0.15 $0.15 $0.00 $6.25 $6.25 $0.00 10/22/2005 $15.00 6/20/2005 $8.62 $8.62 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 6/21/2005 $8.60 $8.60 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/23/2005 $8.25 $8.25 $0.10 $0.10 $0.00 $6.75 $6.75 $0.00 10/22/2005 $15.00 6/24/2005 $8.44 $8.44 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/27/2005 $8.47 $8.47 $0.10 $0.10 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 6/28/2005 $9.00 $9.00 $0.10 $0.10 $0.00 $6.05 $6.05 $0.00 10/22/2005 $15.00 6/29/2005 $8.73 $8.73 $0.10 $0.10 $0.00 $6.30 $6.30 $0.00 10/22/2005 $15.00 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $6.65 $6.65 $0.00 10/22/2005 $15.00 7/1/2005 $8.43 $8.43 $0.10 $0.10 $0.00 $6.65 $6.65 $0.00 10/22/2005 $15.00 7/5/2005 $8.45 $8.45 $0.08 $0.08 $0.00 $6.55 $6.55 $0.00 10/22/2005 $15.00 7/6/2005 $8.69 $8.69 $0.08 $0.08 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 7/7/2005 $8.59 $8.59 $0.10 $0.10 $0.00 $6.45 $6.45 $0.00 10/22/2005 $15.00 7/8/2005 $8.65 $8.65 $0.10 $0.10 $0.00 $6.35 $6.35 $0.00 10/22/2005 $15.00 7/11/2005 $9.15 $9.15 $0.10 $0.10 $0.00 $5.95 $5.95 $0.00 10/22/2005 $17.50 2/22/2005 $13.27 $12.03 $0.65 $0.36 $0.29 $4.60 $5.54 $0.94 10/22/2005 $17.50 2/23/2005 $13.28 $12.04 $0.65 $0.36 $0.29 $4.60 $5.54 $0.94 10/22/2005 $17.50 2/24/2005 $13.28 $12.04 $0.65 $0.36 $0.29 $4.60 $5.54 $0.94 10/22/2005 $17.50 2/25/2005 $13.29 $12.05 $0.65 $0.36 $0.29 $4.60 $5.54 $0.94 10/22/2005 $17.50 2/28/2005 $13.15 $11.91 $0.60 $0.33 $0.27 $4.70 $5.65 $0.95 10/22/2005 $17.50 3/1/2005 $13.25 $12.01 $0.65 $0.36 $0.29 $4.60 $5.55 $0.95 10/22/2005 $17.50 3/2/2005 $12.90 $11.66 $0.55 $0.29 $0.26 $4.90 $5.86 $0.96 10/22/2005 $17.50 3/3/2005 $12.70 $11.46 $0.48 $0.25 $0.23 $5.10 $6.07 $0.97 10/22/2005 $17.50 3/4/2005 $12.70 $11.46 $0.48 $0.25 $0.23 $5.10 $6.07 $0.97 10/22/2005 $17.50 3/7/2005 $12.71 $11.47 $0.50 $0.26 $0.24 $5.00 $5.99 $0.99 10/22/2005 $17.50 3/8/2005 $12.72 $11.48 $0.50 $0.26 $0.24 $5.00 $5.99 $0.99 10/22/2005 $17.50 3/9/2005 $12.52 $11.28 $0.45 $0.23 $0.22 $5.20 $6.19 $0.99 10/22/2005 $17.50 3/10/2005 $12.75 $11.51 $0.50 $0.26 $0.24 $5.00 $5.98 $0.98
Page 75 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 282 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $17.50 3/11/2005 $12.61 $11.37 $0.45 $0.23 $0.22 $5.10 $6.10 $1.00 10/22/2005 $17.50 3/14/2005 $12.72 $11.48 $0.45 $0.23 $0.22 $5.00 $5.99 $0.99 10/22/2005 $17.50 3/15/2005 $12.49 $11.25 $0.40 $0.20 $0.20 $5.20 $6.20 $1.00 10/22/2005 $17.50 3/16/2005 $12.76 $11.52 $0.45 $0.23 $0.22 $4.90 $5.91 $1.01 10/22/2005 $17.50 3/17/2005 $12.46 $11.22 $0.40 $0.20 $0.20 $5.20 $6.21 $1.01 10/22/2005 $17.50 3/18/2005 $12.13 $10.89 $0.30 $0.14 $0.16 $5.50 $6.53 $1.03 10/22/2005 $17.50 3/21/2005 $12.17 $10.93 $0.30 $0.14 $0.16 $5.40 $6.45 $1.05 10/22/2005 $17.50 3/22/2005 $12.00 $10.76 $0.25 $0.11 $0.14 $5.60 $6.64 $1.04 10/22/2005 $17.50 3/23/2005 $12.08 $10.84 $0.30 $0.14 $0.16 $5.50 $6.54 $1.04 10/22/2005 $17.50 3/24/2005 $12.08 $10.84 $0.25 $0.11 $0.14 $5.60 $6.61 $1.01 10/22/2005 $17.50 3/28/2005 $11.97 $10.73 $0.25 $0.11 $0.14 $5.60 $6.65 $1.05 10/22/2005 $17.50 3/29/2005 $11.75 $10.51 $0.25 $0.11 $0.14 $5.80 $6.86 $1.06 10/22/2005 $17.50 3/30/2005 $11.59 $10.35 $0.20 $0.08 $0.12 $6.00 $7.05 $1.05 10/22/2005 $17.50 3/31/2005 $11.87 $10.63 $0.25 $0.11 $0.14 $5.80 $6.82 $1.02 10/22/2005 $17.50 4/1/2005 $11.78 $10.54 $0.25 $0.11 $0.14 $5.85 $6.88 $1.03 10/22/2005 $17.50 4/4/2005 $11.74 $10.50 $0.20 $0.08 $0.12 $5.80 $6.87 $1.07 10/22/2005 $17.50 4/5/2005 $10.69 $9.44 $0.10 $0.03 $0.07 $6.80 $7.89 $1.09 10/22/2005 $17.50 4/6/2005 $10.73 $9.49 $0.10 $0.03 $0.07 $6.80 $7.88 $1.08 10/22/2005 $17.50 4/7/2005 $10.84 $9.60 $0.10 $0.03 $0.07 $6.70 $7.77 $1.07 10/22/2005 $17.50 4/8/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $8.20 $9.28 $1.08 10/22/2005 $17.50 4/11/2005 $9.33 $8.09 $0.05 $0.01 $0.04 $8.20 $9.28 $1.08 10/22/2005 $17.50 4/12/2005 $9.42 $8.18 $0.05 $0.01 $0.04 $8.00 $9.13 $1.13 10/22/2005 $17.50 4/13/2005 $5.58 $8.01 $0.05 $0.27 ($0.22) $11.85 $9.91 ($1.94) 10/22/2005 $17.50 4/14/2005 $5.97 $7.90 $0.05 $0.20 ($0.15) $11.55 $10.05 ($1.50) 10/22/2005 $17.50 4/15/2005 $5.74 $7.72 $0.10 $0.34 ($0.24) $11.75 $10.19 ($1.56) 10/22/2005 $17.50 4/18/2005 $5.71 $7.72 $0.10 $0.35 ($0.25) $11.80 $10.23 ($1.57) 10/22/2005 $17.50 4/19/2005 $5.73 $7.89 $0.10 $0.37 ($0.27) $11.80 $10.14 ($1.66) 10/22/2005 $17.50 4/20/2005 $5.78 $7.79 $0.13 $0.40 ($0.28) $11.70 $10.10 ($1.60) 10/22/2005 $17.50 4/21/2005 $5.89 $7.94 $0.10 $0.35 ($0.25) $11.55 $9.88 ($1.67) 10/22/2005 $17.50 4/22/2005 $5.73 $7.85 $0.13 $0.42 ($0.30) $11.70 $9.97 ($1.73) 10/22/2005 $17.50 4/25/2005 $5.79 $7.90 $0.05 $0.23 ($0.18) $11.70 $10.03 ($1.67) 10/22/2005 $17.50 4/26/2005 $6.08 $7.84 $0.10 $0.30 ($0.20) $11.40 $9.98 ($1.42) 10/22/2005 $17.50 4/27/2005 $6.28 $7.85 $0.05 $0.16 ($0.11) $11.20 $9.92 ($1.28) 10/22/2005 $17.50 4/28/2005 $6.21 $7.76 $0.05 $0.16 ($0.11) $11.15 $9.80 ($1.35) 10/22/2005 $17.50 4/29/2005 $6.14 $7.82 $0.05 $0.18 ($0.13) $11.35 $9.99 ($1.36) 10/22/2005 $17.50 5/2/2005 $6.16 $7.85 $0.05 $0.18 ($0.13) $11.35 $9.99 ($1.36) 10/22/2005 $17.50 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $10.85 $9.91 ($0.94) 10/22/2005 $17.50 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $10.10 $9.58 ($0.52) 10/22/2005 $17.50 5/5/2005 $7.94 $7.94 $0.10 $0.10 $0.00 $9.70 $9.70 $0.00 10/22/2005 $17.50 5/6/2005 $8.23 $8.23 $0.15 $0.15 $0.00 $9.30 $9.30 $0.00 10/22/2005 $17.50 5/9/2005 $8.19 $8.19 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00
Page 76 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 283 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $17.50 5/10/2005 $7.88 $7.88 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/11/2005 $7.99 $7.99 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $9.70 $9.70 $0.00 10/22/2005 $17.50 5/16/2005 $8.16 $8.16 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00 10/22/2005 $17.50 5/17/2005 $8.13 $8.13 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00 10/22/2005 $17.50 5/18/2005 $8.16 $8.16 $0.10 $0.10 $0.00 $9.40 $9.40 $0.00 10/22/2005 $17.50 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/20/2005 $7.89 $7.89 $0.13 $0.13 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/23/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/24/2005 $7.88 $7.88 $0.13 $0.13 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $9.50 $9.50 $0.00 10/22/2005 $17.50 5/27/2005 $7.93 $7.93 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $9.60 $9.60 $0.00 10/22/2005 $17.50 6/1/2005 $8.40 $8.40 $0.08 $0.08 $0.00 $9.15 $9.15 $0.00 10/22/2005 $17.50 6/2/2005 $8.31 $8.31 $0.10 $0.10 $0.00 $9.25 $9.25 $0.00 10/22/2005 $17.50 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/8/2005 $8.54 $8.54 $0.08 $0.08 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/9/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/10/2005 $8.55 $8.55 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/13/2005 $8.70 $8.70 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/14/2005 $8.88 $8.88 $0.10 $0.10 $0.00 $8.65 $8.65 $0.00 10/22/2005 $17.50 6/15/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/16/2005 $8.82 $8.82 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/17/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/20/2005 $8.62 $8.62 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/21/2005 $8.60 $8.60 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00 10/22/2005 $17.50 6/23/2005 $8.25 $8.25 $0.10 $0.10 $0.00 $9.25 $9.25 $0.00 10/22/2005 $17.50 6/24/2005 $8.44 $8.44 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 6/27/2005 $8.47 $8.47 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 6/28/2005 $9.00 $9.00 $0.10 $0.10 $0.00 $8.55 $8.55 $0.00 10/22/2005 $17.50 6/29/2005 $8.73 $8.73 $0.10 $0.10 $0.00 $8.75 $8.75 $0.00 10/22/2005 $17.50 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $9.15 $9.15 $0.00 10/22/2005 $17.50 7/1/2005 $8.43 $8.43 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 7/5/2005 $8.45 $8.45 $0.10 $0.10 $0.00 $9.05 $9.05 $0.00 10/22/2005 $17.50 7/6/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 7/7/2005 $8.59 $8.59 $0.10 $0.10 $0.00 $8.95 $8.95 $0.00
Page 77 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 284 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $17.50 7/8/2005 $8.65 $8.65 $0.10 $0.10 $0.00 $8.85 $8.85 $0.00 10/22/2005 $17.50 7/11/2005 $9.15 $9.15 $0.10 $0.10 $0.00 $8.35 $8.35 $0.00 10/22/2005 $20.00 2/22/2005 $13.27 $12.03 $0.35 $0.18 $0.17 $6.80 $7.84 $1.04 10/22/2005 $20.00 2/23/2005 $13.28 $12.04 $0.33 $0.17 $0.16 $6.80 $7.84 $1.04 10/22/2005 $20.00 2/24/2005 $13.28 $12.04 $0.33 $0.17 $0.16 $6.80 $7.84 $1.04 10/22/2005 $20.00 2/25/2005 $13.29 $12.05 $0.30 $0.15 $0.15 $6.80 $7.84 $1.04 10/22/2005 $20.00 2/28/2005 $13.15 $11.91 $0.30 $0.15 $0.15 $7.00 $8.02 $1.02 10/22/2005 $20.00 3/1/2005 $13.25 $12.01 $0.33 $0.17 $0.16 $6.80 $7.85 $1.05 10/22/2005 $20.00 3/2/2005 $12.90 $11.66 $0.30 $0.15 $0.15 $7.20 $8.24 $1.04 10/22/2005 $20.00 3/3/2005 $12.70 $11.46 $0.23 $0.11 $0.12 $7.40 $8.44 $1.04 10/22/2005 $20.00 3/4/2005 $12.70 $11.46 $0.23 $0.11 $0.12 $7.40 $8.44 $1.04 10/22/2005 $20.00 3/7/2005 $12.71 $11.47 $0.25 $0.12 $0.13 $7.30 $8.37 $1.07 10/22/2005 $20.00 3/8/2005 $12.72 $11.48 $0.25 $0.12 $0.13 $7.30 $8.36 $1.06 10/22/2005 $20.00 3/9/2005 $12.52 $11.28 $0.20 $0.09 $0.11 $7.50 $8.56 $1.06 10/22/2005 $20.00 3/10/2005 $12.75 $11.51 $0.23 $0.11 $0.12 $7.30 $8.35 $1.05 10/22/2005 $20.00 3/11/2005 $12.61 $11.37 $0.20 $0.09 $0.11 $7.40 $8.47 $1.07 10/22/2005 $20.00 3/14/2005 $12.72 $11.48 $0.20 $0.09 $0.11 $7.30 $8.36 $1.06 10/22/2005 $20.00 3/15/2005 $12.49 $11.25 $0.18 $0.08 $0.10 $7.50 $8.57 $1.07 10/22/2005 $20.00 3/16/2005 $12.76 $11.52 $0.20 $0.09 $0.11 $7.20 $8.28 $1.08 10/22/2005 $20.00 3/17/2005 $12.46 $11.22 $0.15 $0.06 $0.09 $7.60 $8.65 $1.05 10/22/2005 $20.00 3/18/2005 $12.13 $10.89 $0.15 $0.06 $0.09 $7.90 $8.96 $1.06 10/22/2005 $20.00 3/21/2005 $12.17 $10.93 $0.15 $0.06 $0.09 $7.80 $8.88 $1.08 10/22/2005 $20.00 3/22/2005 $12.00 $10.76 $0.10 $0.04 $0.06 $8.00 $9.07 $1.07 10/22/2005 $20.00 3/23/2005 $12.08 $10.84 $0.15 $0.06 $0.09 $7.90 $8.98 $1.08 10/22/2005 $20.00 3/24/2005 $12.08 $10.84 $0.10 $0.04 $0.06 $8.00 $9.05 $1.05 10/22/2005 $20.00 3/28/2005 $11.97 $10.73 $0.10 $0.04 $0.06 $8.10 $9.15 $1.05 10/22/2005 $20.00 3/29/2005 $11.75 $10.51 $0.10 $0.04 $0.06 $8.20 $9.30 $1.10 10/22/2005 $20.00 3/30/2005 $11.59 $10.35 $0.10 $0.04 $0.06 $8.40 $9.48 $1.08 10/22/2005 $20.00 3/31/2005 $11.87 $10.63 $0.10 $0.04 $0.06 $8.20 $9.26 $1.06 10/22/2005 $20.00 4/1/2005 $11.78 $10.54 $0.10 $0.04 $0.06 $8.15 $9.26 $1.11 10/22/2005 $20.00 4/4/2005 $11.74 $10.50 $0.10 $0.04 $0.06 $8.30 $9.37 $1.07 10/22/2005 $20.00 4/5/2005 $10.69 $9.44 $0.05 $0.02 $0.03 $9.30 $10.39 $1.09 10/22/2005 $20.00 4/6/2005 $10.73 $9.49 $0.05 $0.02 $0.03 $9.30 $10.38 $1.08 10/22/2005 $20.00 4/7/2005 $10.84 $9.60 $0.05 $0.02 $0.03 $9.20 $10.27 $1.07 10/22/2005 $20.00 4/8/2005 $9.33 $8.09 $0.05 $0.02 $0.03 $10.65 $11.74 $1.09 10/22/2005 $20.00 4/11/2005 $9.33 $8.09 $0.05 $0.02 $0.03 $10.65 $11.74 $1.09 10/22/2005 $20.00 4/12/2005 $9.42 $8.18 $0.05 $0.02 $0.03 $10.55 $11.65 $1.10 10/22/2005 $20.00 4/13/2005 $5.58 $8.01 $0.05 $0.25 ($0.20) $14.35 $12.42 ($1.93) 10/22/2005 $20.00 4/14/2005 $5.97 $7.90 $0.05 $0.19 ($0.14) $14.05 $12.55 ($1.50) 10/22/2005 $20.00 4/15/2005 $5.74 $7.72 $0.10 $0.32 ($0.22) $14.25 $12.70 ($1.55) 10/22/2005 $20.00 4/18/2005 $5.71 $7.72 $0.13 $0.38 ($0.26) $14.30 $12.74 ($1.56)
Page 78 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 285 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $20.00 4/19/2005 $5.73 $7.89 $0.13 $0.41 ($0.28) $14.30 $12.64 ($1.66) 10/22/2005 $20.00 4/20/2005 $5.78 $7.79 $0.13 $0.38 ($0.26) $14.20 $12.61 ($1.59) 10/22/2005 $20.00 4/21/2005 $5.89 $7.94 $0.13 $0.39 ($0.26) $14.10 $12.48 ($1.62) 10/22/2005 $20.00 4/22/2005 $5.73 $7.85 $0.13 $0.40 ($0.28) $14.20 $12.48 ($1.72) 10/22/2005 $20.00 4/25/2005 $5.79 $7.90 $0.08 $0.28 ($0.20) $14.20 $12.54 ($1.66) 10/22/2005 $20.00 4/26/2005 $6.08 $7.84 $0.10 $0.28 ($0.18) $13.90 $12.48 ($1.42) 10/22/2005 $20.00 4/27/2005 $6.28 $7.85 $0.08 $0.21 ($0.13) $13.70 $12.42 ($1.28) 10/22/2005 $20.00 4/28/2005 $6.21 $7.76 $0.05 $0.15 ($0.10) $13.65 $12.31 ($1.34) 10/22/2005 $20.00 4/29/2005 $6.14 $7.82 $0.05 $0.16 ($0.11) $13.85 $12.50 ($1.35) 10/22/2005 $20.00 5/2/2005 $6.16 $7.85 $0.05 $0.16 ($0.11) $13.85 $12.50 ($1.35) 10/22/2005 $20.00 5/3/2005 $6.68 $7.84 $0.05 $0.12 ($0.07) $13.35 $12.41 ($0.94) 10/22/2005 $20.00 5/4/2005 $7.35 $7.95 $0.05 $0.08 ($0.03) $12.65 $12.15 ($0.50) 10/22/2005 $20.00 5/5/2005 $7.94 $7.94 $0.05 $0.05 $0.00 $12.15 $12.15 $0.00 10/22/2005 $20.00 5/6/2005 $8.23 $8.23 $0.10 $0.10 $0.00 $11.70 $11.70 $0.00 10/22/2005 $20.00 5/9/2005 $8.19 $8.19 $0.05 $0.05 $0.00 $11.85 $11.85 $0.00 10/22/2005 $20.00 5/10/2005 $7.88 $7.88 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/11/2005 $7.99 $7.99 $0.05 $0.05 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/12/2005 $7.86 $7.86 $0.05 $0.05 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/13/2005 $7.78 $7.78 $0.05 $0.05 $0.00 $12.20 $12.20 $0.00 10/22/2005 $20.00 5/16/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.80 $11.80 $0.00 10/22/2005 $20.00 5/17/2005 $8.13 $8.13 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 10/22/2005 $20.00 5/18/2005 $8.16 $8.16 $0.05 $0.05 $0.00 $11.90 $11.90 $0.00 10/22/2005 $20.00 5/19/2005 $7.97 $7.97 $0.13 $0.13 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/20/2005 $7.89 $7.89 $0.13 $0.13 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/23/2005 $8.00 $8.00 $0.13 $0.13 $0.00 $12.05 $12.05 $0.00 10/22/2005 $20.00 5/24/2005 $7.88 $7.88 $0.13 $0.13 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/25/2005 $7.97 $7.97 $0.10 $0.10 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/26/2005 $8.00 $8.00 $0.10 $0.10 $0.00 $12.00 $12.00 $0.00 10/22/2005 $20.00 5/27/2005 $7.93 $7.93 $0.10 $0.10 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 5/31/2005 $7.95 $7.95 $0.10 $0.10 $0.00 $12.10 $12.10 $0.00 10/22/2005 $20.00 6/1/2005 $8.40 $8.40 $0.08 $0.08 $0.00 $11.65 $11.65 $0.00 10/22/2005 $20.00 6/2/2005 $8.31 $8.31 $0.10 $0.10 $0.00 $11.70 $11.70 $0.00 10/22/2005 $20.00 6/3/2005 $8.41 $8.41 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 6/6/2005 $8.50 $8.50 $0.10 $0.10 $0.00 $11.50 $11.50 $0.00 10/22/2005 $20.00 6/7/2005 $8.68 $8.68 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/8/2005 $8.54 $8.54 $0.08 $0.08 $0.00 $11.45 $11.45 $0.00 10/22/2005 $20.00 6/9/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/10/2005 $8.55 $8.55 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 6/13/2005 $8.70 $8.70 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/14/2005 $8.88 $8.88 $0.10 $0.10 $0.00 $11.10 $11.10 $0.00 10/22/2005 $20.00 6/15/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $11.20 $11.20 $0.00
Page 79 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 286 of 336
Exhibit 17b
Calls Puts Value Value Option Magma Magma Using Value Using Value Expiration Option Acquisition Stock Stock Magma Using Price Magma Using Price Date Strike or Sale Closing True Closing Magma Inflation Closing Magma Inflation (Saturday) Price Date Price Value Price True Value Per Option Price True Value Per Option A B A - B C D D - C 10/22/2005 $20.00 6/16/2005 $8.82 $8.82 $0.10 $0.10 $0.00 $11.20 $11.20 $0.00 10/22/2005 $20.00 6/17/2005 $8.80 $8.80 $0.10 $0.10 $0.00 $11.20 $11.20 $0.00 10/22/2005 $20.00 6/20/2005 $8.62 $8.62 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 6/21/2005 $8.60 $8.60 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 6/22/2005 $8.54 $8.54 $0.10 $0.10 $0.00 $11.50 $11.50 $0.00 10/22/2005 $20.00 6/23/2005 $8.25 $8.25 $0.10 $0.10 $0.00 $11.70 $11.70 $0.00 10/22/2005 $20.00 6/24/2005 $8.44 $8.44 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 6/27/2005 $8.47 $8.47 $0.10 $0.10 $0.00 $11.50 $11.50 $0.00 10/22/2005 $20.00 6/28/2005 $9.00 $9.00 $0.10 $0.10 $0.00 $11.00 $11.00 $0.00 10/22/2005 $20.00 6/29/2005 $8.73 $8.73 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 6/30/2005 $8.36 $8.36 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 7/1/2005 $8.43 $8.43 $0.10 $0.10 $0.00 $11.60 $11.60 $0.00 10/22/2005 $20.00 7/5/2005 $8.45 $8.45 $0.10 $0.10 $0.00 $11.55 $11.55 $0.00 10/22/2005 $20.00 7/6/2005 $8.69 $8.69 $0.10 $0.10 $0.00 $11.30 $11.30 $0.00 10/22/2005 $20.00 7/7/2005 $8.59 $8.59 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 7/8/2005 $8.65 $8.65 $0.10 $0.10 $0.00 $11.40 $11.40 $0.00 10/22/2005 $20.00 7/11/2005 $9.15 $9.15 $0.10 $0.10 $0.00 $10.90 $10.90 $0.00
Page 80 of 80 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 287 of 336
Exhibit 18a
Magma Notes Price and True Value -- Constant Percentage Method 6/3/2003 - 7/11/2005 $160 Matrix Price (FactSet)
True Value
$140 Mean 90-Day Lookback Price
Inflation per $100 Par Value
$120
$100
$80 Par Value
$60
$40
$20
$0
3 3 3 4 4 4 03 03 03 03 04 04 04 04 04 04 04 04 04 05 05 05 05 05 05 05 0 0 0 0 00 00 00 0 0 0 0 0 0 0 0 0 00 00 00 0 0 0 0 0 0 0 /2 /2 /2 /2 2 2 2 /2 /2 /2 /2 /2 /2 /2 /2 /2 2 2 2 /2 /2 /2 /2 /2 /2 /2 /3 /3 /3 /3 /3/ /3/ /3/ /3 /3 /3 /3 /3 /3 /3 /3 /3 /3/ /3/ /3/ /3 /3 /3 /3 /3 /3 /3 6 7 8 9 0 1 2 1 2 3 4 5 6 7 8 9 0 1 2 1 2 3 4 5 6 7 1 1 1 1 1 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 288 of 336 Exhibit 18a
Magma Design Automation Inc. (LAVA) Magma Notes Daily Price Inflation Constant-Percentage Method
For notes purchased during the Class Period and retained through the end of the 90-day lookback period (July 11, 2005), per-share damages are equal to the minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback mean trading price. For notes purchased during the Class Period and sold during the 90-day lookback period, per-share damages are equal to the minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback rolling mean trading price. The are no damages on notes purchased and sold duing the Class Period.
[1] The Maximum Price Inflation due to the PLSRA 90-Day Lookback is the maximum per-note price inflation for notes retained through the 90-day lookback period.
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 6/3/2003 101.75 7.05% 7.17 94.58 74.998 26.75 6/4/2003 102.88 7.05% 7.25 95.62 74.998 27.88 6/5/2003 102.75 7.05% 7.24 95.51 74.998 27.75 6/6/2003 102.75 7.05% 7.24 95.51 74.998 27.75 6/9/2003 102.00 7.05% 7.19 94.81 74.998 27.00 6/10/2003 102.63 7.05% 7.23 95.39 74.998 27.63 6/11/2003 104.13 7.05% 7.34 96.79 74.998 29.13 6/12/2003 106.00 7.05% 7.47 98.53 74.998 31.00 6/13/2003 104.25 7.05% 7.35 96.90 74.998 29.25 6/16/2003 104.63 7.05% 7.38 97.25 74.998 29.63 6/17/2003 106.75 7.05% 7.52 99.23 74.998 31.75 6/18/2003 106.25 7.05% 7.49 98.76 74.998 31.25 6/19/2003 106.13 7.05% 7.48 98.64 74.998 31.13 6/20/2003 106.50 7.05% 7.51 98.99 74.998 31.50 6/23/2003 105.25 7.05% 7.42 97.83 74.998 30.25 6/24/2003 106.13 7.05% 7.48 98.64 74.998 31.13 6/25/2003 105.25 7.05% 7.42 97.83 74.998 30.25 6/26/2003 109.38 7.05% 7.71 101.67 74.998 34.38 6/27/2003 103.75 7.05% 7.31 96.44 74.998 28.75 6/30/2003 97.50 7.05% 6.87 90.63 74.998 22.50 7/1/2003 96.25 7.05% 6.78 89.47 74.998 21.25 7/2/2003 98.88 7.05% 6.97 91.91 74.998 23.88 7/3/2003 99.75 7.05% 7.03 92.72 74.998 24.75 7/7/2003 103.38 7.05% 7.29 96.09 74.998 28.38 7/8/2003 106.50 7.05% 7.51 98.99 74.998 31.50 7/9/2003 106.75 7.05% 7.52 99.23 74.998 31.75 7/10/2003 102.50 7.05% 7.23 95.27 74.998 27.50 7/11/2003 100.63 7.05% 7.09 93.53 74.998 25.63 7/14/2003 102.25 7.05% 7.21 95.04 74.998 27.25 7/15/2003 102.25 7.05% 7.21 95.04 74.998 27.25 7/16/2003 99.50 7.05% 7.01 92.49 74.998 24.50 7/17/2003 97.25 7.05% 6.86 90.39 74.998 22.25 7/18/2003 97.75 7.05% 6.89 90.86 74.998 22.75 7/21/2003 96.38 7.05% 6.79 89.58 74.998 21.38 7/22/2003 97.38 7.05% 6.86 90.51 74.998 22.38
Page 1 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 289 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 7/23/2003 95.25 7.05% 6.71 88.54 74.998 20.25 7/24/2003 94.50 7.05% 6.66 87.84 74.998 19.50 7/25/2003 94.88 7.05% 6.69 88.19 74.998 19.88 7/28/2003 96.75 7.05% 6.82 89.93 74.998 21.75 7/29/2003 96.25 7.05% 6.78 89.47 74.998 21.25 7/30/2003 102.50 7.05% 7.23 95.27 74.998 27.50 7/31/2003 106.25 7.05% 7.49 98.76 74.998 31.25 8/1/2003 106.25 7.05% 7.49 98.76 74.998 31.25 8/4/2003 104.75 7.05% 7.38 97.37 74.998 29.75 8/5/2003 102.88 7.05% 7.25 95.62 74.998 27.88 8/6/2003 101.75 7.05% 7.17 94.58 74.998 26.75 8/7/2003 109.12 7.05% 7.69 101.43 74.998 34.13 8/8/2003 108.25 7.05% 7.63 100.62 74.998 33.25 8/11/2003 107.75 7.05% 7.60 100.15 74.998 32.75 8/12/2003 109.25 7.05% 7.70 101.55 74.998 34.25 8/13/2003 111.50 7.05% 7.86 103.64 74.998 36.50 8/14/2003 113.50 7.05% 8.00 105.50 74.998 38.50 8/15/2003 111.87 7.05% 7.89 103.99 74.998 36.88 8/18/2003 112.87 7.05% 7.96 104.92 74.998 37.88 8/19/2003 111.62 7.05% 7.87 103.76 74.998 36.63 8/20/2003 111.37 7.05% 7.85 103.52 74.998 36.38 8/21/2003 110.75 7.05% 7.81 102.94 74.998 35.75 8/22/2003 109.38 7.05% 7.71 101.67 74.998 34.38 8/25/2003 107.13 7.05% 7.55 99.57 74.998 32.13 8/26/2003 105.00 7.05% 7.40 97.60 74.998 30.00 8/27/2003 107.12 7.05% 7.55 99.57 74.998 32.13 8/28/2003 109.75 7.05% 7.74 102.01 74.998 34.75 8/29/2003 108.50 7.05% 7.65 100.85 74.998 33.50 9/2/2003 107.00 7.05% 7.54 99.46 74.998 32.00 9/3/2003 111.50 7.05% 7.86 103.64 74.998 36.50 9/4/2003 114.50 7.05% 8.07 106.43 74.998 39.50 9/5/2003 113.37 7.05% 7.99 105.38 74.998 38.38 9/8/2003 114.62 7.05% 8.08 106.54 74.998 39.63 9/9/2003 114.37 7.05% 8.06 106.31 74.998 39.38 9/10/2003 111.37 7.05% 7.85 103.52 74.998 36.38 9/11/2003 111.37 7.05% 7.85 103.52 74.998 36.38 9/12/2003 109.62 7.05% 7.73 101.90 74.998 34.63 9/15/2003 109.00 7.05% 7.68 101.32 74.998 34.00 9/16/2003 109.25 7.05% 7.70 101.55 74.998 34.25 9/17/2003 108.75 7.05% 7.67 101.08 74.998 33.75 9/18/2003 107.12 7.05% 7.55 99.57 74.998 32.13 9/19/2003 108.25 7.05% 7.63 100.62 74.998 33.25 9/22/2003 109.75 7.05% 7.74 102.01 74.998 34.75 9/23/2003 110.87 7.05% 7.82 103.06 74.998 35.88 9/24/2003 108.25 7.05% 7.63 100.62 74.998 33.25 9/25/2003 105.12 7.05% 7.41 97.71 74.998 30.13 9/26/2003 102.62 7.05% 7.23 95.39 74.998 27.63 9/29/2003 105.62 7.05% 7.45 98.18 74.998 30.63 9/30/2003 102.62 7.05% 7.23 95.39 74.998 27.63 10/1/2003 100.50 7.05% 7.08 93.42 74.998 25.50 10/2/2003 99.87 7.05% 7.04 92.83 74.998 24.88 10/3/2003 103.62 7.05% 7.30 96.32 74.998 28.63
Page 2 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 290 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 10/6/2003 103.87 7.05% 7.32 96.55 74.998 28.88 10/7/2003 103.50 7.05% 7.30 96.20 74.998 28.50 10/8/2003 104.62 7.05% 7.38 97.25 74.998 29.63 10/9/2003 106.25 7.05% 7.49 98.76 74.998 31.25 10/10/2003 107.75 7.05% 7.60 100.15 74.998 32.75 10/13/2003 111.00 7.05% 7.82 103.18 74.998 36.00 10/14/2003 110.00 7.05% 7.75 102.25 74.998 35.00 10/15/2003 110.62 7.05% 7.80 102.83 74.998 35.63 10/16/2003 109.87 7.05% 7.75 102.13 74.998 34.88 10/17/2003 108.25 7.05% 7.63 100.62 74.998 33.25 10/20/2003 105.12 7.05% 7.41 97.71 74.998 30.13 10/21/2003 106.12 7.05% 7.48 98.64 74.998 31.13 10/22/2003 105.37 7.05% 7.43 97.95 74.998 30.38 10/23/2003 103.25 7.05% 7.28 95.97 74.998 28.25 10/24/2003 103.62 7.05% 7.30 96.32 74.998 28.63 10/27/2003 105.00 7.05% 7.40 97.60 74.998 30.00 10/28/2003 110.00 7.05% 7.75 102.25 74.998 35.00 10/29/2003 114.00 7.05% 8.04 105.96 74.998 39.00 10/30/2003 114.37 7.05% 8.06 106.31 74.998 39.38 10/31/2003 118.25 7.05% 8.34 109.91 74.998 43.25 11/3/2003 120.37 7.05% 8.49 111.89 74.998 45.38 11/4/2003 119.00 7.05% 8.39 110.61 74.998 44.00 11/5/2003 117.50 7.05% 8.28 109.22 74.998 42.50 11/6/2003 119.62 7.05% 8.43 111.19 74.998 44.63 11/7/2003 119.37 7.05% 8.41 110.96 74.998 44.38 11/10/2003 117.50 7.05% 8.28 109.22 74.998 42.50 11/11/2003 115.50 7.05% 8.14 107.36 74.998 40.50 11/12/2003 120.12 7.05% 8.47 111.66 74.998 45.13 11/13/2003 118.87 7.05% 8.38 110.50 74.998 43.88 11/14/2003 116.75 7.05% 8.23 108.52 74.998 41.75 11/17/2003 116.87 7.05% 8.24 108.64 74.998 41.88 11/18/2003 117.37 7.05% 8.27 109.10 74.998 42.38 11/19/2003 116.12 7.05% 8.19 107.94 74.998 41.13 11/20/2003 116.87 7.05% 8.24 108.64 74.998 41.88 11/21/2003 116.25 7.05% 8.19 108.06 74.998 41.25 11/24/2003 119.37 7.05% 8.41 110.96 74.998 44.38 11/25/2003 118.75 7.05% 8.37 110.38 74.998 43.75 11/26/2003 119.12 7.05% 8.40 110.73 74.998 44.13 11/28/2003 118.00 7.05% 8.32 109.68 74.998 43.00 12/1/2003 118.75 7.05% 8.37 110.38 74.998 43.75 12/2/2003 118.50 7.05% 8.35 110.15 74.998 43.50 12/3/2003 117.12 7.05% 8.26 108.87 74.998 42.13 12/4/2003 112.87 7.05% 7.96 104.92 74.998 37.88 12/5/2003 113.62 7.05% 8.01 105.62 74.998 38.63 12/8/2003 111.75 7.05% 7.88 103.87 74.998 36.75 12/9/2003 109.62 7.05% 7.73 101.90 74.998 34.63 12/10/2003 108.25 7.05% 7.63 100.62 74.998 33.25 12/11/2003 111.37 7.05% 7.85 103.52 74.998 36.38 12/12/2003 111.00 7.05% 7.82 103.18 74.998 36.00 12/15/2003 109.00 7.05% 7.68 101.32 74.998 34.00 12/16/2003 109.75 7.05% 7.74 102.01 74.998 34.75 12/17/2003 109.25 7.05% 7.70 101.55 74.998 34.25
Page 3 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 291 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 12/18/2003 112.25 7.05% 7.91 104.34 74.998 37.25 12/19/2003 112.25 7.05% 7.91 104.34 74.998 37.25 12/22/2003 114.50 7.05% 8.07 106.43 74.998 39.50 12/23/2003 114.87 7.05% 8.10 106.78 74.998 39.88 12/24/2003 113.62 7.05% 8.01 105.62 74.998 38.63 12/26/2003 113.50 7.05% 8.00 105.50 74.998 38.50 12/29/2003 117.62 7.05% 8.29 109.33 74.998 42.63 12/30/2003 118.87 7.05% 8.38 110.50 74.998 43.88 12/31/2003 117.62 7.05% 8.29 109.33 74.998 42.63 1/2/2004 116.00 7.05% 8.18 107.82 74.998 41.00 1/5/2004 119.50 7.05% 8.42 111.08 74.998 44.50 1/6/2004 121.87 7.05% 8.59 113.28 74.998 46.88 1/7/2004 124.50 7.05% 8.78 115.72 74.998 49.50 1/8/2004 125.12 7.05% 8.82 116.30 74.998 50.13 1/9/2004 124.62 7.05% 8.78 115.84 74.998 49.63 1/12/2004 124.87 7.05% 8.80 116.07 74.998 49.88 1/13/2004 127.25 7.05% 8.97 118.28 74.998 52.25 1/14/2004 126.37 7.05% 8.91 117.47 74.998 51.38 1/15/2004 125.25 7.05% 8.83 116.42 74.998 50.25 1/16/2004 125.87 7.05% 8.87 117.00 74.998 50.88 1/20/2004 126.87 7.05% 8.94 117.93 74.998 51.88 1/21/2004 129.50 7.05% 9.13 120.37 74.998 54.50 1/22/2004 128.12 7.05% 9.03 119.09 74.998 53.13 1/23/2004 127.87 7.05% 9.01 118.86 74.998 52.88 1/26/2004 131.37 7.05% 9.26 122.11 74.998 56.38 1/27/2004 130.25 7.05% 9.18 121.07 74.998 55.25 1/28/2004 130.25 7.05% 9.18 121.07 74.998 55.25 1/29/2004 129.50 7.05% 9.13 120.37 74.998 54.50 1/30/2004 137.75 7.05% 9.71 128.04 74.998 62.75 2/2/2004 134.12 7.05% 9.45 124.67 74.998 59.13 2/3/2004 134.12 7.05% 9.45 124.67 74.998 59.13 2/4/2004 131.50 7.05% 9.27 122.23 74.998 56.50 2/5/2004 131.62 7.05% 9.28 122.35 74.998 56.63 2/6/2004 134.75 7.05% 9.50 125.25 74.998 59.75 2/9/2004 134.37 7.05% 9.47 124.90 74.998 59.38 2/10/2004 134.37 7.05% 9.47 124.90 74.998 59.38 2/11/2004 135.00 7.05% 9.52 125.48 74.998 60.00 2/12/2004 133.25 7.05% 9.39 123.86 74.998 58.25 2/13/2004 132.37 7.05% 9.33 123.04 74.998 57.38 2/17/2004 134.00 7.05% 9.45 124.55 74.998 59.00 2/18/2004 133.62 7.05% 9.42 124.21 74.998 58.63 2/19/2004 131.50 7.05% 9.27 122.23 74.998 56.50 2/20/2004 130.12 7.05% 9.17 120.95 74.998 55.13 2/23/2004 128.25 7.05% 9.04 119.21 74.998 53.25 2/24/2004 126.62 7.05% 8.93 117.70 74.998 51.63 2/25/2004 120.25 7.05% 8.48 111.77 74.998 45.25 2/26/2004 119.12 7.05% 8.40 110.73 74.998 44.13 2/27/2004 120.50 7.05% 8.49 112.01 74.998 45.50 3/1/2004 120.00 7.05% 8.46 111.54 74.998 45.00 3/2/2004 120.12 7.05% 8.47 111.66 74.998 45.13 3/3/2004 119.25 7.05% 8.41 110.84 74.998 44.25 3/4/2004 120.75 7.05% 8.51 112.24 74.998 45.75
Page 4 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 292 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 3/5/2004 120.25 7.05% 8.48 111.77 74.998 45.25 3/8/2004 118.25 7.05% 8.34 109.91 74.998 43.25 3/9/2004 117.00 7.05% 8.25 108.75 74.998 42.00 3/10/2004 117.00 7.05% 8.25 108.75 74.998 42.00 3/11/2004 117.12 7.05% 8.26 108.87 74.998 42.13 3/12/2004 117.87 7.05% 8.31 109.57 74.998 42.88 3/15/2004 116.50 7.05% 8.21 108.29 74.998 41.50 3/16/2004 113.50 7.05% 8.00 105.50 74.998 38.50 3/17/2004 114.25 7.05% 8.05 106.20 74.998 39.25 3/18/2004 113.00 7.05% 7.97 105.03 74.998 38.00 3/19/2004 112.25 7.05% 7.91 104.34 74.998 37.25 3/22/2004 108.25 7.05% 7.63 100.62 74.998 33.25 3/23/2004 109.37 7.05% 7.71 101.67 74.998 34.38 3/24/2004 108.50 7.05% 7.65 100.85 74.998 33.50 3/25/2004 110.50 7.05% 7.79 102.71 74.998 35.50 3/26/2004 111.75 7.05% 7.88 103.87 74.998 36.75 3/29/2004 111.25 7.05% 7.84 103.41 74.998 36.25 3/30/2004 112.25 7.05% 7.91 104.34 74.998 37.25 3/31/2004 111.25 7.05% 7.84 103.41 74.998 36.25 4/1/2004 108.50 7.05% 7.65 100.85 74.998 33.50 4/2/2004 112.25 7.05% 7.91 104.34 74.998 37.25 4/5/2004 116.00 7.05% 8.18 107.82 74.998 41.00 4/6/2004 114.12 7.05% 8.04 106.08 74.998 39.13 4/7/2004 112.75 7.05% 7.95 104.80 74.998 37.75 4/8/2004 115.62 7.05% 8.15 107.47 74.998 40.63 4/12/2004 115.25 7.05% 8.12 107.13 74.998 40.25 4/13/2004 112.87 7.05% 7.96 104.92 74.998 37.88 4/14/2004 111.62 7.05% 7.87 103.76 74.998 36.63 4/15/2004 110.12 7.05% 7.76 102.36 74.998 35.13 4/16/2004 110.37 7.05% 7.78 102.59 74.998 35.38 4/19/2004 110.62 7.05% 7.80 102.83 74.998 35.63 4/20/2004 108.12 7.05% 7.62 100.50 74.998 33.13 4/21/2004 108.12 7.05% 7.62 100.50 74.998 33.13 4/22/2004 109.00 7.05% 7.68 101.32 74.998 34.00 4/23/2004 108.87 7.05% 7.67 101.20 74.998 33.88 4/26/2004 108.50 7.05% 7.65 100.85 74.998 33.50 4/27/2004 109.25 7.05% 7.70 101.55 74.998 34.25 4/28/2004 107.87 7.05% 7.60 100.27 74.998 32.88 4/29/2004 105.25 7.05% 7.42 97.83 74.998 30.25 4/30/2004 103.50 7.05% 7.30 96.20 74.998 28.50 5/3/2004 103.00 7.05% 7.26 95.74 74.998 28.00 5/4/2004 104.75 7.05% 7.38 97.37 74.998 29.75 5/5/2004 105.00 7.05% 7.40 97.60 74.998 30.00 5/6/2004 102.62 7.05% 7.23 95.39 74.998 27.63 5/7/2004 104.00 7.05% 7.33 96.67 74.998 29.00 5/10/2004 103.25 7.05% 7.28 95.97 74.998 28.25 5/11/2004 105.87 7.05% 7.46 98.41 74.998 30.88 5/12/2004 103.00 7.05% 7.26 95.74 74.998 28.00 5/13/2004 103.75 7.05% 7.31 96.44 74.998 28.75 5/14/2004 103.75 7.05% 7.31 96.44 74.998 28.75 5/17/2004 103.25 7.05% 7.28 95.97 74.998 28.25 5/18/2004 103.12 7.05% 7.27 95.86 74.998 28.13
Page 5 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 293 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 5/19/2004 104.37 7.05% 7.36 97.02 74.998 29.38 5/20/2004 104.50 7.05% 7.37 97.13 74.998 29.50 5/21/2004 104.37 7.05% 7.36 97.02 74.998 29.38 5/24/2004 104.00 7.05% 7.33 96.67 74.998 29.00 5/25/2004 104.00 7.05% 7.33 96.67 74.998 29.00 5/26/2004 104.25 7.05% 7.35 96.90 74.998 29.25 5/27/2004 104.25 7.05% 7.35 96.90 74.998 29.25 5/28/2004 104.12 7.05% 7.34 96.79 74.998 29.13 6/1/2004 103.62 7.05% 7.30 96.32 74.998 28.63 6/2/2004 103.12 7.05% 7.27 95.86 74.998 28.13 6/3/2004 101.50 7.05% 7.15 94.35 74.998 26.50 6/4/2004 101.87 7.05% 7.18 94.69 74.998 26.88 6/7/2004 104.00 7.05% 7.33 96.67 74.998 29.00 6/8/2004 104.00 7.05% 7.33 96.67 74.998 29.00 6/9/2004 102.50 7.05% 7.23 95.27 74.998 27.50 6/10/2004 102.37 7.05% 7.22 95.16 74.998 27.38 6/14/2004 100.50 7.05% 7.08 93.42 74.998 25.50 6/15/2004 101.00 7.05% 7.12 93.88 74.998 26.00 6/16/2004 100.25 7.05% 7.07 93.18 74.998 25.25 6/17/2004 99.37 7.05% 7.00 92.37 74.998 24.38 6/18/2004 99.87 7.05% 7.04 92.83 74.998 24.88 6/21/2004 99.87 7.05% 7.04 92.83 74.998 24.88 6/22/2004 101.00 7.05% 7.12 93.88 74.998 26.00 6/23/2004 101.12 7.05% 7.13 94.00 74.998 26.13 6/24/2004 101.87 7.05% 7.18 94.69 74.998 26.88 6/25/2004 103.25 7.05% 7.28 95.97 74.998 28.25 6/28/2004 102.62 7.05% 7.23 95.39 74.998 27.63 6/29/2004 104.00 7.05% 7.33 96.67 74.998 29.00 6/30/2004 104.62 7.05% 7.38 97.25 74.998 29.63 7/1/2004 103.12 7.05% 7.27 95.86 74.998 28.13 7/2/2004 102.50 7.05% 7.23 95.27 74.998 27.50 7/6/2004 99.87 7.05% 7.04 92.83 74.998 24.88 7/7/2004 98.25 7.05% 6.93 91.32 74.998 23.25 7/8/2004 97.12 7.05% 6.85 90.28 74.998 22.13 7/9/2004 97.00 7.05% 6.84 90.16 74.998 22.00 7/12/2004 96.75 7.05% 6.82 89.93 74.998 21.75 7/13/2004 97.12 7.05% 6.85 90.28 74.998 22.13 7/14/2004 96.00 7.05% 6.77 89.23 74.998 21.00 7/15/2004 97.37 7.05% 6.86 90.51 74.998 22.38 7/16/2004 95.62 7.05% 6.74 88.88 74.998 20.63 7/19/2004 96.12 7.05% 6.78 89.35 74.998 21.13 7/20/2004 95.75 7.05% 6.75 89.00 74.998 20.75 7/21/2004 93.37 7.05% 6.58 86.79 74.998 18.38 7/22/2004 93.50 7.05% 6.59 86.91 74.998 18.50 7/23/2004 93.25 7.05% 6.57 86.68 74.998 18.25 7/26/2004 92.62 7.05% 6.53 86.10 74.998 17.63 7/27/2004 93.37 7.05% 6.58 86.79 74.998 18.38 7/28/2004 92.25 7.05% 6.50 85.75 74.998 17.25 7/29/2004 101.25 7.05% 7.14 94.11 74.998 26.25 7/30/2004 100.87 7.05% 7.11 93.76 74.998 25.88 8/2/2004 99.37 7.05% 7.00 92.37 74.998 24.38 8/3/2004 97.37 7.05% 6.86 90.51 74.998 22.38
Page 6 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 294 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 8/4/2004 98.62 7.05% 6.95 91.67 74.998 23.63 8/5/2004 98.12 7.05% 6.92 91.21 74.998 23.13 8/6/2004 98.25 7.05% 6.93 91.32 74.998 23.25 8/9/2004 96.37 7.05% 6.79 89.58 74.998 21.38 8/10/2004 98.50 7.05% 6.94 91.56 74.998 23.50 8/11/2004 95.87 7.05% 6.76 89.12 74.998 20.88 8/12/2004 97.00 7.05% 6.84 90.16 74.998 22.00 8/13/2004 97.37 7.05% 6.86 90.51 74.998 22.38 8/16/2004 97.87 7.05% 6.90 90.98 74.998 22.88 8/17/2004 98.75 7.05% 6.96 91.79 74.998 23.75 8/18/2004 100.25 7.05% 7.07 93.18 74.998 25.25 8/19/2004 98.50 7.05% 6.94 91.56 74.998 23.50 8/20/2004 99.75 7.05% 7.03 92.72 74.998 24.75 8/23/2004 99.62 7.05% 7.02 92.60 74.998 24.63 8/24/2004 98.75 7.05% 6.96 91.79 74.998 23.75 8/25/2004 98.87 7.05% 6.97 91.91 74.998 23.88 8/26/2004 99.50 7.05% 7.01 92.49 74.998 24.50 8/27/2004 99.62 7.05% 7.02 92.60 74.998 24.63 8/30/2004 98.87 7.05% 6.97 91.91 74.998 23.88 8/31/2004 97.75 7.05% 6.89 90.86 74.998 22.75 9/1/2004 98.00 7.05% 6.91 91.09 74.998 23.00 9/2/2004 98.50 7.05% 6.94 91.56 74.998 23.50 9/3/2004 97.25 7.05% 6.86 90.39 74.998 22.25 9/7/2004 97.62 7.05% 6.88 90.74 74.998 22.63 9/8/2004 96.87 7.05% 6.83 90.05 74.998 21.88 9/9/2004 97.00 7.05% 6.84 90.16 74.998 22.00 9/10/2004 97.12 7.05% 6.85 90.28 74.998 22.13 9/13/2004 97.75 7.05% 6.89 90.86 74.998 22.75 9/14/2004 97.12 7.05% 6.85 90.28 74.998 22.13 9/15/2004 95.62 7.05% 6.74 88.88 74.998 20.63 9/16/2004 95.25 7.05% 6.71 88.54 74.998 20.25 9/17/2004 95.25 7.05% 6.71 88.54 74.998 20.25 9/20/2004 95.75 7.05% 6.75 89.00 74.998 20.75 9/21/2004 95.12 7.05% 6.71 88.42 74.998 20.13 9/22/2004 94.75 7.05% 6.68 88.07 74.998 19.75 9/23/2004 95.00 7.05% 6.70 88.30 74.998 20.00 9/24/2004 94.62 7.05% 6.67 87.95 74.998 19.63 9/27/2004 94.00 7.05% 6.63 87.37 74.998 19.00 9/28/2004 94.25 7.05% 6.64 87.61 74.998 19.25 9/29/2004 94.25 7.05% 6.64 87.61 74.998 19.25 9/30/2004 93.87 7.05% 6.62 87.26 74.998 18.88 10/1/2004 95.00 7.05% 6.70 88.30 74.998 20.00 10/4/2004 97.75 7.05% 6.89 90.86 74.998 22.75 10/5/2004 96.75 7.05% 6.82 89.93 74.998 21.75 10/6/2004 93.12 7.05% 6.56 86.56 74.998 18.13 10/7/2004 88.50 7.05% 6.24 82.26 74.998 13.50 10/8/2004 87.37 7.05% 6.16 81.22 74.998 12.38 10/11/2004 86.75 7.05% 6.12 80.63 74.998 11.75 10/12/2004 85.75 7.05% 6.04 79.71 74.998 10.75 10/13/2004 85.87 7.05% 6.05 79.82 74.998 10.88 10/14/2004 86.37 7.05% 6.09 80.29 74.998 11.38 10/15/2004 85.25 7.05% 6.01 79.24 74.998 10.25
Page 7 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 295 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 10/18/2004 85.87 7.05% 6.05 79.82 74.998 10.88 10/19/2004 85.50 7.05% 6.03 79.47 74.998 10.50 10/20/2004 85.75 7.05% 6.04 79.71 74.998 10.75 10/21/2004 87.25 7.05% 6.15 81.10 74.998 12.25 10/22/2004 86.00 7.05% 6.06 79.94 74.998 11.00 10/25/2004 85.75 7.05% 6.04 79.71 74.998 10.75 10/26/2004 85.62 7.05% 6.04 79.59 74.998 10.63 10/27/2004 87.00 7.05% 6.13 80.87 74.998 12.00 10/28/2004 86.62 7.05% 6.11 80.52 74.998 11.63 10/29/2004 87.25 7.05% 6.15 81.10 74.998 12.25 11/1/2004 86.87 7.05% 6.12 80.75 74.998 11.88 11/2/2004 87.00 7.05% 6.13 80.87 74.998 12.00 11/3/2004 87.25 7.05% 6.15 81.10 74.998 12.25 11/4/2004 88.25 7.05% 6.22 82.03 74.998 13.25 11/5/2004 88.25 7.05% 6.22 82.03 74.998 13.25 11/8/2004 88.37 7.05% 6.23 82.15 74.998 13.38 11/9/2004 88.00 7.05% 6.20 81.80 74.998 13.00 11/10/2004 88.00 7.05% 6.20 81.80 74.998 13.00 11/11/2004 89.12 7.05% 6.28 82.84 74.998 14.13 11/12/2004 89.75 7.05% 6.33 83.42 74.998 14.75 11/15/2004 90.12 7.05% 6.35 83.77 74.998 15.13 11/16/2004 89.87 7.05% 6.34 83.54 74.998 14.88 11/17/2004 90.12 7.05% 6.35 83.77 74.998 15.13 11/18/2004 89.87 7.05% 6.34 83.54 74.998 14.88 11/19/2004 89.25 7.05% 6.29 82.96 74.998 14.25 11/22/2004 89.12 7.05% 6.28 82.84 74.998 14.13 11/23/2004 88.50 7.05% 6.24 82.26 74.998 13.50 11/24/2004 88.62 7.05% 6.25 82.38 74.998 13.63 11/26/2004 88.50 7.05% 6.24 82.26 74.998 13.50 11/29/2004 88.75 7.05% 6.26 82.49 74.998 13.75 11/30/2004 89.12 7.05% 6.28 82.84 74.998 14.13 12/1/2004 89.37 7.05% 6.30 83.07 74.998 14.38 12/2/2004 89.12 7.05% 6.28 82.84 74.998 14.13 12/3/2004 90.12 7.05% 6.35 83.77 74.998 15.13 12/6/2004 90.12 7.05% 6.35 83.77 74.998 15.13 12/7/2004 89.37 7.05% 6.30 83.07 74.998 14.38 12/8/2004 89.62 7.05% 6.32 83.31 74.998 14.63 12/9/2004 90.00 7.05% 6.34 83.66 74.998 15.00 12/10/2004 89.87 7.05% 6.34 83.54 74.998 14.88 12/13/2004 89.50 7.05% 6.31 83.19 74.998 14.50 12/14/2004 90.87 7.05% 6.41 84.47 74.998 15.88 12/15/2004 90.75 7.05% 6.40 84.35 74.998 15.75 12/16/2004 90.00 7.05% 6.34 83.66 74.998 15.00 12/17/2004 90.50 7.05% 6.38 84.12 74.998 15.50 12/20/2004 89.50 7.05% 6.31 83.19 74.998 14.50 12/21/2004 89.75 7.05% 6.33 83.42 74.998 14.75 12/22/2004 89.25 7.05% 6.29 82.96 74.998 14.25 12/23/2004 88.50 7.05% 6.24 82.26 74.998 13.50 12/27/2004 88.00 7.05% 6.20 81.80 74.998 13.00 12/28/2004 88.00 7.05% 6.20 81.80 74.998 13.00 12/29/2004 87.62 7.05% 6.18 81.45 74.998 12.63 12/30/2004 87.25 7.05% 6.15 81.10 74.998 12.25
Page 8 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 296 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 12/31/2004 87.00 7.05% 6.13 80.87 74.998 12.00 1/3/2005 86.37 7.05% 6.09 80.29 74.998 11.38 1/4/2005 85.37 7.05% 6.02 79.36 74.998 10.38 1/5/2005 82.75 7.05% 5.83 76.92 74.998 7.75 1/6/2005 86.25 7.05% 6.08 80.17 74.998 11.25 1/7/2005 86.87 7.05% 6.12 80.75 74.998 11.88 1/10/2005 86.37 7.05% 6.09 80.29 74.998 11.38 1/11/2005 86.37 7.05% 6.09 80.29 74.998 11.38 1/12/2005 86.37 7.05% 6.09 80.29 74.998 11.38 1/13/2005 86.62 7.05% 6.11 80.52 74.998 11.63 1/14/2005 86.87 7.05% 6.12 80.75 74.998 11.88 1/18/2005 86.12 7.05% 6.07 80.05 74.998 11.13 1/19/2005 86.00 7.05% 6.06 79.94 74.998 11.00 1/20/2005 85.87 7.05% 6.05 79.82 74.998 10.88 1/21/2005 86.00 7.05% 6.06 79.94 74.998 11.00 1/24/2005 85.37 7.05% 6.02 79.36 74.998 10.38 1/25/2005 85.87 7.05% 6.05 79.82 74.998 10.88 1/26/2005 86.50 7.05% 6.10 80.40 74.998 11.50 1/27/2005 86.62 7.05% 6.11 80.52 74.998 11.63 1/28/2005 91.12 7.05% 6.42 84.70 74.998 16.13 1/31/2005 90.12 7.05% 6.35 83.77 74.998 15.13 2/1/2005 90.12 7.05% 6.35 83.77 74.998 15.13 2/2/2005 90.50 7.05% 6.38 84.12 74.998 15.50 2/3/2005 90.50 7.05% 6.38 84.12 74.998 15.50 2/4/2005 90.87 7.05% 6.41 84.47 74.998 15.88 2/7/2005 90.75 7.05% 6.40 84.35 74.998 15.75 2/8/2005 91.75 7.05% 6.47 85.28 74.998 16.75 2/9/2005 92.00 7.05% 6.49 85.51 74.998 17.00 2/10/2005 90.00 7.05% 6.34 83.66 74.998 15.00 2/11/2005 91.25 7.05% 6.43 84.82 74.998 16.25 2/14/2005 90.87 7.05% 6.41 84.47 74.998 15.88 2/15/2005 90.37 7.05% 6.37 84.00 74.998 15.38 2/16/2005 91.00 7.05% 6.41 84.59 74.998 16.00 2/17/2005 90.37 7.05% 6.37 84.00 74.998 15.38 2/18/2005 90.37 7.05% 6.37 84.00 74.998 15.38 2/22/2005 90.50 7.05% 6.38 84.12 74.998 15.50 2/23/2005 90.50 7.05% 6.38 84.12 74.998 15.50 2/24/2005 90.37 7.05% 6.37 84.00 74.998 15.38 2/25/2005 90.37 7.05% 6.37 84.00 74.998 15.38 2/28/2005 90.00 7.05% 6.34 83.66 74.998 15.00 3/1/2005 90.37 7.05% 6.37 84.00 74.998 15.38 3/2/2005 89.62 7.05% 6.32 83.31 74.998 14.63 3/3/2005 89.12 7.05% 6.28 82.84 74.998 14.13 3/4/2005 89.00 7.05% 6.27 82.73 74.998 14.00 3/7/2005 89.00 7.05% 6.27 82.73 74.998 14.00 3/8/2005 89.00 7.05% 6.27 82.73 74.998 14.00 3/9/2005 88.50 7.05% 6.24 82.26 74.998 13.50 3/10/2005 89.12 7.05% 6.28 82.84 74.998 14.13 3/11/2005 88.62 7.05% 6.25 82.38 74.998 13.63 3/14/2005 89.00 7.05% 6.27 82.73 74.998 14.00 3/15/2005 88.50 7.05% 6.24 82.26 74.998 13.50 3/16/2005 89.12 7.05% 6.28 82.84 74.998 14.13
Page 9 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 297 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 3/17/2005 88.50 7.05% 6.24 82.26 74.998 13.50 3/18/2005 87.62 7.05% 6.18 81.45 74.998 12.63 3/21/2005 87.75 7.05% 6.19 81.56 74.998 12.75 3/22/2005 86.25 7.05% 6.08 80.17 74.998 11.25 3/23/2005 86.50 7.05% 6.10 80.40 74.998 11.50 3/24/2005 86.50 7.05% 6.10 80.40 74.998 11.50 3/28/2005 86.37 7.05% 6.09 80.29 74.998 11.38 3/29/2005 86.00 7.05% 6.06 79.94 74.998 11.00 3/30/2005 85.75 7.05% 6.04 79.71 74.998 10.75 3/31/2005 86.37 7.05% 6.09 80.29 74.998 11.38 4/1/2005 86.12 7.05% 6.07 80.05 74.998 11.13 4/4/2005 86.00 7.05% 6.06 79.94 74.998 11.00 4/5/2005 84.12 7.05% 5.93 78.19 74.998 9.13 4/6/2005 84.25 7.05% 5.94 78.31 74.998 9.25 4/7/2005 84.25 7.05% 5.94 78.31 74.998 9.25 4/8/2005 78.75 7.05% 5.55 73.20 74.998 3.75 4/11/2005 78.87 7.05% 5.56 73.31 74.998 3.88 4/12/2005 79.13 7.05% 5.58 73.55 74.998 4.13 4/13/2005 73.37 0.00% 0.00 73.37 73.375 4/14/2005 72.50 0.00% 0.00 72.50 72.937 4/15/2005 73.50 0.00% 0.00 73.50 73.125 4/18/2005 73.50 0.00% 0.00 73.50 73.219 4/19/2005 73.62 0.00% 0.00 73.62 73.300 4/20/2005 73.62 0.00% 0.00 73.62 73.354 4/21/2005 73.62 0.00% 0.00 73.62 73.393 4/22/2005 73.62 0.00% 0.00 73.62 73.422 4/25/2005 73.50 0.00% 0.00 73.50 73.430 4/26/2005 74.00 0.00% 0.00 74.00 73.487 4/27/2005 75.50 0.00% 0.00 75.50 73.670 4/28/2005 74.37 0.00% 0.00 74.37 73.729 4/29/2005 73.00 0.00% 0.00 73.00 73.673 5/2/2005 76.50 0.00% 0.00 76.50 73.875 5/3/2005 72.12 0.00% 0.00 72.12 73.758 5/4/2005 73.37 0.00% 0.00 73.37 73.734 5/5/2005 73.25 0.00% 0.00 73.25 73.706 5/6/2005 74.00 0.00% 0.00 74.00 73.722 5/9/2005 73.87 0.00% 0.00 73.87 73.730 5/10/2005 73.37 0.00% 0.00 73.37 73.712 5/11/2005 73.50 0.00% 0.00 73.50 73.702 5/12/2005 73.25 0.00% 0.00 73.25 73.682 5/13/2005 73.12 0.00% 0.00 73.12 73.658 5/16/2005 73.87 0.00% 0.00 73.87 73.667 5/17/2005 73.75 0.00% 0.00 73.75 73.670 5/18/2005 73.75 0.00% 0.00 73.75 73.673 5/19/2005 73.25 0.00% 0.00 73.25 73.657 5/20/2005 73.25 0.00% 0.00 73.25 73.643 5/23/2005 73.62 0.00% 0.00 73.62 73.642 5/24/2005 73.25 0.00% 0.00 73.25 73.629 5/25/2005 73.37 0.00% 0.00 73.37 73.621 5/26/2005 73.37 0.00% 0.00 73.37 73.613 5/27/2005 73.50 0.00% 0.00 73.50 73.610 5/31/2005 73.62 0.00% 0.00 73.62 73.610
Page 10 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 298 of 336 Exhibit 18a
Maximum Price Inflation due to Matrix Percentage Inflation Mean 90-Day the PLSRA Price Price per $100 Lookback 90-Day Date (FactSet) Inflation Par Value True Value Price Lookback 1 6/1/2005 74.87 0.00% 0.00 74.87 73.646 6/2/2005 73.87 0.00% 0.00 73.87 73.653 6/3/2005 75.12 0.00% 0.00 75.12 73.692 6/6/2005 75.25 0.00% 0.00 75.25 73.733 6/7/2005 75.37 0.00% 0.00 75.37 73.776 6/8/2005 75.25 0.00% 0.00 75.25 73.812 6/9/2005 76.75 0.00% 0.00 76.75 73.884 6/10/2005 76.50 0.00% 0.00 76.50 73.946 6/13/2005 76.37 0.00% 0.00 76.37 74.003 6/14/2005 76.62 0.00% 0.00 76.62 74.062 6/15/2005 76.75 0.00% 0.00 76.75 74.122 6/16/2005 76.75 0.00% 0.00 76.75 74.179 6/17/2005 77.50 0.00% 0.00 77.50 74.250 6/20/2005 77.25 0.00% 0.00 77.25 74.312 6/21/2005 77.25 0.00% 0.00 77.25 74.372 6/22/2005 77.37 0.00% 0.00 77.37 74.432 6/23/2005 76.50 0.00% 0.00 76.50 74.473 6/24/2005 77.37 0.00% 0.00 77.37 74.529 6/27/2005 77.50 0.00% 0.00 77.50 74.585 6/28/2005 78.00 0.00% 0.00 78.00 74.648 6/29/2005 77.50 0.00% 0.00 77.50 74.700 6/30/2005 76.75 0.00% 0.00 76.75 74.737 7/1/2005 76.75 0.00% 0.00 76.75 74.772 7/5/2005 77.00 0.00% 0.00 77.00 74.810 7/6/2005 77.62 0.00% 0.00 77.62 74.858 7/7/2005 77.37 0.00% 0.00 77.37 74.900 7/8/2005 77.37 0.00% 0.00 77.37 74.940 7/11/2005 78.50 0.00% 0.00 78.50 74.998
Page 11 of 11 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 299 of 336
Exhibit 18b
Magma Notes Price and True Value -- Constant Dollar Method 6/3/2003 - 7/11/2005 $160
Matrix Price (FactSet)
$140 True Value
Mean 90-Day Lookback Price
$120 Inflation per $100 Par Value
$100
$80 Par Value
$60
$40
$20
$0
3 3 3 4 4 4 03 03 03 03 04 04 04 04 04 04 04 04 04 05 05 05 05 05 05 05 0 0 0 0 00 00 00 0 0 0 0 0 0 0 0 0 00 00 00 0 0 0 0 0 0 0 /2 /2 /2 /2 2 2 2 /2 /2 /2 /2 /2 /2 /2 /2 /2 2 2 2 /2 /2 /2 /2 /2 /2 /2 /3 /3 /3 /3 /3/ /3/ /3/ /3 /3 /3 /3 /3 /3 /3 /3 /3 /3/ /3/ /3/ /3 /3 /3 /3 /3 /3 /3 6 7 8 9 0 1 2 1 2 3 4 5 6 7 8 9 0 1 2 1 2 3 4 5 6 7 1 1 1 1 1 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 300 of 336
Exhibit 18b
Magma Design Automation Inc. (LAVA) Magma Notes Daily Price Inflation Constant-Dollar Method
For notes purchased during the Class Period and retained through the end of the 90-day lookback period (July 11, 2005), per-share damages are equal to the minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback mean trading price. For notes purchased during the Class Period and sold during the 90-day lookback period, per-share damages are equal to the minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback rolling mean trading price. The are no damages on notes purchased and sold duing the Class Period.
[1] The Maximum Price Inflation due to the PLSRA 90-Day Lookback is the maximum per-note price inflation for
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 6/3/2003 101.75 5.58 96.17 74.998 26.75 6/4/2003 102.88 5.58 97.30 74.998 27.88 6/5/2003 102.75 5.58 97.17 74.998 27.75 6/6/2003 102.75 5.58 97.17 74.998 27.75 6/9/2003 102.00 5.58 96.42 74.998 27.00 6/10/2003 102.63 5.58 97.05 74.998 27.63 6/11/2003 104.13 5.58 98.55 74.998 29.13 6/12/2003 106.00 5.58 100.42 74.998 31.00 6/13/2003 104.25 5.58 98.67 74.998 29.25 6/16/2003 104.63 5.58 99.05 74.998 29.63 6/17/2003 106.75 5.58 101.17 74.998 31.75 6/18/2003 106.25 5.58 100.67 74.998 31.25 6/19/2003 106.13 5.58 100.55 74.998 31.13 6/20/2003 106.50 5.58 100.92 74.998 31.50 6/23/2003 105.25 5.58 99.67 74.998 30.25 6/24/2003 106.13 5.58 100.55 74.998 31.13 6/25/2003 105.25 5.58 99.67 74.998 30.25 6/26/2003 109.38 5.58 103.80 74.998 34.38 6/27/2003 103.75 5.58 98.17 74.998 28.75 6/30/2003 97.50 5.58 91.92 74.998 22.50 7/1/2003 96.25 5.58 90.67 74.998 21.25 7/2/2003 98.88 5.58 93.30 74.998 23.88 7/3/2003 99.75 5.58 94.17 74.998 24.75 7/7/2003 103.38 5.58 97.80 74.998 28.38 7/8/2003 106.50 5.58 100.92 74.998 31.50 7/9/2003 106.75 5.58 101.17 74.998 31.75 7/10/2003 102.50 5.58 96.92 74.998 27.50 7/11/2003 100.63 5.58 95.05 74.998 25.63 7/14/2003 102.25 5.58 96.67 74.998 27.25 7/15/2003 102.25 5.58 96.67 74.998 27.25 7/16/2003 99.50 5.58 93.92 74.998 24.50 7/17/2003 97.25 5.58 91.67 74.998 22.25 7/18/2003 97.75 5.58 92.17 74.998 22.75 7/21/2003 96.38 5.58 90.80 74.998 21.38 7/22/2003 97.38 5.58 91.80 74.998 22.38 7/23/2003 95.25 5.58 89.67 74.998 20.25 7/24/2003 94.50 5.58 88.92 74.998 19.50 7/25/2003 94.88 5.58 89.30 74.998 19.88 7/28/2003 96.75 5.58 91.17 74.998 21.75 7/29/2003 96.25 5.58 90.67 74.998 21.25 7/30/2003 102.50 5.58 96.92 74.998 27.50 7/31/2003 106.25 5.58 100.67 74.998 31.25 8/1/2003 106.25 5.58 100.67 74.998 31.25 8/4/2003 104.75 5.58 99.17 74.998 29.75
Page 1 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 301 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 8/5/2003 102.88 5.58 97.30 74.998 27.88 8/6/2003 101.75 5.58 96.17 74.998 26.75 8/7/2003 109.12 5.58 103.55 74.998 34.13 8/8/2003 108.25 5.58 102.67 74.998 33.25 8/11/2003 107.75 5.58 102.17 74.998 32.75 8/12/2003 109.25 5.58 103.67 74.998 34.25 8/13/2003 111.50 5.58 105.92 74.998 36.50 8/14/2003 113.50 5.58 107.92 74.998 38.50 8/15/2003 111.87 5.58 106.30 74.998 36.88 8/18/2003 112.87 5.58 107.30 74.998 37.88 8/19/2003 111.62 5.58 106.05 74.998 36.63 8/20/2003 111.37 5.58 105.80 74.998 36.38 8/21/2003 110.75 5.58 105.17 74.998 35.75 8/22/2003 109.38 5.58 103.80 74.998 34.38 8/25/2003 107.13 5.58 101.55 74.998 32.13 8/26/2003 105.00 5.58 99.42 74.998 30.00 8/27/2003 107.12 5.58 101.55 74.998 32.13 8/28/2003 109.75 5.58 104.17 74.998 34.75 8/29/2003 108.50 5.58 102.92 74.998 33.50 9/2/2003 107.00 5.58 101.42 74.998 32.00 9/3/2003 111.50 5.58 105.92 74.998 36.50 9/4/2003 114.50 5.58 108.92 74.998 39.50 9/5/2003 113.37 5.58 107.80 74.998 38.38 9/8/2003 114.62 5.58 109.05 74.998 39.63 9/9/2003 114.37 5.58 108.80 74.998 39.38 9/10/2003 111.37 5.58 105.80 74.998 36.38 9/11/2003 111.37 5.58 105.80 74.998 36.38 9/12/2003 109.62 5.58 104.05 74.998 34.63 9/15/2003 109.00 5.58 103.42 74.998 34.00 9/16/2003 109.25 5.58 103.67 74.998 34.25 9/17/2003 108.75 5.58 103.17 74.998 33.75 9/18/2003 107.12 5.58 101.55 74.998 32.13 9/19/2003 108.25 5.58 102.67 74.998 33.25 9/22/2003 109.75 5.58 104.17 74.998 34.75 9/23/2003 110.87 5.58 105.30 74.998 35.88 9/24/2003 108.25 5.58 102.67 74.998 33.25 9/25/2003 105.12 5.58 99.55 74.998 30.13 9/26/2003 102.62 5.58 97.05 74.998 27.63 9/29/2003 105.62 5.58 100.05 74.998 30.63 9/30/2003 102.62 5.58 97.05 74.998 27.63 10/1/2003 100.50 5.58 94.92 74.998 25.50 10/2/2003 99.87 5.58 94.30 74.998 24.88 10/3/2003 103.62 5.58 98.05 74.998 28.63 10/6/2003 103.87 5.58 98.30 74.998 28.88 10/7/2003 103.50 5.58 97.92 74.998 28.50 10/8/2003 104.62 5.58 99.05 74.998 29.63 10/9/2003 106.25 5.58 100.67 74.998 31.25 10/10/2003 107.75 5.58 102.17 74.998 32.75 10/13/2003 111.00 5.58 105.42 74.998 36.00 10/14/2003 110.00 5.58 104.42 74.998 35.00 10/15/2003 110.62 5.58 105.05 74.998 35.63 10/16/2003 109.87 5.58 104.30 74.998 34.88 10/17/2003 108.25 5.58 102.67 74.998 33.25 10/20/2003 105.12 5.58 99.55 74.998 30.13 10/21/2003 106.12 5.58 100.55 74.998 31.13 10/22/2003 105.37 5.58 99.80 74.998 30.38 10/23/2003 103.25 5.58 97.67 74.998 28.25 10/24/2003 103.62 5.58 98.05 74.998 28.63 10/27/2003 105.00 5.58 99.42 74.998 30.00
Page 2 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 302 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 10/28/2003 110.00 5.58 104.42 74.998 35.00 10/29/2003 114.00 5.58 108.42 74.998 39.00 10/30/2003 114.37 5.58 108.80 74.998 39.38 10/31/2003 118.25 5.58 112.67 74.998 43.25 11/3/2003 120.37 5.58 114.80 74.998 45.38 11/4/2003 119.00 5.58 113.42 74.998 44.00 11/5/2003 117.50 5.58 111.92 74.998 42.50 11/6/2003 119.62 5.58 114.05 74.998 44.63 11/7/2003 119.37 5.58 113.80 74.998 44.38 11/10/2003 117.50 5.58 111.92 74.998 42.50 11/11/2003 115.50 5.58 109.92 74.998 40.50 11/12/2003 120.12 5.58 114.55 74.998 45.13 11/13/2003 118.87 5.58 113.30 74.998 43.88 11/14/2003 116.75 5.58 111.17 74.998 41.75 11/17/2003 116.87 5.58 111.30 74.998 41.88 11/18/2003 117.37 5.58 111.80 74.998 42.38 11/19/2003 116.12 5.58 110.55 74.998 41.13 11/20/2003 116.87 5.58 111.30 74.998 41.88 11/21/2003 116.25 5.58 110.67 74.998 41.25 11/24/2003 119.37 5.58 113.80 74.998 44.38 11/25/2003 118.75 5.58 113.17 74.998 43.75 11/26/2003 119.12 5.58 113.55 74.998 44.13 11/28/2003 118.00 5.58 112.42 74.998 43.00 12/1/2003 118.75 5.58 113.17 74.998 43.75 12/2/2003 118.50 5.58 112.92 74.998 43.50 12/3/2003 117.12 5.58 111.55 74.998 42.13 12/4/2003 112.87 5.58 107.30 74.998 37.88 12/5/2003 113.62 5.58 108.05 74.998 38.63 12/8/2003 111.75 5.58 106.17 74.998 36.75 12/9/2003 109.62 5.58 104.05 74.998 34.63 12/10/2003 108.25 5.58 102.67 74.998 33.25 12/11/2003 111.37 5.58 105.80 74.998 36.38 12/12/2003 111.00 5.58 105.42 74.998 36.00 12/15/2003 109.00 5.58 103.42 74.998 34.00 12/16/2003 109.75 5.58 104.17 74.998 34.75 12/17/2003 109.25 5.58 103.67 74.998 34.25 12/18/2003 112.25 5.58 106.67 74.998 37.25 12/19/2003 112.25 5.58 106.67 74.998 37.25 12/22/2003 114.50 5.58 108.92 74.998 39.50 12/23/2003 114.87 5.58 109.30 74.998 39.88 12/24/2003 113.62 5.58 108.05 74.998 38.63 12/26/2003 113.50 5.58 107.92 74.998 38.50 12/29/2003 117.62 5.58 112.05 74.998 42.63 12/30/2003 118.87 5.58 113.30 74.998 43.88 12/31/2003 117.62 5.58 112.05 74.998 42.63 1/2/2004 116.00 5.58 110.42 74.998 41.00 1/5/2004 119.50 5.58 113.92 74.998 44.50 1/6/2004 121.87 5.58 116.30 74.998 46.88 1/7/2004 124.50 5.58 118.92 74.998 49.50 1/8/2004 125.12 5.58 119.55 74.998 50.13 1/9/2004 124.62 5.58 119.05 74.998 49.63 1/12/2004 124.87 5.58 119.30 74.998 49.88 1/13/2004 127.25 5.58 121.67 74.998 52.25 1/14/2004 126.37 5.58 120.80 74.998 51.38 1/15/2004 125.25 5.58 119.67 74.998 50.25 1/16/2004 125.87 5.58 120.30 74.998 50.88 1/20/2004 126.87 5.58 121.30 74.998 51.88 1/21/2004 129.50 5.58 123.92 74.998 54.50 1/22/2004 128.12 5.58 122.55 74.998 53.13
Page 3 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 303 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 1/23/2004 127.87 5.58 122.30 74.998 52.88 1/26/2004 131.37 5.58 125.80 74.998 56.38 1/27/2004 130.25 5.58 124.67 74.998 55.25 1/28/2004 130.25 5.58 124.67 74.998 55.25 1/29/2004 129.50 5.58 123.92 74.998 54.50 1/30/2004 137.75 5.58 132.17 74.998 62.75 2/2/2004 134.12 5.58 128.55 74.998 59.13 2/3/2004 134.12 5.58 128.55 74.998 59.13 2/4/2004 131.50 5.58 125.92 74.998 56.50 2/5/2004 131.62 5.58 126.05 74.998 56.63 2/6/2004 134.75 5.58 129.17 74.998 59.75 2/9/2004 134.37 5.58 128.80 74.998 59.38 2/10/2004 134.37 5.58 128.80 74.998 59.38 2/11/2004 135.00 5.58 129.42 74.998 60.00 2/12/2004 133.25 5.58 127.67 74.998 58.25 2/13/2004 132.37 5.58 126.80 74.998 57.38 2/17/2004 134.00 5.58 128.42 74.998 59.00 2/18/2004 133.62 5.58 128.05 74.998 58.63 2/19/2004 131.50 5.58 125.92 74.998 56.50 2/20/2004 130.12 5.58 124.55 74.998 55.13 2/23/2004 128.25 5.58 122.67 74.998 53.25 2/24/2004 126.62 5.58 121.05 74.998 51.63 2/25/2004 120.25 5.58 114.67 74.998 45.25 2/26/2004 119.12 5.58 113.55 74.998 44.13 2/27/2004 120.50 5.58 114.92 74.998 45.50 3/1/2004 120.00 5.58 114.42 74.998 45.00 3/2/2004 120.12 5.58 114.55 74.998 45.13 3/3/2004 119.25 5.58 113.67 74.998 44.25 3/4/2004 120.75 5.58 115.17 74.998 45.75 3/5/2004 120.25 5.58 114.67 74.998 45.25 3/8/2004 118.25 5.58 112.67 74.998 43.25 3/9/2004 117.00 5.58 111.42 74.998 42.00 3/10/2004 117.00 5.58 111.42 74.998 42.00 3/11/2004 117.12 5.58 111.55 74.998 42.13 3/12/2004 117.87 5.58 112.30 74.998 42.88 3/15/2004 116.50 5.58 110.92 74.998 41.50 3/16/2004 113.50 5.58 107.92 74.998 38.50 3/17/2004 114.25 5.58 108.67 74.998 39.25 3/18/2004 113.00 5.58 107.42 74.998 38.00 3/19/2004 112.25 5.58 106.67 74.998 37.25 3/22/2004 108.25 5.58 102.67 74.998 33.25 3/23/2004 109.37 5.58 103.80 74.998 34.38 3/24/2004 108.50 5.58 102.92 74.998 33.50 3/25/2004 110.50 5.58 104.92 74.998 35.50 3/26/2004 111.75 5.58 106.17 74.998 36.75 3/29/2004 111.25 5.58 105.67 74.998 36.25 3/30/2004 112.25 5.58 106.67 74.998 37.25 3/31/2004 111.25 5.58 105.67 74.998 36.25 4/1/2004 108.50 5.58 102.92 74.998 33.50 4/2/2004 112.25 5.58 106.67 74.998 37.25 4/5/2004 116.00 5.58 110.42 74.998 41.00 4/6/2004 114.12 5.58 108.55 74.998 39.13 4/7/2004 112.75 5.58 107.17 74.998 37.75 4/8/2004 115.62 5.58 110.05 74.998 40.63 4/12/2004 115.25 5.58 109.67 74.998 40.25 4/13/2004 112.87 5.58 107.30 74.998 37.88 4/14/2004 111.62 5.58 106.05 74.998 36.63 4/15/2004 110.12 5.58 104.55 74.998 35.13 4/16/2004 110.37 5.58 104.80 74.998 35.38
Page 4 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 304 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 4/19/2004 110.62 5.58 105.05 74.998 35.63 4/20/2004 108.12 5.58 102.55 74.998 33.13 4/21/2004 108.12 5.58 102.55 74.998 33.13 4/22/2004 109.00 5.58 103.42 74.998 34.00 4/23/2004 108.87 5.58 103.30 74.998 33.88 4/26/2004 108.50 5.58 102.92 74.998 33.50 4/27/2004 109.25 5.58 103.67 74.998 34.25 4/28/2004 107.87 5.58 102.30 74.998 32.88 4/29/2004 105.25 5.58 99.67 74.998 30.25 4/30/2004 103.50 5.58 97.92 74.998 28.50 5/3/2004 103.00 5.58 97.42 74.998 28.00 5/4/2004 104.75 5.58 99.17 74.998 29.75 5/5/2004 105.00 5.58 99.42 74.998 30.00 5/6/2004 102.62 5.58 97.05 74.998 27.63 5/7/2004 104.00 5.58 98.42 74.998 29.00 5/10/2004 103.25 5.58 97.67 74.998 28.25 5/11/2004 105.87 5.58 100.30 74.998 30.88 5/12/2004 103.00 5.58 97.42 74.998 28.00 5/13/2004 103.75 5.58 98.17 74.998 28.75 5/14/2004 103.75 5.58 98.17 74.998 28.75 5/17/2004 103.25 5.58 97.67 74.998 28.25 5/18/2004 103.12 5.58 97.55 74.998 28.13 5/19/2004 104.37 5.58 98.80 74.998 29.38 5/20/2004 104.50 5.58 98.92 74.998 29.50 5/21/2004 104.37 5.58 98.80 74.998 29.38 5/24/2004 104.00 5.58 98.42 74.998 29.00 5/25/2004 104.00 5.58 98.42 74.998 29.00 5/26/2004 104.25 5.58 98.67 74.998 29.25 5/27/2004 104.25 5.58 98.67 74.998 29.25 5/28/2004 104.12 5.58 98.55 74.998 29.13 6/1/2004 103.62 5.58 98.05 74.998 28.63 6/2/2004 103.12 5.58 97.55 74.998 28.13 6/3/2004 101.50 5.58 95.92 74.998 26.50 6/4/2004 101.87 5.58 96.30 74.998 26.88 6/7/2004 104.00 5.58 98.42 74.998 29.00 6/8/2004 104.00 5.58 98.42 74.998 29.00 6/9/2004 102.50 5.58 96.92 74.998 27.50 6/10/2004 102.37 5.58 96.80 74.998 27.38 6/14/2004 100.50 5.58 94.92 74.998 25.50 6/15/2004 101.00 5.58 95.42 74.998 26.00 6/16/2004 100.25 5.58 94.67 74.998 25.25 6/17/2004 99.37 5.58 93.80 74.998 24.38 6/18/2004 99.87 5.58 94.30 74.998 24.88 6/21/2004 99.87 5.58 94.30 74.998 24.88 6/22/2004 101.00 5.58 95.42 74.998 26.00 6/23/2004 101.12 5.58 95.55 74.998 26.13 6/24/2004 101.87 5.58 96.30 74.998 26.88 6/25/2004 103.25 5.58 97.67 74.998 28.25 6/28/2004 102.62 5.58 97.05 74.998 27.63 6/29/2004 104.00 5.58 98.42 74.998 29.00 6/30/2004 104.62 5.58 99.05 74.998 29.63 7/1/2004 103.12 5.58 97.55 74.998 28.13 7/2/2004 102.50 5.58 96.92 74.998 27.50 7/6/2004 99.87 5.58 94.30 74.998 24.88 7/7/2004 98.25 5.58 92.67 74.998 23.25 7/8/2004 97.12 5.58 91.55 74.998 22.13 7/9/2004 97.00 5.58 91.42 74.998 22.00 7/12/2004 96.75 5.58 91.17 74.998 21.75 7/13/2004 97.12 5.58 91.55 74.998 22.13
Page 5 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 305 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 7/14/2004 96.00 5.58 90.42 74.998 21.00 7/15/2004 97.37 5.58 91.80 74.998 22.38 7/16/2004 95.62 5.58 90.05 74.998 20.63 7/19/2004 96.12 5.58 90.55 74.998 21.13 7/20/2004 95.75 5.58 90.17 74.998 20.75 7/21/2004 93.37 5.58 87.80 74.998 18.38 7/22/2004 93.50 5.58 87.92 74.998 18.50 7/23/2004 93.25 5.58 87.67 74.998 18.25 7/26/2004 92.62 5.58 87.05 74.998 17.63 7/27/2004 93.37 5.58 87.80 74.998 18.38 7/28/2004 92.25 5.58 86.67 74.998 17.25 7/29/2004 101.25 5.58 95.67 74.998 26.25 7/30/2004 100.87 5.58 95.30 74.998 25.88 8/2/2004 99.37 5.58 93.80 74.998 24.38 8/3/2004 97.37 5.58 91.80 74.998 22.38 8/4/2004 98.62 5.58 93.05 74.998 23.63 8/5/2004 98.12 5.58 92.55 74.998 23.13 8/6/2004 98.25 5.58 92.67 74.998 23.25 8/9/2004 96.37 5.58 90.80 74.998 21.38 8/10/2004 98.50 5.58 92.92 74.998 23.50 8/11/2004 95.87 5.58 90.30 74.998 20.88 8/12/2004 97.00 5.58 91.42 74.998 22.00 8/13/2004 97.37 5.58 91.80 74.998 22.38 8/16/2004 97.87 5.58 92.30 74.998 22.88 8/17/2004 98.75 5.58 93.17 74.998 23.75 8/18/2004 100.25 5.58 94.67 74.998 25.25 8/19/2004 98.50 5.58 92.92 74.998 23.50 8/20/2004 99.75 5.58 94.17 74.998 24.75 8/23/2004 99.62 5.58 94.05 74.998 24.63 8/24/2004 98.75 5.58 93.17 74.998 23.75 8/25/2004 98.87 5.58 93.30 74.998 23.88 8/26/2004 99.50 5.58 93.92 74.998 24.50 8/27/2004 99.62 5.58 94.05 74.998 24.63 8/30/2004 98.87 5.58 93.30 74.998 23.88 8/31/2004 97.75 5.58 92.17 74.998 22.75 9/1/2004 98.00 5.58 92.42 74.998 23.00 9/2/2004 98.50 5.58 92.92 74.998 23.50 9/3/2004 97.25 5.58 91.67 74.998 22.25 9/7/2004 97.62 5.58 92.05 74.998 22.63 9/8/2004 96.87 5.58 91.30 74.998 21.88 9/9/2004 97.00 5.58 91.42 74.998 22.00 9/10/2004 97.12 5.58 91.55 74.998 22.13 9/13/2004 97.75 5.58 92.17 74.998 22.75 9/14/2004 97.12 5.58 91.55 74.998 22.13 9/15/2004 95.62 5.58 90.05 74.998 20.63 9/16/2004 95.25 5.58 89.67 74.998 20.25 9/17/2004 95.25 5.58 89.67 74.998 20.25 9/20/2004 95.75 5.58 90.17 74.998 20.75 9/21/2004 95.12 5.58 89.55 74.998 20.13 9/22/2004 94.75 5.58 89.17 74.998 19.75 9/23/2004 95.00 5.58 89.42 74.998 20.00 9/24/2004 94.62 5.58 89.05 74.998 19.63 9/27/2004 94.00 5.58 88.42 74.998 19.00 9/28/2004 94.25 5.58 88.67 74.998 19.25 9/29/2004 94.25 5.58 88.67 74.998 19.25 9/30/2004 93.87 5.58 88.30 74.998 18.88 10/1/2004 95.00 5.58 89.42 74.998 20.00 10/4/2004 97.75 5.58 92.17 74.998 22.75 10/5/2004 96.75 5.58 91.17 74.998 21.75
Page 6 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 306 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 10/6/2004 93.12 5.58 87.55 74.998 18.13 10/7/2004 88.50 5.58 82.92 74.998 13.50 10/8/2004 87.37 5.58 81.80 74.998 12.38 10/11/2004 86.75 5.58 81.17 74.998 11.75 10/12/2004 85.75 5.58 80.17 74.998 10.75 10/13/2004 85.87 5.58 80.30 74.998 10.88 10/14/2004 86.37 5.58 80.80 74.998 11.38 10/15/2004 85.25 5.58 79.67 74.998 10.25 10/18/2004 85.87 5.58 80.30 74.998 10.88 10/19/2004 85.50 5.58 79.92 74.998 10.50 10/20/2004 85.75 5.58 80.17 74.998 10.75 10/21/2004 87.25 5.58 81.67 74.998 12.25 10/22/2004 86.00 5.58 80.42 74.998 11.00 10/25/2004 85.75 5.58 80.17 74.998 10.75 10/26/2004 85.62 5.58 80.05 74.998 10.63 10/27/2004 87.00 5.58 81.42 74.998 12.00 10/28/2004 86.62 5.58 81.05 74.998 11.63 10/29/2004 87.25 5.58 81.67 74.998 12.25 11/1/2004 86.87 5.58 81.30 74.998 11.88 11/2/2004 87.00 5.58 81.42 74.998 12.00 11/3/2004 87.25 5.58 81.67 74.998 12.25 11/4/2004 88.25 5.58 82.67 74.998 13.25 11/5/2004 88.25 5.58 82.67 74.998 13.25 11/8/2004 88.37 5.58 82.80 74.998 13.38 11/9/2004 88.00 5.58 82.42 74.998 13.00 11/10/2004 88.00 5.58 82.42 74.998 13.00 11/11/2004 89.12 5.58 83.55 74.998 14.13 11/12/2004 89.75 5.58 84.17 74.998 14.75 11/15/2004 90.12 5.58 84.55 74.998 15.13 11/16/2004 89.87 5.58 84.30 74.998 14.88 11/17/2004 90.12 5.58 84.55 74.998 15.13 11/18/2004 89.87 5.58 84.30 74.998 14.88 11/19/2004 89.25 5.58 83.67 74.998 14.25 11/22/2004 89.12 5.58 83.55 74.998 14.13 11/23/2004 88.50 5.58 82.92 74.998 13.50 11/24/2004 88.62 5.58 83.05 74.998 13.63 11/26/2004 88.50 5.58 82.92 74.998 13.50 11/29/2004 88.75 5.58 83.17 74.998 13.75 11/30/2004 89.12 5.58 83.55 74.998 14.13 12/1/2004 89.37 5.58 83.80 74.998 14.38 12/2/2004 89.12 5.58 83.55 74.998 14.13 12/3/2004 90.12 5.58 84.55 74.998 15.13 12/6/2004 90.12 5.58 84.55 74.998 15.13 12/7/2004 89.37 5.58 83.80 74.998 14.38 12/8/2004 89.62 5.58 84.05 74.998 14.63 12/9/2004 90.00 5.58 84.42 74.998 15.00 12/10/2004 89.87 5.58 84.30 74.998 14.88 12/13/2004 89.50 5.58 83.92 74.998 14.50 12/14/2004 90.87 5.58 85.30 74.998 15.88 12/15/2004 90.75 5.58 85.17 74.998 15.75 12/16/2004 90.00 5.58 84.42 74.998 15.00 12/17/2004 90.50 5.58 84.92 74.998 15.50 12/20/2004 89.50 5.58 83.92 74.998 14.50 12/21/2004 89.75 5.58 84.17 74.998 14.75 12/22/2004 89.25 5.58 83.67 74.998 14.25 12/23/2004 88.50 5.58 82.92 74.998 13.50 12/27/2004 88.00 5.58 82.42 74.998 13.00 12/28/2004 88.00 5.58 82.42 74.998 13.00 12/29/2004 87.62 5.58 82.05 74.998 12.63
Page 7 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 307 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 12/30/2004 87.25 5.58 81.67 74.998 12.25 12/31/2004 87.00 5.58 81.42 74.998 12.00 1/3/2005 86.37 5.58 80.80 74.998 11.38 1/4/2005 85.37 5.58 79.80 74.998 10.38 1/5/2005 82.75 5.58 77.17 74.998 7.75 1/6/2005 86.25 5.58 80.67 74.998 11.25 1/7/2005 86.87 5.58 81.30 74.998 11.88 1/10/2005 86.37 5.58 80.80 74.998 11.38 1/11/2005 86.37 5.58 80.80 74.998 11.38 1/12/2005 86.37 5.58 80.80 74.998 11.38 1/13/2005 86.62 5.58 81.05 74.998 11.63 1/14/2005 86.87 5.58 81.30 74.998 11.88 1/18/2005 86.12 5.58 80.55 74.998 11.13 1/19/2005 86.00 5.58 80.42 74.998 11.00 1/20/2005 85.87 5.58 80.30 74.998 10.88 1/21/2005 86.00 5.58 80.42 74.998 11.00 1/24/2005 85.37 5.58 79.80 74.998 10.38 1/25/2005 85.87 5.58 80.30 74.998 10.88 1/26/2005 86.50 5.58 80.92 74.998 11.50 1/27/2005 86.62 5.58 81.05 74.998 11.63 1/28/2005 91.12 5.58 85.55 74.998 16.13 1/31/2005 90.12 5.58 84.55 74.998 15.13 2/1/2005 90.12 5.58 84.55 74.998 15.13 2/2/2005 90.50 5.58 84.92 74.998 15.50 2/3/2005 90.50 5.58 84.92 74.998 15.50 2/4/2005 90.87 5.58 85.30 74.998 15.88 2/7/2005 90.75 5.58 85.17 74.998 15.75 2/8/2005 91.75 5.58 86.17 74.998 16.75 2/9/2005 92.00 5.58 86.42 74.998 17.00 2/10/2005 90.00 5.58 84.42 74.998 15.00 2/11/2005 91.25 5.58 85.67 74.998 16.25 2/14/2005 90.87 5.58 85.30 74.998 15.88 2/15/2005 90.37 5.58 84.80 74.998 15.38 2/16/2005 91.00 5.58 85.42 74.998 16.00 2/17/2005 90.37 5.58 84.80 74.998 15.38 2/18/2005 90.37 5.58 84.80 74.998 15.38 2/22/2005 90.50 5.58 84.92 74.998 15.50 2/23/2005 90.50 5.58 84.92 74.998 15.50 2/24/2005 90.37 5.58 84.80 74.998 15.38 2/25/2005 90.37 5.58 84.80 74.998 15.38 2/28/2005 90.00 5.58 84.42 74.998 15.00 3/1/2005 90.37 5.58 84.80 74.998 15.38 3/2/2005 89.62 5.58 84.05 74.998 14.63 3/3/2005 89.12 5.58 83.55 74.998 14.13 3/4/2005 89.00 5.58 83.42 74.998 14.00 3/7/2005 89.00 5.58 83.42 74.998 14.00 3/8/2005 89.00 5.58 83.42 74.998 14.00 3/9/2005 88.50 5.58 82.92 74.998 13.50 3/10/2005 89.12 5.58 83.55 74.998 14.13 3/11/2005 88.62 5.58 83.05 74.998 13.63 3/14/2005 89.00 5.58 83.42 74.998 14.00 3/15/2005 88.50 5.58 82.92 74.998 13.50 3/16/2005 89.12 5.58 83.55 74.998 14.13 3/17/2005 88.50 5.58 82.92 74.998 13.50 3/18/2005 87.62 5.58 82.05 74.998 12.63 3/21/2005 87.75 5.58 82.17 74.998 12.75 3/22/2005 86.25 5.58 80.67 74.998 11.25 3/23/2005 86.50 5.58 80.92 74.998 11.50 3/24/2005 86.50 5.58 80.92 74.998 11.50
Page 8 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 308 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 3/28/2005 86.37 5.58 80.80 74.998 11.38 3/29/2005 86.00 5.58 80.42 74.998 11.00 3/30/2005 85.75 5.58 80.17 74.998 10.75 3/31/2005 86.37 5.58 80.80 74.998 11.38 4/1/2005 86.12 5.58 80.55 74.998 11.13 4/4/2005 86.00 5.58 80.42 74.998 11.00 4/5/2005 84.12 5.58 78.55 74.998 9.13 4/6/2005 84.25 5.58 78.67 74.998 9.25 4/7/2005 84.25 5.58 78.67 74.998 9.25 4/8/2005 78.75 5.58 73.17 74.998 3.75 4/11/2005 78.87 5.58 73.30 74.998 3.88 4/12/2005 79.13 5.58 73.55 74.998 4.13 4/13/2005 73.37 0.00 73.37 73.375 4/14/2005 72.50 0.00 72.50 72.937 4/15/2005 73.50 0.00 73.50 73.125 4/18/2005 73.50 0.00 73.50 73.219 4/19/2005 73.62 0.00 73.62 73.300 4/20/2005 73.62 0.00 73.62 73.354 4/21/2005 73.62 0.00 73.62 73.393 4/22/2005 73.62 0.00 73.62 73.422 4/25/2005 73.50 0.00 73.50 73.430 4/26/2005 74.00 0.00 74.00 73.487 4/27/2005 75.50 0.00 75.50 73.670 4/28/2005 74.37 0.00 74.37 73.729 4/29/2005 73.00 0.00 73.00 73.673 5/2/2005 76.50 0.00 76.50 73.875 5/3/2005 72.12 0.00 72.12 73.758 5/4/2005 73.37 0.00 73.37 73.734 5/5/2005 73.25 0.00 73.25 73.706 5/6/2005 74.00 0.00 74.00 73.722 5/9/2005 73.87 0.00 73.87 73.730 5/10/2005 73.37 0.00 73.37 73.712 5/11/2005 73.50 0.00 73.50 73.702 5/12/2005 73.25 0.00 73.25 73.682 5/13/2005 73.12 0.00 73.12 73.658 5/16/2005 73.87 0.00 73.87 73.667 5/17/2005 73.75 0.00 73.75 73.670 5/18/2005 73.75 0.00 73.75 73.673 5/19/2005 73.25 0.00 73.25 73.657 5/20/2005 73.25 0.00 73.25 73.643 5/23/2005 73.62 0.00 73.62 73.642 5/24/2005 73.25 0.00 73.25 73.629 5/25/2005 73.37 0.00 73.37 73.621 5/26/2005 73.37 0.00 73.37 73.613 5/27/2005 73.50 0.00 73.50 73.610 5/31/2005 73.62 0.00 73.62 73.610 6/1/2005 74.87 0.00 74.87 73.646 6/2/2005 73.87 0.00 73.87 73.653 6/3/2005 75.12 0.00 75.12 73.692 6/6/2005 75.25 0.00 75.25 73.733 6/7/2005 75.37 0.00 75.37 73.776 6/8/2005 75.25 0.00 75.25 73.812 6/9/2005 76.75 0.00 76.75 73.884 6/10/2005 76.50 0.00 76.50 73.946 6/13/2005 76.37 0.00 76.37 74.003 6/14/2005 76.62 0.00 76.62 74.062 6/15/2005 76.75 0.00 76.75 74.122 6/16/2005 76.75 0.00 76.75 74.179 6/17/2005 77.50 0.00 77.50 74.250
Page 9 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 309 of 336
Exhibit 18b
Maximum Price Inflation due to the PLSRA Matrix Price Inflation per $100 Mean 90-Day 90-Day Date (FactSet) Par Value True Value Lookback Price Lookback 1 6/20/2005 77.25 0.00 77.25 74.312 6/21/2005 77.25 0.00 77.25 74.372 6/22/2005 77.37 0.00 77.37 74.432 6/23/2005 76.50 0.00 76.50 74.473 6/24/2005 77.37 0.00 77.37 74.529 6/27/2005 77.50 0.00 77.50 74.585 6/28/2005 78.00 0.00 78.00 74.648 6/29/2005 77.50 0.00 77.50 74.700 6/30/2005 76.75 0.00 76.75 74.737 7/1/2005 76.75 0.00 76.75 74.772 7/5/2005 77.00 0.00 77.00 74.810 7/6/2005 77.62 0.00 77.62 74.858 7/7/2005 77.37 0.00 77.37 74.900 7/8/2005 77.37 0.00 77.37 74.940 7/11/2005 78.50 0.00 78.50 74.998
Page 10 of 10 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 310 of 336
Exhibit 19
Magma Design Automation Co. (LAVA) Institutional Holdings Source: FactSet Research Systems, Inc.
9/30/2002 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 Total Institutional Holdings 14,316,036 16,532,941 15,247,440 22,306,864 30,774,961 33,585,380 32,146,796 32,708,347 30,321,827 27,381,474 26,190,198 26,417,666 24,341,065 Shares Outstanding 30,534,034 31,095,325 31,172,888 30,728,456 32,161,062 33,330,840 33,941,692 34,165,152 35,000,797 34,332,428 35,249,858 33,588,468 35,059,260 Institutional Holdings / Shares Outstanding 46.89% 53.17% 48.91% 72.59% 95.69% 100.76% 94.71% 95.74% 86.63% 79.75% 74.30% 78.65% 69.43% Number of Institutions with Holdings 71 60 62 114 117 121 123 106 98 113 103 101 88
Total Insider Holdings 9,350,478 8,653,915 8,653,915 8,442,069 7,944,591 7,281,822 7,269,322 7,200,978 6,881,478 6,855,058 6,785,798 6,764,378 6,751,127 Total Short Interest 3,151,913 2,467,923 1,425,980 3,963,236 7,421,719 7,019,137 4,584,679 4,333,431 3,832,115 2,449,026 2,752,395 2,121,271 1,508,094 Total Shares Available to Trade 24,335,469 24,909,333 23,944,953 26,249,623 31,638,190 33,068,155 31,257,049 31,297,605 31,951,434 29,926,396 31,216,455 28,945,361 29,816,227 Total Non-Institutional Holdings 10,019,433 8,376,392 8,697,513 3,942,759 863,229 0 0 0 1,629,607 2,544,922 5,026,257 2,527,695 5,475,162
Institution 9/30/2002 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 1 AIG Global Investment Corp. (Japan) 000005,200 5,200 5,200 5,200 0000 2 AIG Global Investment Group 6,278 6,278 6,668 7,952 8,934 10,560 11,476 11,838 13,411 14,455 15,352 24,256 25,433 3 AIM Management Group, Inc. 000000000417,100 0 0 0 4 Alkeon Capital Management LLC 0000000000319,690 316,850 0 5 AllianceBernstein LP 7,500 7,500 4,100 6,000 8,000 11,766 15,866 15,866 15,866 13,200 13,200 13,200 13,200 6 Allianz Invest Kapitalanlage GmbH 00001,500 1,500 0000000 7 Andor Capital Management LLC 00000422,000 282,700 000000 8 Arbor Capital Management LLC (MN) 00001,057,900 1,052,000 1,086,900 810,400 911,500 0000 9 Archer Capital Partners LLC 00000000000100,000 0 10 Artis Capital Management LLC 0000000470,789 581,528 45,464 0 0 0 11 Artisan Partners LP 0000263,600 342,400 0 669,500 996,000 1,614,300 2,074,400 1,373,200 0 12 Ascend Capital LLC 000000000373,459 0 0 0 13 Banca Finnat Euramerica SpA (Asset Management) 3,400 000000000000 14 Barclays Global Investors NA (CA) 285,404 314,340 507,861 866,868 956,963 611,034 656,033 776,357 931,829 978,905 826,539 1,008,607 1,128,165 15 BB&T Asset Management LLC 0 0 0 100,000 0 0 35,000 000000 16 BC Investment Management Corp. 0 0 34,900 34,900 34,900 34,900 16,800 16,800 16,800 16,800 0 0 0 17 Bear, Stearns & Co., Inc. 0 0 21 7,857 11,136 14,599 10,329 2,209 6,677 10,236 11,703 3,117 3,076 18 Bearbull Asset Management Ltd. 00000001,700 1,700 0000 19 Bessemer Investment Management LLC 194,000 224,400 224,400 224,400 224,400 257,000 371,750 432,850 432,850 432,850 26,200 0 0 20 Bjurman, Barry & Associates 0 0 0 414,135 505,600 538,440 496,485 280,270 280,500 108,400 0 0 0 21 BlackRock Advisors, Inc. 400 000000000000 22 BlackRock Japan Co. Ltd. 00000060,300 51,200 00000 23 BMI Capital Corp. 0 0 48,200 0000000000 24 BNY Investment Advisors 0 0 600 5,520 46,020 43,020 45,020 34,770 38,870 4,270 2,820 5,770 5,870 25 Brandywine Global Investment Management LLC 00000000000186,400 186,400 26 Brightfield Capital Management LLC 0 0 0 47,800 0 0 0 40,000 0 0 0 400,000 419,321 27 Brown Investment Advisory, Inc. 10,500 000000000000 28 Buckingham Capital Management, Inc. 0 0 33,000 0 0 245,000 321,950 395,450 000020,000 29 C. E. Unterberg, Towbin Advisors LP 00000060,000 000000 30 Cadence Capital Management LLC 0 0 0 173,400 209,300 242,000 0000000 31 Calamos Advisors LLC 0 0 0 77,000 186,000 186,000 0000000 32 California State Teachers Retirement System 47,774 56,674 48,954 58,035 444,735 487,735 517,835 139,775 184,975 185,375 0 0 0 33 Caxton Associates LLC 00000000000251,970 354,423 34 Charles Schwab Investment Management, Inc. 81,300 76,700 77,000 77,000 72,500 72,500 83,900 79,200 78,300 78,300 1,700 1,700 13,059 35 Charles Stewart Mott Foundation 0000007001,100 00000 36 Chilton Investment Co., Inc. 000000000001,420,000 1,759,484 37 Churchill Management Group 0 0 0 45,700 91,925 88,850 16,150 000000 38 CIBC Global Asset Management, Inc. 000002,105 2,339 2,339 2,339 2,339 5,483 5,439 5,439 39 CIBC World Markets Corp. 2,721 2,721 00000000000 40 Citadel Investment Group LLC 0 0 0 53,400 000000000 41 Citigroup Investment Research 0 0 0 60,032 77,817 10,445 12,344 21,849 0 0 0 13,789 44,093 42 Citizens Advisers, Inc. 0 0 0 15,570 16,190 00000000
Page 1 of 5 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 311 of 336
Exhibit 19
Institution 9/30/2002 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 43 Clinton Group, Inc. 00000010,746 0 22,700 34,000 12,200 0 0 44 Coatue Management LLC/L.A.R.C Capital LLC 000000000002,531,255 2,531,255 45 Colorado Public Employees' Retirement Association 00000022,100 22,100 22,100 22,100 22,100 22,100 22,100 46 Columbia Management Advisors, Inc. 0 876,800 0 52,050 99,493 38,524 25,560 271,600 275,372 284,285 276,100 301,986 36,006 47 Columbus Circle Investors 000000215,500 191,200 169,900 0000 48 Comerica Asset Management 1,900 1,900 0 2,100 2,000 2,200 0 0 0 2,018 0 85 0 49 Constitution Research & Management, Inc. 0 471,100 461,100 605,200 610,880 544,480 459,980 400,480 394,280 243,600 301,800 137,300 24,100 50 Cowen & Co. 21,200 25,230 24,084 11,109 0 14,368 14,074 000000 51 Credit Suisse (US) 41,426 69,085 11,394 293,352 318,165 237,600 261,500 385,769 509,014 578,904 572,524 86,348 34,118 52 Credit Suisse Asset Management, Inc. (NY) 0 118,770 102,244 158,823 119,304 00000000 53 Crosslink Capital, Inc. 690,994 698,494 186,400 423,494 380,114 219,038 219,038 329,038 334,038 94,962 0 550,000 98,700 54 Curian Capital LLC 000001,849 0000000 55 D. E. Shaw & Co., Inc. 28,041 31,700 11,341 179,800 129,000 43,800 174,300 184,300 283,056 233,172 316,683 184,300 184,300 56 Deephaven Capital Management LLC 000000000156,080 445,237 0 0 57 Deere & Co. Pension Fund 0 0 19,100 10,500 0000000016,200 58 Delaware Investment Advisers 00000003,065 00000 59 Denali Advisors LLC 0 0 0 5,600 000000000 60 Denver Investment Advisors LLC 0000386,700 404,300 404,300 000000 61 Deutsche Asset Management 00000000011,500 11,900 97,500 63,000 62 Deutsche Bank Investment Management, Inc. 12,069 36,932 10,994 22,890 301,632 385 13,150 109,311 40,698 135,693 318,217 127,182 89,817 63 Deutsche Bank Securities, Inc. 14,300 11,300 11,256 18,746 19,600 15,853 34,808 1,224 2,406 175,609 1,300 46,811 30,316 64 Dimensional Fund Advisors, Inc. 95,400 95,400 128,500 229,400 249,700 279,600 287,500 273,511 482,698 532,762 580,062 594,822 602,222 65 Discovery Management Ltd. 00000011,100 000000 66 Driehaus Capital Management LLC 000039,900 00000000 67 Duncan-Hurst Capital Management, Inc. 289,400 0 0 352,121 329,841 20 0000000 68 Eagle Asset Management, Inc. 0 0 20,000 00000017,145 20,650 20,650 0 69 Eaton Vance Management, Inc. 224,000 0 0 39,200 0000000333,320 333,320 70 EFG Bank 000000000003,700 3,700 71 EGM Capital LLC 305,800 272,300 192,200 101,100 90,200 91,700 0000000 72 Emerald Advisers, Inc. 84,200 00000341,933 473,919 479,617 596,615 0 0 0 73 Empire Capital Partners LP 0 0 0 215,100 215,100 00000000 74 Engemann Asset Management 000050,000 00000000 75 Essex Investment Management Co. LLC 945,850 865,210 668,335 747,395 934,545 1,959,658 1,907,425 1,391,915 1,303,390 521,775 0 0 0 76 Evergreen Investment Management Co., Inc. 217,300 221,100 0000059,050 47,095 22,050 22,700 17,100 0 77 FAF Advisors 5,009 4,779 3,379 3,520 6,538 4,268 4,228 4,338 6,538 4,768 4,768 5,078 5,078 78 FCM Investments 000007,280 7,280 000000 79 Federated Investment Management Co. 2,877,000 3,482,100 3,515,890 4,033,560 3,143,750 3,059,802 3,105,202 3,563,542 3,568,842 3,530,742 3,679,242 5,143,642 5,143,642 80 Fidelity Investments International (UK) Ltd. 00000000001,800 1,800 0 81 Fidelity Investments Japan Ltd. 000000000001,800 1,800 82 Fidelity Management & Research 970,014 894,800 786,700 476,904 589,800 589,800 2,347,100 2,399,963 2,399,863 1,124,063 824,163 100,100 0 83 Fifth Third Asset Management 0 20,000 0 0 100,000 00000000 84 First Citizens Capital Management Group 000000000038,885 25,424 0 85 First Investors Management Co., Inc. 0 0 0 38,200 85,800 00000000 86 First Trust Advisors LP 0000189188188000000 87 Firsthand Capital Management, Inc. 283,754 285,189 366,399 293,679 316,664 00000000 88 Formula Growth Ltd. 0 58,480 58,480 58,480 58,480 00000000 89 Forsta AP-fonden 000000028,900 28,900 20,900 20,900 14,300 14,300 90 Fortress Investment Group (Hedge Funds) 00000000010,710 0 0 0 91 Franklin Advisers, Inc. 000000093,800 100,600 0000 92 Franklin Portfolio Associates 98,500 29,300 125,200 124,900 24,600 00000000 93 Fuller & Thaler Asset Management, Inc. 0 0 0 607,400 000000000 94 Geewax, Terker & Co., Inc. 2,100 000000000000 95 Geode Capital Management LLC 000018,449 16,807 16,137 16,517 16,517 16,517 16,517 15,765 30,070 96 George Weiss Associates, Inc. 00000037,300 000000 97 Ges Fibanc SGIIC 0000001,590 000000 98 Gilder, Gagnon, Howe & Co. LLC 134,410 7,690 7,460 7,460 000000000 99 Global Index Advisors, Inc. 000000009209201,543 1,543 367 100 Glynn Capital Management LLC 398,200 479,250 478,550 471,250 467,350 996,900 629,050 684,800 684,800 684,800 277,650 267,718 265,818 101 Goldman Sachs & Co. 0 0 0 11,564 58,435 13,677 40,433 23,104 18,356 10,186 14,819 192,380 10,362
Page 2 of 5 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 312 of 336
Exhibit 19
Institution 9/30/2002 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 102 Goldman Sachs Asset Management LP (US) 5,200 28,600 76,500 59,367 00000798,326 10,900 0 120,000 103 Grantham, Mayo, Van Otterloo LLC 00000066,100 000000 104 Greenville Capital Management, Inc. 00000158,100 62,900 000000 105 GRT Capital Partners LLC 00000000020,000 21,000 10,000 0 106 Gruber & McBaine Capital Management LLC 0 0 0 50,000 27,000 27,000 27,000 28,850 28,850 18,850 0 0 0 107 GW Capital Management LLC 000035,500 47,400 64,900 60,200 21,400 0 0 0 28,900 108 HBK Investments LP 00000036,000 000000 109 Hellman, Jordan Management Co., Inc. 10,000 0 0 99,500 000000000 110 Herald Investment Management Ltd. 0 99,989 99,989 99,989 99,989 00000000 111 Highbridge Capital Management LLC 0 0 14,632 23,818 0 0 53,554 0 66,811 70,921 67,442 899,472 927,600 112 Husic Capital Management 258,130 000000000000 113 Icon Advisers, Inc. 0 0 0 148,300 481,200 397,300 395,940 000000 114 ING Investments LLC 00000000010,000 10,100 11,000 0 115 INVESCO Asset Management Ltd. 0 0 0 26,000 000000000 116 INVESCO Capital Management 0 0 0 14,400 20,600 00000000 117 Investment Counselors of Maryland LLC 0000000000818,000 0 0 118 J. & W. Seligman & Co., Inc. 146,680 97,080 0 0 2,716,900 2,736,400 2,092,550 3,753,350 3,710,000 2,210,500 3,007,100 0 0 119 Jacobs Levy Equity Management, Inc. 0 0 0 30,600 000000000 120 JPMorgan Asset Management, Inc. (US) 12,900 23,064 46,964 40,800 22,000 22,200 26,700 48,500 62,700 109,567 366,500 364,600 778,700 121 JPMorgan Chase Bank NA 16,600 17,112 8,600 8,600 8,600 8,600 8,600 29,800 30,700 26,900 23,600 12,800 12,100 122 JPMorgan Investment Advisors, Inc. 000068680000000 123 JPMorgan Securities, Inc. 0 0 0 11,400 0 0 2,670 2,249 133 61 57 63 364 124 Kaintuck Capital Management LP 80,200 0 230,000 400,000 500,000 484,800 362,900 362,900 0 275,000 0 100,000 125,000 125 KBC Asset Management (Belgium) 000000000007,000 7,000 126 Kennedy Capital Management, Inc. 0 0 49,000 00000093,350 184,895 257,070 288,570 127 Kingdon Capital Management LLC 0 0 0 75,000 0 35,000 0000000 128 Koch Industries, Inc. (Investment Management) 000009,400 0000000 129 Lee Munder Capital Group LP 00000364,105 391,505 000000 130 Lehman Brothers, Inc. 0 12,237 0 0 25,233 38,078 29,299 0 0 21,720 22,233 20,846 0 131 Liberty Ridge Capital, Inc. 190,600 0 0 116,100 442,400 323,400 229,100 194,200 149,200 0000 132 Loomis, Sayles & Co. LP 661,900 416,500 00000000000 133 Lord Abbett & Co. LLC 0 0 0 465,529 549,844 500,835 298,652 610,903 232,382 22,096 0 0 0 134 Los Angeles Capital Mgmt & Equity Research, Inc. 00002,306 1,950 1,950 2,250 8,221 7,603 2,750 1,600 1,600 135 Lotsoff Capital Management 0000000000219,514 379,602 108,060 136 Lowry Hill Investment Advisors, Inc. 00000001,500 2,300 2,300 0 0 0 137 M&T Investment Group 0000003,021 0 0 0 35,600 0 0 138 Marketocracy Capital Management LLC 000000000800000 139 Martingale Asset Management LP 000000020,738 0 0 30,600 95,000 136,100 140 Mazama Capital Management, Inc. 0000000021,875 39,325 1,321,700 0 0 141 McKinley Capital Management, Inc. 0 0 0 508,768 508,856 618,905 0000000 142 Mellon Capital Management 100,694 101,094 101,994 88,994 92,190 88,850 95,556 94,856 93,156 89,001 89,501 94,201 103,798 143 Mellon Equity Associates LLP 000000008,500 0000 144 Merrill Lynch, Pierce, Fenner & Smith, Inc. 5,271 6,720 6,472 4,131 1,185 2,247 86,120 95,307 87,550 21,601 107 8,820 5 145 Metropolitan Life Insurance Co. 0 0 0 10,008 10,475 11,639 12,653 13,124 12,875 13,488 13,488 17,361 19,850 146 MFC Global Investment Management 2,247 2,247 2,900 22,682 27,620 30,218 32,466 0000010,829 147 MFC Global Investment Management (US) LLC 000000040,350 40,350 40,350 60,350 60,350 0 148 MFS Investment Management 0 0 0 52,000 549,940 730,480 1,509,330 1,045,830 533,570 265,500 0 0 0 149 Michigan Department of Treasury 000031,150 00000000 150 Millennium Partners 0 0 0 27,029 0 0 78,418 37,887 102,417 96,219 29,842 12,692 17,972 151 Morgan Stanley & Co., Inc. 11,682 47,108 197,332 174,237 54,668 42,769 70,559 27,080 54,943 150,678 47,445 216,394 223,155 152 Morgan Stanley Investment Management, Inc. 0 0 0 745 745 745 745 745 745 745 745 745 745 153 Morse Williams & Co., Inc. 0 0 0 33,150 17,200 16,200 18,700 24,200 11,950 0000 154 mperical Asset Management 0000012,100 12,100 000000 155 Munder Capital Management 0 0 0 10,400 20,780 13,930 13,725 31,195 0 0 0 10,889 10,189 156 Mutual of America Capital Management Corp. 0 0 0 303,150 324,040 304,149 0000000 157 NCL Smith & Williamson 0000028,000 28,000 36,000 36,000 36,000 36,000 36,000 36,000 158 Neuberger Berman LLC 00000000097,800 0 0 0 159 New York Life Investment Management LLC 00000000029,140 0 0 0 160 New York State Common Retirement Fund 0 0 0 55,000 0 128,400 1,401 108,094 00000
Page 3 of 5 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 313 of 336
Exhibit 19
Institution 9/30/2002 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 161 New York State Teachers Retirement System 119,400 000000000000 162 Next Century Growth Investors LLC 0 0 0 890,595 1,179,610 1,225,615 1,211,155 000000 163 Nicholas-Applegate Capital Management 0 0 0 95,500 0000199,500 199,600 183,500 0 0 164 North Sound Capital LLC 0000490,000 500,000 700,000 800,000 820,000 0000 165 Northern Trust Global Advisors, Inc. 000019,650 38,100 18,400 0 0 0 33,900 0 0 166 Northern Trust Investments 86,970 91,520 120,658 147,528 205,692 261,389 222,933 225,836 228,997 233,106 267,946 249,651 256,102 167 NWD Investments 000008,750 0 31,298 0 23,596 11,698 11,698 28,198 168 Oberweis Asset Management, Inc. 0 0 0 77,030 84,530 84,530 143,804 141,701 14,500 0000 169 OFI Institutional Asset Management, Inc. 100 1,100 1,100 1,100 1,100 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 170 Ohio Public Employees Retirement System 32,536 32,536 35,681 38,533 38,533 37,144 40,593 40,589 40,786 41,091 40,799 55,415 54,122 171 OppenheimerFunds, Inc. 109,900 598,500 79,200 0 476,400 630,100 510,100 628,800 628,800 546,300 0 0 0 172 OTA LLC 000000000032,000 60,000 0 173 PADCO Advisors, Inc. (Rydex Global) 0000019,998 0 12,300 0 0 14,540 12,510 0 174 Palisade Capital Management LLC 0 0 0 174,978 174,978 00000000 175 Paloma Partners Management Co. 000011,749 00000000 176 Paradigm Asset Management Co. LLC 0 0 0 10,700 3,500 1,900 1,900 000000 177 Parametric Portfolio Associates 0 0 12,137 15,901 15,204 16,794 15,810 16,894 14,674 14,802 17,101 38,614 40,648 178 Peh Wertpapier AG (Investment Management) (Austria) 000002,300 2,300 000000 179 Pennsylvania Public School Employees Retirement System 46,890 0 0 34,100 34,100 0 42,300 62,000 62,000 62,000 0 0 58,850 180 Pequot Capital Management, Inc. 0000215,000 00000000 181 Peregrine Capital Management, Inc. 693,000 000000000000 182 Perry Capital 000000000001,247,000 1,340,700 183 Phoenix/Zweig Advisers LLC 00000000043,300 43,300 41,900 103,300 184 Pier Capital LLC 000093,000 00000000 185 Piper Jaffray, Inc. 000000000190000 186 PNC Bank NA 400 0 0 0 3,000 0 3,500 0 0 0 100 0 0 187 Polynous Capital Management, Inc. 6,000 6,000 00000010,900 14,300 14,300 35,200 0 188 Premium Select Lux SA 0000001281285305303683680 189 Principal Global Investors LLC 115,960 000000000000 190 ProFund Advisors LLC 0000022,209 16,434 000000 191 Prudential Investment Management 0 11,800 13,200 15,300 0 11,900 11,900 000000 192 Putnam Investment Management, Inc. 926,300 786,678 580,078 1,127,478 1,081,428 0 0 0 1,500 0 0 32,271 34,171 193 QCI Asset Management, Inc. 21,400 23,657 20,350 20,425 20,425 19,125 13,025 000000 194 Quantitative Management Associates LLC 000000000030,100 13,900 83,600 195 Rafferty Asset Management LLC 0000000004,000 4,000 172,000 172,000 196 RBC Dominion Securities, Inc. 00000000027,385 16,010 0 0 197 RCM Capital Management LLC 0000000001,600 0 0 0 198 Renaissance Technologies Corp. 0000339,000 89,200 0 83,500 200,800 283,300 40,700 0 40,600 199 RH Capital Associates LLC 000000000072,288 285,146 275,146 200 Ritchie Capital Management LLC 0000000000010,100 13,820 201 RiverSource Investments LLC 0 0 0 15,300 443,550 482,890 920,650 551,000 32,700 24,500 25,600 6,131 0 202 Robeco Weiss, Peck & Greer Investments 48,600 48,600 48,600 50,500 00000376,910 281,210 531,598 72,898 203 RS Investment Management Co. LLC 92,300 0 0 93,000 696,650 2,057,233 1,600,350 1,710,550 1,638,000 146,050 113,390 0 0 204 Russell Investment Group 2,100 0 0 71,955 221,720 327,775 141,340 000000 205 S.A.C. Capital Advisors 000028,965 0 32,759 45,000 52,700 63,600 10,100 35,176 270,500 206 Sagamore Hill Capital Management LP 0 0 0 74,400 261,500 267,582 25,300 30,088 30,593 0000 207 Sawgrass Asset Management LLC 0000258,700 79,300 0000000 208 Seasons Capital Management LLC 00000129,025 0000000 209 SEI Investments (Europe) Ltd. 000000058,500 58,500 26,200 26,200 0 0 210 Sentry Investment Management, Inc. 0000000110,000 277,500 468,231 468,231 468,231 468,231 211 SG Americas Securities LLC 0000000000027,720 21,690 212 Sheets, Smith & Associates, Inc. 000006,152 6,152 6,152 6,152 6,152 0 0 0 213 Shott Capital Management LLC 0 10,566 00000000000 214 Sirios Capital Management LP 000000308,200 308,200 00000 215 SSI Investment Management, Inc. 00000135,815 0 0 0 87,355 136,145 0 0 216 State Street Global Advisors 218,216 239,040 273,581 364,450 398,850 409,990 426,002 420,102 403,746 382,474 387,296 404,286 459,598 217 State Teachers Retirement System of Ohio 9,890 0 0 43,980 68,110 68,445 54,945 8,800 15,900 12,800 2,100 0 0 218 Straus Capital Management LLC 0 0 0 50,000 000000000 219 Swiss Re Asset Management (Americas), Inc. 0000010,200 0000000
Page 4 of 5 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 314 of 336
Exhibit 19
Institution 9/30/2002 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 220 T. Rowe Price Associates, Inc. 295,925 890,918 1,337,552 985,500 673,715 1,581,400 1,610,200 1,624,500 1,685,400 2,858,100 3,131,800 23,000 0 221 TCW Asset Management Co. 00000327,196 316,645 548,654 817,280 1,025,463 429,243 715,834 632,097 222 TD Asset Management, Inc. 300 700 800 800 1,950 2,100 3,100 3,100 3,100 3,100 3,100 700 703 223 Teacher Retirement System of Texas 0000000000100,000 0 0 224 Thales Fund Management LLC 0000000000220,000 0 0 225 The California Public Employees Retirement System 23,100 23,100 115,200 115,200 139,000 139,000 139,000 139,000 139,000 139,000 139,000 139,000 139,000 226 The Florida State Board of Administration 41,954 41,954 42,154 42,854 38,813 38,813 38,813 55,513 55,513 60,054 67,354 78,654 76,256 227 The Galleon Group 100,000 0 0 22,298 0 0 132,552 0 305,751 151,162 170,195 456,170 0 228 Third Avenue Management LLC 00000000000625,163 1,087,914 229 Thrivent Investment Management, Inc. 0000030,200 30,200 000000 230 TIAA-CREF Asset Management LLC 102,100 142,800 155,680 157,470 161,670 163,022 171,609 171,658 178,582 198,684 174,123 251,320 286,920 231 Tiger Global Management LLC 0000200,000 00000000 232 TimesSquare Capital Management LLC 0000656,700 689,900 0000000 233 Trellus Management Co. LLC 0 0 0 100,000 233,300 150,000 80,000 200,000 00000 234 Trusco Capital Management, Inc. 000000000333,480 390,293 402,891 615,640 235 Twin Capital Management, Inc. 00000000022,930 0 0 0 236 Two Sigma Investments LLC 0 0 0 30,800 000046,000 0 135,300 0 0 237 UBS Global Asset Management 0 0 0 90,200 130,200 790,400 812,600 841,900 623,800 392,100 429,122 64,131 0 238 UBS O'Connor LLC 0000000037,329 58,700 40,100 0 21,288 239 UBS Securities LLC 00000017,540 0 0 45,564 9,687 0 7,215 240 Union Bank of California N.A. 0 0 0 11,720 11,720 00000000 241 United States Trust Co. of New York 0 0 1,900 2,200 1,800 1,750 1,840 2,100 2,300 800 0 0 0 242 Universal-Investment-GmbH 0 0 0 4,900 4,900 2,400 2,400 000000 243 Value Line Asset Management 0 0 0 53,500 62,500 86,500 110,700 000000 244 Van Wagoner Capital Management, Inc. 0 0 0 40,000 50,000 87,500 132,500 85,000 70,000 50,000 0 0 0 245 Vanguard Group, Inc. 328,447 245,991 246,073 316,873 343,911 368,819 415,754 434,835 458,127 529,601 527,449 579,996 592,867 246 Wachovia Securities LLC 00000001600075,000 0 0 247 Wasatch Advisors, Inc. 0 1,222,208 1,548,703 1,142,333 000000000 248 Weaver C. Barksdale & Associates 0000000152,694 152,694 152,694 152,694 254,480 0 249 Weintraub Capital Management LLC 000000045,000 0 50,000 0 0 0 250 Wellington Management Co. LLP 900,900 1,518,000 1,605,700 947,300 930,500 964,900 818,850 823,250 00000 251 Wells Capital Management, Inc. 00000450,700 0 374,500 0 0 195,000 360,000 372,000 252 Wells Fargo Bank N.A. 0000031,700 900 72,529 00000 253 Wentworth, Hauser & Violich, Inc. 00000000000100,000 170,000 254 Westfield Capital Management Co. LLC 111,100 000000000000 255 Westwood Management Corp. (TX) 00000026,400 000000 256 Winslow Capital Management, Inc. 0000335,200 329,700 0000000 257 Zebra Capital Management LLC 000000000028,000 61,100 68,400 258 Zweig-DiMenna Associates LLC 000000000290,000 0 0 0
Page 5 of 5 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 315 of 336
Exhibit 20
Magma Design Automation Co. (LAVA) Institutional Increases in Holdings Source: FactSet Research Systems, Inc. (An increase in holdings equal to zero indicates no change in holdings or a decrease in holdings.)
12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 Number of Institutions with Increases in Holdings: 37 36 89 81 72 67 67 50 60 53 59 47 Total Increase in Institutional Holdings: 5,571,057 2,159,693 9,270,170 12,897,738 8,324,340 5,790,823 6,891,300 2,730,379 6,791,519 6,620,213 13,060,681 2,892,914
Institution 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 1 AIG Global Investment Corp. (Japan) 0 0 0 0 5,200 0 0 0 0 0 0 0 2 AIG Global Investment Group 0 390 1,284 982 1,626 916 362 1,573 1,044 897 8,904 1,177 3 AIM Management Group, Inc. 0 0 0 0 0000417,100 0 0 0 4 Alkeon Capital Management LLC 0 0 0 0 0000 0319,690 0 0 5 AllianceBernstein LP 0 0 1,900 2,000 3,766 4,100 0 0 0 0 0 0 6 Allianz Invest Kapitalanlage GmbH 0 0 0 1,500 0000 00 00 7 Andor Capital Management LLC 0 0 0 0 422,000 0 0 0 0 0 0 0 8 Arbor Capital Management LLC (MN) 0 0 0 1,057,900 0 34,900 0 101,100 0 0 0 0 9 Archer Capital Partners LLC 0 0 0 0 0000 00100,000 0 10 Artis Capital Management LLC 0 00000470,789 110,739 0 0 0 0 11 Artisan Partners LP 0 0 0 263,600 78,800 0 669,500 326,500 618,300 460,100 0 0 12 Ascend Capital LLC 0 0 0 0 0000373,459 0 0 0 13 Banca Finnat Euramerica SpA (Asset Management) 00 0 0 0000 00 00 14 Barclays Global Investors NA (CA) 28,936 193,521 359,007 90,095 0 44,999 120,324 155,472 47,076 0 182,068 119,558 15 BB&T Asset Management LLC 0 0 100,000 0 0 35,000 0 0 0 0 0 0 16 BC Investment Management Corp. 0 34,900 0 0 0000 00 00 17 Bear, Stearns & Co., Inc. 0 21 7,836 3,279 3,463 0 0 4,468 3,559 1,467 0 0 18 Bearbull Asset Management Ltd. 0 000001,700 0 0 0 0 0 19 Bessemer Investment Management LLC 30,400 0 0 0 32,600 114,750 61,100 0 0 0 0 0 20 Bjurman, Barry & Associates 0 0 414,135 91,465 32,840 0 0 230 0 0 0 0 21 BlackRock Advisors, Inc. 0 0 0 0 0000 00 00 22 BlackRock Japan Co. Ltd. 0 000060,300 0 0 0 0 0 0 23 BMI Capital Corp. 0 48,200 0 0 0000 00 00 24 BNY Investment Advisors 0 600 4,920 40,500 0 2,000 0 4,100 0 0 2,950 100 25 Brandywine Global Investment Management LLC 0 0 0 0 0000 00186,400 0 26 Brightfield Capital Management LLC 0 0 47,800 0 0 0 40,000 0 0 0 400,000 19,321 27 Brown Investment Advisory, Inc. 0 0 0 0 0000 00 00 28 Buckingham Capital Management, Inc. 0 33,000 0 0 245,000 76,950 73,500 0 0 0 0 20,000 29 C. E. Unterberg, Towbin Advisors LP 0 000060,000 0 0 0 0 0 0 30 Cadence Capital Management LLC 0 0 173,400 35,900 32,700 0 0 0 0 0 0 0 31 Calamos Advisors LLC 0 0 77,000 109,000 0000 00 00 32 California State Teachers Retirement System 8,900 0 9,081 386,700 43,000 30,100 0 45,200 400 0 0 0 33 Caxton Associates LLC 0 0 0 0 0000 00251,970 102,453 34 Charles Schwab Investment Management, Inc. 0 300 0 0 0 11,400 0 0 0 0 0 11,359 35 Charles Stewart Mott Foundation 0 000070040000000 36 Chilton Investment Co., Inc. 0 0 0 0 0000 001,420,000 339,484 37 Churchill Management Group 0 0 45,700 46,225 0000 00 00
Page 1 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 316 of 336
Exhibit 20
Institution 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 38 CIBC Global Asset Management, Inc. 0 0 0 0 2,105 234 0 0 0 3,144 0 0 39 CIBC World Markets Corp. 0 0 0 0 0000 00 00 40 Citadel Investment Group LLC 0 0 53,400 0 0000 00 00 41 Citigroup Investment Research 0 0 60,032 17,785 0 1,899 9,505 0 0 0 13,789 30,304 42 Citizens Advisers, Inc. 0 0 15,570 620 0000 00 00 43 Clinton Group, Inc. 0 000010,746 0 22,700 11,300 0 0 0 44 Coatue Management LLC/L.A.R.C Capital LLC 0 0 0 0 0000 002,531,255 0 45 Colorado Public Employees' Retirement Association 0000022,100 0 0 0 0 0 0 46 Columbia Management Advisors, Inc. 876,800 0 52,050 47,443 0 0 246,040 3,772 8,913 0 25,886 0 47 Columbus Circle Investors 0 0000215,500 0 0 0 0 0 0 48 Comerica Asset Management 0 0 2,100 0 200 0 0 0 2,018 0 85 0 49 Constitution Research & Management, Inc. 471,100 0 144,100 5,680 0000 058,200 0 0 50 Cowen & Co. 4,030 0 0 0 14,368 0 0 0 0 0 0 0 51 Credit Suisse (US) 27,659 0 281,958 24,813 0 23,900 124,269 123,245 69,890 0 0 0 52 Credit Suisse Asset Management, Inc. (NY) 118,770 0 56,579 0 0000 00 00 53 Crosslink Capital, Inc. 7,500 0 237,094 0 0 0 110,000 5,000 0 0 550,000 0 54 Curian Capital LLC 0 0 0 0 1,849 0 0 0 0 0 0 0 55 D. E. Shaw & Co., Inc. 3,659 0 168,459 0 0 130,500 10,000 98,756 0 83,511 0 0 56 Deephaven Capital Management LLC 0 0 0 0 0000156,080 289,157 0 0 57 Deere & Co. Pension Fund 0 19,100 0 0 0000 00 016,200 58 Delaware Investment Advisers 0 000003,065 0 0 0 0 0 59 Denali Advisors LLC 0 0 5,600 0 0000 00 00 60 Denver Investment Advisors LLC 0 0 0 386,700 17,600 0 0 0 0 0 0 0 61 Deutsche Asset Management 0 0 0 0 000011,500 400 85,600 0 62 Deutsche Bank Investment Management, Inc. 24,863 0 11,896 278,742 0 12,765 96,161 0 94,995 182,524 0 0 63 Deutsche Bank Securities, Inc. 0 0 7,490 854 0 18,955 0 1,182 173,203 0 45,511 0 64 Dimensional Fund Advisors, Inc. 0 33,100 100,900 20,300 29,900 7,900 0 209,187 50,064 47,300 14,760 7,400 65 Discovery Management Ltd. 0 000011,100 0 0 0 0 0 0 66 Driehaus Capital Management LLC 0 0 0 39,900 0000 00 00 67 Duncan-Hurst Capital Management, Inc. 0 0 352,121 0 0000 00 00 68 Eagle Asset Management, Inc. 0 20,000 0 0 000017,145 3,505 0 0 69 Eaton Vance Management, Inc. 0 0 39,200 0 0000 00333,320 0 70 EFG Bank 0 0 0 0 0000 003,700 0 71 EGM Capital LLC 0 0 0 0 1,500 0 0 0 0 0 0 0 72 Emerald Advisers, Inc. 0 0000341,933 131,986 5,698 116,998 0 0 0 73 Empire Capital Partners LP 0 0 215,100 0 0000 00 00 74 Engemann Asset Management 0 0 0 50,000 0000 00 00 75 Essex Investment Management Co. LLC 0 0 79,060 187,150 1,025,113 0 0 0 0 0 0 0 76 Evergreen Investment Management Co., Inc. 3,800 0000059,050 0 0 650 0 0 77 FAF Advisors 0 0 141 3,018 0 0 110 2,200 0 0 310 0 78 FCM Investments 0 0 0 0 7,280 0 0 0 0 0 0 0 79 Federated Investment Management Co. 605,100 33,790 517,670 0 0 45,400 458,340 5,300 0 148,500 1,464,400 0 80 Fidelity Investments International (UK) Ltd. 0 0 0 0 0000 01,800 0 0 81 Fidelity Investments Japan Ltd. 0 0 0 0 0000 001,800 0 82 Fidelity Management & Research 0 0 0 112,896 0 1,757,300 52,863 0 0 0 0 0 83 Fifth Third Asset Management 20,000 0 0 100,000 0000 00 00 84 First Citizens Capital Management Group 0 0 0 0 0000 038,885 0 0 85 First Investors Management Co., Inc. 0 0 38,200 47,600 0000 00 00
Page 2 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 317 of 336
Exhibit 20
Institution 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 86 First Trust Advisors LP 0 0 0 189 0000 00 00 87 Firsthand Capital Management, Inc. 1,435 81,210 0 22,985 0000 00 00 88 Formula Growth Ltd. 58,480 0 0 0 0000 00 00 89 Forsta AP-fonden 0 0000028,900 0 0 0 0 0 90 Fortress Investment Group (Hedge Funds) 0 0 0 0 000010,710 0 0 0 91 Franklin Advisers, Inc. 0 0000093,800 6,800 0 0 0 0 92 Franklin Portfolio Associates 0 95,900 0 0 0000 00 00 93 Fuller & Thaler Asset Management, Inc. 0 0 607,400 0 0000 00 00 94 Geewax, Terker & Co., Inc. 0 0 0 0 0000 00 00 95 Geode Capital Management LLC 0 0 0 18,449 0 0 380 0 0 0 0 14,305 96 George Weiss Associates, Inc. 0 000037,300 0 0 0 0 0 0 97 Ges Fibanc SGIIC 0 00001,590 0 0 0 0 0 0 98 Gilder, Gagnon, Howe & Co. LLC 0 0 0 0 0000 00 00 99 Global Index Advisors, Inc. 0 0 0 0 0 0 0 920 0 623 0 0 100 Glynn Capital Management LLC 81,050 0 0 0 529,550 0 55,750 0 0 0 0 0 101 Goldman Sachs & Co. 0 0 11,564 46,871 0 26,756 0 0 0 4,633 177,561 0 102 Goldman Sachs Asset Management LP (US) 23,400 47,900 0 0 0000798,326 0 0 120,000 103 Grantham, Mayo, Van Otterloo LLC 0 000066,100 0 0 0 0 0 0 104 Greenville Capital Management, Inc. 0 0 0 0 158,100 0 0 0 0 0 0 0 105 GRT Capital Partners LLC 0 0 0 0 000020,000 1,000 0 0 106 Gruber & McBaine Capital Management LLC 0 0 50,000 0 0 0 1,850 0 0 0 0 0 107 GW Capital Management LLC 0 0 0 35,500 11,900 17,500 0 0 0 0 0 28,900 108 HBK Investments LP 0 000036,000 0 0 0 0 0 0 109 Hellman, Jordan Management Co., Inc. 0 0 99,500 0 0000 00 00 110 Herald Investment Management Ltd. 99,989 0 0 0 0000 00 00 111 Highbridge Capital Management LLC 0 14,632 9,186 0 0 53,554 0 66,811 4,110 0 832,030 28,128 112 Husic Capital Management 0 0 0 0 0000 00 00 113 Icon Advisers, Inc. 0 0 148,300 332,900 0000 00 00 114 ING Investments LLC 0 0 0 0 000010,000 100 900 0 115 INVESCO Asset Management Ltd. 0 0 26,000 0 0000 00 00 116 INVESCO Capital Management 0 0 14,400 6,200 0000 00 00 117 Investment Counselors of Maryland LLC 0 0 0 0 0000 0818,000 0 0 118 J. & W. Seligman & Co., Inc. 0 0 0 2,716,900 19,500 0 1,660,800 0 0 796,600 0 0 119 Jacobs Levy Equity Management, Inc. 0 0 30,600 0 0000 00 00 120 JPMorgan Asset Management, Inc. (US) 10,164 23,900 0 0 200 4,500 21,800 14,200 46,867 256,933 0 414,100 121 JPMorgan Chase Bank NA 512 0000021,200 900 0 0 0 0 122 JPMorgan Investment Advisors, Inc. 0 0 0 68 0000 00 00 123 JPMorgan Securities, Inc. 0 0 11,400 0 0 2,670 0 0 0 0 6 301 124 Kaintuck Capital Management LP 0 230,000 170,000 100,000 0000275,000 0 100,000 25,000 125 KBC Asset Management (Belgium) 0 0 0 0 0000 007,000 0 126 Kennedy Capital Management, Inc. 0 49,000 0 0 000093,350 91,545 72,175 31,500 127 Kingdon Capital Management LLC 0 0 75,000 0 35,000 0 0 0 0 0 0 0 128 Koch Industries, Inc. (Investment Management) 0 0 0 0 9,400 0 0 0 0 0 0 0 129 Lee Munder Capital Group LP 0 0 0 0 364,105 27,400 0 0 0 0 0 0 130 Lehman Brothers, Inc. 12,237 0 0 25,233 12,845 0 0 0 21,720 513 0 0 131 Liberty Ridge Capital, Inc. 0 0 116,100 326,300 0000 00 00 132 Loomis, Sayles & Co. LP 0 0 0 0 0000 00 00 133 Lord Abbett & Co. LLC 0 0 465,529 84,315 0 0 312,251 0 0 0 0 0
Page 3 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 318 of 336
Exhibit 20
Institution 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 134 Los Angeles Capital Mgmt & Equity Research, Inc. 0 0 0 2,306 0 0 300 5,971 0 0 0 0 135 Lotsoff Capital Management 0 0 0 0 0000 0219,514 160,088 0 136 Lowry Hill Investment Advisors, Inc. 0 000001,500 800 0 0 0 0 137 M&T Investment Group 0 00003,021 0 0 0 35,600 0 0 138 Marketocracy Capital Management LLC 0 0 0 0 00008000 00 139 Martingale Asset Management LP 0 0000020,738 0 0 30,600 64,400 41,100 140 Mazama Capital Management, Inc. 0 0 0 0 0 0 0 21,875 17,450 1,282,375 0 0 141 McKinley Capital Management, Inc. 0 0 508,768 88 110,049 0 0 0 0 0 0 0 142 Mellon Capital Management 400 900 0 3,196 0 6,706 0 0 0 500 4,700 9,597 143 Mellon Equity Associates LLP 0 0 0 0 0 0 0 8,500 0 0 0 0 144 Merrill Lynch, Pierce, Fenner & Smith, Inc. 1,449 0 0 0 1,062 83,873 9,187 0 0 0 8,713 0 145 Metropolitan Life Insurance Co. 0 0 10,008 467 1,164 1,014 471 0 613 0 3,873 2,489 146 MFC Global Investment Management 0 653 19,782 4,938 2,598 2,248 0 0 0 0 0 10,829 147 MFC Global Investment Management (US) LLC 0 0000040,350 0 0 20,000 0 0 148 MFS Investment Management 0 0 52,000 497,940 180,540 778,850 0 0 0 0 0 0 149 Michigan Department of Treasury 0 0 0 31,150 0000 00 00 150 Millennium Partners 0 0 27,029 0 0 78,418 0 64,530 0 0 0 5,280 151 Morgan Stanley & Co., Inc. 35,426 150,224 0 0 0 27,790 0 27,863 95,735 0 168,949 6,761 152 Morgan Stanley Investment Management, Inc. 0 0 745 0 0000 00 00 153 Morse Williams & Co., Inc. 0 0 33,150 0 0 2,500 5,500 0 0 0 0 0 154 mperical Asset Management 0 0 0 0 12,100 0 0 0 0 0 0 0 155 Munder Capital Management 0 0 10,400 10,380 0 0 17,470 0 0 0 10,889 0 156 Mutual of America Capital Management Corp. 0 0 303,150 20,890 0000 00 00 157 NCL Smith & Williamson 0 0 0 0 28,000 0 8,000 0 0 0 0 0 158 Neuberger Berman LLC 0 0 0 0 000097,800 0 0 0 159 New York Life Investment Management LLC 0 0 0 0 000029,140 0 0 0 160 New York State Common Retirement Fund 0 0 55,000 0 128,400 0 106,693 0 0 0 0 0 161 New York State Teachers Retirement System 0 0 0 0 0000 00 00 162 Next Century Growth Investors LLC 0 0 890,595 289,015 46,005 0 0 0 0 0 0 0 163 Nicholas-Applegate Capital Management 0 0 95,500 0 0 0 0 199,500 100 0 0 0 164 North Sound Capital LLC 0 0 0 490,000 10,000 200,000 100,000 20,000 0 0 0 0 165 Northern Trust Global Advisors, Inc. 0 0 0 19,650 18,450 0 0 0 0 33,900 0 0 166 Northern Trust Investments 4,550 29,138 26,870 58,164 55,697 0 2,903 3,161 4,109 34,840 0 6,451 167 NWD Investments 0 0 0 0 8,750 0 31,298 0 23,596 0 0 16,500 168 Oberweis Asset Management, Inc. 0 0 77,030 7,500 0 59,274 0 0 0 0 0 0 169 OFI Institutional Asset Management, Inc. 1,000 0 0 0 400 0 0 0 0 0 0 0 170 Ohio Public Employees Retirement System 0 3,145 2,852 0 0 3,449 0 197 305 0 14,616 0 171 OppenheimerFunds, Inc. 488,600 0 0 476,400 153,700 0 118,700 0 0 0 0 0 172 OTA LLC 0 0 0 0 0000 032,000 28,000 0 173 PADCO Advisors, Inc. (Rydex Global) 0 0 0 0 19,998 0 12,300 0 0 14,540 0 0 174 Palisade Capital Management LLC 0 0 174,978 0 0000 00 00 175 Paloma Partners Management Co. 0 0 0 11,749 0000 00 00 176 Paradigm Asset Management Co. LLC 0 0 10,700 0 0000 00 00 177 Parametric Portfolio Associates 0 12,137 3,764 0 1,590 0 1,084 0 128 2,299 21,513 2,034 178 Peh Wertpapier AG (Investment Management) (Aus 0 0 0 0 2,300 0 0 0 0 0 0 0 179 Pennsylvania Public School Employees Retirement 0 0 34,100 0 0 42,300 19,700 0 0 0 0 58,850 180 Pequot Capital Management, Inc. 0 0 0 215,000 0000 00 00 181 Peregrine Capital Management, Inc. 0 0 0 0 0000 00 00
Page 4 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 319 of 336
Exhibit 20
Institution 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 182 Perry Capital 0 0 0 0 0000 001,247,000 93,700 183 Phoenix/Zweig Advisers LLC 0 0 0 0 000043,300 0 0 61,400 184 Pier Capital LLC 0 0 0 93,000 0000 00 00 185 Piper Jaffray, Inc. 0 0 0 0 00001900 00 186 PNC Bank NA 0 0 0 3,000 0 3,500 0 0 0 100 0 0 187 Polynous Capital Management, Inc. 0 0 0 0 0 0 0 10,900 3,400 0 20,900 0 188 Premium Select Lux SA 0 000012804020000 189 Principal Global Investors LLC 0 0 0 0 0000 00 00 190 ProFund Advisors LLC 0 0 0 0 22,209 0 0 0 0 0 0 0 191 Prudential Investment Management 11,800 1,400 2,100 0 11,900 0 0 0 0 0 0 0 192 Putnam Investment Management, Inc. 0 0 547,400 0 0 0 0 1,500 0 0 32,271 1,900 193 QCI Asset Management, Inc. 2,257 0 75 0 0000 00 00 194 Quantitative Management Associates LLC 0 0 0 0 0000 030,100 0 69,700 195 Rafferty Asset Management LLC 0 0 0 0 00004,000 0 168,000 0 196 RBC Dominion Securities, Inc. 0 0 0 0 000027,385 0 0 0 197 RCM Capital Management LLC 0 0 0 0 00001,600 0 0 0 198 Renaissance Technologies Corp. 0 0 0 339,000 0 0 83,500 117,300 82,500 0 0 40,600 199 RH Capital Associates LLC 0 0 0 0 0000 072,288 212,858 0 200 Ritchie Capital Management LLC 0 0 0 0 0000 0010,100 3,720 201 RiverSource Investments LLC 0 0 15,300 428,250 39,340 437,760 0 0 0 1,100 0 0 202 Robeco Weiss, Peck & Greer Investments 0 0 1,900 0 0000376,910 0 250,388 0 203 RS Investment Management Co. LLC 0 0 93,000 603,650 1,360,583 0 110,200 0 0 0 0 0 204 Russell Investment Group 0 0 71,955 149,765 106,055 0 0 0 0 0 0 0 205 S.A.C. Capital Advisors 0 0 0 28,965 0 32,759 12,241 7,700 10,900 0 25,076 235,324 206 Sagamore Hill Capital Management LP 0 0 74,400 187,100 6,082 0 4,788 505 0 0 0 0 207 Sawgrass Asset Management LLC 0 0 0 258,700 0000 00 00 208 Seasons Capital Management LLC 0 0 0 0 129,025 0 0 0 0 0 0 0 209 SEI Investments (Europe) Ltd. 0 0000058,500 0 0 0 0 0 210 Sentry Investment Management, Inc. 0 00000110,000 167,500 190,731 0 0 0 211 SG Americas Securities LLC 0 0 0 0 0000 0027,720 0 212 Sheets, Smith & Associates, Inc. 0 0 0 0 6,152 0 0 0 0 0 0 0 213 Shott Capital Management LLC 10,566 0 0 0 0000 00 00 214 Sirios Capital Management LP 0 0000308,200 0 0 0 0 0 0 215 SSI Investment Management, Inc. 0 0 0 0 135,815 0 0 0 87,355 48,790 0 0 216 State Street Global Advisors 20,824 34,541 90,869 34,400 11,140 16,012 0 0 0 4,822 16,990 55,312 217 State Teachers Retirement System of Ohio 0 0 43,980 24,130 335 0 0 7,100 0 0 0 0 218 Straus Capital Management LLC 0 0 50,000 0 0000 00 00 219 Swiss Re Asset Management (Americas), Inc. 0 0 0 0 10,200 0 0 0 0 0 0 0 220 T. Rowe Price Associates, Inc. 594,993 446,634 0 0 907,685 28,800 14,300 60,900 1,172,700 273,700 0 0 221 TCW Asset Management Co. 0 0 0 0 327,196 0 232,009 268,626 208,183 0 286,591 0 222 TD Asset Management, Inc. 400 100 0 1,150 150 1,000 0 0 0 0 0 3 223 Teacher Retirement System of Texas 0 0 0 0 0000 0100,000 0 0 224 Thales Fund Management LLC 0 0 0 0 0000 0220,000 0 0 225 The California Public Employees Retirement System 0 92,100 0 23,800 0000 00 00 226 The Florida State Board of Administration 0 200 700 0 0 0 16,700 0 4,541 7,300 11,300 0 227 The Galleon Group 0 0 22,298 0 0 132,552 0 305,751 0 19,033 285,975 0 228 Third Avenue Management LLC 0 0 0 0 0000 00625,163 462,751 229 Thrivent Investment Management, Inc. 0 0 0 0 30,200 0 0 0 0 0 0 0
Page 5 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 320 of 336
Exhibit 20
Institution 12/31/2002 3/31/2003 6/30/2003 9/30/2003 12/31/2003 3/31/2004 6/30/2004 9/30/2004 12/31/2004 3/31/2005 6/30/2005 9/30/2005 230 TIAA-CREF Asset Management LLC 40,700 12,880 1,790 4,200 1,352 8,587 49 6,924 20,102 0 77,197 35,600 231 Tiger Global Management LLC 0 0 0 200,000 0000 00 00 232 TimesSquare Capital Management LLC 0 0 0 656,700 33,200 0 0 0 0 0 0 0 233 Trellus Management Co. LLC 0 0 100,000 133,300 0 0 120,000 0 0 0 0 0 234 Trusco Capital Management, Inc. 0 0 0 0 0000333,480 56,813 12,598 212,749 235 Twin Capital Management, Inc. 0 0 0 0 000022,930 0 0 0 236 Two Sigma Investments LLC 0 0 30,800 0 0 0 0 46,000 0 135,300 0 0 237 UBS Global Asset Management 0 0 90,200 40,000 660,200 22,200 29,300 0 0 37,022 0 0 238 UBS O'Connor LLC 0 0 0 0 0 0 0 37,329 21,371 0 0 21,288 239 UBS Securities LLC 0 000017,540 0 0 45,564 0 0 7,215 240 Union Bank of California N.A. 0 0 11,720 0 0000 00 00 241 United States Trust Co. of New York 0 1,900 300 0 0 90 260 200 0 0 0 0 242 Universal-Investment-GmbH 0 0 4,900 0 0000 00 00 243 Value Line Asset Management 0 0 53,500 9,000 24,000 24,200 0 0 0 0 0 0 244 Van Wagoner Capital Management, Inc. 0 0 40,000 10,000 37,500 45,000 0 0 0 0 0 0 245 Vanguard Group, Inc. 0 82 70,800 27,038 24,908 46,935 19,081 23,292 71,474 0 52,547 12,871 246 Wachovia Securities LLC 0 000001600075,000 0 0 247 Wasatch Advisors, Inc. 1,222,208 326,495 0 0 0000 00 00 248 Weaver C. Barksdale & Associates 0 00000152,694 0 0 0 101,786 0 249 Weintraub Capital Management LLC 0 0000045,000 0 50,000 0 0 0 250 Wellington Management Co. LLP 617,100 87,700 0 0 34,400 0 4,400 0 0 0 0 0 251 Wells Capital Management, Inc. 0 0 0 0 450,700 0 374,500 0 0 195,000 165,000 12,000 252 Wells Fargo Bank N.A. 0 0 0 0 31,700 0 71,629 0 0 0 0 0 253 Wentworth, Hauser & Violich, Inc. 0 0 0 0 0000 00100,000 70,000 254 Westfield Capital Management Co. LLC 0 0 0 0 0000 00 00 255 Westwood Management Corp. (TX) 0 000026,400 0 0 0 0 0 0 256 Winslow Capital Management, Inc. 0 0 0 335,200 0000 00 00 257 Zebra Capital Management LLC 0 0 0 0 0000 028,000 33,100 7,300 258 Zweig-DiMenna Associates LLC 0 0 0 0 0000290,000 0 0 0
Page 6 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 321 of 336 Exhibit 21a
Magma Design Automation Co. (LAVA) Summary of Aggregate Damages by Institution / Non-Institution Constant-Percentage Method
Total: 28,268,391 $73,718,431
Institution / Non-Institution Number of Retained Shares Damages !Non-Institutions 4,839,229 $11,653,972 AIG Global Investment Corp. (Japan) 0 $0 AIG Global Investment Group 9,741 $21,845 AIM Management Group, Inc. 0 $0 Alkeon Capital Management LLC 319,477 $517,356 AllianceBernstein LP 11,766 $33,938 Allianz Invest Kapitalanlage GmbH 0 $0 Andor Capital Management LLC 0 $0 Arbor Capital Management LLC (MN) 0 $0 Archer Capital Partners LLC 7,485 $7,278 Artis Capital Management LLC 0 $0 Artisan Partners LP 2,021,912 $4,971,373 Ascend Capital LLC 0$0 BB&T Asset Management LLC 0 $0 BC Investment Management Corp. 0 $0 BMI Capital Corp. 0$0 BNY Investment Advisors 3,041 $6,414 Banca Finnat Euramerica SpA (Asset Management) 0 $0 Barclays Global Investors NA (CA) 840,168 $1,914,958 Bear, Stearns & Co., Inc. 11,060 $33,187 Bearbull Asset Management Ltd. 0 $0 Bessemer Investment Management LLC 24,239 $90,185 Bjurman, Barry & Associates 0 $0 BlackRock Advisors, Inc. 0 $0 BlackRock Japan Co. Ltd. 0 $0 Brandywine Global Investment Management LLC 13,953 $18,161 Brightfield Capital Management LLC 29,942 $38,972 Brown Investment Advisory, Inc. 0 $0 Buckingham Capital Management, Inc. 0 $0 C. E. Unterberg, Towbin Advisors LP 0 $0 CIBC Global Asset Management, Inc. 5,480 $12,053 CIBC World Markets Corp. 0 $0 Cadence Capital Management LLC 0 $0 Calamos Advisors LLC 0 $0 California State Teachers Retirement System 0 $0 Caxton Associates LLC 18,861 $24,549 Charles Schwab Investment Management, Inc. 1,700 $4,716 Charles Stewart Mott Foundation 0 $0 Chilton Investment Co., Inc. 106,293 $138,350 Churchill Management Group 0 $0 Citadel Investment Group LLC 0 $0 Citigroup Investment Research 1,032 $1,343 Citizens Advisers, Inc. 0$0 Clinton Group, Inc. 11,287 $34,275 Coatue Management LLC/L.A.R.C Capital LLC 189,475 $246,619
Page 1 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 322 of 336 Exhibit 21a
Institution / Non-Institution Number of Retained Shares Damages Colorado Public Employees' Retirement Association 22,100 $72,702 Columbia Management Advisors, Inc. 278,038 $715,968 Columbus Circle Investors 0 $0 Comerica Asset Management 6 $6 Constitution Research & Management, Inc. 289,486 $718,387 Cowen & Co. 0$0 Credit Suisse (US) 536,132 $1,820,595 Credit Suisse Asset Management, Inc. (NY) 0 $0 Crosslink Capital, Inc. 41,170 $36,552 Curian Capital LLC 0$0 D. E. Shaw & Co., Inc. 306,774 $906,035 Deephaven Capital Management LLC 411,909 $1,194,996 Deere & Co. Pension Fund 0 $0 Delaware Investment Advisers 0 $0 Denali Advisors LLC 0$0 Denver Investment Advisors LLC 0 $0 Deutsche Asset Management 18,308 $29,500 Deutsche Bank Investment Management, Inc. 303,917 $749,669 Deutsche Bank Securities, Inc. 4,707 $6,580 Dimensional Fund Advisors, Inc. 499,756 $1,020,443 Discovery Management Ltd. 0 $0 Driehaus Capital Management LLC 0 $0 Duncan-Hurst Capital Management, Inc. 0 $0 EFG Bank 277 $360 EGM Capital LLC 0$0 Eagle Asset Management, Inc. 20,650 $36,230 Eaton Vance Management, Inc. 24,950 $32,475 Emerald Advisers, Inc. 0 $0 Empire Capital Partners LP 0 $0 Engemann Asset Management 0 $0 Essex Investment Management Co. LLC 0 $0 Evergreen Investment Management Co., Inc. 22,281 $60,885 FAF Advisors 4,791 $11,748 FCM Investments 0$0 Federated Investment Management Co. 1,824,416 $3,492,805 Fidelity Investments International (UK) Ltd. 1,800 $2,896 Fidelity Investments Japan Ltd. 135 $175 Fidelity Management & Research 769,964 $3,099,311 Fifth Third Asset Management 0 $0 First Citizens Capital Management Group 37,877 $76,610 First Investors Management Co., Inc. 0 $0 First Trust Advisors LP 0 $0 Firsthand Capital Management, Inc. 0 $0 Formula Growth Ltd. 0$0 Forsta AP-fonden 20,406 $59,253 Fortress Investment Group (Hedge Funds) 0 $0 Franklin Advisers, Inc. 0$0 Franklin Portfolio Associates 0 $0 Fuller & Thaler Asset Management, Inc. 0 $0 GRT Capital Partners LLC 20,177 $48,288 GW Capital Management LLC 0 $0 Geewax, Terker & Co., Inc. 0 $0
Page 2 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 323 of 336 Exhibit 21a
Institution / Non-Institution Number of Retained Shares Damages Geode Capital Management LLC 16,461 $44,930 George Weiss Associates, Inc. 0 $0 Ges Fibanc SGIIC 0$0 Gilder, Gagnon, Howe & Co. LLC 0 $0 Global Index Advisors, Inc. 1,543 $3,012 Glynn Capital Management LLC 276,907 $826,289 Goldman Sachs & Co. 28,110 $54,092 Goldman Sachs Asset Management LP (US) 10,084 $29,285 Grantham, Mayo, Van Otterloo LLC 0 $0 Greenville Capital Management, Inc. 0 $0 Gruber & McBaine Capital Management LLC 0 $0 HBK Investments LP 0$0 Hellman, Jordan Management Co., Inc. 0 $0 Herald Investment Management Ltd. 0 $0 Highbridge Capital Management LLC 129,723 $225,990 Husic Capital Management 0 $0 ING Investments LLC 10,167 $18,089 INVESCO Asset Management Ltd. 0 $0 INVESCO Capital Management 0 $0 Icon Advisers, Inc. 0$0 Investment Counselors of Maryland LLC 756,769 $2,171,819 J. & W. Seligman & Co., Inc. 2,782,006 $9,988,072 JPMorgan Asset Management, Inc. (US) 366,358 $608,297 JPMorgan Chase Bank NA 22,528 $69,502 JPMorgan Investment Advisors, Inc. 0 $0 JPMorgan Securities, Inc. 57 $159 Jacobs Levy Equity Management, Inc. 0 $0 KBC Asset Management (Belgium) 524 $682 Kaintuck Capital Management LP 7,485 $9,743 Kennedy Capital Management, Inc. 190,298 $320,966 Kingdon Capital Management LLC 0 $0 Koch Industries, Inc. (Investment Management) 0 $0 Lee Munder Capital Group LP 0 $0 Lehman Brothers, Inc. 22,129 $40,969 Liberty Ridge Capital, Inc. 0 $0 Loomis, Sayles & Co. LP 0 $0 Lord Abbett & Co. LLC 0 $0 Los Angeles Capital Mgmt & Equity Research, Inc. 2,664 $7,058 Lotsoff Capital Management 231,497 $368,759 Lowry Hill Investment Advisors, Inc. 0 $0 M&T Investment Group 32,935 $94,519 MFC Global Investment Management 0 $0 MFC Global Investment Management (US) LLC 60,350 $137,172 MFS Investment Management 0 $0 Marketocracy Capital Management LLC 0 $0 Martingale Asset Management LP 35,421 $55,543 Mazama Capital Management, Inc. 1,222,765 $3,504,436 McKinley Capital Management, Inc. 0 $0 Mellon Capital Management 11,988 $32,529 Mellon Equity Associates LLP 0 $0 Merrill Lynch, Pierce, Fenner & Smith, Inc. 759 $855 Metropolitan Life Insurance Co. 13,778 $32,003
Page 3 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 324 of 336 Exhibit 21a
Institution / Non-Institution Number of Retained Shares Damages Michigan Department of Treasury 0 $0 Millennium Partners 28,558 $81,244 Morgan Stanley & Co., Inc. 60,092 $100,370 Morgan Stanley Investment Management, Inc. 745 $1,606 Morse Williams & Co., Inc. 0 $0 Mperical Asset Management 0 $0 Munder Capital Management 815 $1,061 Mutual of America Capital Management Corp. 0 $0 NCL Smith & Williamson 36,000 $102,995 NWD Investments 11,698 $20,688 Neuberger Berman LLC 0 $0 New York Life Investment Management LLC 0 $0 New York State Common Retirement Fund 0 $0 New York State Teachers Retirement System 0 $0 Next Century Growth Investors LLC 0 $0 Nicholas-Applegate Capital Management 169,764 $580,931 North Sound Capital LLC 0 $0 Northern Trust Global Advisors, Inc. 31,362 $90,006 Northern Trust Investments 218,685 $468,485 OFI Institutional Asset Management, Inc. 1,236 $2,215 OTA LLC 34,096 $54,250 Oberweis Asset Management, Inc. 0 $0 Ohio Public Employees Retirement System 11,042 $21,004 OppenheimerFunds, Inc. 0 $0 PADCO Advisors, Inc. (Rydex Global) 14,388 $25,518 PNC Bank NA 93 $266 Palisade Capital Management LLC 0 $0 Paloma Partners Management Co. 0 $0 Paradigm Asset Management Co. LLC 0 $0 Parametric Portfolio Associates 18,711 $23,276 Peh Wertpapier AG (Investment Management) (Austria 0 $0 Pennsylvania Public School Employees Retirement Sy 0 $0 Pequot Capital Management, Inc. 0 $0 Peregrine Capital Management, Inc. 0 $0 Perry Capital 93,343 $121,494 Phoenix/Zweig Advisers LLC 43,195 $78,655 Pier Capital LLC 0$0 Piper Jaffray, Inc. 0$0 Polynous Capital Management, Inc. 15,864 $31,903 Premium Select Lux SA 368 $799 Principal Global Investors LLC 0 $0 ProFund Advisors LLC 0 $0 Prudential Investment Management 0 $0 Putnam Investment Management, Inc. 2,416 $3,144 QCI Asset Management, Inc. 0 $0 Quantitative Management Associates LLC 28,887 $65,353 RBC Dominion Securities, Inc. 14,812 $44,630 RCM Capital Management LLC 0 $0 RH Capital Associates LLC 88,221 $137,129 RS Investment Management Co. LLC 104,902 $404,002 Rafferty Asset Management LLC 16,576 $23,504 Renaissance Technologies Corp. 37,653 $114,102
Page 4 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 325 of 336 Exhibit 21a
Institution / Non-Institution Number of Retained Shares Damages Ritchie Capital Management LLC 756 $984 RiverSource Investments LLC 24,143 $88,390 Robeco Weiss, Peck & Greer Investments 299,953 $512,729 Russell Investment Group 0 $0 S.A.C. Capital Advisors 11,977 $20,220 SEI Investments (Europe) Ltd. 24,239 $90,189 SG Americas Securities LLC 2,075 $2,696 SSI Investment Management, Inc. 125,954 $371,437 Sagamore Hill Capital Management LP 0 $0 Sawgrass Asset Management LLC 0 $0 Seasons Capital Management LLC 0 $0 Sentry Investment Management, Inc. 468,231 $992,177 Sheets, Smith & Associates, Inc. 0 $0 Shott Capital Management LLC 0 $0 Sirios Capital Management LP 0 $0 State Street Global Advisors 210,462 $415,737 State Teachers Retirement System of Ohio 1,943 $6,518 Straus Capital Management LLC 0 $0 Swiss Re Asset Management (Americas), Inc. 0 $0 T. Rowe Price Associates, Inc. 2,899,093 $9,054,383 TCW Asset Management Co. 450,696 $879,270 TD Asset Management, Inc. 2,734 $9,513 TIAA-CREF Asset Management LLC 95,683 $152,757 Teacher Retirement System of Texas 92,515 $265,504 Thales Fund Management LLC 203,532 $584,108 The California Public Employees Retirement System 115,900 $95,633 The Florida State Board of Administration 30,287 $65,980 The Galleon Group 191,601 $383,318 Third Avenue Management LLC 46,796 $60,909 Thrivent Investment Management, Inc. 0 $0 Tiger Global Management LLC 0 $0 TimesSquare Capital Management LLC 0 $0 Trellus Management Co. LLC 0 $0 Trusco Capital Management, Inc. 391,236 $687,634 Twin Capital Management, Inc. 0 $0 Two Sigma Investments LLC 125,172 $359,226 UBS Global Asset Management 401,801 $1,588,962 UBS O'Connor LLC 37,098 $118,358 UBS Securities LLC 8,962 $27,061 Union Bank of California N.A. 0 $0 United States Trust Co. of New York 0 $0 Universal-Investment-GmbH 0 $0 Value Line Asset Management 0 $0 Van Wagoner Capital Management, Inc. 0 $0 Vanguard Group, Inc. 287,543 $684,954 Wachovia Securities LLC 69,386 $199,128 Wasatch Advisors, Inc. 0 $0 Weaver C. Barksdale & Associates 160,313 $407,147 Weintraub Capital Management LLC 0 $0 Wellington Management Co. LLP 0 $0 Wells Capital Management, Inc. 207,351 $330,045 Wells Fargo Bank N.A. 0 $0
Page 5 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 326 of 336 Exhibit 21a
Institution / Non-Institution Number of Retained Shares Damages Wentworth, Hauser & Violich, Inc. 7,485 $9,743 Westfield Capital Management Co. LLC 0 $0 Westwood Management Corp. (TX) 0 $0 Winslow Capital Management, Inc. 0 $0 Zebra Capital Management LLC 30,478 $48,308 Zweig-DiMenna Associates LLC 0 $0
Page 6 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 327 of 336 Exhibit 21b
Magma Design Automation Co. (LAVA) Summary of Aggregate Damages by Institution / Non-Institution Constant-Dollar Method
Total: 28,268,391 $51,983,626
Institution / Non-Institution Number of Retained Shares Damages !Non-Institutions 4,839,229 $8,911,637 AIG Global Investment Corp. (Japan) 0 $0 AIG Global Investment Group 9,741 $11,755 AIM Management Group, Inc. 0 $0 Alkeon Capital Management LLC 319,477 $400,403 AllianceBernstein LP 11,766 $14,615 Allianz Invest Kapitalanlage GmbH 0 $0 Andor Capital Management LLC 0 $0 Arbor Capital Management LLC (MN) 0 $0 Archer Capital Partners LLC 7,485 $6,784 Artis Capital Management LLC 0 $0 Artisan Partners LP 2,021,912 $3,326,108 Ascend Capital LLC 0$0 BB&T Asset Management LLC 0 $0 BC Investment Management Corp. 0 $0 BMI Capital Corp. 0$0 BNY Investment Advisors 3,041 $3,780 Banca Finnat Euramerica SpA (Asset Management) 0 $0 Barclays Global Investors NA (CA) 840,168 $1,030,489 Bear, Stearns & Co., Inc. 11,060 $23,701 Bearbull Asset Management Ltd. 0 $0 Bessemer Investment Management LLC 24,239 $60,501 Bjurman, Barry & Associates 0 $0 BlackRock Advisors, Inc. 0 $0 BlackRock Japan Co. Ltd. 0 $0 Brandywine Global Investment Management LLC 13,953 $17,343 Brightfield Capital Management LLC 29,942 $37,218 Brown Investment Advisory, Inc. 0 $0 Buckingham Capital Management, Inc. 0 $0 C. E. Unterberg, Towbin Advisors LP 0 $0 CIBC Global Asset Management, Inc. 5,480 $6,862 CIBC World Markets Corp. 0 $0 Cadence Capital Management LLC 0 $0 Calamos Advisors LLC 0 $0 California State Teachers Retirement System 0 $0 Caxton Associates LLC 18,861 $23,444 Charles Schwab Investment Management, Inc. 1,700 $2,113 Charles Stewart Mott Foundation 0 $0 Chilton Investment Co., Inc. 106,293 $132,122 Churchill Management Group 0 $0 Citadel Investment Group LLC 0 $0 Citigroup Investment Research 1,032 $1,283 Citizens Advisers, Inc. 0$0 Clinton Group, Inc. 11,287 $28,172 Coatue Management LLC/L.A.R.C Capital LLC 189,475 $235,518
Page 1 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 328 of 336 Exhibit 21b
Institution / Non-Institution Number of Retained Shares Damages Colorado Public Employees' Retirement Association 22,100 $27,470 Columbia Management Advisors, Inc. 278,038 $345,601 Columbus Circle Investors 0 $0 Comerica Asset Management 6 $6 Constitution Research & Management, Inc. 289,486 $549,695 Cowen & Co. 0$0 Credit Suisse (US) 536,132 $1,230,015 Credit Suisse Asset Management, Inc. (NY) 0 $0 Crosslink Capital, Inc. 41,170 $33,834 Curian Capital LLC 0$0 D. E. Shaw & Co., Inc. 306,774 $534,785 Deephaven Capital Management LLC 411,909 $1,028,147 Deere & Co. Pension Fund 0 $0 Delaware Investment Advisers 0 $0 Denali Advisors LLC 0$0 Denver Investment Advisors LLC 0 $0 Deutsche Asset Management 18,308 $22,756 Deutsche Bank Investment Management, Inc. 303,917 $599,228 Deutsche Bank Securities, Inc. 4,707 $5,850 Dimensional Fund Advisors, Inc. 499,756 $591,358 Discovery Management Ltd. 0 $0 Driehaus Capital Management LLC 0 $0 Duncan-Hurst Capital Management, Inc. 0 $0 EFG Bank 277 $344 EGM Capital LLC 0$0 Eagle Asset Management, Inc. 20,650 $25,668 Eaton Vance Management, Inc. 24,950 $31,013 Emerald Advisers, Inc. 0 $0 Empire Capital Partners LP 0 $0 Engemann Asset Management 0 $0 Essex Investment Management Co. LLC 0 $0 Evergreen Investment Management Co., Inc. 22,281 $34,187 FAF Advisors 4,791 $5,955 FCM Investments 0$0 Federated Investment Management Co. 1,824,416 $2,178,578 Fidelity Investments International (UK) Ltd. 1,800 $2,237 Fidelity Investments Japan Ltd. 135 $167 Fidelity Management & Research 769,964 $1,796,440 Fifth Third Asset Management 0 $0 First Citizens Capital Management Group 37,877 $62,686 First Investors Management Co., Inc. 0 $0 First Trust Advisors LP 0 $0 Firsthand Capital Management, Inc. 0 $0 Formula Growth Ltd. 0$0 Forsta AP-fonden 20,406 $33,016 Fortress Investment Group (Hedge Funds) 0 $0 Franklin Advisers, Inc. 0$0 Franklin Portfolio Associates 0 $0 Fuller & Thaler Asset Management, Inc. 0 $0 GRT Capital Partners LLC 20,177 $37,831 GW Capital Management LLC 0 $0 Geewax, Terker & Co., Inc. 0 $0
Page 2 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 329 of 336 Exhibit 21b
Institution / Non-Institution Number of Retained Shares Damages Geode Capital Management LLC 16,461 $21,332 George Weiss Associates, Inc. 0 $0 Ges Fibanc SGIIC 0$0 Gilder, Gagnon, Howe & Co. LLC 0 $0 Global Index Advisors, Inc. 1,543 $1,918 Glynn Capital Management LLC 276,907 $355,709 Goldman Sachs & Co. 28,110 $34,245 Goldman Sachs Asset Management LP (US) 10,084 $25,170 Grantham, Mayo, Van Otterloo LLC 0 $0 Greenville Capital Management, Inc. 0 $0 Gruber & McBaine Capital Management LLC 0 $0 HBK Investments LP 0$0 Hellman, Jordan Management Co., Inc. 0 $0 Herald Investment Management Ltd. 0 $0 Highbridge Capital Management LLC 129,723 $161,246 Husic Capital Management 0 $0 ING Investments LLC 10,167 $12,638 INVESCO Asset Management Ltd. 0 $0 INVESCO Capital Management 0 $0 Icon Advisers, Inc. 0$0 Investment Counselors of Maryland LLC 756,769 $1,888,936 J. & W. Seligman & Co., Inc. 2,782,006 $6,944,034 JPMorgan Asset Management, Inc. (US) 366,358 $436,174 JPMorgan Chase Bank NA 22,528 $39,805 JPMorgan Investment Advisors, Inc. 0 $0 JPMorgan Securities, Inc. 57 $71 Jacobs Levy Equity Management, Inc. 0 $0 KBC Asset Management (Belgium) 524 $651 Kaintuck Capital Management LP 7,485 $9,304 Kennedy Capital Management, Inc. 190,298 $236,540 Kingdon Capital Management LLC 0 $0 Koch Industries, Inc. (Investment Management) 0 $0 Lee Munder Capital Group LP 0 $0 Lehman Brothers, Inc. 22,129 $29,114 Liberty Ridge Capital, Inc. 0 $0 Loomis, Sayles & Co. LP 0 $0 Lord Abbett & Co. LLC 0 $0 Los Angeles Capital Mgmt & Equity Research, Inc. 2,664 $4,644 Lotsoff Capital Management 231,497 $287,751 Lowry Hill Investment Advisors, Inc. 0 $0 M&T Investment Group 32,935 $82,208 MFC Global Investment Management 0 $0 MFC Global Investment Management (US) LLC 60,350 $75,015 MFS Investment Management 0 $0 Marketocracy Capital Management LLC 0 $0 Martingale Asset Management LP 35,421 $44,028 Mazama Capital Management, Inc. 1,222,765 $3,052,087 McKinley Capital Management, Inc. 0 $0 Mellon Capital Management 11,988 $14,068 Mellon Equity Associates LLP 0 $0 Merrill Lynch, Pierce, Fenner & Smith, Inc. 759 $674 Metropolitan Life Insurance Co. 13,778 $17,125
Page 3 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 330 of 336 Exhibit 21b
Institution / Non-Institution Number of Retained Shares Damages Michigan Department of Treasury 0 $0 Millennium Partners 28,558 $55,379 Morgan Stanley & Co., Inc. 60,092 $74,694 Morgan Stanley Investment Management, Inc. 745 $922 Morse Williams & Co., Inc. 0 $0 Mperical Asset Management 0 $0 Munder Capital Management 815 $1,013 Mutual of America Capital Management Corp. 0 $0 NCL Smith & Williamson 36,000 $44,748 NWD Investments 11,698 $14,541 Neuberger Berman LLC 0 $0 New York Life Investment Management LLC 0 $0 New York State Common Retirement Fund 0 $0 New York State Teachers Retirement System 0 $0 Next Century Growth Investors LLC 0 $0 Nicholas-Applegate Capital Management 169,764 $423,741 North Sound Capital LLC 0 $0 Northern Trust Global Advisors, Inc. 31,362 $78,282 Northern Trust Investments 218,685 $245,471 OFI Institutional Asset Management, Inc. 1,236 $1,443 OTA LLC 34,096 $42,381 Oberweis Asset Management, Inc. 0 $0 Ohio Public Employees Retirement System 11,042 $10,927 OppenheimerFunds, Inc. 0 $0 PADCO Advisors, Inc. (Rydex Global) 14,388 $20,238 PNC Bank NA 93 $231 Palisade Capital Management LLC 0 $0 Paloma Partners Management Co. 0 $0 Paradigm Asset Management Co. LLC 0 $0 Parametric Portfolio Associates 18,711 $14,657 Peh Wertpapier AG (Investment Management) (Austria 0 $0 Pennsylvania Public School Employees Retirement Sy 0 $0 Pequot Capital Management, Inc. 0 $0 Peregrine Capital Management, Inc. 0 $0 Perry Capital 93,343 $116,026 Phoenix/Zweig Advisers LLC 43,195 $55,315 Pier Capital LLC 0$0 Piper Jaffray, Inc. 0$0 Polynous Capital Management, Inc. 15,864 $19,720 Premium Select Lux SA 368 $457 Principal Global Investors LLC 0 $0 ProFund Advisors LLC 0 $0 Prudential Investment Management 0 $0 Putnam Investment Management, Inc. 2,416 $3,003 QCI Asset Management, Inc. 0 $0 Quantitative Management Associates LLC 28,887 $54,687 RBC Dominion Securities, Inc. 14,812 $36,971 RCM Capital Management LLC 0 $0 RH Capital Associates LLC 88,221 $109,659 RS Investment Management Co. LLC 104,902 $261,842 Rafferty Asset Management LLC 16,576 $20,603 Renaissance Technologies Corp. 37,653 $93,985
Page 4 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 331 of 336 Exhibit 21b
Institution / Non-Institution Number of Retained Shares Damages Ritchie Capital Management LLC 756 $940 RiverSource Investments LLC 24,143 $52,579 Robeco Weiss, Peck & Greer Investments 299,953 $372,841 Russell Investment Group 0 $0 S.A.C. Capital Advisors 11,977 $14,887 SEI Investments (Europe) Ltd. 24,239 $60,501 SG Americas Securities LLC 2,075 $2,574 SSI Investment Management, Inc. 125,954 $314,388 Sagamore Hill Capital Management LP 0 $0 Sawgrass Asset Management LLC 0 $0 Seasons Capital Management LLC 0 $0 Sentry Investment Management, Inc. 468,231 $582,011 Sheets, Smith & Associates, Inc. 0 $0 Shott Capital Management LLC 0 $0 Sirios Capital Management LP 0 $0 State Street Global Advisors 210,462 $228,603 State Teachers Retirement System of Ohio 1,943 $4,849 Straus Capital Management LLC 0 $0 Swiss Re Asset Management (Americas), Inc. 0 $0 T. Rowe Price Associates, Inc. 2,899,093 $6,647,897 TCW Asset Management Co. 450,696 $560,215 TD Asset Management, Inc. 2,734 $5,555 TIAA-CREF Asset Management LLC 95,683 $103,729 Teacher Retirement System of Texas 92,515 $230,921 Thales Fund Management LLC 203,532 $508,027 The California Public Employees Retirement System 115,900 $62,563 The Florida State Board of Administration 30,287 $37,466 The Galleon Group 191,601 $238,161 Third Avenue Management LLC 46,796 $58,168 Thrivent Investment Management, Inc. 0 $0 Tiger Global Management LLC 0 $0 TimesSquare Capital Management LLC 0 $0 Trellus Management Co. LLC 0 $0 Trusco Capital Management, Inc. 391,236 $486,306 Twin Capital Management, Inc. 0 $0 Two Sigma Investments LLC 125,172 $312,437 UBS Global Asset Management 401,801 $922,557 UBS O'Connor LLC 37,098 $92,599 UBS Securities LLC 8,962 $22,369 Union Bank of California N.A. 0 $0 United States Trust Co. of New York 0 $0 Universal-Investment-GmbH 0 $0 Value Line Asset Management 0 $0 Van Wagoner Capital Management, Inc. 0 $0 Vanguard Group, Inc. 287,543 $356,960 Wachovia Securities LLC 69,386 $173,191 Wasatch Advisors, Inc. 0 $0 Weaver C. Barksdale & Associates 160,313 $199,269 Weintraub Capital Management LLC 0 $0 Wellington Management Co. LLP 0 $0 Wells Capital Management, Inc. 207,351 $257,737 Wells Fargo Bank N.A. 0 $0
Page 5 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 332 of 336 Exhibit 21b
Institution / Non-Institution Number of Retained Shares Damages Wentworth, Hauser & Violich, Inc. 7,485 $9,304 Westfield Capital Management Co. LLC 0 $0 Westwood Management Corp. (TX) 0 $0 Winslow Capital Management, Inc. 0 $0 Zebra Capital Management LLC 30,478 $37,884 Zweig-DiMenna Associates LLC 0 $0
Page 6 of 6 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 333 of 336 Exhibit 22a
Magma Design Automation Inc. (LAVA) Total Damages by Call and Put Option Series Constant-Percentage Method
In the following table, the options are sorted by Expiration Date, then Strike Price. Options with expiration dates prior to the end of the Class Period are excluded.
Calls Puts Total Total Damages $167,725 $465,047 $632,772 # of Option Series: 28 28 56 # of Option Series with Damages: 14 10 24
Expiration Date Strike Price Call Damages Put Damages Total Damages 4/16/2005 $10.00 $34,095 $52,706 $86,801 4/16/2005 $12.50 $36,247 $224,866 $261,113 4/16/2005 $15.00 $27,058 $38,762 $65,820 4/16/2005 $17.50 $10,118 $0 $10,118 4/16/2005 $20.00 $1,390 $0 $1,390 4/16/2005 $22.50 $0 $0 $0 4/16/2005 $25.00 $0 $0 $0 5/21/2005 $5.00 $0 $0 $0 5/21/2005 $7.50 $0 $0 $0 5/21/2005 $10.00 $1,480 $0 $1,480 5/21/2005 $12.50 $0 $66,436 $66,436 5/21/2005 $15.00 $0 $0 $0 5/21/2005 $17.50 $0 $0 $0 5/21/2005 $20.00 $0 $0 $0 7/16/2005 $7.50 $0 $0 $0 7/16/2005 $10.00 $13,848 $51,178 $65,026 7/16/2005 $12.50 $12,827 $22,788 $35,615 7/16/2005 $15.00 $11,739 $2,469 $14,208 7/16/2005 $17.50 $911 $0 $911 7/16/2005 $20.00 $0 $0 $0 7/16/2005 $22.50 $0 $0 $0 10/22/2005 $5.00 $0 $0 $0 10/22/2005 $7.50 $9,061 $1,183 $10,244 10/22/2005 $10.00 $5,388 $0 $5,388 10/22/2005 $12.50 $831 $150 $981 10/22/2005 $15.00 $2,732 $4,509 $7,241 10/22/2005 $17.50 $0 $0 $0 10/22/2005 $20.00 $0 $0 $0
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 334 of 336 Exhibit 22b
Magma Design Automation Inc. (LAVA) Total Damages by Call and Put Option Series Constant-Dollar Method
In the following table, the options are sorted by Expiration Date, then Strike Price. Options with expiration dates prior to the end of the Class Period are excluded.
Calls Puts Total Total Damages $154,409 $414,502 $568,911 # of Option Series: 28 28 56 # of Option Series with Damages: 14 10 24
Expiration Date Strike Price Call Damages Put Damages Total Damages 4/16/2005 $10.00 $34,095 $51,359 $85,454 4/16/2005 $12.50 $34,891 $200,650 $235,541 4/16/2005 $15.00 $24,224 $35,961 $60,185 4/16/2005 $17.50 $8,556 $0 $8,556 4/16/2005 $20.00 $1,390 $0 $1,390 4/16/2005 $22.50 $0 $0 $0 4/16/2005 $25.00 $0 $0 $0 5/21/2005 $5.00 $0 $0 $0 5/21/2005 $7.50 $0 $0 $0 5/21/2005 $10.00 $1,487 $0 $1,487 5/21/2005 $12.50 $0 $52,449 $52,449 5/21/2005 $15.00 $0 $0 $0 5/21/2005 $17.50 $0 $0 $0 5/21/2005 $20.00 $0 $0 $0 7/16/2005 $7.50 $0 $0 $0 7/16/2005 $10.00 $12,469 $48,629 $61,098 7/16/2005 $12.50 $10,175 $19,093 $29,268 7/16/2005 $15.00 $9,519 $1,724 $11,243 7/16/2005 $17.50 $686 $0 $686 7/16/2005 $20.00 $0 $0 $0 7/16/2005 $22.50 $0 $0 $0 10/22/2005 $5.00 $0 $0 $0 10/22/2005 $7.50 $9,073 $1,191 $10,264 10/22/2005 $10.00 $4,961 $0 $4,961 10/22/2005 $12.50 $653 $150 $803 10/22/2005 $15.00 $2,230 $3,296 $5,526 10/22/2005 $17.50 $0 $0 $0 10/22/2005 $20.00 $0 $0 $0
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 335 of 336
Exhibit 23
Magma Design Automation Inc. (LAVA) Magma Notes Estimate of Aggregate Damages using Average Price Inflation during the Class Period Issued May 2003
Constant-Percentage Method Magma Notes total par value: $150,000,000 Average price inflation per $100 par value during the Class Period: $7.23 1 Estimated aggregate damages: $10,849,622
Constant-Dollar Method Magma Notes total par value: $150,000,000 Average price inflation per $100 par value during the Class Period: $5.57 1 Estimated aggregate damages: $8,350,435
[1] Average inflation during the Class Period as constrained by the PLSRA 90-day lookback
Page 1 of 1 Case 3:05-cv-02394-CRB Document 138-3 Filed 11/09/2007 Page 336 of 336
Exhibit 24
Magma Design Automation (LAVA): Comparison of Common Stock to the Market and Industry Index 10/23/2002 - 7/11/2005
$35
LAVA Market Industry $30 End of Class Period
$25
$20
$15
$10
$5
$0
03 03 03 03 03 03 03 03 03 04 04 04 04 04 04 04 04 04 05 05 05 05 05 05 002 002 002 0 0 0 0 0 0 0 0 0 003 003 003 0 0 0 0 0 0 0 0 0 004 004 004 0 0 0 0 0 0 2 2 2 2 2 2 2 2 2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 3/2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 1/ 2/ 3/ 4/ 5/ 6/ 10/23/ 11/23/ 12/23/ 10/23/ 11/23/ 12/23/ 10/23/ 11/23/ 12/23/
Market and Industry Indices are indexed to the price of LAVA on 10/23/2002 Class Period: 10/23/2002 - 4/12/2005 Source: FactSet Research Systems, Inc.; CRSP 90-Day Lookback: 4/13/2005 - 7/11/2005 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 1 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/01/02 $7.650 ( 14.24%) 664,904
10/02/02 $8.040 5.10% 100,968
10/03/02 $7.580 5.72%) 282,500
10/04/02 $7.320 3.43%) 461,040
10/07/02 $7.300 0.27%) 105,119
10/08/02 $7.150 2.05%) 281,600 Piper Jaff Magma (LAVA) Quarterly Preview
10/09/02 $6.900 3.50%) 311,000 Bus. Wire MAGMA EXPANDS PRESENCE IN ASIA WITH OFFICE IN KOREA
10/09/02 $6.900 3.50%) 311,000 Factiva Magma Expands Presence in Asia With Office in Korea
CUPERTINO , Calif.--( BUSINESS WIRE )-- Oct. 9, 2002 -- Magma Design Automation Inc. (Nasdaq:LAVA) , a provider of chip design solutions , today announced it has established sales and support offices in Korea to support its major customers in the ...
10/09/02 $6.900 ( 3.50%) 311,000 Factiva Magma Design Automation, Inc. Expands Presence in Asia With Office in Korea
Date Announced: 20021009 Magma Design Automation, Inc. announced that it has established sal es and support offices in Korea to support its major customers in the Korean market . Magma's Korea office will be in Seoul.
10/10/02 $7.050 2.17% 93,700
10/11/02 $7.650 8.51% 130,552
10/14/02 $7.520 ( 1.70%) 22,589 Bus. Wire MAGMA'S INTEGRATED RTL-TO-GDSII SYSTEM ADOPTED BY XELLINK COMMUNICATIONS FOR HIGH-SPEED, HIG
10/14/02 $7.520 ( 1.70%) 22,589 Factiva Magma Design Automation, Inc.'s Integrated RTL-to-GDSII System Adopted by Xellink Communicat ions for High-Speed, High-Capacity Networking Chips Date Announced: 20021014 Magma Design Automation, Inc. announced that Xellink Communications , Inc., a startup in the converged networking market, has licensed the Blast Chip RTL-to-GDS II integrated circuit (IC) implementation system from ...
10/15/ 02 $8.360 11.17% 142,789
10/16/02 $7.970 ( 4.67%) 69,600 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 2 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/17/02 $8.760 9.91% 73,976
10/18/02 $9.260 5.71% 34,600
10/21/02 $9.750 5.29% 65,803
10/22/02 $8.960 ( 8.10%) 133,806 Investec I Investec: Magma September Quarter Results Preview
10/23/02 $9.290 3.68% 91,100 Bus. Wire MAGMA RELEASES FINANCIAL RESULTS FOR SECOND QUARTER OF FISCAL 2003
10/23/02 $9.290 3.68% 91,100 Factiva Magma Releases Financial Results for Second Quarter of Fiscal 2003
CUPERTINO, Calif.--(BUSINESS WIRE)--Oct. 23, 2002--Magma Design Aut omation Inc., (Nasdaq:LAV A), a provider of chip design solutions, today announced financial results for its fiscal ye ar 2003 second quarter, which ended September 30, 2002. ...
10/23/02 $9.290 3.68% 91,100 Factiva Magma Design 2Q Pro Forma EPS 4c
Magma Design Automation Inc. - Cupertino, Calif. 2nd Quar Sept. 30: 2002 2001 Revenue $17,77 1,000 $9,631,000 Net income a 699,000 b (10,788,000) Avg shrs ...
10/23/02 $9.290 3.68% 91,100 Factiva Magma Design posts profit vs loss, sales jump.
CUPERTINO, Calif, Oct 23 (Reuters) - Magma Design Automation Inc., a maker of chip design so lutions, on Wednesday posted a second-quarter profit compared with a year-ago loss and repor ted an 85 percent increase in sales. For the ...
10/23/02 $9.290 3.68% 91,100 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q2 2003 FINANCIAL RELEA
10/23/02 $9.290 3.68% 91,100 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q2 2003 FINANCIAL RELEA
10/24/02 $8.600 ( 7.43%) 1,114,100 Bloomberg
BN Magma Design Automation Cut to 'Hold' at Investec Inc. Oct 24 2002 9:00 Princeton, New Jersey, Oct. 24 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "hold'' from "buy'' by analyst Bradley L. Mook at Investec Inc.. Earnings estimates: Period Previous estimate New estimate per share (USD) FY 2003 0.40 0.27 FY 2004 0.77 0.52 --Joe Brace in Princeton, New Jersey, (+1)609-279-3771.
10/24/02 $8.600 ( 7.43%) 1,114,100 Bus. Wire MAGMA DESIGN AUTOMATION ANNOUNCES FIRST-PASS SILICON SUCCESS FOR A LARGE, COMPLEX, HIGH-PERF Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 3 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/24/02 $8.600 ( 7.43%) 1,114,100 Cowen and Surprise Miss Overshadows Strong Bookings Quarter
10/24/02 $8.600 ( 7.43%) 1,114,100 Factiva Magma Design Automation Announces First-Pass Silicon Success for a Large, Complex, High-Perf ormance Top-Level Design Implemented With Ma... CUPERTINO, Calif.--(BUSINESS WIRE)--Oct. 24, 2002-- Blast Fusion Meets Timing and Area Speci fications and Significantly Reduces Design Cycle Time ...
10/24/02 $8.600 ( 7.43%) 1,114,100 Investec I Investec: Downgrade Magma to Hold on Disappointing FQ2 Results
10/24/02 $8.600 ( 7.43%) 1,114,100 Piper Jaff Magma Design Automation, Inc. (LAVA): FQ2 Disappoints; Solid Bookings, But Weaker Mix Drives
10/25/02 $8.320 ( 3.26%) 1,075,701
10/28/02 $8.650 3.97% 532,639 Bloomberg BN Magma Design Automation Cut to 'Buy' at Wells Fargo Oct 28 2002 9:56 Princeton, New Jersey, Oct. 28 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "buy'' from "buy'' by analyst Jennifer Jordan at Wells Fargo Securities. The target price was cut to $13.00 from $17.00 per share. Earnings estimates: Period Previous estimate New estimate per share (USD) FY 2003 0.47 0.24 FY 2004 0.80 0.62 --Joe Brace in Princeton, New Jersey, (+1)609-279-3771.
10/28/02 $8.650 3.97% 532,639 Bus. Wire MAGMA TO WEBCAST ANALYSTS BRIEFING OCTOBER 30
10/28/02 $8.650 3.97% 532,639 Factiva Magma to Webcast Analysts Briefing October 30
CUPERTINO, Calif.--(BUSINESS WIRE)--Oct. 28, 2002--Magma Design Automation Inc. (Nasdaq:LAVA will hold an analysts briefing on Wednesday, October 30, 2002. The event will be conducted in two sessions, the first from 9:30 a.m. PST to about ...
10/28/02 $8.650 3.97% 532,639 Factiva Magma And IBM Collaborate To Accelerate Chip Designs From Concept To Silicon
EAST FISHKILL, NY AND CUPERTINO, CA -- (INTERNET WIRE) -- 28-10-2002 -- IBM and Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that th ey will work together to ...
10/28/02 $8.650 3.97% 532,639 Factiva Mass. regulators say Credit Suisse pressured analysts to hype stocks -- Securities suit embr oils EDA San Jose, Calif. - A major financial firm pressured its EDA analyst to hype stocks in hopes of luring investment-banking business, according to a broad-ranging securities fraud lawsuit filed in Boston last week. One apparent result was a ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 4 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/28 / 02 $8.650 3.97% 532,639 Wells Farg MAGMA DESIGN AUTOMATION INC.
10/28 / 02 $8.650 3.97% 532,639 Wells Farg LAVA: Lowering Estimates and Price Target; Reiterating Buy Rating
10/29 / 02 $8.520 ( 1.50%) 129,500
10/30/ 02 $8.590 0.82% 256,700
10/31/ 02 $8.540 0.58%) 182,959 Bus. Wire MAGMA TO SPEAK AT AEA CLASSIC NOVEMBER 4-5 IN SAN DIEGO
10/31/ 02 $8.540 0.58%) 182,959 Credit Sui LAVA: DROPPING COVERAGE FBC
10/31/ 02 $8.540 0.58%) 182,959 Factiva Magma to Speak At AeA Classic November 4-5 in San Diego
CUPERTINO, Calif.--(BUSINESS WIRE)--Oct. 31, 2002--Magma Design Automation Inc. (Nasdaq:LAVA announced that Chief Executive Officer Rajeev Madhavan and Chief Financial Officer Greg Wa lker will speak at the AeA Classic financial conference ...
10/31/ 02 $8.540 0.58%) 182,959 Piper Jaff Magma Design Automation, Inc. (LAVA): Analyst Day Highlights
10/31/ 02 $8.540 0.58%) 182,959 Wells Farg MAGMA DESIGN AUTOMATION INC.
10/31/ 02 $8.540 0.58%) 182,959 Wells Farg LAVA: Analyst Day Highlights; Buy Rating
11/01/ 02 $9.030 5.74% 256,227 Factiva Seligman Tech Fund Registers 564,619 Magma Design Shares
DJ CFA SOURCE:SEC 144 WASHINGTON -(Dow Jones)- Seligman New Technologies Fund II Inc. filed to sell 564,619 shares of Magma Design Automation Inc.'s (LAVA) common stock, according to a Form 144 released Friday by the Securities and ...
11/04/02 $9.270 2.66% 342,345 Factiva ASICs in decline as OEMs grope for less-costly options
San Mateo, Calif. - ASIC starts are expected to take a tumble for the second year in a row, turning up the heat on system designers to find alternatives. Companies like Nortel Networks are exploring greater use of FPGAs and off-the-shelf ...
11/05/02 $9.500 2.48% 254,000
11/06/02 $9.720 2.32% 194,765
11/07/02 $9.480 ( 2.47%) 169,430 Bus. Wire SILICONINDIA TO HONOR TOP 100 COMPANIES IN THE U.S. FOUNDED AND MANAGED BY INDIANS Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 5 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/08/02 $9.200 ( 2.95%) 355,400
11/11/02 $8.740 ( 5.00%) 108,228
11/12/02 $9.080 3.89% 128,622 Bus. Wire MAGMA NAMES RON ROHRER CHIEF ENGINEER; WINNER OF 2002 KAUFMAN AWARD
11/12/02 $9.080 3.89% 128,622 Factiva Magma Names Ron Rohrer Chief Engineer; Winner of 2002 Kaufman Award
CUPERTINO, Calif.--(BUSINESS WIRE)--November 12, 2002--Magma Design Automation Inc. (Nasdaq: LAVA), a provider of chip design solutions, announced today it has named Dr. Ron Rohrer to t he position of chief engineer, reporting to Magma ...
11/13/02 $9.000 ( 0.88%) 131,100
11/14/02 $9.050 0.56% 252,747 Factiva Magma Design Chairman Sold 100,000 Shares Last Friday
DJ CFA SOURCE:SEC 4 WASHINGTON -(Dow Jones)- Magma Design Automation Inc. (LAVA) Chairman an d Chief Executive Rajeev Madhavan sold 100,000 common shares last week, according to a filin g released Thursday by the Securities and ...
11/15/02 $9.560 5.64% 124,196 SEC Filing 10-Q/A (Amendment to the 10-Q) of 55 pages for the period 9/30/2002
11/15/02 $9.560 5.64% 124,196 SEC Filing REGDEX (Notice of sales of securities) of 1 page
11/15/02 $9.560 5.64% 124,196 SEC Filing 10-Q (Basic quarterly filing) of 55 pages for the period 9/30/2002
11/18/02 $10.010 4.71% 245,546 Factiva Synopsys settles with Cadence: but there are plenty of other EDA suits in play. (News).(Indu stry Overview) Synopsys and Cadence last week settled all matters in the decade-long Avant! source code the ft morass, leaving the crowded EDA lawsuit playing field with one less case. ...
11/18/02 $10.010 4.71% 245,546 Investec I Investec EDA Weekly Update
11/19/02 $9.390 ( 6.19%) 526,280
11/20/02 $10.560 12.46% 457,400
11/21/02 $11.250 6.53% 1,179,500
11/22/02 $11.230 ( 0.18%) 522,312 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 6 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/25/02 $11.740 4.54% 298,935
11/26/02 $11.150 ( 5.03%) 284,781
11/27/02 $11.600 4.04% 125,198
11/29/02 $11. 590 ( 0.09% ) 120,100
12/02/02 $12.150 4.83% 226,640 Bus. Wire ADVISORY/MAGMA CEO RAJEEV MADHAVAN TO SPEAK AT CSFB TECHNOLOGY CONFERENCE
12/02/02 $12.150 4.83% 226,640 Bus. Wire MAGMA APPOINTS ONE PASS SOLUTIONS AS DISTRIBUTOR IN CHINA
12/02/02 $12.150 4.83% 226,640 Factiva Magma Appoints One Pass Solutions as Distributor in China
CUPERTINO, Calif.--(BUSINESS WIRE)--Dec. 2, 2002--Magma Design Automation Inc. (Nasdaq:LAVA) , a provider of chip design solutions, today announced the appointment of a new distributor for China. One Pass Solutions, recognized as a leading ...
12/02/02 $12.150 4.83% 226,640 Factiva ADVISORY/Magma CEO Rajeev Madhavan to Speak At CSFB Technology Conference
--(BUSINESS WIRE)-- Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip d esign solutions, announced that Rajeev Madhavan, chairman and chief executive officer of Mag ma Design Automation, will be ...
12/02/02 $12.150 4.83% 226,640 Factiva Consolidation roils market-share rankings in several EDA segments -- IC layout market soars, as front-end tools dip San Jose, Calif. - The market for IC implementation tool sets and IC layout tools experience d phenomenal growth in 2001, while front-end tools such as logic synthesis faltered, accordi ng to a new report by Gartner Dataquest. And market ...
12/03/02 $12.060 ( 0.74%) 324,284 Bus. Wire REMINDER/MAGMA CEO RAJEEV MADHAVAN TO SPEAK AT CSFB TECHNOLOGY CONFERENCE
12/03/02 $12.060 ( 0.74%) 324,284 Factiva CHINA'S ONE PASS, US CO MAGMA TO FUEL CHINA'S ELECTRONICS SECTOR.
BEIJING, Dec 3, Asia Pulse - China's One Pass Solutions, an electronic design automation (ED A) solutions provider will provide sales and technical support for Magma Design Automation I nc. products. ...
12/03/02 $12.060 ( 0.74%) 324,284 Factiva ONE PASS SELECTED TO DISTRIBUTE MAGMA PRODUCTS IN CHINA.
Shanghai. December 3. INTERFAX-CHINA - NASDAQ-listed Magma Design Automation Inc., a provide r of chip design solutions, announced to Interfax that it has selected One Pass Solutions to distribute its products in China. One Pass Solutions, a ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 7 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
12/03/02 $12.060 ( 0.74%) 324,284 Factiva REMINDER/Magma CEO Rajeev Madhavan to Speak At CSFB Technology Conference
--(BUSINESS WIRE)-- Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip d esign solutions, announced that Rajeev Madhavan, chairman and chief executive officer of Mag ma Design Automation, will be ...
12/04/02 $12.790 6.05% 290,300
12/05/02 $12.410 ( 2.97%) 259,320
12/06/02 $12.720 2.50% 289,058
12/09/02 $11.460 ( 9.91%) 459,705 Factiva COT strategy, custom-design deal distance Cisco from ASIC model
Burlingame, Calif. - Cisco Systems Inc. is shifting from the use of ASICs to an approach tha t relies on customer-owned tooling for many of its high-end, high-volume chip designs, hopin g to shave hundreds of millions of dollars from its ...
12/10/02 $10.610 ( 7.42%) 1,000,216
12/11/02 $11.139 4.99% 257,683
12/12/02 $10.799 3.05%) 206,163
12/13/02 $10.101 6.46%) 141,500
12/16/02 $10.760 6.52% 142,450 Bus. Wire MAGMA FURTHER ACCELERATES RTL-TO-SILICON FLOW WITH NEW BLAST FUSION APX
12/16/02 $10.760 6.52% 142,450 Factiva Magma Design Automation, Inc. Introduces New Blast Fusion APX
Date Announced: 20021216 Magma Design Automation, Inc. introduced Blast Fusion APX Advanced Physical Design System for very high-performance, high-complexity nanometer designs. The new product provides a complete netlist-to-GDSII flow ...
12/17/ 02 $10.499 2.43% ) 191,621
12/18 / 02 $10.070 4.09% ) 396,550 Bloomberg BN Magma Design Automation Rated New 'Outperform' at RBC Capital Dec 18 2002 9:50 Princeton, New Jersey, Dec. 18 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "outperform'' in new coverage by analyst Garo Toomajanian at RBC Capital Markets. The target price is $14.00 per share. --Michael 0. Donohue in Princeton, New Jersey, (+1)609-279-3756. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 8 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
12/18/02 $10.070 ( 4.09%) 396,550 Bloomberg BN Magma Design Automation Rated New 'Hold' at Needham & Co. Dec 18 2002 9:24 Princeton, New Jersey, Dec. 18 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "hold'' in new coverage by analyst Jeffrey K Macy at Needham & Co. --Joe Brace in Princeton, New Jersey, (+1)609-279-3771.
12/18/02 $10.070 ( 4.09% ) 396,550 Bus. Wire MAGMA TO DISTRIBUTE TSMC LIBRARIES FOR ADVANCED SYSTEM-ON-CHIP DESIGN
12/18/02 $10.070 ( 4.09% ) 396,550 Factiva Magma to Distribute TSMC Libraries for Advanced System-on-Chip Design.
CUPERTINO, Calif.-(BUSINESS WIRE)-Dec. 18, 2002- TSMC's 0.13-micron and Nexsys(SM) 90-nanome ter Libraries Integrated with Magma Design Automation Software ...
12/18/02 $10.070 ( 4.09% ) 396,550 Factiva Magma Design To Distribute Taiwan Semiconductor Manufacturing Company Libraries
Date Announced : 20021218 Magma Design Automation , Inc., a provider of chip design solutions, announced that it will distribute advanced technology libraries developed by Taiwan Semicon ductor Manufacturing Company. The distribution ...
12/18/02 $10.070 ( 4.09%) 396,550 Factiva TSMC's 0.13 - Micron and Nexsys 90-Nanometer Libraries Integrated with Magma Design Automation , Inc. Software Date Announced : 20021218 Magma Design Automation , Inc. announced that it will distribute adv anced technology libraries developed by Taiwan Semiconductor Manufacturing Company (TSMC). T he distribution agreement allows Magma to offer TSMC's ...
12/18/02 $10.070 4.09%) 396,550 Needham & MAGMA DESIGN AUTOMATION INC.
12/18/02 $10.070 4.09%) 396,550 Needham & MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE
12/18/02 $10.070 4.09%) 396,550 Needham & Initiating Coverage with a Hold Rating
12/18/02 $10.070 4.09%) 396,550 Needham & LAVA: Initiating Coverage of Magma Design Automation with a Hold Rating
12/18/02 $10.070 4.09%) 396,550 RBC Capita Initiating Magma Design With Outperform Rating
12/18/02 $10.070 4.09%) 396,550 RBC Capita MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE
12/19/ 02 $9.399 6.66%) 401,106 Bus. Wire MAGMA CEO RAJEEV MADHAVAN TO SPEAK AT VLSI CONFERENCE JANUARY 7 IN NEW DELHI Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 9 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
12/19/ 02 $9.399 ( 6.66% ) 401,106 Factiva Magma CEO Rajeev Madhavan to Speak at VLSI Conference January 7 in New Delhi.
CUPERTINO, Calif.-(BUSINESS WIRE)-Dec. 19, 2002-Magma Design Automation Inc. (Nasdaq:LAVA) a nnounced that Chief Executive Officer Rajeev Madhavan will be the keynote speaker at the awa rds banquet of the International Conference on VLSI ...
12/20/02 $9.390 ( 0.10%) 245,950 Factiva ONE PASS SELECTED TO DISTRIBUTE MAGMA PRODUCTS IN CHINA.
NASDAQ-listed Magma Design Automation Inc., a provider of chip design solutions, announced t o Interfax that it has selected One Pass Solutions to distribute its products in China. One Pass Solutions, a leading electronic design automation ...
12/23/02 $9.760 3.94% 348,899 Factiva Magma tool enhanced for nanometer design
San Mateo, Calif. - Magma Design Automation Inc. has released an enhanced version of its Bla at Fusion RTL-to-GDSII tool that targets high-performance, high-complexity nanometer chip de signs. ...
12/23/02 $9.760 3.94% 348,899 Factiva TOOL TALK -- EDA industry gets smaller
The most important EDA story of 2002, in my view, was consolidation. Synopsys, Cadence Desig n Systems and Mentor Graphics each acquired significant EDA companies and increased their co mbined market shares-a move that carries good news and ...
12/24/02 $9.710 ( 0.51%) 154,698
12/26/02 $9.830 1.24% 53,410
12/27/02 $9.750 ( 0.81%) 85,400
12/30/02 $9.600 ( 1.54%) 82,800
12/31/02 $9.580 ( 0.21%) 133,710
01/02/03 $9.760 1.88% 113,003 Bus. Wire ADVISORY/MAGMA DESIGN AUTOMATION ANNOUNCES THIRD QUARTER FISCAL YEAR 2003 FINANCIAL RESULTS
01/02/03 $9.760 1.88% 113,003 Bus. Wire MAGMA CHIEF FINANCIAL OFFICER TO SPEAK AT NEEDHAM & COMPANY INVESTOR CONFERENCE JANUARY 9
01/02/03 $9.760 1.88% 113,003 Factiva Magma Chief Financial Officer to Speak At Needham & Company Investor Conference January 9.
CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 2, 2003-Magma Design Automation Inc. (Nasdaq:LAVA) an nounced that Chief Financial Officer Greg Walker will speak at the Needham & Company Fifth A nnual Growth Conference at the New York Palace Hotel ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 10 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/02/03 $9.760 1.88% 113,003 Factiva ADVISORY/Magma Design Automation Announces Third Quarter Fiscal Year 2003 Financial Results Webcast. CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 2, 2003-Magma(R) Design Automation Inc. (Nasdaq: LAVA ), a provider of chip design solutions, today announced it will hold a live webcast on Wedne sday, January 22, 2003, at 2 p.m. PST (5 p.m. EST) to ...
01/03/03 $8.950 ( 8.30%) 298,862 Investec I Investec: Cadence News Bodes Ill for Magma
01/06/03 $9.149 2.22% 350,129 Bus. Wire VIRTUAL SILICON AND MAGMA TEAM TO PROVIDE INTEGRATED IP FOR BLAST FUSION
01/06/03 $9.149 2.22% 350,129 Factiva Virtual Silicon and Magma Team to Provide Integrated IP for Blast Fusion.
SUNNYVALE, Calif.-(BUSINESS WIRE)-Jan. 6, 2003- Customer-Proven Joint Solution Accelerates t he Design Cycle and Minimizes the Time to Volume Production ...
01/06/03 $9.149 2.22% 350,129 Factiva Magma Design Automation, Inc. and Virtual Silicon Team to Provide Integrated IP for Blast Fu s i o n Date Announced: 20030106 Magma Design Automation, Inc. and Virtual Silicon Technology Inc., a company engaged in semiconductor intellectual property (SIP), announced the immediate avai lability of the silicon-proven IP pre-qualified for ...
01/06/03 $9.149 2.22% 350,129 RBC Capita Magma Design Automation, Inc.
01/06/03 $9.149 2.22% 350,129 RBC Capita MAGMA DESIGN AUTOMATION INC.
01/07/03 $9.070 ( 0.86%) 85,954 Bus. Wire MAGMA CEO RAJEEV MADHAVAN TO SPEAK AT INTERNATIONAL TECHNOLOGY CONFERENCE IN HONG KONG
01/07/03 $9.070 ( 0.86%) 85,954 Factiva Magma CEO Rajeev Madhavan to Speak At International Technology Conference in Hong Kong.
CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 7, 2003-Magma Design Automation Inc. (Nasdaq:LAVA) an nounced that Chief Executive Officer Rajeev Madhavan will speak during a panel discussion on "IC Design & Design Methodology" during the first day ...
01/08/03 $9.070 0.00% 76,800
01/09/03 $9.000 ( 0.77%) 84,300
01/10/03 $8.440 ( 6.22%) 252,779 Piper Jaff R&D Spending Precariously Perched in 03; Lowering Estimates
01/10/03 $8.440 ( 6.22%) 252,779 Piper Jaff R&D Spending Precariously Perched in 03; Lowering Estimates for EDA
01/13/03 $8.000 ( 5.21%) 300,736 Factiva Tool vendor tapped to offer first full-line support for foundry's Nexsys lineup -- Cadence t o distribute TSMC 90-nm libraries Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 11 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
San Mateo, Calif. - To entice customers to jump to its 90-nanometer design process as soon a s it comes online this year, Taiwan Semiconductor Manufacturing Corp. has signed a distribut ion agreement with Cadence Design Systems Inc. through ...
01/14/ 03 $8.090 1.13% 206,968
01/15/ 03 $7.890 2.47%) 179,765 Bus. Wire VDEC RECOMMENDS MAGMA DESIGN SOFTWARE TO UNIVERSITIES IN JAPAN; MAGMA DONATES 100 LICENSES -
01/15/ 03 $7.890 2.47%) 179,765 Factiva VDEC Recommends Magma Design Software to Universities in Japan - Magma Donates 100 Licenses.
In use at 10 Key Universities. CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 15, 2003-Magma(R) Desi gn Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced that the co mpany's software was selected by VDEC, the VLSI Design ...
01/16/03 $7.700 2.41%) 118,800
01/17/03 $7.310 5.06%) 248,200
01/21/03 $7.100 ( 2.87% ) 331,077
01/22/03 $7.579 6.75% 252,111 Bus. Wire MAGMA ANNOUNCES RECORD REVENUE & EARNINGS FOR THIRD QUARTER OF FISCAL 2003; REVENUE OF $18.7
01/22/03 $7.579 6.75% 252,111 Factiva Magma Announces Record Revenue & Earnings For Third Quarter of Fiscal 2003.
Revenue of $18.7 million, Pro Forma Earnings Per Share of $0.12. CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 22, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design s olutions, today announced financial results for its ...
01/22/03 $7.579 6.75% 252,111 Factiva Q3 2003 Magma Design Automation, Inc. Earnings Conference Call - Final
OPERATOR: Good afternoon. My name is [Keiry] [phonetic work] and I will be your conference f acilitator today. At this time, I would like to welcome everyone to Magma third quarter fisc al 2003 earnings conference call. All lines have been ...
01/22/03 $7.579 6.75% 252,111 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q3 2003 FINANCIAL RELEA
01/22/03 $7.579 6.75% 252,111 Investec I Investec: Magma December Quarter Results Preview
01/23/03 $9.160 20. 86% 988,899 Bloomberg
BN BMC, Cable Design, F5, Printcafe: U.S. Equity Movers Final Jan 23 2003 16:39 BMC, Cable Design, F5, Printcafe: U.S. Equity Movers Final New York, Jan. 23 (Bloomberg) -- The following is a list of companies whose shares fluctuated in U.S. markets Thursday, Jan. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 12 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
23, as of 4 p.m. New York time. Stock symbols are in parentheses after the company name. Major Moving Stocks: AT&T Corp. (T) fell $4.83, or 19 percent, to $20.49. The longdistance phone company had a $611 million fourth-quarter loss from
01/23/03 $9.160 20. 86% 988,899 Bloomberg BN AT&T, Network Associates, Texas Instruments: U.S. Equity Movers Jan 23 2003 10:30 AT&T, Network Associates, Texas Instruments: U.S. Equity Movers New York, Jan. 23 (Bloomberg) -- The following is a list of companies whose shares are fluctuating in U.S. markets Thursday, Jan. 23, as of 10:15 a.m. New York time. Stock symbols are in parentheses after the company name. Major Moving Stocks: AT&T Corp. (T) fell $5.32, or 21 percent, to $20 and traded as low as $19.50. The long-distance phone company had a
01/23/03 $9.160 20. 86% 988,899 Cowen and SOLID FQ3 IN TOUGH ENVIRONMENT; GUIDANCE MAINTAINED - OUTPERFORM
01/23/03 $9.160 20. 86% 988,899 Investec I Investec: Magma Reports Inline Revenues and EPS Update
01/23/03 $9.160 20 .86% 988,899 Needham & MAGMA DESIGN AUTOMATION INC.
01/23/03 $9.160 20. 86% 988,899 Needham & REPORTS 3Q03 RESULTS ABOVE ESTIMATES;
01/23/03 $9.160 20. 86% 988,899 Piper Jaff FQ3 Mixed; Bookings & Expenses Fall; Maintain Rating
01/23/03 $9.160 20. 86% 988,899 RBC Capita Magma Reported Fiscal 3Q03, Beating Expectations
01/23/03 $9.160 20. 86% 988,899 RBC Capita MAGMA DESIGN AUTOMATION INC.
01/23/03 $9.160 20. 86% 988,899 Wells Farg MAGMA DESIGN AUTOMATION INC.
01/23/03 $9.160 20. 86% 988,899 Wells Farg LAVA: Solid Performance in Tough Environment; Reiterating Buy Rating
01/24/03 $8.660 ( 5.46%) 386,234 Factiva Small-Stock Focus: NetScreen Gains 18% as Russell 2000 Index Rises
NEW YORK -- After being knocked down for several days, small-cap stocks showed signs of life yesterday. But it may be too soon to pass out the party favors. ...
01/24/03 $8.660 ( 5.46%) 386,234 Factiva Magma Design Automation, Inc. Shares Rise Sharply On Strong Earnings Report
Date Announced: 20030123 Magma Design Automation, Inc. shares rose sharply after the Company Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 13 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
reported third quarter net income of 4 cents per share, compared with a net loss of 84 cent s per share in the same period last year.
01/27/03 $8.130 ( 6.12%) 270,892 Bus. Wire MAGMA GRANTED PATENT FOR UNIFIED DATA MODEL; NEWLY ISSUED PATENT REINFORCES LEADERSHIP IN IN
01/27/03 $8.130 ( 6.12%) 270,892 Factiva Magma Granted Patent for Unified Data Model.
Newly Issued Patent Reinforces Leadership in Integrated Design Flow Technology. CUPERTINO, C alif.-(BUSINESS WIRE)-Jan. 27, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provide r of chip design solutions, announced it has been ...
01/27/03 $8.130 ( 6.12%) 270,892 Factiva EDA -- Murky ruling
A recent court ruling calls into question a longtime EDA practice meant to prevent publicati on of embarrassing benchmark results. A recent New York State Supreme Court ruling, which ap plies to a security-software provider and doesn't ...
01/27/03 $8.130 ( 6.12%) 270,892 Factiva Magma Design Automation, Inc. Granted Patent for Unified Data Model
Date Announced: 20030127 Magma Design Automation, Inc. announced that it has been issued a n ew patent by the United States Patent and Trademark Office (USPTO) for its method for storin g multiple levels of design data for common use at ...
01/28/03 $8.500 4.55% 284,665
01/29/03 $8.050 ( 5.29%) 314,164 Bus. Wire MAGMA AT THE ELECTRONIC DESIGN AND SOLUTIONS FAIR 2003
01/29/03 $8.050 ( 5.29%) 314,164 Factiva Magma At the Electronic Design and Solutions Fair 2003.
CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 29, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA ), a provider of chip design solutions, announced that the company will offer product demons trations at the Electronic Design and Solutions Fair ...
01/30/03 $8.380 4.10% 123,525 Bus. Wire FARADAY VALIDATES MULTIPLE SILICON INTELLECTUAL PROPERTIES FOR UMC'S 90-NM PROCESS USING MAG
01/30/03 $8.380 4.10% 123,525 Bus. Wire MAGMA WORKS WITH AGERE SYSTEMS TO DELIVER HIGH-PERFORMANCE COMPUTER CONNECTIVITY SYSTEMS ON
01/30/03 $8.380 4.10% 123,525 Factiva Faraday Validates Multiple Silicon Intellectual Properties for UMC's 90-nm Process Using Mag ma Design Flow. HSINCHU, Taiwan & CUPERTINO, Calif.-(BUSINESS WIRE)-Jan. 30, 2003-Faraday Technology Corpora tion (TAIEX: 3035), a leader in silicon intellectual properties (IP) and ASIC design service , and UMC (NYSE:UMC), a world-leading semiconductor ...
01/30/03 $8.380 4.10% 123,525 Factiva Magma Design Automation, Inc. Works With Agere Systems to Deliver High-performance Computer Connectivity Systems On a Chip Date Announced: 20030130 Magma Design Automation, Inc. announced that Agere Systems has used Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 14 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Magma's Blast Fusion and Blast Noise design tools to develop a multimillion-gate custom sys tem-on-a-chip (SoC) solution for computer connectivity ...
01/31/ 03 $8.310 ( 0.84% ) 149,483
02/01/03 Factiva MAGMA DISTRIBUTES TSMC LIBRARIES FOR SOC DESIGNS.
Magma Design Automation, Inc. (Nasdaq:LAVA), Cupertino, Calif., a provider of chip design so lutions, will distribute advanced technology libraries developed by Taiwan Semiconductor Man ufacturing Company (TSMC). The distribution agreement ...
02/03/03 $8.220 ( 1.08%) 101,900 Bus. Wire NEC ELECTRONICS AMERICA AND MAGMA ACHIEVE FIRST-PASS SILICON SUCCESS ON MULTIMILLION-GATE, H
02/03/03 $8.220 1.08%) 101,900 Factiva Magma Design Automation, Inc. and NEC Electronics America, Inc. Achieve First-Pass Silicon S uccess on Multimillion-Gate, High-Speed, 0.15... Date Announced: 20030203 Magma Design Automation, Inc. and NEC Electronics America, Inc. ann ounced that NEC Electronics America used Magma software to successfully tape out and achieve first-pass silicon success on a networking chip with ...
02/04/03 $8.120 1.22%) 56,400
02/05/03 $8.050 0.86%) 173,900
02/06/03 $7.840 2.61%) 479,733 Bus. Wire MAGMA APPOINTS FTD SOLUTIONS AS DISTRIBUTOR IN SINGAPORE
02/06/03 $7.840 2.61%) 479,733 Factiva Magma Appoints FTD Solutions as Distributor in Singapore.
CUPERTINO, Calif.-(BUSINESS WIRE)-Feb. 6, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA) , a provider of chip design solutions, today announced the appointment of a new distributor in Singapore. FTD Solutions Pte Ltd., established in ...
02/06 /03 $7.840 ( 2.61%) 479,733 Factiva Magma Design Automation, Inc. Appoints FTD Solutions as Distributor in Singapore
Date Announced: 20030206 Magma Design Automation, Inc. announced the appointment of a new di stributor in Singapore. FTD Solutions Pte Ltd. is an electronic design automation (EDA) solu tions provider and will provide sales and technical ...
02/07/03 $7.850 0.13% 223,700 Bus. Wire PROLIFIC AND MAGMA SETTLE LITIGATION
02/07/03 $7.850 0.13% 223,700 Factiva US CO MAGMA DESIGN AUTOMATION APPOINTS SINGAPORE DISTRIBUTOR.
SINGAPORE, Feb 7, Asia Pulse - Magma Design Automation Inc., a provider of chip design solut ions, has announced the appointment of a new distributor in Singapore. ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 15 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/07/03 $7.850 0.13% 223,700 Factiva Prolific And Magma Settle Litigation
CUPERTINO, Calif. -(Dow Jones)- Magma Design Automation Inc. (LAVA) settled litigation broug ht by Prolific Inc., leading Magma to revise its third-quarter results downward. ...
02/07/03 $7.850 0.13% 223,700 Factiva Prolific and Magma Settle Litigation.
CUPERTINO, Calif.-(BUSINESS WIRE)-Feb. 7, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA) announced a settlement has been reached in its litigation with Prolific Inc. ...
02/07/03 $7.850 0.13% 223,700 Factiva Magma Design Automation, Inc. and Prolific Inc. Settle Litigation
Date Announced: 20030207 Magma Design Automation, Inc. announced a settlement has been reach ed in its litigation with Prolific Inc. The court dismissed with prejudice the allegation th at Magma and Rajeev Madhavan had interfered with ...
02/07/03 $7.850 0.13% 223,700 SEC Filing 10-Q (Basic quarterly filing) of 61 pages for the period 12/31/2002
02/10/03 $7.320 ( 6.75% ) 226,920 Bus. Wire MAGMA'S RON ROHRER TO DELIVER ONLINE KEYNOTE ADDRESS FOR EDA TOOLS CAFE VIRTUAL TRADE SHOW
02/10/03 $7.320 ( 6.75%) 226,920 Factiva Magma settles Prolific suit for undisclosed sum
San Mateo, Calif. - Magma Design Automation Inc. and its chairman, Rajiv Madhavan, have sett led a breach-of-contract lawsuit with Prolific Inc., according to court documents obtained b y EE Times last week. The amount of the settlement is ...
02/10/03 $7.320 ( 6.75%) 226,920 Factiva Magma's Ron Rohrer to Deliver Online Keynote Address for EDA Tools Cafe Virtual Trade Show.
CUPERTINO, Calif.-(BUSINESS WIRE)-Feb. 10, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA ), a provider of chip design solutions, today announced that Chief Engineer Ron Rohrer will deliver the keynote address for EDA Tools Cafe's ...
02/10/03 $7.320 6.75%) 226,920 Wells Farg Wells Fargo Securities Morning Call Summary
02/11/03 $7.310 0.14%) 316,160
02/12/03 $7.500 2.60% 108,000 Bus. Wire MAGMA TO SHOW TRULY INTEGRATED DESIGN FLOW AT DATE 2003, MARCH 3-7
02/12/03 $7.500 2.60% 108,000 Factiva Magma to Show Truly Integrated Design Flow at DATE 2003, March 3-7.
CUPERTINO, Calif.-(BUSINESS WIRE)-Feb. 12, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA ), a provider of chip design solutions, today announced it will be offering demonstrations o f its integrated RTL-to-GDSII design flow at Design ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 16 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/12/03 $7.500 2.60% 108,000 SEC Filing SC 13G/A (Amendment to the SC 13G) of 9 pages
02/13/03 $7.500 0.00% 37,221
02/14/03 $7.490 0.13% ) 57,712 SEC Filing SC 13G/A (Amendment to the SC 13G) of 6 pages
02/14/03 $7.490 0.13% ) 57,712 SEC Filing SC 13G/A (Amendment to the SC 13G) of 6 pages
02/14/03 $7.490 0.13% ) 57,712 SEC Filing SC 13G (Annual filing by 5% equity holders) of 12 pages
02/18/03 $7.490 0.00% 132,194
02/19/03 $7.460 ( 0.40% ) 91,100
02/20/03 $7.730 3.62% 305,150
02/21/03 $7.870 1.81% 194,400
02/24/03 $7.500 ( 4.70% ) 66,686
02/25/03 $7.560 0.80% 288,900
02/26/03 $7.490 ( 0.93%) 142,300
02/27/03 $7.640 2.00% 143,054
02/28/03 $7.490 1.96% ) 114,500
03/03/03 $7.460 0.40%) 109,900 Factiva Consolidation a hot potato in EDA
San Jose, Calif. - Debate over the need for vendor consolidation in the design automation in dustry tested the tempers of EDA chief executives at the Design and Verification Conference here last week, or at least those who dared attend. ...
03/03/03 $7.460 ( 0.40%) 109,900 Factiva Shift to 90 - nm design still a year and some big hurdles away: panel
Monterey , Calif. - IBM believes it will be first. Intel will start before the end of the yea r. Texas Instruments will start early next year. Others will follow. Leading chip makers are working to move 90-nanometer process technologies into ...
03/04/03 $7.460 0.00% 77,000 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 17 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/05/03 $7.060 ( 5.36%) 78,600 Bus. Wire NEC MICRO SYSTEMS JOINS MAGMATIES CERTIFIED DESIGN CENTER PROGRAM
03/05/03 $7.060 ( 5.36%) 78,600 Factiva Systems Joins MagmaTies Certified Design Center Program Business Editors/High-Tech Writers
CUPERTINO, Calif.--(BUSINESS WIRE)--March 5, 2003-- Magma Design Automation Inc. (Nasdaq:LAV A), a provider of chip design solutions, today announced that NEC Micro Systems, Ltd. has su ccessfully established a design methodology based on ...
03/05/03 $7.060 ( 5.36%) 78,600 Factiva NEC Micro Systems Joins MagmaTies Certified Design Center Program.
CUPERTINO, Calif.-(BUSINESS WIRE)-March 5, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that NEC Micro Systems, Ltd. has succes sfully established a design methodology based on Magma ...
03/05/03 $7.060 ( 5.36%) 78,600 Factiva NEC Micro Systems Joins Magma Design Automation, Inc.'s MagmaTies Certified Design Center Pr ogram Date Announced: 20030305 Magma Design Automation, Inc. announced that NEC Micro Systems, Ltd . has successfully established a design methodology based on Magma technology and completed the certification process to become Magma's first ...
03/06/03 $7.150 1.27% 89,950
03/07/03 $7.210 0.84% 131,060
03/10/03 $6.920 ( 4.02%) 196,700
03/11/03 $6.990 1.01% 99,100
03/12/03 $6.979 ( 0.16%) 54,900
03/13/03 $7.310 4.74% 47,500
03/14/03 $7.970 9.03% 151,250
03/17/03 $8.140 2.13% 142,250
03/18/03 $8.400 3.19% 134,200 Factiva DELISTINGS GRANTED
An order has been issued granting the application of the American Stock Exchange to strike f rom listing and registration the Common Stock, $.01 par value, of Furr's Restaurant Group, I nc., effective at the opening of business on March 17. ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 18 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/19/ 03 $8.390 ( 0.12%) 130,523
03/20/03 $7.660 ( 8.70%) 258,316 Bus. Wire ADVISORY/MAGMA AT THE CHINA INTERNATIONAL SEMICONDUCTOR AND INTEGRATED CIRCUIT EXHIBITION &
03/20/03 $7.660 ( 8.70%) 258,316 Factiva at the China International Semiconductor and Integrated Circuit Exhibition & Seminar Busines s Editors/High-Tech Writers ADVISORY... for Monday (March 24) China International Semiconductor and Integrated Circuit Ex hibition & Seminar CUPERTINO, Calif.--(BUSINESS WIRE)--March 20, 2003-- Magma (R) Design Autom ation Inc. (Nasdaq:LAVA), a provider of chip design ...
03/21/03 $7.650 ( 0.13%) 363,600 Factiva ADVISORY/Magma at the China International Semiconductor and Integrated Circuit Exhibition & Seminar. CUPERTINO, Calif.-(BUSINESS WIRE)-March 20, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAV A), a provider of chip design solutions, announced that the company will offer product demon strations at the China International Semiconductor and ...
03/23/03 Bus. Wire REMINDER/MAGMA AT THE CHINA INTERNATIONAL SEMICONDUCTOR AND INTEGRATED CIRCUIT EXHIBITION &
03/23/03 Factiva at the China International Semiconductor and Integrated Circuit Exhibition & Seminar Busines s Editors/High-Tech Writers REMINDER... for Monday (March 24) China International Semiconductor and Integrated Circuit Ex hibition & Seminar CUPERTINO, Calif.--(BUSINESS WIRE)--March 23, 2003-- Magma (R) Design Autom ation Inc. (Nasdaq:LAVA), a provider of chip design ...
03/23/03 Factiva REMINDER/Magma at the China International Semiconductor and Integrated Circuit Exhibition & Seminar. CUPERTINO, Calif.-(BUSINESS WIRE)-March 23, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAV A), a provider of chip design solutions, announced that the company will offer product demon strations at the China International Semiconductor and ...
03/24/03 $7.390 ( 3.40%) 146,300 Bloomberg
BN Magma Design Rated New 'Buy' at Sidoti :LAVA US Mar 24 2003 15:08 Princeton, New Jersey, March 24 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "buy'' in new coverage by analyst Joan Tong at Sidoti & Company LLC. The price target is $16.00 per share. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
03/24/03 $7.390 ( 3.40%) 146,300 Factiva Experts gather to scrutinize IC quality
San Jose, Calif. - With keynotes, panels and tutorials presented by industry luminaries, the fourth annual International Symposium on the Quality of Electronic Design (ISQED) will cony ene here this week. Panel sessions will evaluate quality ...
03/25/03 $7.650 3.52% 174,400 Bus. Wire INTERRA SYSTEMS ANNOUNCES VERILOG-2001 SUPPORT FOR ANALYZER AND TEST TOOLS; VERILOG-2001 SOL Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 19 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/25/03 $7.650 3.52% 174,400 Bus. Wire MAGMA AT ISQED -- CEO RAJEEV MADHAVAN TO DELIVER KEYNOTE; VP BUSINESS DEVELOPMENT NITIN DEO
03/25/03 $7.650 3.52% 174,400 Factiva Magma at ISQED - CEO Rajeev Madhavan to Deliver Keynote.
VP Business Development Nitin Deo a Panelist on Package Co-Design. CUPERTINO, Calif.-(BUSINE SS WIRE)-March 25, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip de sign solutions, announced two participants at this week ...
03/26/03 $7.760 1.44% 128,500
03/27/03 $7.470 ( 3.74%) 96,100
03/28/03 $7.650 2.41% 116,100
03/31/03 $7.750 1.31% 84,789 Bus. Wire MAGMA DESIGN AUTOMATION ANNOUNCES FINANCIAL RESULTS WEBCAST & CONFERENCE CALL FOR FOURTH QUA
04/01/03 $7.820 0.90% 188,000 Bus. Wire MAGMA RANKED NO. 1 ON ELECTRONICS BUSINESS' LIST OF "BEST SMALL ELECTRONICS COMPANIES''
04/01/03 $7.820 0.90% 188,000 Factiva Magma Design Automation Announces Financial Results Webcast & Conference Call for Fourth Qua rter and ... Magma Design Automation Announces Financial Results Webcast & Conference Call for Fourth Qua rter and Fiscal Year 2003 . CUPERTINO, Calif.- (BUSINESS WIRE )- March 31 , 2003-Magma ( R) Design Automation Inc. (Nasdaq :LAVA), a provider of chip design ...
04/01/03 $7.820 0.90% 188,000 Factiva Magma Ranked No. 1 on Electronics Business ' List of "Best Small Electronics Companies".
CUPERTINO, Calif.-( BUSINESS WIRE )-April 1, 2003-Magma Design Automation Inc. (Nasdaq : LAVA), a provider of chip design solutions, was today named No. 1 on Electronics Business ' list of best small electronics companies . Rankings are based on ...
04/02/03 $9.450 20.84% 929,958 Bloomberg
BN AMR, Ectel, Knight, Magma, ON, Rambus: U.S. Equity Movers Final Apr 2 2003 16:47 AMR, Ectel, Knight, Magma, ON, Rambus: U.S. Equity Movers Final New York, April 2 (Bloomberg) -- The following is a list of companies whose shares fluctuated in U.S. markets as of 4 p.m. New York time. Stock symbols are in parentheses after company names. Major Moving Stocks: AMR Corp. (AMR US) rose $1.25, or 42 percent, to $4.25. U.S. carriers including AMR Corp.'s American Airlines would receive more than $3 billion in aid under legislation adopted in House and
04/02/03 $9.450 20.84% 929,958 Bloomberg BN Calpine, Computer Sciences , Metrologic, NDS: U.S. Equity Movers Apr 2 2003 13:30 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 20 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Calpine, Computer Sciences, Metrologic, NDS: U.S. Equity Movers New York, April 2 (Bloomberg) -- The following is a list of companies whose shares are fluctuating in U.S. markets as of 1:10 p.m. New York time. Stock symbols are in parentheses after company names. Major Moving Stocks: AMR Corp. (AMR US) rose 75 cents, or 25 percent, to $3.75 and traded as high as $3.85. U.S. carriers including AMR Corp.'s
04/02/03 $9.450 20.84% 929,958 Bloomberg BN Magma Design Raised to 'Strong Buy' at SG Cowen :LAVA US Apr 2 2003 9:56 Princeton, New Jersey, April 2 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "strong buy'' from "outperform'' by analyst Tim Fox at SG Cowen. --Joe Brace in Princeton, New Jersey, (+1)609-279-3771.
04/02/03 $9.450 20.84% 929,958 Bus. Wire MAGMA APPOINTS TIMOTHY NG TO BOARD OF DIRECTORS
04/02/03 $9.450 20.84% 929,958 Cowen and Bookings/Fundamentals Intact - Upgrade To Strong Buy As Risk/Reward Improves
04/02/03 $9.450 20.84% 929,958 Factiva Magma Design Automation, Inc. Shares Rise on Analyst's Comments-DJ
Date Announced: 20030402 Magma Design Automation, Inc. shares rose after Dow Jones reported that an analyst from SG Cowen said the Company was trading at a discount to its peers.
04/03/03 $9.090 ( 3.81%) 288,824 Factiva Magma Appoints Timothy Ng to Board of Directors.
CUPERTINO, Calif.-(BUSINESS WIRE)-April 2, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced the appointment of Timothy J. Ng to its board of directors, effective immediately. Ng fills the ...
04/04/03 $9.320 2.53% 119,403
04/07/03 $9.650 3.54% 300,244 Bus. Wire SYNTEST JOINS MAGMATIES PROGRAM; WILL INTEGRATE TEST TOOLS INTO MAGMA'S RTL-TO-GDSII DESIGN
04/07/03 $9.650 3.54% 300,244 Factiva SynTest Joins MagmaTies Program - Will Integrate Test Tools into Magma's RTL-to-GDSII Design Flow. CUPERTINO, Calif.-(BUSINESS WIRE)-April 7, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that SynTest Technologies has joined th e MagmaTies program to integrate its design-for-test ...
04/08/03 $9.489 ( 1.67%) 200,000
04/09/03 $9.490 0.01% 340,558 Bus. Wire MAGMA VALIDATED AS ''READY FOR IBM TECHNOLOGY;- EXTENSIVE EFFORTS VALIDATE ''THE FASTEST PA Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 21 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/09/03 $9.490 0.01% 340,558 Factiva Magma Validated as "Ready for IBM Technology.
" Extensive Efforts Validate "The Fastest Path From RTL to Silicon" on Leading-Edge SoC Desi gns. CUPERTINO, Calif.-(BUSINESS WIRE)-April 9, 2003-Magma Design Automation Inc. (Nasdaq:LA VA), a provider of chip design solutions, today ...
04/10/03 $9.050 ( 4.64%) 176,682
04/11/03 $8.990 ( 0.66%) 164,319 Piper Jaff Research Coverage Discontinued
04/14/03 $9.820 9.23% 205,900
04/15/03 $9.850 0.31% 194,900
04/16/03 $10.250 4.06% 176,700
04/17/03 $11.080 8.10% 462,947
04/21/03 $10.890 ( 1.71%) 215,025
04/22/03 $11.710 7.53% 236,025
04/23/03 $11.800 0.77% 123,123
04/24/03 $11.840 0.34% 141,325 Bus. Wire MAGMA DESIGN AUTOMATION ANNOUNCES SPRING 2003 ANALYST & INVESTOR BRIEFING WEBCAST
04/24/03 $11.840 0.34% 141,325 Factiva Magma Design Automation Announces Spring 2003 Analyst & Investor Briefing Webcast.
CUPERTINO, Calif.-(BUSINESS WIRE)-April 24, 2003-Magma Design Automation (Nasdaq:LAVA) WHAT: Magma Spring 2003 Analyst & Investor Briefing webcast. ...
04/25/03 $11.950 0.93% 100,200 Bus. Wire MAGMA'S TIM BURKS TO PRESENT AT THE SEMICO -90 NANOMETER AND BEYOND'' CONFERENCE
04/25/03 $11.950 0.93% 100,200 Factiva Magma's Tim Burks to Present at the Semico "90 Nanometer and Beyond" Conference.
CUPERTINO, Calif.-(BUSINESS WIRE)-April 25, 2003-Magma Design Automation Inc. (Nasdaq:LAVA) -0- Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced that Tim Burks, vice president of product ...
04/28/03 $11.460 ( 4.10%) 187,771 Bus. Wire MAGMA'S BLAST CREATE REVOLUTIONIZES FRONT-END IC DESIGN FLOW Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 22 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/28 /03 $11. 460 ( 4.10% ) 187,771 Factiva Create Revolutionizes Front-End IC Design Flow Business Editors/High-Tech Writers
CUPERTINO, Calif.--(BUSINESS WIRE)--April 28, 2003-- Integrated high-capacity RTL-to-placed- gates solution eliminates counter-productive logic optimizations, accounts for ...
04/28 /03 $11. 460 ( 4.10% ) 187,771 Factiva Magma's Blast Create Revolutionizes Front-End IC Design Flow.
CUPERTINO, Calif.-(BUSINESS WIRE)-April 28, 2003- Integrated high-capacity RTL-to-placed-gat es solution eliminates counter-productive logic optimizations, accounts for testability and accurately predicts final chip performance, accelerating ...
04/28 /03 $11. 460 ( 4.10% ) 187,771 Factiva Magma folds synthesis into integrated tool suite -- Blast Create merges virtual prototyping, analysis, and RTL and physical synthesis Los Gatos, Calif. - Proclaiming the "end of synthesis as we know it," Magma Design Automatio n Inc. this week will unveil Blast Create, a single tool that combines silicon virtual proto typing, RTL and physical synthesis, and analysis. Magma ...
04/28 /03 $11. 460 ( 4.10% ) 187,771 Factiva Magma Design Automation, Inc. Unveils Blast Create
Date Announced: 20030428 Magma Design Automation, Inc. introduced Blast Create, a next-gener ation front-end solution that enables logic designers to synthesize, visualize, evaluate and improve the quality of their RTL code, design ...
04/28/03 $11.460 ( 4.10%) 187,771 SG Cowen MAGMA DESIGN AUTOMATION INC.
04/29/03 $12.090 5.50% 244,500 Bus. Wire MAGMA REPORTS RECORD REVENUE & EARNINGS FOR FOURTH QUARTER OF FISCAL 2003; REVENUE OF $20.5
04/29/03 $12.090 5.50% 244,500 Cowen and LAVA: Expect Solid FQ4 With Record Bookings; No Change To Guidance
04/29/03 $12.090 5.50% 244,500 Factiva Magma Reports 4Q Rev Of $20.5 M, Pro Forma EPS Of $0.13
Magma Design Automation Inc. - Cupertino, Calif. 4th Quar March 31: 2003 2002 Revenue $20,52 9,000 $16,233,000 Net income 2,647,000 (1,186,000) Avg shrs (diluted ...
04/29/03 $12.090 5.50% 244,500 Factiva Magma Design Automation, Inc. Issues Q1 Guidance
Date Announced: 20030429 Magma Design Automation, Inc. announced that for the first quarter, which will end June 30, 2003, the Company expects total revenue in the range of $21.5 milli on to $23.5 million. Pro forma EPS is expected to be in ...
04/29/03 $12.090 5.50% 244,500 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q4 2003 FINANCIAL RELEA
04/29/03 $12.090 5.50% 244,500 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q4 2003 FINANCIAL RELEA Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 23 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/29/03 $12.090 5.50% 244,500 SG Cowen MAGMA DESIGN AUTOMATION INC.
04/30/03 $15.030 24.32% 1,031,662 Bloomberg Mountain View, California, May 21 (Bloomberg) -- Aart de Geus, chief executive of Synopsys Inc., and Steven Shevick, chief financial officer, speak on a teleconference about the company's fiscal second-quarter profit and third-quarter forecasts. The world's second-biggest maker of software for designing computer chips said earnings rose 4.3 percent as sales climbed. 02:40 Operator, De Geus: opening remarks, "safe harbor" statement 00:40 De Geus: second-quarter profit versus forecasts 03:57 De Geus: quarterly highlights, customers, business spending
BN BearingPoint, Estee Lauder, Vishay: U.S. Equity Movers Final Apr 30 2003 16:45 BearingPoint, Estee Lauder, Vishay: U.S. Equity Movers Final New York, April 30 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4 p.m. New York time. Stock symbols in parentheses follow company names. Major Moving Stocks: Ingram Micro Inc. (IM US) fell $1.65, or 14 percent, to $10. The distributor of computers and parts forecast second-quarter profit, before some items, of 9 cents to 12 cents a share. On that
04/30/03 $15.030 24.32% 1,031,662 Bloomberg BN U.S. Companies Issuing Profit Outlooks for April 30 Apr 30 2003 16:01 U.S. Companies Issuing Profit Outlooks for April 30 New York, April 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 70 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
04/30/03 $15.030 24.32% 1,031,662 Cowen and LAVA: Solid FQ4 On Record Bookings - Raising Estimates
04/30/03 $15.030 24.32% 1,031,662 RBC Capita Magma Reports Strong Q4; FY2004 Estimates Raised
04/30/03 $15.030 24.32% 1,031,662 RBC Capita MAGMA DESIGN AUTOMATION INC.
04/30/03 $15.030 24.32% 1,031,662 SG Cowen MAGMA DESIGN AUTOMATION INC.
04/30/03 $15.030 24.32% 1,031,662 Wells Farg MAGMA DESIGN AUTOMATION INC.
04/30/03 $15.030 24.32% 1,031,662 Wells Farg LAVA: Exceeds Expectations for Revenues , EPS, and Bookings Growth; Confirms Positive Outlook Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 24 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/01/03 $14.770 ( 1.73%) 831,975 Factiva CORRECTED - CORRECTED-U.S. Daily earnings hits and misses - April 30.
In April 30 item U.S. Daily earnings hits and misses - April 30, please read Patterson-UTI E nergy (PTEN.O) as reporting first-quarter earnings of 8 cents a share, compared with analyst s' mean estimate of 5 cents. A corrected copy follows ...
05/01/03 $14.770 ( 1.73%) 831,975 SEC Filing 8-K (Current Report) of 59 pages for the period 4/29/2003
05/02/03 $15.120 2.37% 809,427 RBC Capita Magma Analyst Meeting Conveys Confidence
05/02/03 $15.120 2.37% 809,427 RBC Capita MAGMA DESIGN AUTOMATION INC.
05/02/03 $15.120 2.37% 809,427 Wells Farg MAGMA DESIGN AUTOMATION INC.
05/02/03 $15.120 2.37% 809,427 Wells Farg LAVA: Raising Price Target from $14.45 to $17; Analyst Day Take - Aways
05/05/03 $15.500 2.51% 624,175 Factiva Do-it-all tools: good news and bad
When Magma Design Automation rolled out its Blast Create product last week, the message was simple: Here's one tool that does it all. Integrated tool suites that perform many functions are the latest trend in EDA-but that may be a good news ...
05/06/03 $16.500 6.45% 812,506
05/07/03 $16.750 1.52% 736,400
05/08/03 $16.609 ( 0.84%) 454,770
05/09/03 $16.880 1.63% 675,811 Bus. Wire MAGMA'S GREG WALKER TO PRESENT AT U.S. BANCORP PIPER JAFFRAY TECHNOLOGY CONFERENCE
05/09/03 $16.880 1.63% 675,811 Factiva Magma's Greg Walker to Present at U.S. Bancorp Piper Jaffray Technology Conference.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 9, 2003-Magma Design Automation Inc. (Nasdaq:LAVA) -0- Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, an nounced that Greg Walker, chief financial officer ...
05/12/03 $16.900 0.12% 432,034 Bus. Wire MAGMA ANNOUNCES BLAST RAIL FOR ENABLING POWER INTEGRITY IN NANOMETER DESIGN; CORRECT-BY-CONS
05/12/03 $16.900 0.12% 432,034 Bus. Wire MAGMA ENABLES WIS TECHNOLOGIES TO DELIVER 5-MILLION-GATE, 0.18-MICRON VIDEO COMPRESSION CHIP
05/12/03 $16.900 0.12% 432,034 Factiva Blast Rail for Enabling Power Integrity in Nanometer Design; Correct-by-construction solutio n a key component of Magma's low-power de... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 25 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
CUPERTINO, Calif.-- (BUSINESS WIRE )-- May 12, 2003 -- Magma Design Automation Inc. (Nasdaq:LAVA) , a provider of chip design solutions , today announced the release of Blast Rail( TM), a corr ect-by-construction rail design solution that ensures ...
05/12/03 $16.900 0.12% 432,034 Factiva Magma Announces Blast Rail for Enabling Power Integrity in Nanometer Design.
Correct-by-construction solution a key component of Magma's low-power design flow. CUPERTINO , Calif.-(BUSINESS WIRE)-May 12, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced the release ...
05/12/03 $16.900 0.12% 432,034 Factiva Magma Enables WIS Technologies to Deliver 5-Million-Gate, 0.18-Micron Video Compression Chip in Just 2 Weeks. CUPERTINO, Calif.-(BUSINESS WIRE)-May 12, 2003- Integrated physical and rail design technolo gy addresses timing, area, signal integrity and power throughout the design flow, eliminatin g costly iterations ...
05/12/03 $16.900 0.12% 432,034 Factiva Magma spins Blast Rail power tool -- Rounds out Blast Fusion physical design by adding power analysis, planning Santa Cruz, Calif. - Magma Design Automation Inc. this week will roll out a power rail desig n solution, adding power analysis and planning to its Blast Fusion physical-design system. B last Rail is intended to replace a number of third-party ...
05/12/03 $16.900 0.12% 432,034 Factiva Magma Design Automation, Inc. Introduces Blast Rail for Enabling Power Integrity in Nanomete r Design Date Announced: 20030512 Magma Design Automation, Inc. introduced Blast Rail, a correct-by-c onstruction rail design solution that ensures power integrity for nanometer designs. Blast R ail is a key component of Magma's overall low-power ...
05/13/03 $16.680 ( 1.30%) 304,781 Cowen and LAVA: New Technology/Broadening Customer Base Supports Positive Outlook
05/13/03 $16.680 ( 1.30%) 304,781 SG Cowen MAGMA DESIGN AUTOMATION INC.
05/14/03 $17.000 1.92% 581,002
05/15/03 $18.050 6.18% 793,696 Bus. Wire MAGMA ANNOUNCES PROPOSED $150 MILLION CONVERTIBLE SUBORDINATED NOTE OFFERING AND SIMULTANEOU
05/15/03 $18.050 6.18% 793,696 Factiva Magma Announces Proposed $150 Million Convertible Subordinated Note Offering and Simultaneou s ... Magma Announces Proposed $150 Million Convertible Subordinated Note Offering and Simultaneou s Convertible Note Hedge and Warrant Transactions. ...
05/15/03 $18.050 6.18% 793,696 Factiva Magma proposes $150 million note offering.
SAN FRANCISCO, May 15 (Reuters) - Magma Design Automation Inc. (LAVA.O) on Thursday said it plans to offer about $150 million of convertible subordinated notes due in 2008. ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 26 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/15/03 $18.050 6.18% 793,696 Factiva MAGMA DESIGN AUTOMATION INC - 52W HIGH - New 52-Wk High for LAVA @ $18.060 up6.24%.
This is the 1st 52 WEEK HIGH alert for LAVA i n the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $18.060, up $1.060 (6.24%) from its previous close of . ..
05/16/03 $16.610 ( 7.98%) 5,848,876 Bus. Wire MAGMA PRICES $150 MILLION ZERO COUPON CONVERT IBLE SUBORDINATED NOTES OFFERING
05/16/03 $16.610 ( 7.98%) 5,848,876 Factiva Magma Design Prices $150 M Zero Coupon Notes Offering
CUPERTINO, Calif. -(Dow Jones)- Magma Design Automation Inc. (LAVA) priced its offering of $ 150 million in zero-coupon convertible notes, the proceeds of which may be used for acquisit ions and a share repurchase, among other things. ...
05/16/03 $16.610 ( 7.98%) 5,848,876 Factiva Magma Prices $150 Million Zero Coupon Convertible Subordinated Notes Offering.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 16, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced today the pricing of its offering of $150 mill ion aggregate principal amount of its Zero Coupon ...
05/16/03 $16.610 ( 7.98%) 5,848,876 Factiva Magma Design prices $150 min convertible debt.
NEW YORK, May 16 (Reuters) - Magma Design Automation Inc. (LAVA.O) said on Friday it priced $150 million of zero-coupon convertible notes that mature in 2008. ...
05/16/03 $16.610 ( 7.98%) 5,848,876 Factiva Magma Design Automation, Inc. Prices $150 Million Zero Coupon Convertible Subordinated Not es Offering Date Announced: 20030516 Magma Design Automation, Inc. announced the pricing of its offering of $150 million aggregate principal amount of its Zero Coupon Convertible Subordinated Note s due 2008 within the United States to qualified ...
05/16/03 $16.610 ( 7.98%) 5,848,876 Factiva Magma Design Automation, Inc. Announces Proposed $150 Million Convertible Subordinated Not e Offering and Simultaneous Convertible Note Hedge... Date Announced: 20030515 Magma Design Automation, Inc. announced that it intends to offer, s ubject to market and other conditions, approximately $150 million aggregate principal amount of its Convertible Subordinated Notes due 2008 through ...
05/19/03 $15.730 ( 5.30%) 1,411,056 Bus. Wire CPU TECH AND MAGMA ANNOUNCE LONG-TERM LICENSING AGREEMENT; MAGMA'S PHYSICAL DESIGN SYSTEM TO
05/19/03 $15.730 ( 5.30%) 1,411,056 Factiva CPU Tech and Magma Announce Long-Term Licensing Agreement.
Magma's Physical Design System to Enable CPU Tech to Implement Deep Submicron, Highly Integr ated SoC Solutions. PLEASANTON & CUPERTINO, Calif.-(BUSINESS WIRE)-May 19, 2003-CPU Technolo gy, Inc., an SoC company, and Magma(R) Design Automation ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 27 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/19 / 03 $15.730 ( 5.30% ) 1,411, 056 Factiva Magma Design Automation, Inc., CPU Technology, Inc. in License Pact
Date Announced : 20030519 Magma Design Automation , Inc. and CPU Technology , Inc., an SoC comp any, announced that they have signed a long-term licensing agreement for Magma ' s physical de sign tools. The licensing agreement will allow CPU Tech ...
05/19/03 $15.730 ( 5.30%) 1,411,056 PR News MORNING UPDATE : Man Securities Issues Alerts VRTS, LAVA, WFC, WLP, And MAY
05/20/03 $15.740 0.06% 326,666
05/21/03 $15.940 1.27% 764,571 Bloomberg BN Synopsys Teleconf.: 2nd-Qtr Profit and 3rd-Qtr Outlook May 21 2003 21:51 8-K (Current Report) of 43 pages for the period 5/14/2003
05/22/03 $16.640 4.39% 1,435,920 Bus. Wire MAGMA ENABLES GOYATEK TO COMPLETE ITS FIRST 0.13-MICRON DESIGN FOR ISSI
05/22/03 $16.640 4.39% 1,435,920 Factiva Magma Design Buys Back 209,753 Shrs From Pres For $3.6M
DJ CFA SOURCE:SEC 8-K WASHINGTON -(Dow Jones)- Magma Design Automation Inc. (LAVA) said it r epurchased 209,753 of its common shares from President and Chief Operating Officer Roy Jewel 1 for $3,565,805, or $17 a share, May 14. ...
05/22/03 $16.640 4.39% 1,435,920 Factiva Goyatek to Complete Its First 0.13-Micron Design for ISSI Business Editors/High-Tech write rs CUPERTINO, Calif.--(BUSINESS WIRE)--May 22, 2003-- Integrated Physical and Signal Integrity Design Solution Addresses Timing, Area and Crosstalk Throughout ...
05/22/03 $16.640 4.39% 1,435,920 Factiva Magma Enables Goyatek to Complete Its First 0.13-Micron Design for ISSI.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 22, 2003- Integrated Physical and Signal Integrity Des ign Solution Addresses Timing, Area and Crosstalk Throughout the Flow, Eliminating Costly It erations ...
05/22/03 $16.640 4.39% 1,435,920 Factiva Magma Design Automation, Inc. Enables Goyatek to Complete Its First 0.13-Micron Design for ISSI Date Announced: 20030522 Magma Design Automation, Inc. announced that Goyatek Technology Inc a provider of ASIC design services headquartered in Taiwan, has implemented the first 0.1 3-micron system-on-chip (SoC) design in the greater ...
05/23/03 $16.869 1.38% 777,769 SEC Filing 8-K (Current Report) of 2 pages for the period 5/16/2003
05/26/03 Factiva ASICs added to Synplicity's synthesis line -- Vendor moves beyond FPGA arena with Amplify ASIC tool, developed for LSI Logic chip San Mateo, Calif. - Already a player in FPGA synthesis, Synplicity Inc. will expand into ASI C physical synthesis this week with a tool that competes against offerings from Synopsys, Ca Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 28 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
dence and Magma.
05/27/03 $17.610 4.39% 704,630 Bus. Wire MAGMA AT DAC: SYNTHESIS, POWER AND NOISE TO BE HIGHLIGHTED
05/27/03 $17.610 4.39% 704,630 Factiva Magma at DAC - Synthesis, Power and Noise to Be Highlighted.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 27, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA) , a provider of chip design solutions, announced that its activities at the 40th Design Auto mation Conference, June 2-5 in Anaheim, will include ...
05/28/03 $18.060 2.56% 1,178,297 Bus. Wire MAGMA AND ARM SIGN AGREEMENT FOR IP ACCESS AND REFERENCE FLOW DEVELOPMENT
05/28/03 $18.060 2.56% 1,178,297 Factiva Magma and ARM Sign Agreement for IP Access and Reference Flow Development.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 28, 2003- Following Several Successful Implementations by Customers, Magma to Develop Fully Validated Design Flow for ARM Cores from RTL to GDS ..
05/28/03 $18.060 2.56% 1,178,297 Factiva ARM and Magma Sign Agreement for IP Access and Reference Flow Development
Date Announced: 20030528 Magma Design Automation Inc., a provider of chip design solutions, announced that Magma will have access to ARM microprocessor IP and will develop a fully vali dated IP implementation flow using Blast Create, Blast ...
05/28/03 $18.060 2.56% 1,178,297 Factiva Magma Design Automation, Inc. and ARM Sign Agreement for IP Access and Reference Flow Deve lopment Date Announced: 20030528 Magma Design Automation, Inc. announced that Magma will have access to ARM microprocessor IP and will develop a fully validated IP implementation flow using Bl ast Create, Blast Fusion and Blast Noise products. The ...
05/29/03 $17.520 ( 2.99%) 650,122 Bus. Wire MAGMA TEAMS WITH ASC TO SPEED ALF INTERFACE SUPPORT FOR NANOMETER-SCALE TECHNOLOGY
05/29/03 $17.520 ( 2.99%) 650,122 Bus. Wire VIRAGE LOGIC TO SHIP MAGMA VOLCANO DATABASE VIEWS AS PART OF ASAP LOGIC CELL LIBRARIES
05/29/03 $17.520 ( 2.99%) 650,122 Factiva Virage Logic to Ship Magma Volcano Database Views as Part of ASAP Logic Cell Libraries.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 29, 2003- Delivering Qualified IP and Methodology for Advanced IC Design is First Phase of Collaboration ...
05/29/03 $17.520 ( 2.99%) 650,122 Factiva MAGMA DESIGN AUTOMATION INC - 52W HIGH - New 52-Wk High for LAVA @ $18.470 up2.27%.
This is the 1st 52 WEEK HIGH alert for LAVA in the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $18.470, up $0.410 (2.27%) from its previous close of ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 29 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
05/29/03 $17.520 ( 2.99%) 650,122 Factiva Magma Teams with ASC to Speed ALF Interface Support for Nanometer-Scale Technology.
CUPERTINO, Calif.-(BUSINESS WIRE)-May 29, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, and Alternative System Concepts (ASC) announced today th at Magma used the ASC ALF parser and API access routines ...
05/29/03 $17.520 ( 2.99%) 650,122 Factiva Virage Logic Corporation to Ship Magma Volcano Database Views as Part of ASAP Logic Cell L ibraries Date Announced: 20030529 Virage Logic Corporation and Magma Design Automation Inc., a provid er of chip design solutions, announced that Virage Logic will ship Magma Volcano database vi ews as part of the Area, Speed and Power (ASAP) Logic ...
05/29/03 $17.520 ( 2.99%) 650,122 Factiva Virage Logic to Ship Magma Design Automation, Inc.'s Volcano Database Views as Part of ASA P Logic Cell Libraries Date Announced: 20030529 Magma Design Automation, Inc. and Virage Logic Corporation announce d that Virage Logic will ship Magma Volcano database views as part of the Area, Speed and Po wer (ASAP) Logic 130- and 90-nm Cell Libraries and ...
05/30/03 $17.340 ( 1.03%) 284,394
06/02/03 $17.220 ( 0.69%) 433,281 Factiva Zeroing In: An exotic convertible gains hedge funds' favor
The drop in rates and the boom in hedge funds have created opportunities lately for companie s to sell bonds at an interest rate of zero. The issuers, Yahoo, Magma Design Automation, Me rcury Interactive, Ask Jeeves and Juniper Networks, didn ...
06/03/03 $17.380 0.93% 746,834 Bloomberg
BN Oberweis Asset's James Oberweis Comments on U.S. Stocks, Bonds Jun 3 2003 15:11 June 3 (Bloomberg) -- James W. Oberweis who oversees $260 million as president of Oberweis Asset Management in North Aurora, Illinois, comments on U.S. stocks. Oberweis focuses on companies with a market value of less than $1 billion that are growing sales and profit at more than 30 percent a year. "Coming out of a recessionary environment, small growth stocks have historically led the market and we are seeing that in
06/03/03 $17.380 0.93% 746,834 Bus. Wire MAGMA CHARACTERIZES CRITICAL TIMING, AREA AND POWER PARAMETERS OF TSMC'S 0.13-MICRON TECHNOL
06/03/03 $17.380 0.93% 746,834 Factiva Magma Characterizes Critical Timing, Area and Power Parameters of TSMC's 0.13-Micron Techn ology. ANAHEIM, Calif.-(BUSINESS WIRE)-June 3, 2003- Magma Uses RTL-to-GDSII Design Tools With Inte grated TSMC Libraries to Complete Extensive Correlation Analysis of Six Process Variations
06/04/03 $18.130 4.32% 402,361 RBC Capita Positive Attitude At DAC: Raising Price Target To $20 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 30 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
06/04/03 $18.130 4.32% 402,361 RBC Capita MAGMA DESIGN AUTOMATION INC.
06/05/03 $18.290 0.88% 701,443
06/06/03 $18.020 ( 1.48%) 411,640 Factiva MAGMA DESIGN AUTOMATION INC - 52W HIGH - New 52-Wk High for LAVA @ $18.700 up2.24%.
This is the 1st 52 WEEK HIGH alert for LAVA in the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $18.700, up $0.410 (2.24%) from its previous close of ...
06/09 /03 $17.400 3.44%) 199,287 Cowen and LAVA: DAC Recap - Momentum Continues, Quarter Tracking Well
06/09 /03 $17.400 3.44%) 199,287 Factiva 'Design gap' opens at 90-nm node -- Gate count, complexity fuel need for system-level tool s, EDA analyst says Anaheim, Calif. - The 100 million-gate complexity made possible by 90-nanometer process tech nologies created "panic" among power EDA users last year and will fuel demand for electronic system-level (ESL) design tools, Gary Smith, chief EDA ...
06/09/03 $17.400 ( 3.44%) 199,287 Factiva MAGMA EXECS SELL DURING STOCK'S CLIMB
Executives from Magma Design Automation sold shares in the Cupertino software maker last mon th during the stock's rapid three-month ascent. The company's shares climbed from a 52-week low of $6.76 March 10 to a 52-week high of $18.47 May ...
06/09/03 $17.400 ( 3.44%) 199,287 SG Cowen MAGMA DESIGN AUTOMATION INC.
06/10/03 $17.940 3.10% 834,662
06/11/03 $18.480 3.01% 701,252
06/12/03 $18.850 2.00% 876,619 Bus. Wire MAGMA TO ACQUIRE APLUS DESIGN TECHNOLOGIES -- PROVIDER OF SYNTHESIS & PROTOTYPING SOLUTIONS
06/12/03 $18.850 2.00% 876,619 Factiva Magma To Buy Aplus Design Technologies -- Provider Of Synthesis & Prototyping Solutions Fo r Programmable ICs CUPERTINO, Calif. -(Dow Jones)- Magma Design Automation Inc. (LAVA) agreed to acquire Aplus Design Technologies Inc., a Los Angeles-based provider of synthesis and prototyping software for programmable logic devices. ...
06/12/03 $18.850 2.00% 876,619 Factiva Magma to Acquire Aplus Design Technologies.
Provider of Synthesis & Prototyping Solutions for Programmable ICs. CUPERTINO, Calif.-(BUSIN ESS WIRE)-June 12, 2003-Magma Design Automation Inc. (Nasdaq: LAVA), a provider of chip desi gn solutions, today announced it has signed a definitive ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 31 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
06/12/03 $18.850 2.00% 876,619 Factiva Magma Design Automation, Inc. to Acquire Aplus Design Technologies
Date Announced: 20030612 Magma Design Automation, Inc. announced that it has signed a defini tive agreement to acquire Aplus Design Technologies Inc., which provides logical and physics 1 synthesis and prototyping software solutions for ...
06/12/03 $18.850 2.00% 876,619 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - PLANS TO ACQUIRE APLUS
06/13/03 $18.330 2.76%) 391,015 Cowen and LAVA: Technology Acquisition Addresses Structured ASIC & SoC Markets
06/13/03 $18.330 2.76%) 391,015 Factiva MAGMA DESIGN AUTOMATION INC - 52W HIGH - New 52-Wk High for LAVA @ $19.350 up2.65%.
This is the 2nd 52 WEEK HIGH alert for LAVA in the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $19.350, up $0.500 (2.65%) from its previous close of ...
06/13/03 $18.330 2.76%) 391,015 RBC Capita Magma Announces Acquisition Of Aplus Design
06/13/03 $18.330 2.76%) 391,015 RBC Capita MAGMA DESIGN AUTOMATION INC.
06/13/03 $18.330 2.76%) 391,015 SG Cowen MAGMA DESIGN AUTOMATION INC.
06/13/03 $18.330 2.76%) 391,015 Wells Farg MAGMA DESIGN AUTOMATION INC.
06/13/03 $18.330 2.76%) 391,015 Wells Farg LAVA: Announces Proposed Acquisition of Aplus Design Technologies; Raising Price Target; Buy
06/16/03 $18.400 0.38% 441,803 Factiva Magma shops for structured ASIC support -- Purchase of PLD synthesis vendor Aplus in $13 m illion deal bolsters tool flow goals San Mateo, Calif. - Moving into the emerging structured ASIC market, an area barely touched by its larger competitors, Magma Design Automation Inc. (Cupertino, Calif.) has bought PLD s ynthesis company Aplus Design Technologies Inc.
06/17/03 $19.030 3.42% 277,850 Bus. Wire JIM OBERWEIS RECOMMENDS THE FOLLOWING STOCKS: MAGMA DESIGN AUTOMATION AND MEDIFAST
06/17/03 $19.030 3.42% 277,850 Factiva MAGMA DESIGN AUTOMATION INC - 52W HIGH - New 52-Wk High for LAVA @ $19.370 up5.27%.
This is the 2nd 52 WEEK HIGH alert for LAVA in the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $19.370, up $0.970 (5.27%) from its previous close of ...
06/18/ 03 $18.890 ( 0.74%) 366,008 Bus. Wire SILICON METRICS BECOMES MAGMATIES PARTNER TO INTEGRATE NOISE MODELS INTO BLAST FUSION
06/18/ 03 $18.890 ( 0.74% ) 366,008 Factiva Silicon Metrics Becomes MagmaTies Partner to Integrate Noise Models into Blast Fusion. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 32 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
SAN JOSE, Calif.-(BUSINESS WIRE)-June 18, 2003- Magma To Work With SiliconSmart Characteriza tion and Modeling Technology to Generate Noise Models for Magma's Blast Noise Solution ...
06/18/03 $18.890 ( 0.74%) 366,008 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 6/17/2003
06/19/03 $18.930 0.21% 263,710 SEC Filing SC 13G (Annual filing by 5% equity holders) of 130 pages
06/19/03 $18.930 0.21% 263,710 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 6/18/2003
06/20/03 $19.280 1.85% 434,096 Bus. Wire ZACKS ISSUES BUY RECOMMENDATIONS ON THE FOLLOWING 6 STOCKS: AMAZON.COM, AVID TECH, EXULT, CH
06/20/03 $19.280 1.85% 434,096 Factiva Zacks Issues Buy Recommendations on the Following 6 Stocks.
Amazon.com, Avid Tech, Exult, CheckFree, International Game Tech, and Magma Design. CHICAGO- (BUSINESS WIRE)-June 20, 2003-Zacks.com releases another list of stocks that are currently m embers of the coveted Zacks no.1 Ranked list which has ...
06/20/03 $19.280 1.85% 434,096 SEC Filing 10-K (Basic annual filing) of 269 pages for the period 3/31/2003
06/20/03 $19.280 1.85% 434,096 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 6/19/2003
06/23/03 $18.490 ( 4.10%) 240,004 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 6/20/2003
06/24/03 $18.950 2.49% 242,332 SEC Filing 4 (Statement of changes in beneficial ownership) of 12 pages for the period 6/23/2003
06/24/03 $18.950 2.49% 242,332 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 6/23/2003
06/25/03 $18.430 ( 2.74%) 241,793 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 6/24/2003
06/25/03 $18.430 ( 2.74%) 241,793 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 6/24/2003
06/26/03 $19.950 8.25% 1,607,777 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 6/25/2003
06/27/03 $17.700 ( 11.28%) 4,153,775 Bloomberg
BN Asialnfo, Lawson, Nike, OrthoLogic: U.S. Equity Movers Final Jun 27 2003 16:45 Asialnfo, Lawson, Nike, OrthoLogic: U.S. Equity Movers Final June 27 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4 p.m. New York time. Stock symbols are in parentheses after company names. Major Moving Stocks: Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 33 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Nike Inc. (NKE US) fell $3.85, or 6.8 percent, to $53.08. The athletic-shoe and clothing maker said orders for the next six months in the U.S. fell 10 percent.
06/27/03 $17.700 ( 11.28%) 4,153,775 Bus. Wire MAGMA ANNOUNCES CONFERENCE CALL & WEBCAST -- Q&A ON AUDITOR CHANGE
06/27/03 $17.700 ( 11.28%) 4,153,775 Factiva Magma Design Automation Dismisses Auditor KPMG, Hires PwC
DJ CFA SOURCE:SEC 8-K REASON CODES: 4 -- Changes in the Registrant's Certifying Accountant W ASHINGTON -(Dow Jones)- Magma Design Automation Inc. (LAVA) dismissed auditor KPMG LLP and h ired PricewaterhouseCoopers LLP Tuesday ...
06/27/03 $17.700 ( 11.28%) 4,153,775 Factiva MAGMA DESIGN AUTOMATION INC - 8-K - LAVA Dismisses KPMG & Retains Pricewaterhouse.
Magma Design Automation Inc (NasdaqNM: LAVA) filed an 8-K today to report that on June 24, 2 003 the company dismissed KPMG LLP as its independent auditors. According to the filing, the company retained PricewaterhouseCoopers LLP as its new ...
06/27/03 $17.700 ( 11.28%) 4,153,775 SEC Filing 8-K (Current Report) of 2 pages for the period 6/24/2003
06/27/03 $17.700 ( 11.28%) 4,153,775 SEC Filing 4 (Statement of changes in beneficial ownership) of 8 pages for the period 6/26/2003
06/28/03 Factiva Magma Announces Conference Call & Webcast - Q&A on Auditor Change.
CUPERTINO, Calif.-(BUSINESS WIRE)-June 27, 2003- -0- WHO: Magma Design Automation, Inc. (Nas daq:LAVA) WHAT : Conference call and audio webcast with Chief Financial Officer Greg Walker h osting a question -and-answer session on the company ...
06/30 /03 $17.150 ( 3.11%) 1,621, 366 Bus. Wire HCL TECHNOLOGIES PARTNERS WITH MAGMA TO OFFER EXPERT DESIGN SERVICES FOR LEADING EDGE IC DES
06/30 /03 $17.150 ( 3.11%) 1,621, 366 Cowen and LAVA: Concerns Regarding Auditor's Dismissal Overdone
06/30/03 $17.150 ( 3.11%) 1,621,366 Factiva Magma Design Automation, Inc. Conference Call on Auditor Change - Final
OPERATOR: Good morning and welcome to Magma's quarterly earnings conference call. Mr. Lazich you may begin your conference. MILAN LAZICH, VP OF CORPORATE MARKETING, MAGMA DESIGN AUTOMA TION INC.: Good morning this is Milan Lazich, Vice ...
06/30 /03 $17.150 ( 3.11%) 1,621, 366 Factiva HCL Technologies Partners with Magma to Offer Expert Design Services for Leading Edge IC D esigns. Several Key Designs Completed Using Magma IC Implementation Software . CUPERTINO, Calif.-(BUS INESS WIRE )- June 30, 2003-Magma ( R) Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions , announced today that HCL ...
06/30 /03 $17.150 ( 3.11%) 1, 621,366 Factiva MAGMA DESIGN AUTOMATION INC - LAVA Conf Call re Auditor Change Today @ 9 - 00 AM ET. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 34 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Magma Design Automation Inc (NASDAQ NM: LAVA ) will host a conference call at 9:00 a.m. ET to day to discuss the Company ' s change in audit firms.
06/30 /03 $17.150 ( 3.11%) 1,621, 366 Factiva CHANGE CULTURE TO GROW
RAJEEV MADHAVAN, Chairman and CEO, Magma Design Automation Inc., Cupertino, Calif. Tradition ally, the big EDA players have not been capable of developing viable technology. Rather than fostering innovations developed internally or by ...
06/30 /03 $17.150 3.11%) 1,621,366 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - CONFERENCE CALL
06/30 /03 $17.150 3.11%) 1,621,366 RBC Capita Magma Discusses Auditor Dismissal
06/30 /03 $17.150 3.11%) 1,621,366 RBC Capita MAGMA DESIGN AUTOMATION INC.
06/30 /03 $17.150 3.11%) 1,621,366 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 6/27/2003
06/30 /03 $17.150 ( 3.11%) 1 ,621,366 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 6/27/2003
06/30 /03 $17.150 3.11%) 1, 621,366 SG Cowen MAGMA DESIGN AUTOMATION INC.
07/01/ 03 $16.690 2.68% ) 822,974 SEC Filing 4/A (Amendment to Form 4) of 9 pages for the period 6/27/2003
07/01/03 $16.690 2.68% ) 822,974 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 6/30/2003
07/01/03 $16.690 ( 2.68% ) 822,974 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 6/30/2003
07/02/03 $18.030 8.03% 1, 914,100 Bus. Wire MAGMA ANNOUNCES FINANCIAL RESULTS CONFERENCE CALL & WEBCAST FOR FIRST QUARTER OF FISCAL 2004
07/02/03 $18.030 8.03% 1,914,100 Factiva Magma Announces Financial Results Conference Call & Webcast for First Quarter of Fiscal 20 04. CUPERTINO, Calif.-(BUSINESS WIRE)-July 2, 2003-Magma Design Automation, Inc. (Nasdaq:LAVA) - 0- WHO: Magma Design Automation, Inc. (Nasdaq:LAVA) WHAT: Live webcast and conference call t o discuss financial results for the company ...
07/02/03 $18.030 8.03% 1,914,100 SEC Filing 4 (Statement of changes in beneficial ownership) of 11 pages for the period 7/01/2003
07/03/03 $18.000 ( 0.17%) 528,296
07/04/03 Factiva US Semiconductor Cos Drawing On India Cos To Design Chips Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 35 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
BANGALORE, India (AP)--It may be too early to call India the Silicon Valley of South Asia, b ut more and more U.S. semiconductor companies are drawing upon Indian talent to design their chips. ...
07/04/03 Factiva HCL Tech in pact with Magma.
NEW DELHI: HCL Technologies Ltd announced on Thursday that it has joined the Magma Design Se rvices Partnership programme to co-design computer chips. HCL Technologies has completed sev eral integrated circuit (IC) designs using Blast Fusion ...
07/05/03 Factiva HCL Tech, Magma join hands.
CHENNAI: Magma Design Automation Inc., chip design solutions provider, has announced that HC L Technologies has joined the Magma ties design services partnership programme. The partners hip will enable Magma to expand the availability of ...
07/07/03 $19.130 6.28% 911,709 Factiva Business -- Magma recovers
Magma Design Automation Inc. may have managed to stop a mini-panic on Wall Street early last week when it held a conference to explain why it had changed its outside auditor from KPMG to Price Waterhouse Cooper. The previous Friday, the ...
07/07/03 $19.130 6.28% 911,709 Factiva Business -- Magma recovers
Magma Design Automation Inc. may have managed to stop a mini-panic on Wall Street early last week when it held a conference to explain why it had changed its outside auditor from KPMG to Price Waterhouse Cooper. The previous Friday, the ...
07/08 / 03 $20.000 4 . 55% 982,666 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 7/07/2003
07/09 / 03 $20.000 0 . 00% 1 ,111,217
07/10 / 03 $18.740 ( 6.30% ) 900,107
07/11/ 03 $18.100 ( 3.42% ) 793,244
07/14/03 $18.500 2 . 21% 458,221 Bus. Wire MAGMA FILES 8-K/A INCLUDING FORMER AUDIT FIRM'S COMMENTS
07/14 / 03 $18.500 2 . 21% 458,221 Factiva 8-K/A Including Former Audit Firm's Comments Business Editors/High-Tech Writers
CUPERTINO, Calif.--(BUSINESS WIRE)--July 14, 2003--Magma Design Automation Inc. (Nasdaq:LAVA ), a provider of chip design solutions, today filed a Form 8-K amendment with the Securities and Exchange Commission (SEC) in order to submit a ...
07/14/03 $18.500 2.21% 458,221 Factiva Magma Files 8-K/A Including Former Audit Firm's Comments. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 36 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
CUPERTINO, Calif.-(BUSINESS WIRE)-July 14, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today filed a Form 8-K amendment with the Securities an d Exchange Commission (SEC) in order to submit a letter ...
07/14/03 $18.500 2.21% 458,221 SEC Filing 8-K/A (Amendment to the 8-K) of 4 pages for the period 6/24/2003
07/14/03 $18.500 2.21% 458,221 SEC Filing 4 (Statement of changes in beneficial ownership) of 12 pages for the period 7/11/2003
07/14/03 $18.500 2.21% 458,221 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/11/2003
07/15/03 $18.630 0.70% 665,725 Cowen and LAVA: KPMG Response A Non - Issue; Expect On
07/15/03 $18.630 0.70% 665,725 Factiva SUBSTANTIAL INSIDER TRANSACTIONS REPORTED ON 7/14
SUBSTANTIAL INSIDER TRANSACTIONS REPORTED ON 7/14 ------Compiled By Dow Jones Corporate Filings Alert ...
07/15/ 03 $18.630 0.70% 665,725 Needham & MAGMA DESIGN AUTOMATION INC.
07/15/ 03 $18.630 0.70% 665,725 Needham & MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE
07/15/ 03 $18.630 0.70% 665,725 Needham & REINSTATING COVERAGE WITH A BUY RATING.
07/15/ 03 $18.630 0.70% 665,725 Needham & LAVA: Assuming Coverage of Magma Design Automation with a Buy Rating
07/15/ 03 $18.630 0.70% 665,725 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/14/2003
07/15/ 03 $18.630 0.70% 665,725 SG Cowen MAGMA DESIGN AUTOMATION INC.
07/16/03 $17.510 ( 6.01%) 863,320 Factiva CFA Newsworthy Convertible Price Indications For 7/16
7/16/03 Published by the Dow Jones Corporate Filings Alert Convertibles Group The following table of convertible securities price indications represents newsworthy, active or recent is sues in ...
07/17/03 $17.140 ( 2.11%) 859,529
07/18/03 $17.360 1.28% 345,100
07/21/03 $16.660 ( 4.03%) 400,350 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/10/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 37 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/21/03 $16.660 4.03%) 400,350 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/10/2003
07/21/03 $16.660 4.03%) 400,350 SEC Filing REGDEX (Notice of sales of securities) of 1 page
07/21/03 $16.660 4.03%) 400,350 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 7/17/2003
07/21/03 $16.660 4.03%) 400,350 SEC Filing 3 (Initial statement of beneficial ownership) of 2 pages for the period 7/09/2003
07/21/03 $16.660 4.03%) 400,350 SEC Filing 3 (Initial statement of beneficial ownership) of 2 pages for the period 7/09/2003
07/22/03 $17.350 4.14% 371,050 Bus. Wire MAGMA NAMES ADDITIONAL BOARD MEMBERS; TOM ROHRS AND CHET SILVESTRI TAKE SEATS ON EXPANDED BO
07/22/03 $17.350 4.14% 371,050 Factiva Magma Names Additional Board Members - Tom Rohrs and Chet Silvestri Take Seats on Expanded Board. CUPERTINO, Calif.-(BUSINESS WIRE)-July 22, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that Thomas M. Rohrs and Chet Silvestri have joined the company's board of directors. Magma had ...
07/22/03 $17.350 4.14% 371,050 SEC Filing DEF 14A (Definitive proxy statement) of 74 pages for the period 8/29/2003
07/23/03 $16.569 ( 4.50%) 515,095 Factiva MAGMA DESIGN AUTOMATION INC - DEF14A - LAVA Vote, Dirs, Auditors - Stk Incentive Plan.
The Annual Meeting of Stockholders of Magma Design Automation, Inc. will be held on Friday, August 29, 2003 at the offices of Fenwick & West LLP, 801 California Street, Mountain View, California, at 10:00 a.m. Pacific Time, for the ...
07/23/03 $16.569 4.50% ) 515,095 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 7/21/2003
07/24/03 $16.240 1.99% ) 387,900
07/25/03 $16.550 1.91% 319,868 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/23/2003
07/25/03 $16.550 1.91% 319,868 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 7/23/2003
07/25/03 $16.550 1.91% 319,868 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/23/2003
07/25/03 $16.550 1.91% 319,868 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/23/2003
07/25/03 $16.550 1.91% 319,868 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 7/23/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 38 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/25/03 $16.550 1.91% 319,868 SEC Filing 4 (Statement of changes in beneficial ownership) of 11 pages for the period 7/23/2003
07/28/03 $17.030 2.90% 454,759 Bus. Wire WIPRO TECHNOLOGIES ADDS MAGMA'S BLAST FUSION TO DESIGN IMPLEMENTATION FLOW
07/28/03 $17.030 2.90% 454,759 Factiva Wipro Technologies Adds Magma's Blast Fusion to Design Implementation Flow.
CUPERTINO, Calif.-(BUSINESS WIRE)-July 28, 2003- Decision Influenced by Blast Fusion's Stren gths in Library Qualification, Optimization, Floorplanning, Power Planning, Final Routing ..
07/28/03 $17.030 2.90% 454,759 Factiva Monterey trims staff, reorganizes to follow Calypso's beat -- Virtual prototyping system, set for September release, will be cornerstone product San Mateo, Calif. - Monterey Design Systems is reshaping itself by making its Calypso silico n virtual prototyping system a product centerpiece. After cutting 11 percent of its staff in a recent reorganization, the six-year-old company, with ...
07/28/03 $17.030 2.90% 454,759 Factiva Wipro Technologies Adds Magma Design Automation, Inc.'s Blast Fusion to Design Implementat ion Flow Date Announced: 20030728 Magma Design Automation, Inc. announced that Wipro Technologies Lim ited will add Blast Fusion to its integrated circuit (IC) design implementation flow.
07/29/03 $17.380 2.06% 1,233,159 Bus. Wire MAGMA REPORTS RECORD REVENUE FOR FIRST QUARTER; INCREASES 26 PERCENT OVER YEAR-AGO PERIOD
07/29/03 $17.380 2.06% 1,233,159 Factiva Magma Design 1Q EPS Nil
CUPERTINO, Calif. -(Dow Jones)- Magma Design Automation Inc.'s (LAVA) first-quarter net inco me rose 26% to $73,000 from $58,000 a year ago. ...
07/29/03 $17.380 2.06% 1,233,159 Factiva Magma reports break-even first quarter.
LOS ANGELES, July 29 (Reuters) - Magma Design Automation Inc. (LAVA.O), a chip design techno logy company, on Tuesday reported a break-even first quarter and forecast a profit before it ems for the current quarter. ...
07/29/03 $17.380 2.06% 1,233,159 Factiva MAGMA DESIGN AUTOMATION INC - ERN/CALL - LAVA To Hold Q1 Conf Call @ 17 - 00 ET Today.
Magma Design Automation Inc (NasdaqNM: LAVA) will hold a conference call today at 5:00 p.m. ET to discuss its 2004 Q1 financial results. Details regarding the call are as follows:
07/29/03 $17.380 2.06% 1,233,159 Factiva Magma Reports Record Revenue for First Quarter - Increases 26 Percent over Year-Ago Period
CUPERTINO, Calif.-(BUSINESS WIRE)-July 29, 2003-Magma Design Automation Inc. (Nasdaq: LAVA), a provider of chip design solutions, today announced financial results that included record revenue for the quarter ended June 30, 2003, the first ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 39 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/29/03 $17.380 2.06% 1,233,159 Factiva Magma Design Automation, Inc. Issues Second Quarter Guidance
Date Announced: 20030729 Magma Design Automation, Inc. announced that for its fiscal 2004 se cond quarter, ending September 30, 2003, the Company expects pro forma earnings per share in the range of $0.12 to $0.16 on total revenue of $24 ...
07/29/03 $17.380 2.06% 1,233,159 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q1 2004 FINANCIAL RELEA
07/29/03 $17.380 2.06% 1,233,159 RBC Capita Reports Record Quarter With Healthy Pipeline
07/29/03 $17.380 2.06% 1,233,159 RBC Capita MAGMA DESIGN AUTOMATION INC.
07/30/03 $19.070 9.72% 2,211,296 Bloomberg
BN U.S. Companies Issuing Profit Outlooks for July 30 Jul 30 2003 16:02 U.S. Companies Issuing Profit Outlooks for July 30 July 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 96 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
07/30/03 $19.070 9.72% 2,211,296 Cowen and LAVA: Solid FQ1: The LAVA Continues To Flow
07/30/03 $19.070 9.72% 2,211,296 Needham & MAGMA DESIGN AUTOMATION INC.
07/30/03 $19.070 9.72% 2,211,296 Needham & Reports Solid 1QF04 Results; Bumps up Bookings Guidance for September Quarter. Reiterate Buy
07/30/03 $19.070 9.72% 2,211,296 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 7/28/2003
07/30/03 $19.070 9.72% 2,211,296 SG Cowen MAGMA DESIGN AUTOMATION INC.
07/30/03 $19.070 9.72% 2,211,296 Wells Farg MAGMA DESIGN AUTOMATION INC.
07/30/03 $19.070 9.72% 2,211,296 Wells Farg LAVA: Exceeds Expectations for Revenues and EPS, Bookings in Range
07/31/03 $19.950 4.61% 1,324,192 SEC Filing 8-K (Current Report) of 32 pages for the period 7/29/2003
07/31/03 $19.950 4.61% 1,324,192 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 7/30/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 40 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/31/03 $19.950 4.61% 1,324,192 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 7/30/2003
08/01/03 $19.800 ( 0.75%) 1,145,400 Bloomberg
BN U.S. Companies Issuing Outlooks the Week of July 28 Aug 1 2003 16:49 Aug. 1 (Bloomberg) -- The following U.S. companies provided their financial outlooks this week. There were a total of 353 outlooks. The table is sorted alphabetically by ticker symbol for each day. Estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
11 of 31 BN U.S. Companies Issuing Outlooks the Week of July 28 Aug 1 2003 16:49 range. Consensus is $1.03; all est. = $1.03. MTLG METROLOGIC INST Q3/03 D Expects eps to be in the 16c-18c range. Consensus is 19c; all est. = 19c. MWY MIDWAY GAMES INC Q3/03 D Expects to take $1 million charge for restructuring. Consensus is loss 5c ; range loss 13c
21 of 31 BN U.S. Companies Issuing Outlooks the Week of July 28 Aug 1 2003 16:49 MGAM MULTIMEDIA GAMES 2003 D Expects eps to be in the $2.10-$2.15 range. Consensus is $2.31; range $2.29-$2.32. MLM MARTIN MARIETTA M Q3/03 N Expects eps to be in the 80c-92c range. Consensus is 91c; range 89c-96c. MLM MARTIN MARIETTA M 2003 U Expects eps to be in the $1.85-$2.15 range.
31 of 31 BN U.S. Companies Issuing Outlooks the Week of July 28 Aug 1 2003 16:49 --Phillip Cruz in the Princeton newsroom ( 1) (609 ) 750-4508, or at [email protected]
08/04/03 $19.250 ( 2.78%) 482,766 Bus. Wire BOB SMITH NAMED PRESIDENT, CEO OF INTIME SOFTWARE; WELL-KNOWN EDA EXECUTIVE TAKES HELM OF RT
08/04/03 $19.250 ( 2.78%) 482,766 Factiva EDA startup Pulsic names Roberts CEO Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 41 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Santa Cruz, Calif. - Pulsic Ltd., a U.K.-based EDA startup offering physical IC design tools , has named EDA veteran Ken Roberts chief executive officer. Roberts replaces company founde r Mark Williams, who became chief operating officer.
08/04 /03 $19.250 2.78%) 482,766 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/04/2003
08/04 /03 $19.250 2.78%) 482,766 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/04/2003
08/04 /03 $19.250 2.78%) 482,766 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/04/2003
08/04 /03 $19.250 2.78%) 482,766 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/01/2003
08/04 /03 $19.250 2.78%) 482,766 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/01/2003
08/05 /03 $18.760 2.55%) 690,144 Bus. Wire MAGMA'S RAJEEV MADHAVAN TO PRESENT AT ADAMS, HARKNESS & HILL SUMMER SEMINAR
08/05 /03 $18.760 2.55%) 690,144 Factiva Magma's Rajeev Madhavan to Present at Adams, Harkness & Hill Summer Seminar.
CUPERTINO, Calif.-(BUSINESS WIRE)-Aug. 5, 2003-Magma Design Automation Inc. (Nasdaq:LAVA) -0 - Who: Magma(R) Design Automation Inc. (Nasdaq: LAVA), a provider of chip design solutions, announced that Rajeev Madhavan ...
08/05/03 $18.760 2.55%) 690,144 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/05/2003
08/05/03 $18.760 2.55%) 690,144 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/05/2003
08/06/03 $19.640 4.69% 1,203,100 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/06/2003
08/07/03 $20.850 6.16% 3,025,391 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At AHH Annual Summer Conference @ 09 - 00 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the Adams, Harkness & Hill 23rd Annual Summer Seminar today. The Company's presentation is scheduled to begin at 09:00 ET.
08/08 /03 $20.390 ( 2.21%) 2,012,763
08/11/03 $20.430 0.20% 450,122 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/11/2003
08/12/03 $20.780 1.71% 450,110 Bus. Wire MAGMA PRESIDENT ROY E. JEWELL TO PRESENT AT SOUNDVIEW SEMICONDUCTOR CONFERENCE
08/12/03 $20.780 1.71% 450,110 Factiva Magma President Roy E. Jewell to Present at SoundView Semiconductor Conference. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 42 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
CUPERTINO, Calif.-(BUSINESS WIRE)-Aug. 12, 2003-Magma Design Automation Inc. (Nasdaq:LAVA) - 0- Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced that Roy E. Jewell ...
08/13/03 $21.540 3.66% 885,165 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At 2003 Semiconductor Conference @ 18 - 30 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the SoundView Technology Group 2003 Semiconductor Conference today. The Company's presents tion is scheduled to begin at 18:30 ET.
08/14/03 $22.110 2.65% 839,624 Bus. Wire MAGMA FILES FORM 10-Q
08/14/03 $22.110 2.65% 839,624 Factiva Magma Files Form 10-Q.
CUPERTINO, Calif.-(BUSINESS WIRE)-Aug. 14, 2003-Magma Design Automation Inc. (Nasdaq: LAVA), a provider of chip design solutions, today announced it has filed its Quarterly Report on F orm 10-Q for the quarter ended June 30, 2003, the first ...
08/14/03 $22.110 2.65% 839,624 SEC Filing 10-Q (Basic quarterly filing) of 57 pages for the period 6/30/2003
08/14/03 $22.110 2.65% 839,624 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/13/2003
08/15/03 $21.770 ( 1.54%) 194,100 SEC Filing 8-K (Current Report) of 12 pages for the period 8/14/2003
08/18/03 $21.890 0.55% 325,889 Factiva The more things change . . .
I can't believe it. It was six weeks before the Design Automation Conference and Rajeev Madh avan, the chief executive officer of Magma Design Automation Inc., sweet-talked me into sitt ing through one of his Web seminars. "This is the end of ...
08/19/03 $21.500 1.78%) 867,234 Adams Hark MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE
08/19/03 $21.500 1.78%) 867,234 Adams Hark MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE
08/19/03 $21.500 1.78%) 867,234 Adams Hark LAVA: Initiating with rating of Market Perform and $24 target
08/19/03 $21.500 1.78%) 867,234 Adams Hark Blasting Away Chip Design Problems
08/19/03 $21.500 1.78%) 867,234 Bloomberg
BN Magma Design Rated O'Market Perform' at Adams, Harkness:LAVA US Aug 19 2003 9:08 Princeton, New Jersey, Aug. 19 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "market perform'' in new coverage by analyst Dennis Wassung at Adams, Harkness & Hill. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 43 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
--Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/19/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/18/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/18/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/18/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/19/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/19/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/18/2003
08/19/03 $21.500 ( 1.78%) 867,234 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/18/2003
08/20/03 $21.500 0.00% 373,555 Factiva The Philadelphia Stock Exchange to begin trading 10 new optio ns
PHILADELPHIA - The Philadelphia Stock Exchange (PHLX) announced today that it will begin tra ding 10 new options on Thursday, August 21. Albertson's, Inc. (option/stock symbol: ABS) was allocated to Market Street Securities. It will trade ...
08/21/03 $21.270 ( 1.07%) 469,148
08/22/03 $20.830 ( 2.07%) 278,180 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/22/2003
08/22/03 $20.830 ( 2.07%) 278,180 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/21/2003
08/22/03 $20.830 ( 2.07%) 278,180 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/21/2003
08/25/03 $20.170 ( 3.17%) 431,692 Bloomberg
BN Insiders: Top Buying, Selling by Company for Week Ending 8/22 Aug 25 2003 11:13 Insiders: Top Buying, Selling by Company for Week Ending 8/22 Aug. 25 (Bloomberg) -- Following is a ranking of the top 25 values of U.S. companies shares bought and sold for the week ending 8/22. The figures are compiled from Securiti es and Exchange Commissio n filings by Washington Service. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 44 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
*T TOTAL PURCHASES BY INSIDERS
08/25/03 $20.170 3.17%) 431,692 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/25/2003
08/25/03 $20.170 3.17%) 431,692 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/25/2003
08/26/03 $19.650 2.58%) 1,247,505
08/27/03 $20.180 2.70% 696,476 Bus. Wire MAGMA PRESIDENT ROY E. JEWELL TO PRESENT AT COWEN AND CSFB CONFERENCES
08/27/03 $20.180 2.70% 696,476 Factiva Magma President Roy E. Jewell to Present at Cowen and CSFB Conferences.
CUPERTINO, Calif.-(BUSINESS WIRE)-Aug. 27, 2003-Magma(R) Design Automation Inc. (Nasdaq:LAVA -0- Who: Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced that Roy E. Jewell, president and COO ...
08/27/03 $20.180 2.70% 696,476 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/26/2003
08/27/03 $20.180 2.70% 696,476 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/25/2003
08/28 /03 $20.980 3.96% 667,455 Factiva CFA Substantial Insider Sales: Morning Report
The following i s a list of insider sales with a total value of at least $250,000 reported to the Securities and Exchange Commission late Wednesday and early ...
08/28 /03 $20.980 3.96% 667,455 Factiva Financial Express - Magma Sets Up R&D Operations In India.
US-based Magma Design Automation Inc, has announced the launch of its India operations by se tting up a research and development (R&D) centre to create a direct presence in the Indian m arket for its products and services. The company ...
08/29 /03 $21.100 0.57% 520,261 Bus. Wire MAGMA TO SPEAK AT "IC DESIGN FORUM'' IN SHANGHAI; OPENING DIRECT OFFICES IN CHINA
08/29 /03 $21.100 0.57% 520,261 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
08/29 /03 $21.100 0.57% 520,261 Factiva MAGMA DESIGN AUTOMATION INC. TO INVEST US$6.5 MLN IN INDIA.
BANGALORE, Aug 29, Asia Pulse - Magma Design Automation Inc, a fast growing Electronic Desig n Automation (EDA) company, today announced its blueprint for India, including the setting u p of a R&D centre along with an investment of Rs 300 ...
08/29/03 $21.100 0.57% 520,261 Factiva Magma Design Automation Files $150M Conv Nts For Hldrs Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 45 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
DJ CFA SOURCE:SEC S-3 OFFERING: Convertible notes AMOUNT: $150 million COMMENT: Plus 6,561,6 80 shares issuable upon note conversion 33 ACT FILE #: 333-108346 SEC RECEIVE: 08/29/2003 SH ELF FILING: Y POST EFFECTIVE: N SELLING HOLDER: Y ...
08/29/03 $21.100 0.57% 520,261 Factiva Magma to Speak at "IC Design Forum" in Shanghai - Opening Direct Offices in China.
CUPERTINO, Calif.-(BUSINESS WIRE)-Aug. 29, 2003-Magma Design Automation Inc. (Nasdaq: LAVA) announced that Lung Chu, vice president of Asia-Pacific Operations for Magma, is an invited speaker at the IC Design Forum in PuDong Shanghai ...
08/29/03 $21.100 0.57% 520,261 Factiva MAGMA DESIGN AUTOMATION INC - DEF14A - LAVA Vote, Dirs, Auditors - Stk Incentive Plan.
The Annual Meeting of Stockholders of Magma Design Automation, Inc. will be held on Friday, August 29, 2003 at the offices of Fenwick & West LLP, 801 California Street, Mountain View, California, at 10:00 a.m. Pacific Time, for the ...
08/29/03 $21.100 0.57% 520,261 Factiva MAGMA DESIGN AUTOMATION INC - S-3 - LAVA Registers $150M of Conv. Notes for Holders.
Magma Design Automation Inc (Nasdaq NM: LAVA) filed an S-3 prior to Fridays session to regis ter $150,000,000 of Zero Coupon Convertible Subordinated Notes due May 15, 2008 and 6,561,68 0 shares of common stock issuable upon issuable upon ...
08/29/03 $21.100 0.57% 520,261 Factiva MAGMA DESIGN AUTOMATION INC - S-8 - LAVA Registers 3.1M Shares for Stock Plans.
Magma Design Automation Inc (Nasdaq NM: LAVA) filed an S-8 prior to Fridays session. The Com pany is registering 3,152,610 shares of common stock issuable under the 2001 Stock Incentive Plan and the 2001 Employee Stock Purchase Plan.
08/29/03 $21.100 0.57% 520,261 Factiva MAGMA TO SET UP R and D CENTRE IN BANGALORE (company also plans to invest Rs30 crore by 20 06 to strengthen its Indian operation) Magma Design Automation Inc, into electronic design automation (EDA), plans to set up its re search and development (R and D) centre in Bangalore. The company also plans to invest Rs30 crore by 2006 to strengthen its Indian operations. It is ...
08/29/03 $21.100 0.57% 520,261 Factiva Magma to set up R&D centre in Bangalore.
BANGALORE: Magma Design Automation India, a leading player in the electronic design automati on (EDA) and integrated circuit (IC) implementation space, has announced the setting up of a R&D centre in Bangalore.
08/29/03 $21.100 0.57% 520,261 Factiva Magma to set up R&D - centre in Bangalore.
Bangalore, Aug. 28 ELECTRONIC Design Automation (EDA) tool vendor Magma Design Automation In c on Thursday announced the setting up of its R&D centre in Bangalore.
08/29 /03 $21.100 0.57% 520,261 Factiva Magma to develop Rs 30-crore R&D centre. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 46 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
BANGALORE: Magma Design Automation of the fastest growing electronic design automation (EDA) software maker announced setting up of a research and development centre, product specialis t team and a sales and support group in Bangalore. The ...
08/29/03 $21.100 0.57% 520,261 SEC Filing S-8 (Registration of securities for ESOPs) of 7 pages
08/29/03 $21.100 0.57% 520,261 SEC Filing S-3 (Minimal disclosure registration) of 68 pages
09/02/03 $20.970 ( 0.62%) 490,288 Credit Sui MAGMA DESIGN AUTOMATION INC.
09/02/03 $20.970 ( 0.62%) 490,288 Credit Sui MAGMA DESIGN AUTOMATION INC.
09/02/03 $20.970 ( 0.62%) 490,288 Credit Sui LAVA: TAKING ON GOLIATH WITH BLAST FUSION - PT2 FBC
09/02/03 $20.970 ( 0.62%) 490,288 Credit Sui LAVA: TAKING ON GOLIATH WITH BLAST FUSION - PT1 FBC
09/02/03 $20.970 ( 0.62%) 490,288 Needham & MAGMA DESIGN AUTOMATION INC.
09/02/03 $20.970 ( 0.62%) 490,288 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/02/2003
09/02/03 $20.970 ( 0.62%) 490,288 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/02/2003
09/03/03 $22.260 6.15% 1,880,865 Bloomberg
BN Magma Design Rated New 'Neutral' at CSFB :LAVA US Sep 3 2003 7:17 Princeton, New Jersey, Sept. 3 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "neutral'' in new coverage by analyst Rohit Pandey at Credit Suisse First Boston. The 12-month price target is $24.00 per share. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
09/03/03 $22.260 6.15% 1, 880,865 Factiva New Stars Emerging In Chip Design Field - Synopsys, Magma Make Gains - Software sales incr eases coming ... New Stars Emerging In Chip Design Field - Synopsys, Magma Make Gains - Software sales increa sea coming at the expense of former leader Cadence.
09/03/03 $22.260 6.15% 1, 880,865 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At SG Cowen Fall Tech Conference @ 17 - 00 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the SG Cowen 31st Annual Fall Technology Conference today. The Company's presentation is s cheduled to begin at 17:00 ET. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 47 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/03 / 03 $22.260 6 .15% 1, 880,865 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/02/2003
09/04 / 03 $23.300 4 .67% 1,421,713 Credit Sui MAGMA DESIGN AUTOMATION INC.
09/04 / 03 $23.300 4 .67% 1,421,713 Credit Sui LAVA: DOING WELL IN PHYSICAL IMPLEMENTATION FBC
09/04 / 03 $23.300 4 .67% 1,421,713 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At CSFB Global Software Conference @ 11 - 45 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the Credit Suisse First Boston Global Software Conference today. The Company's presentatio n is scheduled to begin at 11:45 ET.
09/04 / 03 $23.300 4 .67% 1,421,713 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/04/2003
09/05 /03 $23.070 ( 0.99% ) 837,099 Bloomberg
BN Magma Design Automation Cut to 'Neutral' at Sidoti :LAVA US Sep 5 2003 15:15 Princeton, New Jersey, Sept. 5 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "neutral'' from "buy'' by analyst Joan Tong at Sidoti & Company LLC. The 12-month price target is $24.00 per share. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
09/07/03 Factiva Will chip design go beyond - captive outsourcing?
BANGALORE Today, very little of all chip designs come from India, and even those are mostly products of captive outsourcing. But, in the next two years, that share is bound to go up, s ays Anand Anandkumar, Managing Director, Magma India, ...
09/08 /03 $23.310 1.04% 534,197 Bus. Wire MAGMA USERS TO SHARE DESIGN EXPERIENCES AT SECOND ANNUAL "FUSION'' CONFERENCE SEPTEMBER 18-
09/08 /03 $23.310 1.04% 534,197 Bus. Wire XPEDION DESIGN SYSTEMS APPOINTS DR. RON ROHRER AS CHAIRMAN OF THE BOARD OF DIRECTORS; WINNER
09/08 /03 $23.310 1.04% 534,197 Factiva Xpedion Design Systems Appoints Dr. Ron Rohrer as Chairman of the Board of Directors.
Winner of 2002 Kaufman Award Will Contribute to Strategic Direction of the Company. MILPITAS , Calif.-(BUSINESS WIRE)-Sept. 8, 2003-Xpedion Design Systems, the RFIC simulation company, announced today it has named Ron Rohrer chairman of ...
09/08 /03 $23.310 1.04% 534,197 Factiva Magma Users to Share Design Experiences at Second Annual "Fusion" Conference September 18- 19. EDA Veteran Jim Hogan to Deliver Luncheon Keynote Address. CUPERTINO, Calif.-(BUSINESS WIRE) -Sept. 8, 2003-Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutio ns, today announced its second annual Fusion users ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 48 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/08 /03 $23.310 1.04% 534,197 Factiva Design Automation -- Magma looks to India
Magma Design Automation Inc., one of the last big-name EDA vendors to set up shop in India, will open a research and development center in Bangalore. In addition, Magma (Cupertino, Cal if.) will set up a product specialist team to address ...
09/08/03 $23.310 1.04% 534,197 Factiva Magma joins EDA rivals in India with R&D center -- Bangalore site will get $7M investment and staff of 40, as India emerges in design Bangalore, India - Magma Design Automation Inc., which had been one of the few big-name EDA vendors without a presence in India, is setting up a research and development center in Bang alore.
09/08/03 $23.310 1.04% 534,197 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/08/2003
09/09/03 $23.240 ( 0.30%) 487,973 Bus. Wire MAGMA ENABLES TOSHIBA CORPORATION AND TOSHIBA MICROELECTRONICS TO TAPE OUT 2.5-MILLION-GATE
09/09/03 $23.240 ( 0.30%) 487,973 Factiva Magma Enables Toshiba Corporation and Toshiba Microelectronics to Tape out 2.5-Million-Gat e SoC in Just .. Magma Enables Toshiba Corporation and Toshiba Microelectronics to Tape out 2.5-Million-Gate SoC in Just Four Weeks. CUPERTINO, Calif.-(BUSINESS WIRE)-Sept. 9, 2003- ...
09/10/03 $22.300 4.04%) 457,703 Bus. Wire MAGMA ENABLES AMCC TO TAKE COMPLEX, 622MHZ DESIGN FROM CONCEPT TO SILICON IN SIGNIFICANTLY L
09/10/03 $22.300 4.04%) 457,703 Columbine QUANTITATIVE ANALYST WEEKLY ANALYSIS OF MAGMA DSGN AUTOMAT'N(L
09/10/03 $22.300 4.04%) 457,703 Factiva Magma Enables AMCC to Take Complex, 622MHz Design from Concept to Silicon in Significantly Less Time. Named AMCC "Supplier of the Year". CUPERTINO, Calif-(BUSINESS WIRE)-Sept. 10, 2003- Integrat ed Physical Design, Signal and Power Integrity, and Hierarchical Design System Proven to Del iver Timing and Area Goals while Reducing Turnaround ...
09/10/03 $22.300 ( 4.04%) 457,703 Factiva Magma Design Automation, Inc. Enables AMCC to Take Complex, 622MHz Design from Concept to Silicon in Significantly Less Time Date Announced: 20030910 Magma Design Automation, Inc. announced that Applied Micro Circuits Corporation (AMCC) has taped out a 622 MHz design with 3.4 million placeable objects using Blast Fusion, Blast Noise, Blast Plan and Blast Rail.
09/10/03 $22.300 ( 4.04%) 457,703 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/02/2003
09/10/03 $22.300 ( 4.04%) 457,703 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/02/2003
09/10/03 $22.300 ( 4.04%) 457,703 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/02/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 49 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/10/03 $22.300 4.04%) 457,703 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/09/2003
09/11/03 $22.240 0.27%) 275,208 Factiva CFA Substantial Insider Sales: Morning Report
The following i s a list of insider sales with a total value of at least $250,000 reported to the Securities and Exchange Commission late Wednesday and early ...
09/11/03 $22.240 0.27%) 275,208 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 9/02/2003
09/12/03 $21.820 1.89%) 533,234
09/15/03 $21.550 1.24%) 425,517 Factiva Cadence struggles to regain rhythm
San Jose, Calif. - In the spring of 1999, Cadence Design Systems Inc. was in turmoil. The de sign automation leader was still smarting from its long, emotional court battle with Avanti over code theft. Its stock was sliding, and its CEO, ...
09/16/03 $21.670 0.56% 325,944 Bus. Wire MAGMA RELEASES RTL-TO-GDSII SUPPORT FOR AMD OPTERON PROCESSORS AND AMD64 ARCHITECTURE
09/16/03 $21.670 0.56% 325,944 Factiva RTL-to-GDSII Support for AMD Opteron Processors and AMD64 Architecture Business Editors/Hi gh-Tech Writers CUPERTINO, Calif.--(BUSINESS WIRE)--Sept. 16, 2003-- Industry's First Complete RTL-to-GDSII Implementation System Optimized for High Performance and High Capacity with Compilation on
09/16/03 $21.670 0.56% 325,944 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/15/2003
09/16/03 $21.670 0.56% 325,944 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/15/2003
09/17/03 $21.420 1.15%) 703,181
09/18/03 $21.140 1.31%) 890,592 Cowen and LAVA: Customer Checks Support Our Long - Term Thesis
09/18/03 $21.140 1.31%) 890,592 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/12/2003
09/18/03 $21.140 1.31%) 890,592 SG Cowen MAGMA DESIGN AUTOMATION INC.
09/19/03 $21.390 1.18% 725,746 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/19/2003
09/22/03 $21.780 1.82% 877,259 Credit Sui MAGMA DESIGN AUTOMATION INC. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 50 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/22/03 $21.780 1.82% 877,259 Credit Sui LAVA: NEED TO BUILD CHANNELS - PT1 FBC
09/22/03 $21.780 1.82% 877,259 Credit Sui LAVA: NEED TO BUILD CHANNELS - PT2 FBC
09/22/03 $21.780 1.82% 877,259 Factiva Design Automation -- Opteron support
Claiming to provide the first complete RTL-to-GDSII implementation system for the AMD Optero n processor, Magma Design Automation Inc. announced that an AMD64 version of its tool set is in limited release with key customers. A general ...
09/22/03 $21.780 1.82% 877,259 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/22/2003
09/22/03 $21.780 1.82% 877,259 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/22/2003
09/23/03 $22.100 1.47% 882,185
09/24/03 $21.310 3.57%) 677,814
09/25/03 $20.380 4.36%) 688,576 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At Artisan Design Conference @ 14 - 1 5 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the Artisan Components Community Design Conference today. The Company's presentation is sc heduled to begin at 14:15 ET.
09/26/03 $19.650 ( 3.58%) 593,482
09/27/03 . Columbine QUANTITATIVE ANALYST WEEKLY ANALYSIS OF MAGMA DSGN AUTOMAT'N(L
09/29/03 $20.620 4.94% 800,979 Bus. Wire MAGMA'S LUNG CHU TO PRESENT AT THE ELECTRONIC DESIGN AUTOMATION & TEST FORUM
09/29/03 $20.620 4.94% 800,979 Bus. Wire OPTION ACTIVITY WATCH HIGHLIGHTS THE FOLLOWING STOCKS: CONTINENTAL AIRLINES, BIOTECH HOLDRS
09/29/03 $20.620 4.94% 800,979 Bus. Wire NEC ELECTRONICS AMERICA QUALIFIES MAGMA'S BUILT-IN EXTRACTION, DELAY CALCULATION, CROSSTALK
09/29/03 $20.620 4.94% 800,979 Factiva NEC Electronics America Qualifies Magma's Built-in Extraction, Delay Calculation, Crosstal k Noise and ... NEC Electronics America Qualifies Magma's Built-in Extraction, Delay Calculation, Crosstalk Noise and Electromigration Analysis Capabilities for Mainstream Production Use.
09/29/03 $20.620 4.94% 800,979 Factiva Magma's Lung Chu to Present at the Electronic Design Automation & Test Forum. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 51 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
CUPERTINO, Calif.-(BUSINESS WIRE)-Sept. 29, 2003-Magma Design Automation (Nasdaq:LAVA) -0- W ho: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, anno unced that Lung Chu, vice ...
09/29/03 $20.620 4.94% 800,979 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/29/2003
09/30/03 $19.600 ( 4.95%) 700,482
10/01/ 03 $18.800 ( 4.08% ) 2,121, 044 Bloomberg BN Cirrus, Genelabs, Hollis-Eden, NeoRx, OSI: U.S. Equity Preview Oct 1 2003 9:16 Cirrus, Genelabs, Hollis-Eden, NeoRx, OSI: U.S. Equity Preview Oct. 1 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets. This preview includes news that broke after markets closed Tuesday. Stock symbols are in parentheses after company names. All share prices are as of 9 a.m. New York time. Moving: Bank of New York Co. (BK US) rose 50 cents, or 1.7 percent,
10/01/ 03 $18.800 ( 4.08% ) 2,121 ,044 Bloomberg BN Magma Design Rated New 'Underperform' at D.A. Davidson :LAVA US Oct 1 2003 8:36 Princeton, New Jersey, Oct. 1 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new " underperform '' in new coverage by analyst William Frerichs at D.A. Davidson & Co. The 12-to-18-month price target is $19.50 per share. --Michael 0. Donohue in Princeton, New Jersey, (+1)609-279-3756.
10/01/ 03 $18.800 ( 4.08%) 2,121 , 044 D.A. David MAGMA DESIGN AUTOMATION INC. - INITIATING COVERAGE
10/01/ 03 $18.800 ( 4.08%) 2,121 , 044 D.A. David LAVA: Discounting Perfection ; Initiating Coverage with an UNDERPERFORM Rating
10/02 / 03 $18.580 ( 1.17%) 1, 061,142 Bus . Wire ADVISORY/MAGMA ANNOUNCES FINANCIAL RESULTS CONFERENCE CALL & WEBCAST FOR SECOND QUARTER OF F
10/02 / 03 $18.580 ( 1.17%) 1,061 , 142 Factiva Magma Announces Financial Results Conference Call & Webcast for Second Quarter of Fiscal 2 004 CUPERTINO, Calif. Magma Design Automation Inc. Milan G. Lazich Vice President, Corporate Mar keting 408-864-2023 milan . lazich@magma - da.com
10/02 / 03 $18.580 ( 1.17%) 1, 061,142 SEC Filing 4 ( Statement of changes in beneficial ownership) of 2 pages for the period 10/01/2003
10/03/03 $20.150 8.45% 1,300,068 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 52 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/04/03 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
10/06/03 $19.900 ( 1.24%) 745,539 Bloomberg
BN Magma Design Automation Cut to 'Hold' at Wells Fargo :LAVA US Oct 6 2003 13:49 Princeton, New Jersey, Oct. 6 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "hold'' from "buy'' by analyst Jennifer Jordan at Wells Fargo Securities. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
10/06/03 $19.900 ( 1.24%) 745,539 Bus. Wire PDF SOLUTIONS INTRODUCES PDFX, ITS NEW PROCESS-AWARE DFM ENVIRONMENT FOR IC DESIGNERS
10/06/03 $19.900 ( 1.24%) 745,539 Bus. Wire PDF SOLUTIONS ANNOUNCES SUPPORT BY CADENCE, MAGMA, AND SYNOPSYS FOR ITS NEW PDFX DESIGN ENVI
10/06/03 $19.900 ( 1.24%) 745,539 Factiva Process tool promises yield optimization -- Leveraging manufacturing know-how, PDF Solutio ns spins offering for design San Jose, Calif. - PDF Solutions Inc., a provider of yield optimization solutions for fabs a nd foundries, is expanding into EDA with a tool that claims to improve designs for optimum y ield during the physical-synthesis step in the digital ...
10/06/03 $19.900 ( 1.24%) 745,539 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/06/2003
10/06/03 $19.900 ( 1.24%) 745,539 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/03/2003
10/07/03 $19.930 0.15% 518,061 Bus. Wire MAGMA EXPANDS TO NEW HEADQUARTERS IN SANTA CLARA; GROWING EDA SOFTWARE PROVIDER INCREASES CU
10/07/03 $19.930 0.15% 518,061 Factiva Magma Expands to New Headquarters in Santa Clara; Growing EDA Software Provider Increases Customer Training Capacity in 130,000-Square-Foot... SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, ann ounced today its headquarters has moved to a ...
10/08/03 $20.100 0.85% 1,105,364 Bus. Wire MAGMA EXTENDS PRESENCE IN CHINA, RELEASES VALIDATED RTL-TO-GDSII REFERENCE FLOW FOR SMIC PRO
10/08/03 $20.100 0.85% 1,105,364 Bus. Wire MAGMA AND UMC RELEASE VALIDATED RTL-TO-GDSII REFERENCE FLOW FOR UMC'S 0.18 MICRON, 0.13 MICR
10/08/03 $20.100 0.85% 1,105,364 Factiva Magma and UMC Release Validated RTL-to-GDSII Reference Flow for UMC's 0.18 Micron, 0.13 Mi cron and 90 Nanometer Process Technologies SANTA CLARA, Calif. & HSINCHU, Taiwan KJ Communications (for UMC) Eileen Elam, 650-917-1488 [email protected] or UMC Alex Hinnawi, (886) 2-2700-6999 ext. 6958 (Taiwan) alex hinnawi@um c.com or Magma Design Automation Inc. Monica Marmie, ...
10/08/03 $20.100 0.85% 1,105,364 Factiva United Microelectronics Corporation and Magma Release Validated RTL-to-GDSII Reference Flo Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 53 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
w for UMC's 0.18 Micron, 0.13 Micron and 90 Nanometer Process Technologies Date Announced: 20031008 United Microelectronics Corporation and Magma Design Automation Inc a provider of chip design solutions, announced the availability of the first fully valida ted, proven-in-silicon RTL-to-GDSII reference flow ...
10/08/03 $20.100 0.85% 1,105,364 Factiva Magma Design Automation, Inc. and UMC Release Validated RTL-to-GDSII Reference Flow for UM C's 0.18 Micron, 0.13 Micron and 90 Nanometer Process Technologies Date Announced: 20031008 Magma Design Automation, Inc. and UMC, a semiconductor foundry, ann ounced the availability of the first fully validated, proven-in-silicon RTL-to-GDSII referen ce flow slated for chip designers utilizing UMC's ...
10/08/03 $20.100 0.85% 1,105,364 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/08/2003
10/09/03 $20.650 2.74% 681,697 Factiva VeriSilicon Announced Release of Library Products for SMIC 0.15 Micron -- G/LV -- Process Technology SANTA CLARA, Calif. VeriSilicon, Inc. Gang Zhong, 408-844-8560 [email protected] icon, Inc., a leading provider of SoC Intellectual Property, announced today the release of VeriSilicon's Standard Design Platform for Semiconductor ...
10/10/03 $21. 269 3.00% 853,312
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire NEC Electronics America to Accept ASIC Handoff from Magma RTL Synthesis; Completed Designs D
10/13/ 03 $22.020 3 .53% 1 ,106,952 Bus. Wire Spike Technologies Joins MagmaTies, Announces Support for RTL Synthesis Using Magma's Blast
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire Veritools Integrates Undertow Tool Suite With Blast Create, Magma's Fast, High-Capacity Synt
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire Magma Synthesis Solution Proven with Customer Tapeouts, ASIC Vendor Support, EDA Interoperab
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire QThink Adopts Magma's Blast Create for RTL-to-GDSII Design
10/13 /03 $22.020 3 .53% 1, 106,952 Bus. Wire Fastrack Announces Support for RTL Synthesis Using Magma's Blast Create
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire Magma Enables Infrant Technologies and NEC Electronics America to Take 3-Million-Gate ASIC D
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire Broadcom Uses Magma's RTL-to-GDSII System to Tape Out a 15-Million-Gate Design; Blast RTL's
10/13/ 03 $22.020 3 .53% 1, 106,952 Bus. Wire Chrontel's DVI Transmitter a Success with Magma's Integrated RTL-to-GDSII Design Flow; Mixed
10/13/ 03 $22.020 3 .53% 1, 106,952 Factiva Magma Synthesis Solution Proven with Customer Tapeouts, ASIC Vendor Support, EDA Interoper ability and Design Service Providers' Endorsement SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.com More than 300 licenses already in use -- most rapidly adopted synthesis solution in ED Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 54 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
A history ushers in new era of high-capacity, ...
10/13/03 $22.020 3.53% 1,106,952 Factiva NEC Electronics America to Accept ASIC Handoff from Magma RTL Synthesis; Completed Designs Demonstrate Smoother Transfer of Data and More... SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.com or NEC Electronics America, Inc. Denise Garibaldi, 408-588-6620 denise_garibaldi@necel am.comMagma(R) Design Automation Inc. (Nasdaq:LAVA) and ...
10/13/03 $22.020 3.53% 1,106,952 Factiva Chrontel's DVI Transmitter a Success with Magma's Integrated RTL-to-GDSII Design Flow; Mix ed-Signal Chip Achieves Fast Timing Closure and Easy Handoff to Layout SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq: LAVA), a provider of chip design solutions, to day announced that Chrontel, Inc., a leading provider of ...
10/13/03 $22.020 3.53% 1,106,952 Factiva Magma Enables Infrant Technologies and NEC Electronics America to Take 3-Million-Gate ASIC Design From RTL to GDSII in Three Months SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, tod ay announced that Infrant Technologies and NEC ...
10/13/03 $22.020 3.53% 1,106,952 Factiva Fastrack Announces Support for RTL Synthesis Using Magma's Blast Create
SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, tod ay announced that Fastrack Design Inc. has delivered a ...
10/13/03 $22.020 3.53% 1,106,952 Factiva Veritools Integrates Undertow Tool Suite With Blast Create, Magma's Fast, High-Capacity Sy nthesis Solution SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, and Veritools, a leading provider of debug solutions, today ...
10/13/03 $22.020 3.53% 1,106,952 Factiva Broadcom Uses Magma's RTL-to-GDSII System to Tape Out a 15-Million-Gate Design; Blast RTL' s High-Capacity Synthesis Is Key to Reducing the Design Cycle and Achieving Timing Closure SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, ann ounced today that Broadcom(R) Corporation (Nasdaq:BRCM), ...
10/13/03 $22.020 3.53% 1,106,952 Factiva QThink Adopts Magma's Blast Create for RTL-to-GDSII Design
SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.comMagma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, tod ay announced that QuantumThink Group Inc. ("QThink"), a ...
10/13/03 $22.020 3.53% 1,106,952 Factiva Magma Design Automation, Inc. Enables Infrant Technologies and NEC Electronics America to Take 3-Million-Gate ASIC Design From RTL to GDSII... Date Announced: 20031013 Magma Design Automation, Inc. announced that Infrant Technologies a nd NEC Electronics America have taped out a 250 MHz, 3-million-gate network storage device u sing Magma's integrated RTL-to-GDSII system. Infrant ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 55 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/13/ 03 $22.020 3 .53% 1, 106,952 Factiva Broadcom Uses Magma Design Automation, Inc. RTL-to-GDSII System to Tape Out a 15-Million-G ate Design; QThink Adopts Company's Blast Create for RTL-to-GDSII Design Date Announced: 20031013 Magma Design Automation, Inc. announced that Broadcom Corporation h as taped out a 15-million-gate design using Blast RTL and Blast Fusion. Magma's integrated R TL-to-GDSII system was used to synthesize the most ...
10/13/ 03 $22.020 3 .53% 1, 106,952 Factiva Chrontel's DVI Transmitter a Success with Magma Design Automation, Inc.'s Integrated RTL-t o-GDSII Design Flow; Veritools Integrates Undertow Tool Suite With Company's Blast Create Sy Date Announced: 20031013 Magma Design Automation, Inc. announced that Chrontel, Inc. has suc cessfully completed the design of a digital visual interface (DVI) chip using Magma's RTL-to -GDSII design system. The DVI transmitter is a display ...
10/14/03 $21. 830 ( 0.86% ) 468,085 Bus. Wire Magma Introduces Physical Synthesis Tool for Actel's ProASIC Plus FPGAs
10/14/03 $21. 830 ( 0.86% ) 468,085 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/13/2003
10/15/03 $21. 900 0.32 % 575,137 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/15/2003
10/16/03 $21. 750 ( 0.68%) 407,900 Factiva MAGMA RELEASES VALIDATED RTL-TO-GDSII REFERENCE FLOW FOR SMIC PROCESS TECHNOLOGIES.
Shanghai. October 16. INTERFAX-CHINA - NASDAQ-listed Magma Design Automation, a provider of chip design solutions, has provided a validated reference flow that incorporates its IC impl ementation solution to China's largest foundry, ...
10/17/03 $21. 140 ( 2.80%) 572,863
10/20/ 03 $20.320 ( 3.88% ) 923,287 Bus. Wire Magma Acquires Random Logic Corporation; Adds Industry-Standard Extraction and Field Solver
10/20/ 03 $20.320 ( 3.88% ) 923,287 Bus. Wire Magma Acquires Silicon Metrics, Strengthening the Correlation between EDA Design Tools and F
10/20/ 03 $20.320 ( 3.88% ) 923,287 Bus. Wire Magma Acquires Silicon Metrics and Random Logic Corporation
10/20/03 $20.320 3.88% ) 923,287 Credit Sui MAGMA DESIGN AUTOMATION INC.
10/20/03 $20.320 3.88% ) 923,287 D.A. David MAGMA DESIGN AUTOMATION INC.
10/20/03 $20.320 3.88%) 923,287 D.A. David LAVA: Magma Enters Design Accuracy Space; Buys Silicon Metrics , Random Logic and IP Technolo
10/20/03 $20.320 3.88%) 923,287 Factiva MAGMA DESIGN AUTOMATION INC - LAVA Announces the Acquisition of Random Logic Corp.
Magma Design Automation Inc. (LAVA) announced that it has acquired Random Logic Corporation, developer of the parasitic extraction software product QuickCap(R). QuickCap is the industr Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 56 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
y-standard 3D capacitance extractor for integrated
10/20/03 $20.320 ( 3.88%) 923,287 Factiva Magma Design Automation, Inc. Acquires Random Logic Corporation
Date Announced: 20031020 Magma Design Automation, Inc. and Random Logic Corporation, develop er of the parasitic extraction software product QuickCap, announced that Magma has acquired Random Logic by merger. The transaction will combine ...
10/20/03 $20.320 ( 3.88%) 923,287 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - MAGMA ACQUIRES SILICON
10/20/03 $20.320 ( 3.88%) 923,287 RBC Capita Acquisitions Build IC Extraction And Analysis Capability
10/20/03 $20.320 ( 3.88%) 923,287 RBC Capita MAGMA DESIGN AUTOMATION INC.
10/21/03 $20.630 1.53% 865,496 Adams Hark MAGMA DESIGN AUTOMATION INC.
10/21/03 $20.630 1.53% 865,496 Adams Hark LAVA: Acquisitions
10/21/03 $20.630 1.53% 865,496 Bus. Wire Magma Enables Teradiant Networks to Tapeout Two Multimillion-Gate, 300 MHz, 2000-Pin, Flip-C
10/21/03 $20.630 1.53% 865,496 Factiva Magma Enables Teradiant Networks to Tapeout Two Multimillion-Gate, 300 MHz, 2000-Pin, Flip -Chip Designs on Time SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie, 408-565-7689 monical@magma-d a.com Integrated IC implementation system and easily accessible unified data model provide a flexible design flow and fast timing convergence
10/21/ 03 $20.630 1.53% 865,496 Factiva Magma Design Automation, Inc. Acquires Silicon Metrics
Date Announced: 20031021 Magma Design Automation, Inc. announced the acquisition of Silicon Metrics, a library/IP characterization company, by merger and an agreement to license patent s and add key technologists from Circuit Semantics Inc. ...
10/21/ 03 $20.630 1.53% 865,496 Factiva CENTRAL TEXAS DIGEST
COMPUTING Dell gets 5-year contract with division of Boeing Dell Inc. won a five-year contra ct to manage desktop, notebook and workstation computers for Boeing Co.'s defense systems di vision.
10/21/ 03 $20.630 1.53% 865,496 Needham & MAGMA DESIGN AUTOMATION INC.
10/21/ 03 $20.630 1.53% 865,496 Needham & ANNOUNCES SEVERAL ACQUISITIONS. MAINTAIN BUY.
10/21 /03 $20.630 1.53% 865,496 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/21/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 57 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/21/03 $20.630 1.53% 865,496 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/20/2003
10/21/03 $20.630 1.53% 865,496 Wells Farg MAGMA DESIGN AUTOMATION INC.
10/21/03 $20.630 1.53% 865,496 Wells Farg LAVA: Acquires Silicon Metrics and Random Logic; Licenses Patents from Circuit Semantics; Ma
10/22/03 $20.310 1.55%) 291,134
10/23/03 $19.700 3.00% ) 582,676
10/24/03 $19.730 0.15% 706,782 Factiva Exec Has Designs On A Bigger Market Share.
Q & A It was hard enough to go public during the market slump of 2001, but Magma Design Auto mation Inc. got hit with a double whammy.
10/27/03 $20.210 2.43% 524,129 Factiva Magma buys two vendors en route to 90, 65 nm -- Silicon Metrics and Random Logic fill in p roduct line gaps Santa Cruz, Calif. - In its ongoing attempt to move into the big leagues of EDA, Magma Desig n Automation Inc. last week announced two strategic acquisitions that may provide a shortcut to full support of 90- and 65-nanometer processes. The ...
10/27/03 $20.210 2.43% 524,129 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/27/2003
10/28/03 $21.350 5.64% 1,353,177 Cowen and LAVA: Expect On - Track FQ2 And Positive Outlook
10/28/03 $21.350 5.64% 1,353,177 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/28/2003
10/28/03 $21.350 5.64% 1,353,177 SG Cowen MAGMA DESIGN AUTOMATION INC.
10/29/03 $22.950 7.49% 2,072,179 Bus. Wire Magma Reports Record Revenue for Second Quarter; Increases 45 Percent over Year-Ago Period
10/29/03 $22.950 7.49% 2,072,179 Credit Sui MAGMA DESIGN AUTOMATION INC.
10/29/03 $22.950 7.49% 2,072,179 Factiva Magma Reports Record Rev For Second Quarter; Increases 45 % Over Year-Ago Period
SANTA CLARA, Calif. (Dow Jones)--Magma Design Automation Inc.'s (LAVA) second-quarter net in come rose more than threefold, helped by a 45% increase in revenue.
10/29/03 $22.950 7.49% 2,072,179 Factiva MAGMA DESIGN AUTOMATION INC - ERN/CALL - LAVA To Hold Q2 Conf Call @ 17 - 00 ET Today. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 58 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Magma Design Automation Inc (NasdaqNM: LAVA) will hold a conference call and webcast today a t 5:00 p.m. ET. The call will be hosted by Rajeev Madhavan, chief executive officer; Roy E. Jewell, president and chief operating officer; and Greg ...
10/29/03 $22.950 7.49% 2,072,179 Factiva Magma Design Automation, Inc. Issues Q3 Guidance In Line With Analysts' Estimates
Date Announced: 20031029 Magma Design Automation, Inc. announced that it expects third quart er total revenue in the range of $27.1 to $29.7 million, and pro forma earnings per share in the range of $0.12 to $0.16. According to Reuters ...
10/30/03 $23.290 1.48% 3,403,541 Adams Hark MAGMA DESIGN AUTOMATION INC.
10/30/03 $23.290 1.48% 3,403,541 Adams Hark LAVA: Q2 Results
10/30/03 $23.290 1.48% 3,403,541 Bloomberg
BN U.S. Companies Issuing Profit Outlooks for Oct. 30 Oct 30 2003 16:04 U.S. Companies Issuing Profit Outlooks for Oct. 30 Oct. 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 84 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
10/30/03 $23.290 1.48% 3,403,541 Bloomberg BN Magma Design Automation Cut to 'Sector Perform' at RBC :LAVA US Oct 30 2003 9:39 Princeton, New Jersey, Oct. 30 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "sector perform'' from "outperform'' by analyst Garo Toomajanian at RBC Capital Markets. The 12-month price target is $23.00 per share. --Betty Guarino in Princeton, New Jersey, (+1)609-279-5554.
10/30/03 $23.290 1.48% 3,403,541 Bus. Wire Magma CEO Rajeev Madhavan and CFO Greg Walker to Present at the AeA Classic Financial Confer
10/30/03 $23.290 1.48% 3,403,541 Cowen and LAVA: Another Solid Quarter - Momentum Continues
10/30/03 $23.290 1.48% 3,403,541 Credit Sui AM CALL: LAVA: SUSTAINED VISIBILITY, STRONG PRODUCT...
10/30/03 $23.290 1.48% 3,403,541 Credit Sui AM CALL: LAVA: SUSTAINED VISIBILITY, STRONG PRODUCT...
10/30/03 $23.290 1.48% 3,403,541 Credit Sui AM CALL: LAVA: SUSTAINED VISIBILITY, STRONG PRODUCT... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 59 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/30/03 $23.290 1.48% 3,403,541 D.A. David MAGMA DESIGN AUTOMATION INC.
10/30/03 $23.290 1.48% 3,403,541 D.A. David LAVA: Magma Pulls Out Quarter on Smaller Deals; Misses Two of Three Big Ones; Maintaining UN
10/30/03 $23.290 1.48% 3,403,541 RBC Capita Another Record Quarter; Reducing Rating On Valuation
10/30/03 $23.290 1.48% 3,403,541 RBC Capita MAGMA DESIGN AUTOMATION INC.
10/30/03 $23.290 1.48% 3,403,541 SG Cowen MAGMA DESIGN AUTOMATION INC.
10/30/03 $23.290 1.48% 3,403,541 Wells Farg MAGMA DESIGN AUTOMATION INC.
10/30/03 $23.290 1.48% 3,403,541 Wells Farg LAVA: 2Q04 Results Exceed Expectations; Changing Estimates; Hold
10/31/03 $24.230 4.04% 2,477,477 Bloomberg
BN U.S. Companies Issuing Outlooks the Week of Oct. 27 Oct 31 2003 16:01 Oct. 31 (Bloomberg) -- The following U.S. companies provided their financial outlooks this week. There were a total of 309 outlooks. The table is sorted alphabetically by ticker symbol for each day. Estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
11 of 27 BN U.S. Companies Issuing Outlooks the Week of Oct. 27 Oct 31 2003 16:01 Consensus is 43c; range 38c-46c. SHW* SHERWIN-WILLIAMS 2003 N Expects eps to be in the $2.16-$2.24 range. Consensus is $2.18; range $2.08-$2.25. SINT SI INTERNATIONAL 2003 U Expects eps to be in the 83c-85c range. Consensus is 78c; range 77c-79c. SINT SI INTERNATIONAL Q4/03 U Expects eps to be in the 23c-25c
21 of 27 BN U.S. Companies Issuing Outlooks the Week of Oct. 27 Oct 31 2003 16:01 HPC* HERCULES INC 2003 U Expects accounting change to increase eps by 6c. Consensus is 77c; range 71c-81c. HSII HEIDRICK & STRUGG Q4/04 N Expects eps to be on the loss 7c to gain 10c range. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 60 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Consensus is 6c; range lc-10c. ICPT INTERCEPT GROUP 2003 D Expects eps to be in the 34c-42c range.
10/31/ 03 $24.230 4 .04% 2,477,477 SEC Filing 8-K (Current Report) of 27 pages for the period 10/17/2003
11/03/ 03 $24.980 3 . 10% 2,006,325 Bus. Wire Magma CEO Rajeev Madhavan and CFO Greg Walker to Present at the AeA Classic Financial Confer
11/03/ 03 $24.980 3 . 10% 2,006,325 D.A. David MAGMA DESIGN AUTOMATION INC.
11/03/ 03 $24.980 3 . 10% 2,006,325 D.A. David LAVA: AeA Conference Notes; Presentation by CEO Rajeev Madhavan and CFO Greg Walker
11/03/ 03 $24.980 3 . 10% 2,006,325 Factiva MAGMA RELEASES VALIDATED RTL-TO-GDSII REFERENCE FLOW FOR SMIC PROCESS TECHNOLOGIES.
NASDAQ-listed Magma Design Automation, a provider of chip design solutions, has provided a v alidated reference flow that incorporates its IC implementation solution to China's largest foundry, Semiconductor Manufacturing International ...
11/03/ 03 $24.980 3 . 10% 2,006,325 Factiva Magma Vice President of Asia-Pacific Operations Lung Chu to Speak at SOC Design Conference 2003 in Seoul, Korea SANTA CLARA, Calif. Magma Design Automation Inc. Monica Marmie 408-565-7689 monical@magma-da .com or Magma Design Automation Inc. Young-Soo Kim 82-2-6000-3508 [email protected]
11/03/03 $24.980 3.10% 2,006,325 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At AeA Financial Conference @ 11 - 00 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the 2003 American Electronics Association Classic Financial Conference today. The Company' s presentation is scheduled to begin at 11:00 ET.
11/03/03 $24.980 3.10% 2,006,325 Factiva MAGMA DESIGN AUTOMATION INC - 8-K - LAVA Acquired and Merged Into Silicon Metrics Corp.
Magma Design Automation Inc (NASDAQ NM: LAVA) filed an 8-K Friday, stating that on October 1 7, 2003, it acquired and merged into Silicon Metrics Corporation.
11/03/03 $24.980 3.10% 2,006,325 Factiva Magma Design Automation, Inc. at American Electronics Association Classic Financial Confer ence - Final MILAN LAZICH, MAGMA DESIGN AUTOMATION, INC., VP, CORPORATE MARKETING: Well, welcome to Magma 's webcast from the AEA Classic. Here from Magma today are myself, Milan Lazich, Vice Presid ent of Corporate Marketing, our CEO, Rajeev Madhavan, ...
11/03/03 $24.980 3.10% 2,006,325 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/31/2003
11/03/03 $24.980 3.10% 2,006,325 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 10/30/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 61 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/04/03 $24.300 ( 2.72%) 1,053,756 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/04/03 $24.300 ( 2.72%) 1,053,756 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/04/03 $24.300 ( 2.72%) 1,053,756 SEC Filing 8-K (Current Report) of 67 pages for the period 10/29/2003
11/05/03 $24.060 ( 0.99%) 1,001,430 Adams Hark Tech Software /Semi Test: AeA Update
11/05/03 $24.060 ( 0.99%) 1,001,430 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/05/03 $24.060 ( 0.99%) 1,001,430 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/05/03 $24.060 ( 0.99%) 1,001,430 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/05/03 $24.060 ( 0.99%) 1,001,430 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/05/03 $24.060 ( 0.99%) 1,001,430 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 11/03/2003
11/06/03 $24.730 2.78% 593,418 Bus. Wire GarField Micr oelectronics Enters MagmaTies Certi fied Design Center Program; Establishes Desi
11/06/03 $24.730 2.78% 593,418 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/04/2003
11/06/03 $24.730 2.78% 593,418 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/05/2003
11/06/03 $24.730 2.78% 593,418 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/04/2003
11/07/03 $24.590 ( 0.57%) 993,961 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/07/2003
11/07/03 $24.590 ( 0.57%) 993,961 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/07/2003
11/07/03 $24.590 ( 0.57%) 993,961 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/06/2003
11/07/03 $24.590 ( 0.57%) 993,961 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/06/2003
11/10/03 $24.020 ( 2.32%) 609,999 Bloomberg
BN Insiders: Top Buying, Selling by Company for Week Ending 11/07 Nov 10 2003 1 0:55 Insiders: Top Buying, Selling by Company for Wee k E nding 11/07 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 62 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Nov. 10 ( Bloomberg ) -- Following is a ranking of the top 25 values of U.S. companies shares bought and sold for the week ending 11/07. The figures are compiled from Securities and Exchange Commission filings by Washington Service. *T TOTAL PURCHASES BY INSIDERS Amount # of Avg.$
11/10/ 03 $24.020 ( 2.32%) 609,999 Bus. Wire CORRECTING and REPLACING Magma Design Automation Announces Fall 2003 Analysts & Investor Bri
11/10/ 03 $24.020 ( 2.32%) 609,999 Factiva CORRECTING and REPLACING Magma Design Automation Announces Fall 2003 Analysts & Investor B riefing Webcast SANTA CLARA , Calif. Magma Design Automation Inc. Milan G. Lazich, 408-565-7706 milan . lazich@ magma-da.comFourth graph, first sentence should read : Webcast access is available from the Investor Info" section of Magma's website at ...
11/10 /03 $24.020 ( 2.32%) 609,999 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/10/2003
11/11/ 03 $23.370 ( 2.71%) 962,990
11/12/ 03 $24.870 6 . 42% 730,870 SEC Filing 4 (Statement of changes in beneficial ownership ) of 2 pages for the period 11/12/2003
11/13/ 03 $24.580 ( 1.17%) 431 ,517 RBC Capita Magma Looks Forward At Analyst Briefing
11/13/ 03 $24.580 ( 1.17%) 431, 517 RBC Capita MAGMA DESIGN AUTOMATION INC.
11/13 /03 $24.580 ( 1.17%) 431,517 SEC Filing 4 ( Statement of changes in beneficial ownership) of 2 pages for the period 11/12/2003
11/13 /03 $24.580 ( 1.17%) 431,517 SEC Filing S-3 /A (Amendment to the S-3 ) of 55 pages
11/14/ 03 $23.690 ( 3.62%) 318,654 D.A. David MAGMA DESIGN AUTOMATION INC.
11/14/ 03 $23.690 ( 3.62% ) 318,654 D.A . David LAVA: Analysts €a" Meeting Outlines Product Path, Challenges
11/14/ 03 $23.690 ( 3.62%) 318,654 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/03/2003
11/14/ 03 $23.690 ( 3.62%) 318,654 SEC Filing 10-Q (Basic quarterly filing ) of 123 pages for the period 9/30/2003
11/14/ 03 $23.690 ( 3.62%) 318,654 Wells Farg MAGMA DESIGN AUTOMATION INC.
11/14/ 03 $23.690 ( 3.62%) 318,654 Wells Farg LAVA: Products Win as Magma Helps Customers , But Budgets Are Still Tight ; Reiterating Hold Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 63 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/17/ 03 $23.780 0 . 38% 463,952 Bus. Wire Magma CEO Rajeev Madhavan to Speak at Lehman Brothers 2003 Semiconductor and Computer System
11/17/ 03 $23.780 0 . 38% 463,952 Cowen and LAVA: Analyst Day Supports Our Positive Outlook On LAVA
11/17/ 03 $23.780 0 . 38% 463,952 Factiva Magma CEO Rajeev Madhavan to Speak at Lehman Brothers 2003 Semiconductor and Computer Syst ems Conference SANTA CLARA, Calif. Magma Design Automation Inc. (Nasdaq:LAVA) Who: Magma(R) Design Automati on Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced that CEO Rajeev Madhav an ...
11/17/ 03 $23.780 0.38% 463,952 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/17/2003
11/17/ 03 $23.780 0.38% 463,952 SG Cowen MAGMA DESIGN AUTOMATION INC.
11/18/ 03 $22.880 ( 3.78%) 661,767 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At Lehman Semiconductor Conference @ 18 - 30 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the Lehman Brothers 2003 Semiconductor and Computer Systems Conference today. The Company' s presentation is scheduled to begin at 18:30 ET.
11/18/ 03 $22.880 3.78%) 661,767 PR News Pacific Exchange to Trade Six New Options
11/18/ 03 $22.880 3.78%) 661,767 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/18/2003
11/19/ 03 $22.680 0.87%) 452,736 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/19/2003
11/20/ 03 $22.810 0.57% 639,299 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/20/2003
11/21/ 03 $22.650 ( 0.70%) 392,949 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/21/2003
11/24/03 $23.760 4.90% 544,193 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/24/2003
11/25/ 03 $23.400 ( 1.52%) 652,679
11/26/03 $23.570 0.73% 507,684 Factiva Zacks.com Announces That Donald Rowe Highlights the Following Stocks: Cray, Mercury Genera 1, Cypress Semiconductor, Magma Design Automation... CHICAGO Donald Rowe expects soaring stock prices to return in late November and December. Ge t a head start on this very prosperous future with several stocks on his recommended list. R ead about Cray, Incorporated (NASDAQ:CRAY), Mercury ...
11/26/03 $23.570 0.73% 507,684 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/26/2003 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 64 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/26/03 $23.570 0.73% 507,684 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/26/2003
11/28/03 $23.530 ( 0.17%) 160,041
12/01/03 $23.750 0.93% 669,253 Bloomberg BN Insiders: Top Buying, Selling by Companies in November Dec 1 2003 16:45 Insiders: Top Buying, Selling by Companies in November Dec. 1 (Bloomberg) -- Following is a ranking of the top 30 values of U.S. companies' shares bought and sold by corporate executives, directors and officers reported in November. The figures are compiled from Securities and Exchange Commission filings by Washington Service. *T TOTAL PURCHASES BY INSIDERS
12/01/03 $23.750 0.93% 669,253 Bus. Wire Magma President Roy E. Jewell to Speak at Credit Suisse First Boston Annual Technology Confe
12/01/03 $23.750 0.93% 669,253 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 11/28/2003
12/02/03 $23.580 ( 0.72%) 412,424
12/03/03 $23.130 ( 1.91%) 547,092 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At CSFB Technology Conference.
Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the Credit Suisse First Boston Annual Technology Conference today. The Company's presentat ion is scheduled to begin at 13:00 ET.
12/04/03 $22.080 ( 4.54%) 1,783,369
12/05/03 $22.120 0.18% 520,183
12/06/03 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
12/08/03 $21.660 ( 2.08%) 474,038 Factiva Actel Enhances Libero Tool Suite to Boost Performance and Support for Prosaic Plus FPGAs P ALACE Physical Synthesis Tool from Magma Delivers... MOUNTAIN VIEW, Calif., Dec. 8 /PRNewswire-FirstCall/ -- Demonstrating its commitment to deli vering development tools that optimize FPGA performance, Actel Corporation today announced i t has enhanced its Libero Integrated Design Environment ...
12/08/03 $21.660 ( 2.08%) 474,038 Factiva Actel adds Magma synthesis to FPGA suite -- Touts performance, capacity increases for Libe ro IDE Santa Cruz , Calif. - Actel Corp. this week will add the Palace physical synthesis tool of Ma gma Design Automation Inc. to the Actel Libero Integrated Design Environment (IDE), claiming the tool can give a 20 percent performance boost to its ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 65 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
12/09/03 $21.120 2.49%) 422,332
12/10/03 $20.650 2.23%) 668,417 Bus. Wire Magma CEO Rajeev Madhavan and Vice President of Asia-Pacific Operations Lung Chu to Speak at
12/11/03 $21.590 4.55% 490,987
12/12/03 $21.500 0.42%) 190,282 Bus. Wire Magma Names Kevin C. Eichler to Board of Directors
12/12/03 $21.500 0.42%) 190,282 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 12/12/2003
12/12/03 $21.500 0.42%) 190,282 SEC Filing 3 (Initial statement of beneficial ownership) of 2 pages for the period 12/11/2003
12/15/03 $20.890 2.84%) 420,750 Factiva Changing face of chip design
In my last column of the year, I often review the year's top EDA stories. This year I'm comi ng from a different angle and looking at how the world of chip design changed in 2003. The s hort answer is "profoundly."
12/15/ 03 $20.890 ( 2.84%) 420,750 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 12/15/2003
12/16/ 03 $21.090 0.96% 473,064 Bus. Wire Magma CEO Rajeev Madhavan to Speak at The Indus Entrepreneurs Conference in Bangalore, India
12/16/ 03 $21.090 0.96% 473,064 Bus. Wire Magma Enables ClearSpeed to Deliver World's Highest Performance, Low-Power Floating-Point Ch
12/16/ 03 $21.090 0.96% 473,064 Factiva Magma Enables ClearSpeed to Deliver World's Highest Performance, Low-Power Floating-Point Chip; Built-In Timing, Power and Signal Integrity Analysis Engines Used for Signoff SANTA CLARA, Calif. & LOS GATOS, Calif. Magma(R) Design Automation Inc. (Nasdaq:LAVA), a pro vider of chip design solutions, announced today that ClearSpeed Technology achieved first-pa as silicon success on the CS301 floating-point chip ...
12/17/03 $20.960 ( 0.62%) 265,465 Bus. Wire Magma CEO Rajeev Madhavan to Speak at The Indus Entrepreneurs Conference in Bangalore, India
12/18/03 $21.880 4.39% 304,614
12/19/03 $21.780 ( 0.46%) 371,651
12/20/03 . Factiva MAGMA DESIGN AUTOMATION INC - OPS Rating of "2" Reiteration for Magma Design.
StockDiagnostics . com announced that it has reiterated its OPS Rating of "2" for Magma Design Automation , Inc. (NASDAQ :LAVA). Magma Design has had an OPS Rating of "2" for two consecuti ve quarters. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 66 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
12/22/03 $22.510 3.35% 583,771 Bloomberg
BN Magma Design Automation Raised to 'Buy' at Adams, Harkness Dec 22 2003 9:21 Princeton, New Jersey, Dec. 22 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "buy'' from "market perform'' by analyst Dennis Wassung at Adams, Harkness & Hill. --Betty Guarino in Princeton, New Jersey, (+1)609-279-5554.
12/23/03 $22.690 0.80% 479,195
12/24/03 $22.760 0.31% 153,532 Factiva Magma launches 'IC Excellence'.
BANGALORE: Magma Design Automat Inc, a leading provider of chip design solutions, has launch ed its 'IC (integrated circuits) Excellence' initiative in India.
12/26/03 $22.750 ( 0.04%) 73,587
12/29/03 $23.560 3.56% 297,299 Bus. Wire Magma Launches -IC Excellence'' Initiative in India; Partners With Five Leading Engineering
12/29/03 $23.560 3.56% 297,299 Factiva Magma Launches "IC Excellence'' Initiative in India; Partners With Five Leading Engineeri ng Institutions; Ten More to Be Added BANGALORE, India New IC Physical Design PG Diploma Course Launched Magma Design Automation I nc. (Nasdaq:LAVA), a provider of chip design solutions, today announced the launch of its "I C Excellence" initiative in India. The program ...
12/30 / 03 $23.820 1.10% 376,666 SEC Filing 8-K/A (Amendment to the 8-K) of 87 pages for the period 10/17/2003
12/31/ 03 $23.340 2.02%) 271,820
01/02/04 $22.850 2.10%) 374,417
01/05 / 04 $24.080 5.38% 624,133 Bus. Wire Magma Announces Financial Results Conference Call & Webcast for Third Quarter of Fiscal 2004
01/05 / 04 $24.080 5.38% 624,133 Bus. Wire Magma President Roy E. Jewell to Speak at Sixth Annual Needham Growth Conference January 7,
01/05 / 04 $24.080 5.38% 624,133 Factiva Magma Announces Financial Results Conference Call & Webcast for Third Quarter of Fiscal 20 04 SANTA CLARA, Calif. Magma Design Automation Inc. (Nasdaq:LAVA) WHO: Magma Design Automation Inc. (Nasdaq:LAVA) WHAT: Live webcast and conference call to discuss financial results for t he company's fiscal 2004 ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 67 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/05/04 $24.080 5.38% 624,133 Factiva Magma to train India EEs -- Program will bring country' s engineers up to speed on company' s design software Bangalore , India - Magma Design Automation Inc. will launch a diploma program here this year to train several hundred engineers to use its software.
01/05/04 $24.080 5.38% 624,133 RBC Capita Q4 Preview and Updated Estimates
01/05/04 $24.080 5.38% 624,133 RBC Capita MAGMA DESIGN AUTOMATION INC.
01/05/04 $24.080 5.38% 624,133 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 1/02/2004
01/06/04 $24.530 1.87% 532,625
01/07/04 $25.410 3.59% 1,034,741 Bus. Wire Magma Design Automation India Partners with CG-CoreEL to Offer a PG Diploma Program in IC Ph
01/07/04 $25.410 3.59% 1,034,741 Bus. Wire Magma President Roy E. Jewell to Speak at Sixth Annual Needham Growth Conference January 7,
01/07/04 $25.410 3.59% 1,034,741 Factiva Magma Design Automation India Partners with CG-CoreEL to Offer a PG Diploma Program in IC Physical Design BANGALORE, India Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solut ions, has partnered with Sandeepani, a division of CG-CoreEL and a leading provider of VLSI training in India, to offer a new PG Diploma Program in ...
01/07/04 $25.410 3.59% 1,034,741 Factiva MAGMA DESIGN AUTOMATION INC - CONF - LAVA To Present At Needham Growth Conference @ 15 - 0 0 ET. Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the Sixth Annual Needham Growth Conference today. The Company's presentation is scheduled to begin at 15:00 ET.
01/08 / 04 $25.590 0.71% 743,726
01/09 /04 $25.270 ( 1.25%) 677,236
01/12/ 04 $25.454 0.73% 465,454 Bus. Wire Magma's Blast Create RTL Synthesis Solution Validated by IBM ASIC; High Capacity and Predict
01/12/ 04 $25.454 0.73% 465,454 Factiva Magma's Blast Create RTL Synthesis Solution Validated by IBM ASIC; High Capacity and Predi ctable Timing Closure to Improve Handoff Efficiency SANTA CLARA, Calif. Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that IBM Microelectronics is accepting design data from Blast Cr eate(TM), Magma's high-capacity synthesis tool based on ...
01/12/04 $25.454 0.73% 465,454 Factiva Magma Design Automation Selects Salesforce.com for 400 Employees Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 68 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
SAN FRANCISCO Advanced customization and integration capabilities, ubiquitous on demand acce as, highlight three year deal Salesforce.com, the world leader in delivering on demand appli cations, today announced that Magma Design ...
01/13/04 $26.150 2.73% 1,290,875 Needham & NEEDHAM GROWTH CONFERENCE 2004: ELECTRONIC DESIGN AUTOMATION HIGHLIGHTS.
01/14/04 $25.850 ( 1.15%) 784,100
01/15/04 $25.540 ( 1.20%) 540,544
01/16/04 $25.810 1.06% 604,600
01/19/04 Credit Sui MAGMA DESIGN AUTOMATION INC.
01/19/04 Factiva Overview
The pursuit of performance once involved identifying paths with negative timing slack and cr afting them. But as designers move to 90-nanometer and finer processes, as some leading-edge design teams will do this year, the scope of the ...
01/20/04 $26.050 0.93% 1,100,185 Credit Sui AM CALL: LAVA: RAISING PRICE TARGET TO $29 - PT2 FBC
01/20/04 $26.050 0.93% 1,100,185 Credit Sui AM CALL: LAVA: RAISING PRICE TARGET TO $29 - PT1 FBC
01/21/04 $26.750 2.69% 1,172,473 Factiva MAGMA DESIGN AUTOMATION INC - LAVA - New 52-Wk High @ $27.000 up 3.65%.
This is the 2nd 52 WEEK HIGH alert for LAVA in the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $27.000, up $0.950 (3.65%) from its previous close of ...
01/22/04 $26.310 ( 1.64%) 630,345 Bus. Wire Legerity Standardizes on Magma's Blast Create and Blast Fusion for RTL-to-GDSII IC Design Fl
01/22/04 $26.310 ( 1.64%) 630,345 Factiva Legerity Standardizes on Magma's Blast Create and Blast Fusion for RTL-to-GDSII IC Design Flow SANTA CLARA, Calif. Seamless integration of front- and back-end flow delivers single-pass si licon success Magma(R) Design Automation, Inc. (Nasdaq:LAVA), a provider of chip design solu tions, today announced that Legerity, Inc., the ...
01/22/04 $26.310 ( 1.64%) 630,345 Factiva MAGMA DESIGN AUTOMATION INC - LAVA - New 52-Wk High @ $26.980 up 0.86%.
This is the 2nd 52 WEEK HIGH alert for LAVA in the past 7 calendar days. The share price for Magma Design Automation Inc (NASDAQ NM: LAVA) reached a new 52-week high today, trading at $26.980, up $0.230 (0.86%) from its previous close of ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 69 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/22/04 $26.310 ( 1.64%) 630,345 Factiva Legerity Standardizes on Magma Design Automation, Inc.'s Blast Create and Blast Fusion for RTL-to-GDSII IC Design Flow Date Announced: 20040122 Magma Design Automation, Inc. announced that Legerity, Inc., a prov ider of analog/mixed-signal integrated circuits (ICs) for voice and data networks, has stand ardized on Magma's RTL-to-GDSII integrated circuit (IC) ...
01/23/ 04 $26.350 0 . 15% 458,492
01/26/ 04 $27.450 4 .17% 467,170 Bus. Wire Magma Announces Availability of ''Magma-Ready'' IP From Major IP Vendors; Large Selection of
01/26/ 04 $27.450 4 .17% 467,170 Bus. Wire Toshiba to Accept SoC Handoff From Magma RTL Synthesis; Completed Designs Demonstrate More P
01/26/ 04 $27.450 4 .17% 467,170 Factiva Toshiba to Accept SoC Handoff From Magma RTL Synthesis; Completed Designs Demonstrate More Predictable Timing Closure SANTA CLARA, Calif. Magma Design Automation Inc. (Nasdaq:LAVA), a provider of chip design so lutions, today announced that Toshiba America Electronic Components, Inc. (TAEC) has success fully implemented a 3-million-gate system-on-chip (SoC) ...
01/26/ 04 $27.450 4 .17% 467,170 Factiva Magma Announces Availability of ''Magma-Ready'' IP From Major IP Vendors; Large Selection of IP Products Verified for Use in the Magma Design Environment SANTA CLARA, Calif. Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced alliances with major intellectual property (IP) vendors to devel op "Magma-Ready" products. These alliance members and ...
01/26/04 $27.450 4.17% 467,170 Factiva DAC 'trip report' evaluates EDA tools -- Reviews from 492 users reveal likes, dislikes abo ut products Santa Cruz, Calif. - A no-holds-barred review of EDA tools by 492 engineers, possibly the mo at comprehensive user evaluation ever, is now available online. The Design Automation Confer ence "trip report," compiled by John Cooley, moderator ...
01/26/04 $27.450 4.17% 467,170 Factiva Magma Design Automation, Inc. to Accept SoC Handoff From Magma RTL Synthesis
Date Announced: 20040126 Magma Design Automation, Inc. announced that Toshiba America Electr onic Components, Inc. (TAEC) has successfully implemented a 3-million-gate system-on-chip (S oC) using design data generated by Blast Create, ...
01/27/04 $26.750 2.55%) 408,989
01/28/04 $26.710 0.15% ) 496,596 Bus. Wire Magma at DATE: Synthesis, Power & Noise Management , and Modeling to be Highlighted
01/28/04 $26.710 ( 0.15%) 496,596 Bus. Wire Magma Names Wade Meyercord to Board of Directors
01/28/04 $26.710 ( 0.15%) 496,596 Factiva Magma Names Wade Meyercord to Board of Directors
SANTA CLARA, Calif. Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 70 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
solutions, today announced that Wade Meyercord has joined the company's board of directors. Meyercord is president of Meyercord & Associates, a ...
01/28/04 $26.710 0.15%) 496,596 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 1/27/2004
01/28/04 $26.710 0.15%) 496,596 SEC Filing 3 (Initial statement of beneficial ownership) of 2 pages for the period 1/26/2004
01/29/04 $26.760 0.19% 1,289,101 Bloomberg
BN Exult, Tekelec, Varian, Yellow Roadway: U.S. Equity Preview Jan 29 2004 17:56 Exult, Tekelec, Varian, Yellow Roadway: U.S. Equity Preview Jan. 29 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets Friday. This preview includes news that broke after markets closed Thursday. Stock symbols are in parentheses after company names. Exult Inc. (EXLT US) fell 25 cents, or 3.5 percent, to $6.85 in trading after the official close of U.S. markets. The
01/29/04 $26.760 0.19% 1,289,101 Bus. Wire Magma Reports Record Revenue for Third Quarter; Increases 66 percent over Year-Ago Period
01/29/04 $26.760 0.19% 1,289,101 Bus. Wire Renesas Technology Adopts Magma Blast Fusion APX, Blast Noise & Blast Plan Flow for High-Spe
01/29/04 $26.760 0.19% 1,289,101 Credit Sui MAGMA DESIGN AUTOMATION INC.
01/29/04 $26.760 0.19% 1,289,101 Credit Sui AM CALL: LAVA: SOLID QUATER, STRONG GUIDANCE - PT2 FBC
01/29/04 $26.760 0.19% 1,289,101 Credit Sui AM CALL: LAVA: SOLID QUATER, STRONG GUIDANCE - PT1 FBC
01/29/04 $26.760 0.19% 1,289,101 Factiva Renesas Technology Adopts Magma Blast Fusion APX, Blast Noise & Blast Plan Flow for High-S peed, Multimillion-Gate Devices SANTA CLARA, Calif. Prototyping Enables Designers to Achieve Timing Closure Quickly Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, announced today that Renesas Technology Corp., a semiconductor joint ...
01/29/04 $26.760 0.19% 1,289,101 Factiva Magma Design posts quarterly profit vs yr-ago loss.
NEW YORK, Jan 29 (Reuters) - Magma Design Automation Inc. (LAVA.O), whose software helps des ign integrated circuits, on Thursday reported a quarterly profit, reversing a year-earlier 1 oss, helped by a 66-percent sales increase as it added ...
01/29/04 $26.760 0.19% 1,289,101 Factiva UDPATE 1-Magma Design posts quarterly profit vs loss.
NEW YORK, Jan 29 (Reuters) - Magma Design Automation Inc. (LAVA.O), whose software helps des ign integrated circuits, on Thursday reported a quarterly profit versus a year-earlier loss, Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 71 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
helped by a 66 percent increase in sales as it added ...
01/29/04 $26.760 0.19% 1,289,101 Factiva MAGMA DESIGN AUTOMATION INC - ERN/CALL - LAVA To Hold Q3 Conf Call @ 17 - 00 ET Today.
WHO: Magma Design Automation Inc. (Nasdaq:LAVA) WHAT: Live webcast and conference call to di scuss financial results for the company's fiscal 2004 third quarter, ended
01/29/04 $26.760 0.19% 1,289,101 Factiva Q3 2004 Magma Design Automation , Inc. Earnings Conference Call - Final
OPERATOR: Good afternoon, my name is Adrian and I will be your conference facilitator. At th is time, I would like to welcome everyone to the Magma's third-quarter earnings conference c all. All lines have been placed on mute to prevent any ...
01/29/04 $26.760 0.19% 1,289,101 Factiva Magma Design Automation, Inc. Issues Q4 Guidance In-Line With Analysts' Expectations
Date Announced: 20040129 Magma Design Automation, Inc. announced that for the fiscal 2004 fo urth quarter, ending March 31, 2004, it expects total revenue in the range of $32 to $34 mil lion, and pro forma earnings per share (EPS) in the ...
01/29/04 $26.760 0.19% 1,289,101 Fair Discl MAGMA DESIGN AUTOMATION, INC. (LAVA) - Q3 2004 MAGMA DESIGN AU
01/30/04 $28.750 7.44% 3,218,339 Adams Hark MAGMA DESIGN AUTOMATION INC.
01/30/04 $28.750 7.44% 3,218,339 Adams Hark LAVA: Beats Q3; Raising Target to $32
01/30/04 $28.750 7.44% 3,218,339 Bloomberg
BN U.S. Companies Issuing Outlooks the Week of Jan. 26 Jan 30 2004 16:25 Jan. 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks this week. There were a total of 396 outlooks. The table is sorted alphabetically by ticker symbol for each day. Earnings estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
11 of 34 BN U.S. Companies Issuing Outlooks the Week of Jan. 26 Jan 30 2004 16:25 related to lease obligations and severance. Consensus is $4.04; range $3.70-$4.36. PPC PILGRIM'S PRIDE Q2/04 N Expects eps to be in the 15c-25c range. Consensus is 15c; range lOc-20c. PPC PILGRIM'S PRIDE 2004 U Expects eps to be in the $1.05-$1.25 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 72 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
range.
21 of 34 BN U.S. Companies Issuing Outlooks the Week of Jan. 26 Jan 30 2004 16:25 SWK* STANLEY WORKS Q1/04 N Expects eps to be in the 49c-51c range. Consensus is 50c; range 48c-58c. SWK* STANLEY WORKS 2004 N Expects eps to be in the $2.50-$2.60 range. Consensus is $2.56; range $2.45-$2.70. THC* TENET HEALTHCARE Q4/03 D Expects eps to below estimates. Consensus is llc; range 5c-15c.
31 of 34 BN U.S. Companies Issuing Outlooks the Week of Jan. 26 Jan 30 2004 16:25 Consensus is 36c; range 32c-41c. SNWL SONICWALL INC Q1/04 U Expects eps to be in the 2c-3c range. Consensus is loss lc; range loss 2c - gain lc. SNWL SONICWALL INC 2004 U Expects eps to be in the 5c-15c range. Consensus is 2c; range loss 5c - gain 14c.
01/30/04 $28.750 7.44% 3,218,339 Bloomberg BN U.S. Companies Issuing Profit Outlooks for Jan. 30 Jan 30 2004 16:01 U.S. Companies Issuing Profit Outlooks for Jan. 30 Jan. 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 70 outlooks. The table is sorted alphabetically by ticker symbol. Earnings estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
01/30/04 $28.750 7.44% 3,218,339 Bloomberg BN Magma Design Raised to 'Neutral' at D.A. Davidson :LAVA US Jan 30 2004 11:28 Princeton, New Jersey, Jan. 30 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "neutral'' from " underperform '' by analyst William Frerichs at D.A. Davidson & Co. The 12-to-18-month price target is $27.00 per share. --Michael 0. Donohue in Princeton, New Jersey, (+1)609-279-3756.
01/30/04 $28.750 7.44% 3,218,339 Bloomberg BN Magma Design Raised to 'Buy' at Wells Fargo :LAVA US Jan 30 2004 11:21 Princeton, New Jersey, Jan. 30 (Bloomberg Data) -- Magma Design Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 73 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Automation Inc. (LAVA US) was raised to "buy'' from "hold'' by analyst Jennifer Jordan at Wells Fargo Securities. --Michael 0. Donohue in Princeton, New Jersey, (+1)609-279-3756.
01/30/04 $28.750 7.44% 3,218,339 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
01/30/04 $28.750 7.44% 3,218,339 Cowen and LAVA: FQ3 Exceeds Expectations - Outlook Right On Track
01/30/04 $28.750 7.44% 3,218,339 D.A. David MAGMA DESIGN AUTOMATION INC.
01/30/04 $28.750 7.44% 3,218,339 D.A. David LAVA: Sales Cycle Shortening; Raising Rating from UNDERPERFORM to NEUTRAL
01/30/04 $28.750 7.44% 3,218,339 Needham & MAGMA DESIGN AUTOMATION INC.
01/30/04 $28.750 7.44% 3,218,339 Needham & Reportws Solid 3QF04 Results and maintains Robust 4QF04 Bookings Guidance; Maintain Buy
01/30/04 $28.750 7.44% 3,218,339 Needham & REPORTS SOLID 3QF04 RESULTS AND MAINTAINS ROBUST 4QF04 BOOKINGS.
01/30/04 $28.750 7.44% 3,218,339 RBC Capita Beats Q3 Estimates; Momentum Continues
01/30/04 $28.750 7.44% 3,218,339 RBC Capita MAGMA DESIGN AUTOMATION INC.
01/30/04 $28.750 7.44% 3,218,339 SEC Filing S-8 (Registration of securities for ESOPs) of 19 pages
01/30/04 $28.750 7.44% 3,218,339 SEC Filing S-3/A (Amendment to the S-3) of 60 pages
01/30/04 $28.750 7.44% 3,218,339 SG Cowen MAGMA DESIGN AUTOMATION INC.
01/30/04 $28.750 7.44% 3,218,339 Wells Farg MAGMA DESIGN AUTOMATION INC.
01/30/04 $28.750 7.44% 3,218,339 Wells Farg LAVA: Reports 3Q04; Raising Rating from Hold to Buy; Establishing Price Target of $33
02/01/04 Factiva CRM PRICES PER USER SOURCE: INFORMATIONWEEK, EWEEK
Until recently, controllers at many midsize and small companies believed prices for customer relationship management (CRM) solutions from industry powerhouses were high. Reason: Until this fall, such industry leaders as Siebel Systems ...
02/02/04 $27.790 ( 3.34%) 1,340,272 Bus. Wire Jay Abraham and Stephen King of Magma's Silicon Correlation Division to Participate in Low-P Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 74 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/02/04 $27.790 ( 3.34%) 1,340,272 Bus. Wire Guruprasad Rao of Magma's Silicon Correlation Division to Present on Cell Modeling Requireme
02/02/04 $27.790 ( 3.34%) 1,340,272 Factiva Guruprasad Rao of Magma's Silicon Correlation Division to Present on Cell Modeling Require ments for Low-Power Design at 2004 TAU Workshop February 3 SANTA CLARA, Calif. Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip d esign solutions, announced that Guruprasad Rao of its Silicon Correlation Division will part icipate at the ...
02/02/04 $27.790 ( 3.34%) 1,340,272 Factiva Broad-based recovery still eludes EDA -- Despite strong revenue results last year, guidanc e for 2004 disappoints Santa Cruz, Calif. - Despite some bright spots in the most recent quarter, a broad-based EDA recovery just isn't happening yet, judging from quarterly results and 2004 guidance cited 1 ast week by publicly held design automation companies. ...
02/02/04 $27.790 ( 3.34%) 1,340,272 Factiva IP cores to be tailored for Magma flow
San Jose, Calif. - Tool vendor Magma Design Automation Inc. has formed a series of alliances with silicon intellectual-property providers to fit their IP into the Magma tool flow. Comp anies in the Magma Ready alliance program will establish ...
02/02/04 $27.790 ( 3.34%) 1,340,272 Factiva Alters, Actel boost FPGA tool suites -- Quartus II release supports Stratix II; Libero tim ing tweak Santa Cruz, Calif. - Alters Corp. this week will announce version 4.0 of its Quartus II soft ware, a revision that supports the company's new Stratix II FPGAs. Meanwhile, Actel Corp. ha s upgraded its Libero tool suite, claiming performance ...
02/02/04 $27.790 ( 3.34%) 1,340,272 Factiva MAGMA DESIGN AUTOMATION LAUNCHES IC EXCELLENCE INITIATIVE IN INDIA (Magma is into chip des ign solutions) Magma Design Automation of US, into chip design solutions, has research and development cent res in US, China, India (Bangalore) and Holland among others. Magma has begun what it calls IC Excellence Initiative to help chip designers create ...
02/02/04 $27.790 ( 3.34%) 1,340,272 SEC Filing SC 13G (Annual filing by 5% equity holders) of 14 pages
02/03/04 $27.750 ( 0.14%) 469,608 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 2/02/2004
02/03/04 $27.750 ( 0.14%) 469,608 SEC Filing 8-K (Current Report) of 48 pages for the period 1/29/2004
02/04/04 $27.000 ( 2.70%) 532,041 Bus. Wire Magma and the Chinese Academy of Sciences to Establish the Nanotechnology Design Lab
02/04/04 $27.000 ( 2.70%) 532,041 Factiva Magma Design Automation, Inc. and the Chinese Academy of Sciences to Establish the Nanotec hnology Design Lab Date Announced: 20040204 Magma Design Automation, Inc. and the EDA center of the Chinese Aca demy of Sciences (CAS) announced that they have signed a joint agreement to establish the Na notechnology Integrated Circuit Design Lab. Under this ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 75 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/05/04 $27.150 0.56% 464,940 Bus. Wire Blast Rail, Part of Magma's Low-power Design Solution, Nominated by EDN Magazine in the 2003
02/05/04 $27.150 0.56% 464,940 Factiva MAGMA AND CHINESE ACADEMY OF SCIENCE TO SET UP NANOTECHNOLOGY LAB.
Shanghai. February 5. INTERFAX-CHINA - The EDA center of the Chinese Academy of Science has signed a new agreement with NASDAQ-listed Magma Design Automation Inc. to setup a new nanote chnology integrated circuit (IC) design lab in China, ...
02/05/04 $27.150 0.56% 464,940 Factiva Blast Rail, Part of Magma's Low-power Design Solution, Nominated by EDN Magazine in the 20 03 Innovation of the Year Awards Competition SANTA CLARA, Calif. Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that Blast Rail, a key component of Magma's low-power design sol ution, has been selected from a field of hundreds as a ...
02/05/04 $27.150 0.56% 464,940 SEC Filing 4 (Statement of changes in beneficial ownership) of 9 pages for the period 2/03/2004
02/06/04 $27.912 2.81% 611,056
02/09/04 $27.800 ( 0.40%) 399,200 Factiva Magma ' erupts' into mainstream
Acouple of years ago , the word "Magma " often elicited skepticism or amusement among EDA indu stry watchers . Many thought that Magma Design Automation was long on hype and short on subst ance. But a couple of recent indicators show that Magma ...
02/10/ 04 $27.800 0.00% 291,930
02/11/ 04 $27.960 0.58% 293,175 Bus. Wire Magma Users Group Expanded and Renamed ''MUSIC'' -- Announces Worldwide Meetings for 2004
02/11/ 04 $27.960 0.58% 293,175 Factiva Magma Users Group Expanded and Renamed ''MUSIC'' -- Announces Worldwide Meetings for 2004
SANTA CLARA, Calif. "Magma Users Summit on Integrated Circuits" Meetings Planned for India, United States and United Kingdom Magma(R) Design Automation, Inc. (Nasdaq:LAVA), a provider of chip design solutions, today announced that its ...
02/11/04 $27.960 0.58% 293,175 SEC Filing SC 13G (Annual filing by 5% equity holders) of 7 pages
02/12/04 $27.520 1.57%) 225,534 SEC Filing S-3/A (Amendment to the S-3) of 56 pages
02/12/04 $27.520 1.57%) 225,534 SEC Filing SC 13G/A (Amendment to the SC 13G) of 66 pages
02/13/04 $27.250 0.98% ) 330,129 SEC Filing SC 13G/A (Amendment to the SC 13G) of 12 pages
02/16/04 . Bus. Wire At D.A.T.E., SynTest to Showcase Integrated RTL-to-GDSII DFT Flow Featuring Magma Software Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 76 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/17/04 $27.710 1.69% 246,787 Bus. Wire ON DEMAND Achieves DSP Design Success with Magma RTL-to-GDSII Flow
02/17/04 $27.710 1.69% 246,787 Bus. Wire Nassda, Magma Expand Partnership and Collaborate to Develop Nanometer Design Solutions
02/17/04 $27.710 1.69% 246,787 Factiva ON DEMAND Achieves DSP Design Success with Magma RTL-to-GDSII Flow
PARIS Integrating Signal Integrity with Logic and Physical Design Eases Adoption and Enables RTL to Tapeout in Just Fifteen Weeks Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provi der of chip design solutions, today announced that ...
02/17/04 $27.710 1.69% 246,787 SEC Filing SC 13G/A (Amendment to the SC 13G) of 7 pages
02/17/04 $27.710 1.69% 246,787 SEC Filing 10-Q (Basic quarterly filing) of 100 pages for the period 12/31/2003
02/18 / 04 $27.600 0.40%) 209,046 SEC Filing SC 13G (Annual filing by 5% equity holders) of 6 pages
02/19 / 04 $26.920 2.46%) 379,258
02/20 / 04 $26.670 0.93%) 320,640 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
02/20 / 04 $26.670 0.93%) 320,640 Factiva MAGMA AND CHINESE ACADEMY OF SCIENCE TO SET UP NANOTECHNOLOGY LAB.
The EDA center of the Chinese Academy of Science has signed a new agreement with NASDAQ-list ed Magma Design Automation Inc. to setup a new nanotechnology integrated circuit (IC) design lab in China, according to a Magma statement. The new ...
02/20/04 $26.670 0.93%) 320,640 SEC Filing SC 13G/A (Amendment to the SC 13G) of 14 pages
02/20/04 $26.670 0.93%) 320,640 SEC Filing 424B3 (Prospectus) of 43 pages
02/23/04 $26.170 1.87%) 548,749 Bus. Wire Magma and ARM Release Reference Methodology for RTL-to-GDSII Implementation of ARM9E Family;
02/23/04 $26.170 1.87%) 548,749 Bus. Wire NVIDIA Selects Magma's SiliconSmart Characterization and Modeling; Characterization Critical
02/23/04 $26.170 1.87%) 548,749 Factiva NVIDIA Selects Magma's SiliconSmart Characterization and Modeling; Characterization Critic al in High-Performance and Low-Power Nanometer Design AUSTIN, Texas The Silicon Correlation Division of Magma Design Automation Inc. (Nasdaq:LAVA) today announced that NVIDIA Corporation (Nasdaq:NVDA), has standardized on SiliconSmart(TM) characterization and modeling technology. The ...
02/23/04 $26.170 ( 1.87%) 548,749 Factiva NVIDIA Selects Magma's SiliconSmart Technology Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 77 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Boston, Feb 23, 2004 (MidnightTrader via COMTEX) -- Magma Design Automation (LAVA) today ann ounced NVIDIA (NVDA) has standardized on SiliconSmart characterization and modeling technolo gy.
02/23/04 $26.170 ( 1.87%) 548,749 Factiva NVIDIA Selects Magma Design Automation, Inc.'s SiliconSmart Characterization and Modeling
Date Announced: 20040223 The Silicon Correlation Division of Magma Design Automation Inc. an nounced that NVIDIA Corporation has standardized on SiliconSmart characterization and modeli ng technology. The SiliconSmart technology will be ...
02/23/04 $26.170 ( 1.87%) 548,749 PR News Magma and ARM Release Reference Methodology for RTL-to-GDSII Implementation of ARM9E(TM) Fam
02/24/04 $25.480 ( 2.64%) 527,632 Bus. Wire Magma to Acquire Mojave; Magma 's DFM-aware IC implementation flow will combine with Mojave t
02/24/04 $25.480 ( 2.64%) 527,632 Factiva MAGMA DESIGN AUTOMATION INC - Two Year High in Cash Flow from Operations for Magma Design.
CashFlowNews.com reports that Cash Flow from Operations for Magma Design Automation, Inc. (N ASDAQ:LAVA) for its twelve months ended December 31, 2003 was $20,254,000, a 399% increase o ver the year earlier same twelve months when Magma ...
02/24/04 $25.480 ( 2.64%) 527,632 Factiva MAGMA DESIGN AUTOMATION INC - OPS Rating of "2" Reiteration for Magma Design.
StockDiagnostics.com announced that it has reiterated its OPS Rating of "2" for Magma Design Automation, Inc. (NASDAQ:LAVA). Magma Design has had an OPS Rating of "2" for three consecu tive quarters.
02/24/04 $25.480 ( 2.64%) 527,632 Factiva MAGMA DESIGN AUTOMATION INC - Magma Design's Free Cash Flow Hits Two Year High.
CashFlowNews.com reports that Free Cash Flow for Magma Design Automation, Inc. (NASDAQ:LAVA) for its twelve months ended December 31, 2003 was $8,684,000, a 976% increase over the year earlier same twelve months when Magma Design generated ...
02/24/04 $25.480 ( 2.64%) 527,632 Factiva MAGMA DESIGN AUTOMATION INC - Two Year High in EBITDA for Magma Design.
CashFlowNews.com reports that EBITDA for Magma Design Automation, Inc. (NASDAQ:LAVA) for its twelve months ended December 31, 2003 was $19,014,000, a 463% increase over the year earlie r same twelve months when Magma Design generated ...
02/25/04 $23.750 ( 6.79%) 1,840,101 Adams Hark MAGMA DESIGN AUTOMATION INC.
02/25/04 $23.750 ( 6.79%) 1,840,101 Adams Hark LAVA Acquires Mojave; Tackling The DFM Challenge
02/25/04 $23.750 ( 6.79%) 1,840,101 Cowen and LAVA: Mojave Acquisition Extends Magma's Reach Into Critical IC Verification/DFM
02/25/04 $23.750 ( 6.79%) 1,840,101 Credit Sui MAGMA DESIGN AUTOMATION INC. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 78 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/25/04 $23.750 ( 6.79%) 1,840,101 Factiva Magma strikes deal for Mojave
The chip technology companies' tie-up involves payouts based on product deliveries over a pe riod through 2009. Chip designer Magma Design Automation Inc. announced late Tuesday, Feb. 2 4, it has agreed to buy Mojave Inc., a developer of ...
02/25/04 $23.750 ( 6.79%) 1,840,101 Factiva Magma to Acquire Mojave - Final
OPERATOR : Good morning. My name is Ametrius and I will be you conference facilitator today. At this time I would like to welcome everyone to the Magma Mojave acquisition conference cal 1.
02/25/04 $23.750 ( 6.79%) 1,840,101 RBC Capita Magma to Acquire Physical Verification and DFM Technology
02/25/04 $23.750 ( 6.79%) 1,840,101 RBC Capita MAGMA DESIGN AUTOMATION INC.
02/25/04 $23.750 ( 6.79%) 1,840,101 SG Cowen MAGMA DESIGN AUTOMATION INC.
02/25/04 $23.750 ( 6.79%) 1,840,101 Wells Farg MAGMA DESIGN AUTOMATION INC.
02/25/04 $23.750 ( 6.79%) 1,840,101 Wells Farg LAVA: Announces Mojave Acquisition; Reiterating Buy Rating
02/26/04 $23.550 ( 0.84%) 1,437,851 Bloomberg
BN Magma Design Raised to 'Buy' at Sidoti :LAVA US Feb 26 2004 15:26 Princeton, New Jersey, Feb. 26 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "buy'' from "neutral'' by analyst Joan Tong at Sidoti & Company LLC. The price target is $30.00 per share. --Michael 0. Donohue in Princeton, New Jersey, (+1)609-279-3756.
02/26 / 04 $23.550 ( 0.84% ) 1,437,851 Bus. Wire Magma Enables Sycon Design to Meet Low-Power Target and Improve Manufacturability on a Compl
02/26/04 $23.550 ( 0.84%) 1,437,851 Factiva Magma Enables Sycon Design to Meet Low-Power Target and Improve Manufacturability on a Com plex Communications Chip SANTA CLARA, Calif. Integrated Flow Speeds Power Sign-off and Signal Integrity Closure to Bu ild Robust and Reliable Silicon Magma Design Automation Inc. (Nasdaq:LAVA), a provider of ch ip design solutions, announced today that Sycon ...
02/26/04 $23.550 ( 0.84%) 1,437,851 Factiva Warning against - exam-time stress.
EXAMINATION FEVER is endemic on most college campuses in the city at present. Students who r arely attended classes or submitted assignment reports are busy burning the midnight oil, in the literal sense. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 79 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/26/04 $23.550 ( 0.84%) 1,437,851 Factiva Magma Design Automation, Inc. Enables Sycon Design to Meet Low-Power Target and Improve Ma nufacturability on a Complex Communications Chip Date Announced: 20040226 Magma Design Automation, Inc. announced that Sycon Design has taped out a 0.18-micron, 180-MHz design using Blast Fusion, Blast Rail and Blast Noise. Sycon was challenged by its customer to improve the performance ...
02/26/04 $23.550 ( 0.84%) 1,437,851 Needham & MAGMA DESIGN AUTOMATION INC.
02/26/04 $23.550 ( 0.84%) 1,437,851 Needham & ANNOUNCES ACQUISITION OF MOJAVE. MAINTAIN BUY
02/27/04 $23.820 1.15% 521,286 Bus. Wire Magma's Lung Chu to Present at the Electronic Design Automation & Test Expo in China
02/27/04 $23.820 1.15% 521,286 SEC Filing 8-K (Current Report) of 24 pages for the period 2/24/2004
02/28/04 Factiva Chip design firm buys tech developer for $140m.
MUMBAI: Indians in Silicon Valley, who are at the forefront of developments in the semicondu ctor industry, are coming closer. Rajeev Madhavan's Nasdaq-listed chip design solution compa ny Magma Design Automation has decided to acquire ...
02/28/04 Factiva Chip design firm buys tech developer for $140m.
MUMBAI: Indians in Silicon Valley, who are at the forefront of developments in the semicondu ctor industry, are coming closer. Rajeev Madhavan's Nasdaq-listed chip design solution compa ny Magma Design Automation has decided to acquire ...
03/01/ 04 $23.800 ( 0.08% ) 433,174 Bus. Wire Magma's Blast Fusion Passes 500 Tape-out Milestone -- Proven Success on Nanometer Design Cha
03/01/ 04 $23.800 ( 0.08% ) 433,174 Bus. Wire Magma's Lung Chu to Present at the Electronic Design Automation & Test Expo in China
03/01/ 04 $23.800 ( 0.08% ) 433,174 Factiva Magma's Blast Fusion Passes 500 Tape-out Milestone -- Proven Success on Nanometer Design C hallenges SANTA CLARA, Calif. Users Cite Significant Improvements in Quality of Results, Manufacturabi lity, Turnaround Time and Productivity Magma(R) Design Automation Inc. (Nasdaq:LAVA), a prov ider of chip design solutions, today announced that ...
03/01/ 04 $23.800 ( 0.08% ) 433,174 Factiva Big deals push EDA envelope -- Synopsys, Magma buy outside core businesses
Santa Cruz, Calif. - Synopsys Inc. and Magma Design Automation Inc. independently announced acquisitions last week that signal their willingness to pay dearly to expand beyond traditio nal electronic design automation markets.
03/01/04 $23.800 ( 0.08%) 433,174 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 2/27/2004 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 80 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/01/ 04 $23.800 0.08% ) 433,174 SEC Filing 4 (Statement of changes in beneficial ownership) of 8 pages for the period 2/27/2004
03/01/ 04 $23.800 0.08% ) 433,174 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 2/27/2004
03/02/04 $23.750 0.21%) 539,978 Bus. Wire Magma Joins the Cadence Connections Program; Interoperability Cited as Key Factor in Charact
03/02/04 $23.750 0.21%) 539,978 Factiva Magma Joins the Cadence Connections Program; Interoperability Cited as Key Factor in Chara cterization and Modeling for Nanometer Design AUSTIN, Texas The Silicon Correlation Division of Magma(R) Design Automation Inc. (Nasdaq:LA VA) today announced that it has joined the Cadence(R) Connections program. The Cadence Conne ctions program promotes open interoperability in all ...
03/02/04 $23.750 ( 0.21%) 539,978 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 3/01/2004
03/02/04 $23.750 ( 0.21%) 539,978 SEC Filing 4 (Statement of changes in beneficial ownership) of 12 pages for the period 2/27/2004
03/03/04 $23.550 ( 0.84%) 502,006 Factiva Zacks.com Expert Watch Highlights the Following Issues: Magma Design Automation, Sanderson Farms, Bluegreen Corp, and Webzen CHICAGO - (BUSINESS WIRE) - March 3, 2004 - The indices and economic readings both slid over the last several weeks. Two experts discuss why the present correction is not a sign of tro uble ahead and offer the stocks with the best profit ...
03/04/04 $23.970 1.78% 645,297 Factiva BLUEGREEN CORP - BXG - New 52-Wk High @ $10.660 up 4.00%.
This is the 1st 52 WEEK HIGH alert for BXG in the past 7 calendar days. The share price for Bluegreen Corporation (NYSE: BXG) reached a new 52-week high today, trading at $10.660, up $ 0.410 (4.00%) from its previous close of $10.250.
03/05/04 $23.650 ( 1.34%) 418,408 Factiva WEBZEN INC - WZEN - New 52-Wk Low @ $9.350 do 2.91%.
This is the 1st 52 WEEK LOW alert for WZEN in the past 7 calendar days. The share price for Webzen Incorporated (NASDAQ NM: WZEN) reached a new 52-week low today, trading at $9.350, do wn $-0.280 (-2.91%) from its previous close of $9.630. ...
03/05/04 $23.650 ( 1.34%) 418,408 Factiva BLUEGREEN CORP - BXG - New 52-Wk High @ $11.490 up 1.95%.
This is the 2nd 52 WEEK HIGH alert for BXG in the past 7 calendar days. The share price for Bluegreen Corporation (NYSE: BXG) reached a new 52-week high today, trading at $11.490, up $ 0.220 (1.95%) from its previous close of $11.270.
03/08 / 04 $23.080 ( 2.41%) 656,111 Factiva DVCon panel session puts EDA CEOs on the spot -- Cooley moderates, so the questions are of ten tough, answers sometimes spirited San Jose, Calif. - With topics ranging from structured ASICs to outsourcing, EDA CEOs fielde d provocative questions in a panel last week at the Design and Verification Conference here. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 81 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/09/04 $22.620 ( 1.99%) 633,804 Bus. Wire AIL Ltd. Adopts Magma's SiliconSmart CR for Characterization of Its Low-Power Data Path Libr
03/09/04 $22.620 ( 1.99%) 633,804 Factiva AIL Ltd. Adopts Magma's SiliconSmart CR for Characterization of Its Low-Power Data Path Li braries AUSTIN, Texas - (BUSINESS WIRE) - March 9, 2004 - SiliconSmart CR Delivers the Accurate Powe r Data Needed for IP Provider's Complex Data Path Libraries
03/09/04 $22.620 ( 1.99%) 633,804 Factiva Magma unveils tools - for chip design.
BANGALORE The U.S.-based Indian-founded specialist in computerised chip design aids, Magma D esign Automation, today unveiled a suite of tools aimed at the burgeoning electronic design business here.
03/09/04 $22.620 ( 1.99%) 633,804 Factiva MAGMA DESIGN INDIA LAUNCHES SOFTWARE TOOLS FOR IC DESIGN
BANGALORE, March 9 Asia Pulse - Chip design solutions provider Magma Design India said the f irm has launched its Blast create and Palace software tools for the Indian IC design market.
03/09/04 $22.620 ( 1.99%) 633,804 Factiva Magma tools for - IC design market.
BANGALORE: Chip design solutions provider Magma Design Automation India announced on Monday the launch its synthesis platform 'Blast Create' and 'Palace' software tools for the Indian IC design market. The new tools, apart from providing ...
03/09/04 $22.620 ( 1.99%) 633,804 Factiva MAGMA UNVEILS TOOLS FOR CHIP DESIGN (one of the tools, Blast Create, converts logic design in physical gate circuits) Magma Design Automation of US has launched two key components, Blast Create and Palace, in i is design solution portfolio. The solutions are targeted at the growing electronic design au tomation (EDA) market. Blast Create converts logic ...
03/09/04 $22.620 ( 1.99%) 633,804 Factiva MAGMA TOOLS FOR IC DESIGN MARKET (the tools are expected to reduce the turnaround time com pared to the traditional tools) Magma Design Automation India launched new tools for IC design on 8 Mar 2004. The synthesis platform Blast Create and 'Palace' software tools, Palace provide cost competitiveness to ch ip designers. The tools are also expected to reduce the ...
03/09/04 $22.620 ( 1.99%) 633,804 Factiva AIL Ltd. Adopts Magma Design Automation, Inc.'s SiliconSmart CR for Characterization of It s Low-Power Data Path Libraries Date Announced: 20040309 Magma Design Automation, Inc.'s Silicon Correlation Division announ ced that AIL Co., Ltd. of Japan has adopted SiliconSmart CR for characterization and modelin g of nanometer data path libraries. The implementation ...
03/10/04 $22.850 1.02% 782,378
03/11/04 $23.000 0.66% 494,990 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 82 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/12/04 $23.220 0.96% 199,680
03/15/04 $22.700 ( 2.24%) 301,979 Factiva Tool pinpoints false paths, steers designers away -- FishTail's Focus promises productivit y improvement Santa Cruz, Calif. - Startup FishTail Design Automation Inc. is targeting what sounds like a small niche, but the company says the potential benefits of its technology are huge. FishTa il's tool, named Focus, identifies false and multicycle ...
03/16/04 $21.910 ( 3.48%) 776,362 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 2/26/2004
03/17/04 $22.090 0.82% 366,733
03/18/04 $21.800 1.31%) 577,216
03/19/04 $21.560 1.10%) 1,621,444
03/22/04 $20.200 6.31%) 754,157 Factiva Is 'platform' warmed-over ' framework'?
With both Cadence Design Systems and Synopsys pushing EDA tool "platforms," a new buzzword h as come into vogue. But for some of us who have been around for a while, a platform sounds m uch like a "framework." And the EDA industry's attempt ...
03/23/04 $20.570 1.83% 807,821 Bus. Wire Mindspeed Standardizes on SiliconSmart Characterization Technology From the Silicon Correlat
03/24/04 $20.240 ( 1.60%) 276,993
03/25/04 $20.930 3.41% 707,815
03/26/04 $21.400 2.25% 351,119 Factiva Wade Meyercord Elected to Endwave Board of Directors
SUNNYVALE, Calif., March 26 /PRNewswire-FirstCall/ -- Endwave Corporation , a leading provid er of radio frequency (RF) subsystems for carrier-class cellular infrastructure, broadband w ireless networks, and defense systems, announced today ...
03/26/04 $21.400 2.25% 351,119 SEC Filing 424B3 (Prospectus) of 5 pages
03/29/04 $21.100 ( 1.40%) 454,623 Factiva Indian university establishes semiconductor lab -- $50 million in hardware, EDA tools from industry help BITS boost India's nascent IC efforts Bangalore, India - BITSConnect, an association of alumni, faculty and current students of th e Birla Institute of Technology and Science, has established a semiconductor R&D lab that th e group says is the first campus-based VLSI design ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 83 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/29/04 $21.100 ( 1.40%) 454,623 SEC Filing 4/A (Amendment to Form 4) of 4 pages for the period 9/15/2003
03/30/04 $21.380 1.33% 219,560
03/31/ 04 $20.880 ( 2.34% ) 523,856 Bus. Wire Artisan to Support Magma Blast Create, Blast Plan and Blast Fusion for 0.13-micron and Small
03/31/ 04 $20.880 ( 2.34%) 523,856 Bus. Wire Magma Enables Engim to Increase Performance on a 2-Million-Gate, Multi-Channel 802.11 Wirele
03/31/ 04 $20.880 ( 2.34%) 523,856 Factiva Magma Enables Engim to Increase Performance on a 2-Million-Gate, Multi-Channel 802.11 Wire less LAN Chip SANTA CLARA, Calif. - (BUSINESS WIRE) - March 31, 2004 - Blast Fusion's Built-in Analysis Ca pabilities Proven to Correlate to Commonly Used Sign-off Tools
03/31/ 04 $20.880 ( 2.34%) 523,856 Factiva Artisan to Support Magma Blast Create, Blast Plan and Blast Fusion for 0.13-micron and Sma ller Process Technologies SANTA CLARA, Calif. & SUNNYVALE, Calif. - (BUSINESS WIRE) - March 31, 2004 - Companies Expan d Collaboration to Develop Low-Power and Design-for-Test Nanometer Design Solutions
04/01/04 $20.220 ( 3.16%) 4,686,035 Bus. Wire Magma No. 1 on Electronic Business ' List of Best Small Electronics Companies -- Second Conse
04/01/04 $20.220 ( 3.16%) 4,686,035 Bus. Wire Magma Announces Financial Results Conference Call & Webcast for Fourth Quarter of Fiscal 200
04/01/04 $20.220 ( 3.16%) 4,686,035 Factiva Magma No. 1 on Electronic Business' List of Best Small Electronics Companies -- Second Con secutive Year; Only EDA Player Among 30 Companies SANTA CLARA, Calif. - (BUSINESS WIRE) - April 1, 2004 - Magma(R) Design Automation Inc. (Nas daq:LAVA), provider of chip design solutions, was named the best small electronics company b y Electronic Business Magazine, the second year in a row ...
04/01/04 $20.220 ( 3.16%) 4,686,035 Factiva Thanks, SEC.(newswatch)(United States. Securities and Exchange Commission extends auditing deadline)(Brief Article) It's rare that companies welcome a ruling from the Securities and Exchange Commission. But r ecent news that the SEC was extending the deadline for companies to complete audited assessm ents of their internal financial controls nearly had ...
04/02/04 $21.580 6.73% 1,475,856 Bloomberg
BN Magma Design Raised to 'Outperform' at RBC Capital :LAVA US Apr 2 2004 10:38 Princeton, New Jersey, April 2 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "outperform'' from "sector perform'' by analyst Garo Toomajanian at RBC Capital Markets. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 84 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/02/04 $21.580 6.73% 1,475,856 D.A. David MAGMA DESIGN AUTOMATION INC.
04/02/04 $21.580 6.73% 1,475,856 D.A. David LAVA: Raising Rating from NEUTRAL to BUY. New Cadence Release to Benefit €; Magma!
04/02/04 $21.580 6.73% 1,475,856 Factiva MORNING UPDATE: Man Securities Issues Alerts for SEBL, NGEN, LAVA, LOW, and BOBJ
CHICAGO, April 2 /PRNewswire/ -- Man Securities issues the following Morning Update at 8:30 AM EST with new PriceWatch Alerts for key stocks.
04/02/04 $21.580 6.73% 1,475,856 PR News MORNING UPDATE: Man Securities Issues Alerts for SEBL, NGEN, LAVA, LOW, and BOBJ
04/02/04 $21.580 6.73% 1,475,856 RBC Capita Upgrading Magma To Outperform
04/02/04 $21.580 6.73% 1,475,856 RBC Capita MAGMA DESIGN AUTOMATION INC.
04/02/04 $21.580 6.73% 1,475,856 Wells Farg MAGMA DESIGN AUTOMATION INC.
04/02/04 $21.580 6.73% 1,475,856 Wells Farg As the LAVA Flows: Drama Overdone; Believe Bookings Within Guidance
04/02/04 $21.580 6.73% 1,475,856 Wells Farg Morning Call Summary - Apr 2 2004
04/05/04 $22.100 2.41% 591,914 Bloomberg
BN Magma Design Raised to 'Buy' at D.A. Davidson :LAVA US Apr 5 2004 7:36 Princeton, New Jersey, April 5 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "buy'' from "neutral'' by analyst William Frerichs at D.A. Davidson & Co. The 12-to-18-month price target is $27.00 per share. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
04/05/04 $22.100 2.41% 591,914 Factiva Cadence comeback tied to platforms -- Integrated offerings of best-in-breed tools will put firm back on top, execs say San Jose, Calif. - One year after Synopsys Inc. unseated Cadence Design Systems Inc. as the top revenue earner in the design automation industry, Cadence is gearing up for a comeback. The company's strategy rests on integrated "platforms" ...
04/06 /04 $21. 910 ( 0.86% ) 319,493 Bus. Wire Magma and Toshiba Announce Technical Seminar Series on Nanometer Design
04/06 /04 $21. 910 ( 0.86% ) 319,493 Bus. Wire BAE Systems Selects Magma's Characterization and Modeling Technology; SiliconSmart Technolog
04/06 /04 $21. 910 ( 0.86% ) 319,493 Factiva Magma and Toshiba Announce Technical Seminar Series on Nanometer Design Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 85 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 6, 2004 - What: Magma(R) Design Automation Inc . (Nasdaq: LAVA), a provider of chip design solutions and Toshiba America Electronic Compone nts, Inc. ...
04/06 /04 $21. 910 ( 0.86% ) 319,493 Factiva BAE Systems Selects Magma's Characterization and Modeling Technology
Date Announced: 20040406 The Silicon Correlation Division of Magma Design Automation, Inc. a nnounced that BAE Systems Information & Electronic Warfare Systems (IEWS) has licensed the e ntire suite of SiliconSmart characterization ...
04/06 /04 $21 .910 ( 0.86% ) 319,493 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 4/05/2004
04/07/04 $21.480 ( 1.96%) 485,745 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 4/06/2004
04/08 /04 $21.980 2.33% 755,387
04/09/04 Factiva INDIANS SHINE IN US PRIVATE EQUITY MARKET, MERGER and ACQUISITIONS (of the 43 companies th at raised money during Jan-Mar 2004, 19 were able... Indians have invested $474 million during Jan-Dec 2004 into technology companies promoted by Indians in USA. High-technology companies like CipherTrust, 3PAR, Redback Networks, Ipolicy Networks and Maranti Networks were on the forefront of ...
04/09/04 Factiva VCs trust Indians in US the most.
CHENNAI: Indians continue to be the darling of venture capitalists in the US. They have pump ed a whopping $474 million during the last quarter into the technology companies promoted by the Indians in the US. Hi-tech firms like CipherTrust, ...
04/12/04 $22.230 1.14% 873,779 Bus. Wire TSMC Validates Magma's Capacitance Extraction Accuracy for 0.13-Micron Designs
04/12/04 $22.230 1.14% 873,779 Factiva TSMC Validates Magma's Capacitance Extraction Accuracy for 0.13-Micron Designs
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 12, 2004 - Magma Design Automation Inc. (Nasda q:LAVA), a provider of chip design solutions, today announced that Blast Fusion(R)'s built-i n parasitic extraction capability has been validated by ...
04/13/04 $21.500 ( 3.28%) 730,750
04/14/04 $21.090 ( 1.91%) 604,006
04/15/ 04 $20.680 ( 1.94%) 447,465 Bus. Wire Magma Announces Technical Seminar Series on Low-Power SoC Design
04/15/ 04 $20.680 ( 1.94%) 447,465 Factiva Magma Announces Technical Seminar Series on Low-Power SoC Design Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 86 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 15, 2004 - Partners and Customers to Present U nique Perspectives on Low-Power Design Challenges and Solutions
04/16/04 $20.720 0.19% 384,883 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/15/2004
04/19/04 $20.850 0.63% 465,002 Bus. Wire Magma's Robert Jones to Present on Low-Power Modeling Challenges for 90nm at the 1st Interns
04/19/04 $20.850 0.63% 465,002 Bus. Wire QualCore Logic Releases "Magma-Ready'' PCI Express Core; Qualification Ensures Smooth Integ
04/19/04 $20.850 0.63% 465,002 Factiva QualCore Logic Releases "Magma-Ready'' PCI Express Core; Qualification Ensures Smooth Int egration of Core Into SoC Designs SANTA CLARA, Calif. - (BUSINESS WIRE) - April 19, 2004 - Magma(R) Design Automation Inc. (Na sdaq:LAVA), provider of chip design solutions, today announced that QualCore Logic's newly i ntroduced PCI Express core is "Magma Ready." This ...
04/19/04 $20.850 0.63% 465,002 Factiva Who's doing 90-nm tapeouts?
How many 90-nanometer tapeouts have there been to date, and which IC implementation tool ven dors have been primarily responsible? The short answer to the first question is "not very ma ny," and to the second question, "all of them."
04/19/04 $20.850 0.63% 465,002 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 4/19/2004
04/20/04 $19.980 ( 4.17%) 444,511
04/21/04 $20.160 0.90% 375,334
04/22/04 $20.290 0.64% 605,635 Bus. Wire Magma Announces Formal Verification Product Quartz Formal, Based on IBM Technology
04/22/04 $20.290 0.64% 605,635 Factiva Magma Announces Formal Verification Product Quartz Formal, Based on IBM Technology
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 22, 2004 - New product using IBM's Boolean log is equivalence checking joins QuickCap in suite of IC signoff software
04/23/04 $20.370 0.39% 523,179
04/26/04 $20.090 1.37%) 428,497 Bus. Wire Magma Announces Support for Virage Logic Structured ASIC Design Libraries
04/26/04 $20.090 1.37%) 428,497 Factiva Magma enters functional verification -- Releases formal equivalence checker licensed from IBM; Cadence, Mentor results rise Santa Cruz, Calif. - While one design automation vendor took its first steps into functional verification last week, two of the sector's biggest vendors reported first-quarter results Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 87 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
that show the rebound in semiconductors is starting to
04/26/04 $20.090 ( 1.37%) 428,497 Factiva Grad student's paper promises far faster chip placement -- In pursuit of master's degree, Natarajan Viswanathan finds stuff a 'best paper' is made of Phoenix - A new IC placement technique that runs 97 times faster than a well-known academic placer could have a substantial impact on IC physical design tools, some observers say. The technique was unveiled in a paper at the International ...
04/27/04 $20.420 1.64% 627,738
04/28/04 $20.080 ( 1.67%) 838,085 Bloomberg BN Magma Design Raised to 'Outperform' at CSFB :LAVA US Apr 28 2004 14:02 Princeton, New Jersey, April 28 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "outperform'' from "neutral'' by analyst Rohit Pandey at Credit Suisse First Boston. The 12-month price target is $29.00 per share. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
04/28/04 $20.080 1.67%) 838,085 Bus. Wire Magma Signs Multi-Year Worldwide Licensing Agreement with NEC Electronics
04/28/04 $20.080 1.67%) 838,085 Credit Sui MAGMA DESIGN AUTOMATION INC.
04/28/04 $20.080 1.67%) 838,085 Credit Sui INTRADAY: LAVA: UPGRADING TO OUTPERFORM - PT2 FBC
04/28/04 $20.080 1.67%) 838,085 Credit Sui INTRADAY: LAVA: UPGRADING TO OUTPERFORM - PT3 FBC
04/28/04 $20.080 1.67%) 838,085 Credit Sui INTRADAY: LAVA: UPGRADING TO OUTPERFORM - PT1 FBC
04/28/04 $20.080 1.67%) 838,085 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: Expanded Licensing Agreement w/NEC Electronics
Magma Design Automation Inc. (LAVA) announced an expanded licensing agreement with NEC Elect ronics Corporation. Under the terms of the multi-year agreement NEC Electronics will deploy Magma's complete line of IC implementation solutions, ...
04/28/04 $20.080 1.67%) 838,085 RBC Capita Magma Signs Large NEC Deal; Adds to Confidence Ahead of Earnings
04/28/04 $20.080 1.67%) 838,085 RBC Capita MAGMA DESIGN AUTOMATION INC.
04/29/04 $19.380 3.49%) 565,911 Bus. Wire Magma Completes Acquisition of Mojave
04/29/04 $19.380 3.49%) 565,911 Bus. Wire Magma Reports Record Revenue & Earnings for Fourth Quarter and Fiscal Year; Fiscal 2004 Reve Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 88 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
04/29/04 $19.380 ( 3.49%) 565,911 Credit Sui MAGMA DESIGN AUTOMATION INC.
04/29/04 $19.380 ( 3.49%) 565,911 D.A. David LAVA: Adds Applications Engineers. High Levels of Benchmarking. Two Deals Formerly Known a
04/29/04 $19.380 ( 3.49%) 565,911 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: Q4 Earnings Call @ 17:00 ET Today
Magma Design Automation Inc (NasdaqNM: LAVA) will release its 2004 Q3 financial results and hold a conference call to discuss the results on April 29, 2004.
04/29/04 $19.380 ( 3.49%) 565,911 Factiva Magma Reports Record Rev & Earnings For 4Q And Fiscal Year; Fiscal 2004 Rev Of $113.7 M An Increase Of 51 % Over Prior Yr SANTA CLARA, Calif. (Dow Jones)--Magma Design Automation Inc.'s (LAVA) fourth-quarter net in come rose 60% as license revenue jumped from last year.
04/29/04 $19.380 ( 3.49%) 565,911 Factiva Magma Completes Acquisition of Mojave
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 29, 2004 - Magma Design Automation Inc. (Nasda q:LAVA), a provider of chip design solutions, today announced the consummation of its acquis ition of Mojave, Inc., a privately held developer of ...
04/29/04 $19.380 ( 3.49%) 565,911 Factiva Magma Design Automation, Inc. Completes Acquisition of Mojave
Date Announced: 20040429 Magma Design Automation, Inc. announced the consummation of its acq uisition of Mojave, Inc.
04/29 / 04 $19.380 ( 3.49% ) 565,911 Factiva Magma Design Automation , Inc. Issues Q1 2005 Guidance In Line With Analysts ' Estimates
Date Announced : 20040429 Magma Design Automation, Inc. announced that it expects first quart er 2005 total revenue in the range of $34 to $36 million. Pro forma earnings per share is ex pected to be in the range of $0.16 to $0.20. According ...
04/29/04 $19.380 ( 3.49%) 565,911 Factiva Magma Design Automation, Inc. to Acquire Mojave
Date Announced: 20040224 Magma Design Automation, Inc. announced the signing of a definitive agreement for the acquisition by merger of Mojave, Inc., a privately held developer of adva nced technology for integrated circuit ...
04/29/04 $19.380 ( 3.49%) 565,911 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004
04/30/04 $18.640 ( 3.82%) 1,889,266 Adams Hark MAGMA DESIGN AUTOMATION INC.
04/30/04 $18.640 ( 3.82%) 1,889,266 Adams Hark LAVA: Strong Q1, Raising Estimates Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 89 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/30/04 $18.640 ( 3.82%) 1,889,266 Bloomberg
BN U.S. Companies Issuing Outlooks the Week of April 26 Apr 30 2004 16:13 By David Pierson April 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks this week. There were a total of 494 outlooks. The table is sorted alphabetically by ticker symbol for each day. Estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
11 of 43 BN U.S. Companies Issuing Outlooks the Week of April 26 Apr 30 2004 16:13 estimates by lc. Consensus is 21c; range 20c-23c. FLEX FLEXTRONICS INTL Q4/05 U Expects 'pro forma' eps to beat estimates by lc. Consensus is 15c; range 12c-19c. FLEX FLEXTRONICS INTL 2005 U Expects 'pro forma' eps to beat estimates by 5c. Consensus is 65c; range 60c-87c.
21 of 43 BN U.S. Companies Issuing Outlooks the Week of April 26 Apr 30 2004 16:13 ATH* ANTHEM INC Q2/04 U Expects eps to be in the $1.60-$1.65 range. Consensus is $1.52; range $1.50-$1.54. BA* BOEING CO 2004 U Expects eps to be in the $2.05-$2.25 range. Consensus is $1.86; range $1.65-$2.05. BA* BOEING CO 2005 U Expects eps to be in the $2.20-$2.45 range.
31 of 43 BN U.S. Companies Issuing Outlooks the Week of April 26 Apr 30 2004 16:13 PTEK PTEK HOLDINGS 2004 U Expects eps to be in the 55c-58c range. Consensus is 53c; range 50c-58c. PX* PRAXAIR INC 2004 N Expects eps to be in the $1.98-$2.08 range. Consensus is $2.02; range $1.95-$2.10. PX* PRAXAIR INC Q2/04 N Expects eps to be in the 48c-52c range.
41 of 43 BN U.S. Companies Issuing Outlooks the Week of April 26 Apr 30 2004 16:13 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 90 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
AXL AMERICAN AXLE Q2/04 N Expects eps to be in the $1.00-$1.05 range. Consensus is $1.04; range $1.00-$1.15. CIR CIRCOR INTL INC 2004 U Expects purchase of Mallard Control to add 2c to eps. Consensus is $1.17; all est. = $1.17. CNO CONSECO INC Q1/ 04 N Expects eps to be in the 46c-50c range including $13 million gain
04/30/04 $18.640 ( 3.82%) 1,889,266 Bloomberg BN U.S. Companies Issuing Profit Outlooks for April 30 Apr 30 2004 16:01 U.S. Companies Issuing Profit Outlooks for April 30 By David Pierson April 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 79 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. *T TICKER UP/
04/30/04 $18.640 3.82%) 1,889,266 Bus. Wire Magma President Roy E. Jewell to Speak at 32nd Annual JP Morgan Technology & Telecom Confere
04/30/04 $18.640 3.82%) 1,889,266 Cowen and LAVA: Another Solid Quarter... Guidance Increased - Buy The Stock Here
04/30/04 $18.640 3.82%) 1,889,266 Credit Sui AM CALL: LAVA: RAISES GUIDANCE - PT2 FBC
04/30/04 $18.640 3.82%) 1,889,266 Credit Sui AM CALL: LAVA: RAISES GUIDANCE - PT1 FBC
04/30/04 $18.640 3.82%) 1,889,266 D.A. David MAGMA DESIGN AUTOMATION INC.
04/30/04 $18.640 3.82%) 1,889,266 Needham & MAGMA DESIGN AUTOMATION INC.
04/30/04 $18.640 3.82%) 1,889,266 Needham & REPORTS SOLID 4QF04 RESULTS AND BOOKINGS.
04/30/04 $18.640 3.82%) 1,889,266 RBC Capita Two Big Recent Deals Produce Clean Q4 And Great Start To F2005
04/30/04 $18.640 3.82%) 1,889,266 RBC Capita MAGMA DESIGN AUTOMATION INC.
04/30/04 $18.640 3.82%) 1,889,266 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004
04/30/04 $18.640 3.82%) 1,889,266 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004
04/30/04 $18.640 3.82%) 1,889,266 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 91 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/30/04 $18.640 ( 3.82%) 1,889,266 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004
04/30/04 $18.640 ( 3.82%) 1,889,266 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004
04/30/04 $18.640 ( 3.82%) 1,889,266 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/28/2004
04/30/04 $18.640 ( 3.82%) 1,889,266 SG Cowen MAGMA DESIGN AUTOMATION INC.
04/30/04 $18.640 ( 3.82%) 1,889,266 Wells Farg MAGMA DESIGN AUTOMATION INC.
04/30/04 $18.640 ( 3.82%) 1,889,266 Wells Farg NEC Puts 1Q05 Bookings Ahead; Reiterating Buy and $33 Price Target
05/03/04 $18.520 ( 0.64%) 523,650 Bus. Wire Magma to Lead NASDAQ's Market Opening Ceremony in Celebration of Third Fiscal Year as Public
05/03/04 $18.520 ( 0.64%) 523,650 Bus. Wire Magma to Develop Low-Power Reference Flow for Nanometer Designs; Industry-Leading IP Provide
05/03/04 $18.520 ( 0.64%) 523,650 Bus. Wire Magma Announces Blast Power for Power Optimization and Management
05/03/04 $18.520 ( 0.64%) 523,650 Factiva Magma Announces Blast Power for Power Optimization and Management
SANTA CLARA, Calif. - (BUSINESS WIRE) - May 3, 2004 - New Capabilities Allow Designers to Ma ke Tradeoffs Throughout the RTL-to-GDSII Flow, Minimizing Power and Reducing Development Cos is
05/03/04 $18.520 ( 0.64%) 523,650 Factiva Magma to Lead NASDAQ's Market Opening Ceremony in Celebration of Third Fiscal Year as Publ is Company, Passing $100 Million Revenue Mark SANTA CLARA, Calif. - (BUSINESS WIRE) - May 3, 2004 - Hosting Spring Analysts Briefing at NA SDAQ May 6 Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solution s, announced today that Chairman and Chief Executive ...
05/03/04 $18.520 ( 0.64%) 523,650 Factiva Magma flow adds power analysis -- Blast Power option enables power, area, timing trade-off s San Jose, Calif. - Rounding out its power offering, Magma Design Automation Inc. said a new tool lets designers set a timing budget and implement a design with the proper balance of po wer, timing and area. By adding the Blast Power option ...
05/03/04 $18.520 ( 0.64%) 523,650 Factiva Magma Design Automation, Inc. Announces Blast Power for Power Optimization and Management
Date Announced: 20040503 Magma Design Automation, Inc. announced Blast Power, a comprehensiv e solution that integrates power optimization and management into the Magma RTL-to-GDSII flo w. Blast Power will be available as an option to ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 92 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/03 / 04 $18.520 ( 0.64% ) 523,650 Wells Farg MAGMA DESIGN AUTOMATION INC.
05/03 / 04 $18.520 ( 0.64% ) 523,650 Wells Farg Midday Call Summary - May 3 2004
05/04/04 $19.130 3 . 29% 638,422
05/05 / 04 $19.200 0 .37% 271, 841 SEC Filing 8-K (Current Report) of 58 pages for the period 4/29/2004
05/06 / 04 $18.590 ( 3.18% ) 460,107 Bus. Wire Magma CEO Rajeev Madhavan to Appear on CNBC's " Kudlow and Cramer''
05/06 / 04 $18.590 ( 3.18% ) 460,107 Bus. Wire Magma Announces QuickRules, Integrates Gold-Standard QuickCap Technology into Blast Fusion A
05/06 / 04 $18.590 ( 3.18% ) 460,107 D.A. David Highlights from Magma Design Automation Analysts €- Meeting
05/06 / 04 $18.590 ( 3.18% ) 460,107 Factiva Magma Announces QuickRules, Integrates Gold-Standard QuickCap Technology into Blast Fusion APX to Improve the Accuracy of its Built-in... SANTA CLARA, Calif. - (BUSINESS WIRE) - May 6, 2004 - IBM and Vitesse endorse QuickCap as th e gold standard for nanometer technology Magma(R) Design Automation Inc. (Nasdaq:LAVA), a pr ovider of chip design solutions, today announced ...
05/06/04 $18.590 ( 3.18%) 460,107 Factiva Market Roundtable, Opening Bell, Last Call, CNNfn
RHONDA SCHAFFLER, CNNfn ANCHOR, MARKET CALL: Couple seconds away from a new trading day. Sto cks getting set to open lower. Kicking things off at the Nasdaq executives from Magma Design Automation. Executives from greenhill, Greenhill & ...
05/06/04 $18.590 ( 3.18%) 460,107 Factiva Interview: Rajeev Madhavan of Magma Design Automation discusses the history of his company and with Frank Quattrone LARRY KUDLOW, co-host: Magna Design Automation makes software for chip companies. Joining us now to tell us about the chip turnaround and about his own history with former First Boston banker Frank Quattrone is Rajeev Madhavan. He is ...
05/06/04 $18.590 ( 3.18%) 460,107 Factiva Magma Design Automation - Chmn. & CEO Interview
LARRY KUDLOW, CNBC ANCHOR, KUDLOW & CRAMER: Magma Design Automation makes software for chip companies. Joining us now to tell us about the chip turnaround and about his own history wit h former First Boston banker Frank Quattrone, Rajeev ...
05/06/04 $18.590 ( 3.18%) 460,107 Factiva Magma Design Automation, Inc. Announces QuickRules, Integrates Gold-Standard QuickCap Tech nology into Blast Fusion APX to Improve the... Date Announced: 20040506 Magma Design Automation, Inc. announced QuickRules, which integrate s the QuickCap technology into the Blast Fusion APX physical design system and provides high ly accurate characterization of process technologies. ...
05/06/04 $18.590 ( 3.18%) 460,107 RBC Capita Becoming a "Mainstream" Player; Analyst Day Highlights Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 93 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/06/04 $18.590 ( 3.18%) 460,107 RBC Capita MAGMA DESIGN AUTOMATION INC.
05/07/04 $18.940 1.88% 608,658 Adams Hark MAGMA DESIGN AUTOMATION INC.
05/07/04 $18.940 1.88% 608,658 Adams Hark LAVA: Analyst Day
05/07/04 $18.940 1.88% 608,658 Wells Farg MAGMA DESIGN AUTOMATION INC.
05/07/04 $18.940 1.88% 608,658 Wells Farg Execution, Technology, Growing Addressable Markets Fuel Magma
05/10/04 $18.680 ( 1.37%) 435,634 SEC Filing SC 13G/A (Amendment to the SC 13G) of 7 pages
05/11/04 $19.560 4.71% 629,545 Factiva QuickLogic Announces Integration of Magma's PALACE into QuickWorks Development Tools
SUNNYVALE, Calif. - (BUSINESS WIRE) - May 11, 2004 - FPGA Physical Synthesis Tool Optimized for uWatt Eclipse II and Eclipse FPGA, and QuickMIPS ESP Families
05/12/04 $18.720 4.29%) 550,849 Bus. Wire Magma at DAC: Low Power, Synthesis, Prototyping, Nanometer Design and Characterization to Be
05/12/04 $18.720 4.29%) 550,849 Factiva Schaeffer's Midday Options Update Features Magma Design Automation, Maxim Pharmaceuticals, Abercrombie & Fitch, Aramark CINCINNATI - (BUSINESS WIRE) - May 12, 2004 - Today's Schaeffer's Midday Options Update Feat ures Magma Design Automation (Nasdaq:LAVA), Maxim Pharmaceuticals (Nasdaq:MAXM), Abercrombie & Fitch (NYSE:ANF), Aramark (NYSE:RMK). The Midday ...
05/12/ 04 $18.720 ( 4.29%) 550,849 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 5/11/2004
05/13/ 04 $19.010 1.55% 247,526
05/14/ 04 $18.960 0.26% ) 313,131 SEC Filing 8-K (Current Report) of 41 pages for the period 4/29/2004
05/17/ 04 $18.650 1.64% ) 597,691 Bus. Wire Magma 's Blast Plan P ro Version 4.2 Provides Comprehensive Desig n Planning and Prototyping fo
05/17/ 04 $18.650 1.64% ) 597,691 Bus. Wire Magma Enhances Blast Fusion APX -- Improves Quality of Results, Runtime and Design for Manuf
05/17/ 04 $18.650 1.64% ) 597,691 Bus. Wire Magma 's Blast Create Version 4.2 Integrates Datapath Synthesis, Design for Test and Powerful
05/17/ 04 $18.650 1.64% ) 597,691 Bus. Wire Magma Announces New Design Solutions for Low-cost Programmable IC Platforms; With Introducti Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 94 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/17/04 $18.650 ( 1.64%) 597,691 Bus. Wire Magma Enhances Blast Rail, Blast Noise, Built-in Extraction and Delay Calculation Engines
05/17/04 $18.650 ( 1.64%) 597,691 Factiva Reaching for the heavens
The race continues to be the biggest in the electronic design automation game. At first glan ce, Magma Design Automation Inc.'s April purchase of Mojave Inc. for up to $140 million look s like nothing more than a pricey deal for a startup ...
05/17/04 $18.650 ( 1.64%) 597,691 Factiva Design Automation -- SystemVerilog group set
Several EDA companies and System-Verilog experts are joining forces to support and test desi gn and assertion constructs for SystemVerilog. The SystemVerilog Implementation Working Grou p's goal is to create EDA tools that can be used in ...
05/17/04 $18.650 ( 1.64%) 597,691 Factiva Synthesis startup challenges the existing order in EDA -- Sierra, announcing Pinnacle tool claims breakthrough in physical-synthesis... Santa Cruz, Calif. - Challenging Synopsys, Cadence Design Systems and Magma Design Automatio n with a new physical-synthesis offering is a tall order. But startup Sierra Design Automati on Inc., which will introduce its first product this ...
05/17/04 $18.650 ( 1.64%) 597,691 Factiva Magma to expand into structured ASICs, FPGAs -- Blast FPGA and Blast SA built on unified d ata model San Jose, Calif. - Having established itself as a provider of ASIC implementation tools, Mag ma Design Automation Inc. is turning its attention to FPGAs and structured ASICs. The compan y this week will release new products in its Blast line ...
05/17/04 $18.650 ( 1.64%) 597,691 Factiva Fister's arrival caps corporate overhaul -- Cadence aims at retaking top spot after playin g second fiddle to Synopsys Michael J. Fister takes the reins at Cadence Design Systems Inc. in the midst of a sweeping technology reorganization that began after Synopsys Inc. acquired Cadence archrival Avanti C orp. in late 2001.
05/17/04 $18.650 ( 1.64%) 597,691 Factiva Magma Design Automation, Inc. Announces New Design Solutions for Low-cost Programmable IC Platforms Date Announced: 20040517 Magma Design Automation, Inc. announced unified synthesis and physi cal design products for FPGA and low-cost structured ASIC designs. With the addition of thes e products Magma now offers designers a common ...
05/17/04 $18.650 ( 1.64%) 597,691 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 5/14/2004
05/17/04 $18.650 ( 1.64%) 597,691 SEC Filing 4 (Statement of changes in beneficial ownership) of 10 pages for the period 5/14/2004
05/17/04 $18.650 ( 1.64%) 597,691 SEC Filing 4 (Statement of changes in beneficial ownership) of 13 pages for the period 5/14/2004
05/18/04 $18.550 ( 0.54%) 525,706 Bus. Wire Magma Announces Support for Faraday's Structured ASIC Platforms; Complete RTL-to-GDSII Flow Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 95 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/18/04 $18.550 ( 0.54%) 525,706 Factiva Magma Announces Support for Faraday's Structured ASIC Platforms; Complete RTL-to-GDSII Flo w Proven Using Magma Software and Faraday's MPCA Technology SANTA CLARA, Calif. & HSINCHU, Taiwan - (BUSINESS WIRE) - May 18, 2004 - Magma(R) Design Aut omation Inc. (Nasdaq:LAVA), a provider of chip design solutions, and Faraday Technology Corp oration (TAIEX:3035), a global provider of ...
05/19/04 $19.070 2.80% 605,420 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 5/19/2004
05/19/04 $19.070 2.80% 605,420 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 5/19/2004
05/20/04 $19.080 0.05% 341,251
05/21/04 $19.130 0.26% 289,233 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 5/20/2004
05/24/04 $18.850 ( 1.46%) 326,691 Bloomberg
BN Chartered Semiconductor Says Synopsys, Others to Tailor Tools May 24 2004 22:10 Chartered Semiconductor Says Synopsys, Others to Tailor Tools By Greg Chang May 25 (Bloomberg) -- Chartered Semiconductor Manufacturing Ltd., Singapore's biggest maker of computer chips, said Synopsys Inc. and other chip-design software companies made their products compatible with chip-making systems it is developing with International Business Machines Corp. The agreement may allow customers to lower risks and save
05/24/04 $18.850 ( 1.46%) 326,691 Bus. Wire Magma Announces 90-Nanometer Design Enablement Kit for IBM, Chartered Process Platform
05/24/04 $18.850 ( 1.46%) 326,691 Factiva Magma Announces 90-Nanometer Design Enablement Kit for IBM, Chartered Process Platform
SANTA CLARA, Calif. - (BUSINESS WIRE) - May 24, 2004 - Magma(R) Design Automation Inc. (Nasd aq:LAVA), a provider of chip design solutions, today announced the availability of a prelimi nary 90-nanometer (nm) RTL-to-GDSII design enablement ...
05/24/04 $18.850 ( 1.46%) 326,691 Factiva Design Automation -- Synopsys beats Street
Synopsys Inc. reported only 1 percent year-to-year revenue growth for its fiscal second quar ter, ended April 30. But that was enough for Synopsys to beat Wall Street's expectations and to view the quarter as evidence that the EDA industry ...
05/24/04 $18.850 ( 1.46%) 326,691 Factiva Magma Design Automation, Inc. Announces 90-Nanometer Design Enablement Kit for IBM, Charte red Process Platform Date Announced: 20040524 Magma Design Automation, Inc. announced the availability of a preli minary 90-nanometer (nm) RTL-to-GDSII design enablement kit in support of the recently annou nced IBM-Chartered cross-foundry design enablement ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 96 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/25/04 $19.050 1.06% 400,405 Bloomberg
BN First Quarter Buying by Top 10 U.S. Investment Companies May 25 2004 13:52 First Quarter Buying by Top 10 U.S. Investment Companies By Bing Xiao May 25 (Bloomberg) -- The following table lists companies that had more than five percent of their total shares outstanding bought by at least one of the top 10 U.S. investment companies. Table is ranked by the percentage increase of total shares outstanding in descending order. Shares figures are based on companies' first-quarter 13F filings. *T
05/25/04 $19.050 1.06% 400,405 Bloomberg BN Chartered Semiconductor Says Synopsys to Tailor Tools (Updatel) May 25 2004 5:24 Chartered Semiconductor Says Synopsys to Tailor Tools (Updatel) (Adds closing share price in sixth paragraph.) By Greg Chang May 25 (Bloomberg) -- Chartered Semiconductor Manufacturing Ltd., Singapore's biggest maker of computer chips, said Synopsys Inc. and other chip-design software companies made their products compatible with chip-making systems it is developing with International Business Machines Corp.
05/26/04 $18.990 ( 0.31%) 204,525 Bus. Wire Magma Joins Industry Standards Organization Accellera; Commits to Participate, Support Syste
05/26/ 04 $18.990 ( 0.31%) 204,525 Factiva Magma Joins Industry Standards Organization Accellera; Commits to Participate, Support Sys temVerilog Standard SANTA CLARA, Calif. - (BUSINESS WIRE) - May 26, 2004 - Magma(R) Design Automation Inc. (Nasd aq:LAVA), a provider of chip design solutions, today became a Corporate member of Accellera, the electronics industry organization focused on ...
05/27/04 $19.040 0.26% 332,995 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 5/26/2004
05/27/04 $19.040 0.26% 332,995 SEC Filing 4 (Statement of changes in beneficial ownership) of 10 pages for the period 5/26/2004
05/28/04 $19.100 0.32% 283,146 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 5/27/2004
05/31/04 Factiva EDA trends suggest turning point for chip design -- New methods, players bow for functions 1 verification, IC implementation , ESL design San Diego - Marking what may be a turning point for chip design, EDA vendors will come to th e 41st Design Automation Conference here on June 7-11 with new technology in three areas: el ectronic - system-level ( ESL) design , IC implementation ...
06/01/04 $18.930 ( 0.89%) 285,460 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 97 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
06/02/04 $18.800 ( 0.69%) 156,613 Bus. Wire Magma to Host Panel Discussion on Signal Integrity During 41st Design Automation Conference;
06/02/04 $18.800 ( 0.69%) 156,613 Bus. Wire Magma's Parasitic Extraction Capability Validated on UMC's 0.13-micron Processes
06/02/04 $18.800 ( 0.69%) 156,613 Bus. Wire Toshiba and Toshiba Microelectronics Corporation Adopt Magma's Blast Fusion APX for 90-Nanom
06/02/04 $18.800 ( 0.69%) 156,613 Factiva Toshiba and Toshiba Microelectronics Corporation Adopt Magma's Blast Fusion APX for 90-Nan ometer, SoC Product Design SANTA CLARA, Calif. - (BUSINESS WIRE) - June 2, 2004 - Blast Plan, Blast Fusion APX and Blas t Noise Used to Deliver Quick Turnaround Time for Large 90-nanometer SoC
06/02/04 $18.800 ( 0.69%) 156,613 Factiva Magma's Parasitic Extraction Capability Validated on UMC's 0.13-micron Processes
SANTA CLARA, Calif. - (BUSINESS WIRE) - June 2, 2004 - Magma Design Automation Inc. (Nasdaq: LAVA), a provider of chip design solutions, today announced that Blast Fusion(R)'s built-in parasitic extraction capability has been validated by ...
06/02/04 $18.800 ( 0.69%) 156,613 Factiva Magma to Host Panel Discussion on Signal Integrity During 41st Design Automation Conferenc e; Panel of Experts to Discuss Signal Integrity... SAN DIEGO - (BUSINESS WIRE) - June 2, 2004 - Magma(R) Design Automation Inc. (Nasdaq:LAVA) W ho: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solutions, host s a panel discussion entitled, ...
06/02/04 $18.800 ( 0.69%) 156,613 Factiva Synthesis and physical design tools support FPGA and structured Asics.
Magma Design Automation has unveiled synthesis and physical design tools for FPGA and struct ured Asic devices. Blast FPGA takes RTL code and combines with FPGA vendors' place and route software. The synthesis technology is bought in. ...
06/02/04 $18.800 ( 0.69%) 156,613 Factiva eASIC Gets $5M
Structured ASIC startup eASIC Corp. received $5 million in equity financing this week from K leiner Perkins Caufield & Byers that will be used to complete the company's products and too lset, which are being jointly developed with ...
06/02/04 $18.800 ( 0.69%) 156,613 Factiva Toshiba and Toshiba Microelectronics Corporation Adopt Magma Design Automation, Inc.'s Bla at Fusion APX for 90-Nanometer, SoC Product Design Date Announced: 20040602 Magma Design Automation, Inc. announced that Toshiba Corporation an d Toshiba Microelectronics Corporation have successfully implemented a system on chip (SoC) in Toshiba's TC300 90-nanometer technology using ...
06/03/04 $18.180 ( 3.30%) 356,659 Factiva Actel Corporation's ProASIC Plus FPGAs Selected by Hamilton Sundstrand for Joint Strike Fi ghter Project Date Announced: 20040603 Actel Corporation announced that the Company's flash-based, field-p rogrammable gate arrays (FPGAS) were chosen by Hamilton Sundstrand, a division of United Tec hnologies Corporation, for the F-35 Joint Strike ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 98 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
06/04/04 $18.440 1.43% 376,641 Bus. Wire Magma and PDF Solutions to Create First-of-its-Kind IC Implementation Flow with Embedded Des
06/06/04 Factiva PDF Solutions, Inc. and Magma to Create First-of-its-Kind IC Implementation Flow with Embe dded Design for Manufacturability and Design for... Date Announced : 20040604 PDF Solutions, Inc. and Magma Design Automation announced that they have agreed on the preliminary terms whereby the two companies will create the first IC imp lementation flow with embedded capabilities for design ...
06/06/04 Factiva Magma Design Automation, Inc. and PDF Solutions to Create First-of-its-Kind IC Implementat ion Flow with Embedded Design for... Date Announced: 20040604 Magma Design Automation, Inc. and PDF Solutions, Inc. announced tha t they have agreed on the preliminary terms whereby the two companies will create the first IC implementation flow with embedded capabilities for ...
06/07/04 $19.080 3.47% 352,718 Factiva Cadence takes global path to physical synthesis -- Next-gen tool handles 10M gates, optimi zes all paths simultaneously, says firm San Diego - Claiming substantial gains in capacity and run-time, Cadence Design Systems Inc. is coming to the 41st Design Automation Conference here this week with First Encounter Glob al Physical Synthesis, its next-generation ...
06/07/04 $19.080 3.47% 352,718 Factiva eASIC Gets $5M
Structured ASIC startup eASIC Corp. received $5 million in equity financing this week from K leiner Perkins Caufield & Byers that will be used to complete the company's products and too lset, which are being jointly developed with ...
06/08 /04 $19.020 ( 0.31%) 259,412 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/28/2004
06/08 /04 $19.020 ( 0.31%) 259,412 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/28/2004
06/08 /04 $19.020 ( 0.31%) 259,412 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/28/2004
06/08 /04 $19.020 ( 0.31%) 259,412 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/28/2004
06/08 /04 $19.020 0.31%) 259,412 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/28/2004
06/08 /04 $19.020 0.31%) 259,412 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/28/2004
06/08 /04 $19.020 0.31%) 259,412 SEC Filing 10-K (Basic annual filing) of 287 pages for the period 3/31/2004
06/09/04 $18.550 2.47%) 173,015 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: To Present At Design Automation Conf @ 12:30 ET
Company representatives of Magma Design Automation Inc (NasdaqNM: LAVA) will be presenting a t the 41st Design Automation Conference today. The Company's presentation is scheduled to be Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 99 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
gin at 12:30 ET.
06/10/04 $18.490 ( 0.32%) 170,113 SEC Filing SC 13G/A (Amendment to the SC 13G) of 13 pages
06/14/04 $17.970 ( 2.81%) 388,017 D.A. David Design Automation Conference Winds Down. Verisity Speaks, PDF Demo
06/14/04 $17.970 ( 2.81%) 388,017 Factiva MAGMA DESIGN AUTOMATION INC - Cash Flow from Operations Turns Positive for Magma Design's Fourth Quarter CashFlowNews.com reports that Cash Flow from Operations for Magma Design Automation, Inc. (N ASDAQ:LAVA) for its fourth quarter ended March 31, 2004 was a positive $2,694,000, compared with a negative Cash Flow from Operations of ...
06/14/04 $17.970 ( 2.81%) 388,017 Factiva MAGMA DESIGN AUTOMATION INC - Twelve Months Free Cash Flow Turns Positive for Magma Design
CashFlowNews.com reports that Free Cash Flow for Magma Design Automation, Inc. (NASDAQ:LAVA) for its twelve months ended March 31, 2004 was a positive $11,082,000, compared with a nega tive Free Cash Flow of $(237,000) for the comparable ...
06/14/04 $17.970 ( 2.81%) 388,017 Factiva MAGMA DESIGN AUTOMATION INC - StockDiagnostics.com Upgrades Magma Design's OPS Rating
Magma Design Automation, Inc. (NASDAQ:LAVA) reported positive OPS (Operational-cashflow Per Share) for its quarter ended March 31, 2004 and StockDiagnostics.com has upgraded its OPS Ra ting to "1" from its previous OPS Rating of "2". Magma ...
06/14/04 $17.970 ( 2.81%) 388,017 Factiva EDA vendors yield to DFM concerns
San Diego - The stark warnings at last week's Design Automation Conference that designs can no longer be tossed over the wall to manufacturing were accompanied by some hopeful signs th at EDA has gotten the message, as ...
06/14/04 $17.970 ( 2.81%) 388,017 Factiva Panel derides user forums as useless exercises -- Vendors convene self-serving sessions, m embers tell DAC San Diego - Most vendor-driven EDA forums do not serve design tool users and make them suspi cious of the vendors' products, speakers told the Design Automation Conference here last wee k.
06/14/04 $17.970 ( 2.81%) 388,017 Factiva Actel enhances FPGA design suite -- Revised third-party tools added to the Libero flow
San Jose, Calif. - Actel Corp. this week will introduce the 6.0 version of its Libero Integr ated Design Environment, promising a host of revised third-party tools and integration enhan cements as well as a performance boost over the previous ...
06/14/04 $17.970 ( 2.81%) 388,017 Factiva Phased approach to SystemVerilog comes under fire
San Diego - A proposal for a phased, coordinated implementation of SystemVerilog took some h eat at last week's Design Automation Conference here, as proponents squared off against crit ics who called the proposal an attempt to delay language ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 100 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
06/14/04 $17.970 2.81%) 388,017 Wells Farg MAGMA DESIGN AUTOMATION INC.
06/14/04 $17.970 2.81%) 388,017 Wells Farg New Tech Integrated into Magma Flow Fuels Customer Interest; Reiterating Buy
06/15/04 $18.020 0.28% 440,106 Factiva MAGMA DESIGN AUTOMATION INC - Two Year High in EBITDA for Magma Design
CashFlowNews.com reports that EBITDA for Magma Design Automation, Inc. (NASDAQ:LAVA) for its twelve months ended March 31, 2004 was $18,425,000, a 114% increase over the year earlier s ame twelve months when Magma Design generated $8,596,000 ...
06/16/04 $17.990 0.17%) 276,827
06/17/04 $17.580 2.28%) 265,909
06/18/04 $17.780 1.14% 262,227
06/21/04 $17.850 0.39% 272,882 Bloomberg BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Jun 21 2004 9:32 By Wendy Soong June 21 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks as of June 18. Bloomberg assigns a numbers to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is the average of analysts' 6 - 18 months predicted price. Only companies
06/22/04 $18.210 2.02% 350,164
06/23/04 $18.220 0.05% 187,402
06/24/04 $18.370 0.82% 512,767
06/25/04 $18.870 2.72% 343,771 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 6/25/2004
06/25/04 $18.870 2.72% 343,771 SEC Filing 4 (Statement of changes in beneficial ownership) of 7 pages for the period 6/24/2004
06/28/04 $18.750 ( 0.64% ) 238,291 Bloomberg
BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Jun 28 2004 9:13 Weekly Top Average Analyst Ratings for Russell 2000 Stocks By Wendy Soong Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 101 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
June 28 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks as of June 25. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is
06/28/04 $18.750 ( 0.64%) 238,291 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 6/28/2004
06/29/04 $19.150 2.13% 278,028
06/30/04 $19.230 0.42% 486,512 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 6/29/2004
07/01/04 $18.680 ( 2.86%) 518,370 Bus. Wire Magma Announces Financial Results Conference Call & Webcast for First Quarter of Fiscal 2005
07/01/04 $18.680 ( 2.86%) 518,370 Factiva Magma Announces Financial Results Conference Call & Webcast for First Quarter of Fiscal 20 05 SANTA CLARA, Calif. - (BUSINESS WIRE) - July 1, 2004 - Magma Design Automation Inc. (Nasdaq: LAVA) WHO: Magma Design Automation Inc. (Nasdaq:LAVA) WHAT: Live webcast and conference call to discuss financial ...
07/01/04 $18.680 ( 2.86%) 518,370 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 6/30/2004
07/02/04 $18.600 ( 0.43%) 217,377
07/06/04 $17.700 ( 4.84%) 588,106
07/07/04 $17.220 ( 2.71%) 455,408
07/08/04 $16.800 ( 2.44%) 616,018
07/09/04 $16.750 ( 0.30%) 513,589
07/12/04 $16.700 ( 0.30%) 280,266 Bloomberg BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Jul 12 2004 9:16 Weekly Top Average Analyst Ratings for Russell 2000 Stocks By Wendy Soong July 12 (Bloomberg) -- The following tables show the highest average analyst ratings for S&P 500 Index stocks for the week ending July 9. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 102 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/12/04 $16.700 ( 0.30%) 280,266 SEC Filing SC 13G (Annual filing by 5% equity holders) of 6 pages
07/13/04 $16.840 0.84% 297,087 SEC Filing 8-K/A (Amendment to the 8-K) of 57 pages for the period 4/29/2004
07/14/04 $16.350 ( 2.91% ) 353,246
07/15/04 $16.860 3.12% 343,171
07/16/04 $16.160 4.15% ) 359,830
07/19/04 $16.060 0.62% ) 151,431 Bloomberg BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Jul 19 2004 10:54 Weekly Top Average Analyst Ratings for Russell 2000 Stocks By Wendy Soong July 19 (Bloomberg) -- The following tables show the highest average analyst ratings for S&P 500 Index stocks for the week ending July 16. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is
07/19/04 $16.060 0.62% ) 151,431 Bus. Wire VeriSilicon and Magma Team to Deliver "Magma-Ready'' Libraries for China-Based Wafer Foundr
07/19/04 $16.060 0.62% ) 151,431 SEC Filing DEF 14A (Definitive proxy statement) of 185 pages for the period 8/31/2004
07/19/04 $16.060 0.62% ) 151,431 SEC Filing 8-K/A (Amendment to the 8-K) of 27 pages for the period 4/29/2004
07/20/04 $16.300 1.49% 293,774 Bus. Wire Magma Integrates MSIM Circuit Simulator with SiliconSmart Characterization and Modeling Tech
07/20/04 $16.300 1.49% 293,774 Factiva Magma Integrates MSIM Circuit Simulator with SiliconSmart Characterization and Modeling Te chnology SANTA CLARA, Calif. - (BUSINESS WIRE) - July 20, 2004 - Integration combines the sophisticat ion of SiliconSmart technology with the speed and accuracy of MSIM
07/20/04 $16.300 1.49% 293,774 SEC Filing ARS (Annual report filing) of 1 page for the period 3/31/2004
07/21/04 $15.700 ( 3.68%) 320,550 Bus. Wire Magma Kicks Off MUSIC Users Conference Series in India
07/21/04 $15.700 ( 3.68%) 320,550 Factiva Investor's Stake In Magma Design Decreases To 6.2% Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 103 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/21/04 $15.700 ( 3.68%) 320,550 SEC Filing SC 13G/A (Amendment to the SC 13G) of 9 pages
07/22/04 $15.750 0.32% 576,184
07/23/04 $15.280 ( 2.98%) 475,852
07/26/04 $15.060 ( 1.44%) 464,548 Bloomberg BN Largest Short Interest as a Percentage of Free Float on Nasdaq Jul 26 2004 17:28 By Bing Xiao July 26 (Bloomberg) -- The following table ranks companies listed on the Nasdaq stock market that have more than 10 percent of their shares available for trading sold short by investors in mid-July. *T Short Interest Short Interest Equity Float Ticker Name / Float % (In min shrs) (In min shrs)
07/26/04 $15.060 ( 1.44%) 464,548 Bloomberg 07/26/04 $15.060 ( 1.44%) 464,548 Bloomberg BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Jul 26 2004 11:10 Weekly Top Average Analyst Ratings for Russell 2000 Stocks By Wendy Soong July 26 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks for the week ending July 23. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is
07/26/04 $15.060 ( 1.44%) 464,548 Factiva Action items at Sit -- After tool interoperability API, next up is design-to-mask initiati ve When Steve Schulz joined Sit two years ago after the retirement of longtime president and Si 2 founder Andy Graham, he canned lesser projects and dismantled Si2's ASIC Council to go ful 1 speed ahead on Open-Access. This standard is designed ...
07/26/04 $15.060 ( 1.44%) 464,548 RBC Capita Magma Design Automation - Erratum: Magma 1Q05 Preview: What to Expect and What to Look Fo
07/26/04 $15.060 ( 1.44%) 464,548 RBC Capita MAGMA DESIGN AUTOMATION INC.
07/27/04 $15.520 3.05% 317,419 Bus. Wire Magma's Rajeev Madhavan to Speak at RBC and Adams Harkness Conferences
07/27/04 $15.520 3.05% 317,419 Cowen and LAVA: Resuming Coverage - FQ1 (tomorrow) will be fine; outlook solid..
07/27/04 $15.520 3.05% 317,419 D.A. David LAVA: FYQ1 Conference Call Preview Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 104 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
07/27/04 $15.520 3.05% 317,419 Factiva Magma's Rajeev Madhavan to Speak at RBC and Adams Harkness Conferences
SANTA CLARA, Calif. - (BUSINESS WIRE) - July 27, 2004 - Magma(R) Design Automation Inc. (Nas daq:LAVA) Who & What: Magma Design Automation Inc., a provider of chip design solutions, ann ounced that Rajeev Madhavan, ...
07/27/04 $15.520 3.05% 317,419 SG Cowen MAGMA DESIGN AUTOMATION INC. REINITIATING COVERAGE
07/28/04 $14.850 ( 4.32%) 593,214 Bloomberg
BN U.S. Companies Issuing Profit Outlooks for July 28 (Updatel) Jul 28 2004 19:29 (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Rodney Yap July 28 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 155 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. *T
11 of 14 BN U.S. Companies Issuing Profit Outlooks for July 28 (Updatel) Jul 28 2004 19:29 range. Consensus is 50c; range 42c-67c. PSSI PSS WORLD MEDICAL 2005 N Expects eps to be in the 51c-55c range. Consensus is 54c; range 52c-55c. PTEK PTEK HOLDINGS 2004 U Expects eps to be in the 58c-60c range. Consensus is 57c; range 56c-59c.
07/28/04 $14.850 ( 4.32%) 593,214 Bus. Wire Magma Design Automation Authorizes Common Share Repurchase Program
07/28/04 $14.850 ( 4.32%) 593,214 Bus. Wire Magma Reports Record Revenue for First Quarter; Increases 58 Percent over Year-Ago Period
07/28/04 $14.850 ( 4.32%) 593,214 Credit Sui MAGMA DESIGN AUTOMATION INC.
07/28/04 $14.850 ( 4.32%) 593,214 Credit Sui LAVA: TOO CHEAP TO IGNORE - PT2 FBC
07/28/04 $14.850 ( 4.32%) 593,214 Credit Sui LAVA: TOO CHEAP TO IGNORE - PT3 FBC
07/28/04 $14.850 ( 4.32%) 593,214 Credit Sui LAVA: TOO CHEAP TO IGNORE - PT1 FBC
07/28/04 $14.850 ( 4.32%) 593,214 D.A. David LAVA: Magma hits numbers on decent, but not spectacular bookings. Maintaining BUY rating Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 105 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
07/28/04 $14.850 ( 4.32%) 593,214 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: Q1 Earnings Call @ 17:00 ET Today
Magma Design Automation Inc (NasdaqNM: LAVA) will release its fiscal 2005 first quarter resu lts and host a conference call on July 28, 2004.
07/28/04 $14.850 ( 4.32%) 593,214 Factiva Magma Reports Record Revenue for First Quarter; Increases 58 Percent over Year-Ago Period
SANTA CLARA, Calif. - (BUSINESS WIRE) - July 28, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, today announced financial results that include record revenue of $36.0 million for the quarter ended ...
07/28/04 $14.850 ( 4.32%) 593,214 Factiva Magma Design Automation Authorizes Common Share Repurchase Program
SANTA CLARA, Calif. - (BUSINESS WIRE) - July 28, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, today announced that its board of directors has authorized the company to repurchase up to 1,000,000 ...
07/28/04 $14.850 ( 4.32%) 593,214 Factiva Magma Design Automation Authorizes Common Shr Buyback Program
07/28/04 $14.850 ( 4.32%) 593,214 Factiva FirstAlert: 5 P.M. Investrend / Bestcalls
(Distributed for Investrend Communications, Inc. via M2 Communications Ltd ( www.m2.com July 28, 2004. (FinancialWire) Conference calls scheduled at 5 p.m. on Investrend Broadcast via partner BestCalls include Guitar Center, Inc. (NASDAQ: ...
07/28/04 $14.850 ( 4.32%) 593,214 Factiva Q1 Fiscal 2005 Magma Design Automation, Inc. Earnings Conference Call - Final
OPERATOR: Good afternoon. My name is Holly [ph] and I will be your conference facilitator. A t this time I would like to welcome everyone to Magma's first quarter earnings report.
07/28/04 $14.850 ( 4.32%) 593,214 Factiva Event Brief of Q1 Fiscal 2005 Magma Design Automation, Inc. Earnings Conference Call - Fin al CORPORATE PARTICIPANTS . Milan Lazich, Magma Design Automation Inc., VP, Corporate Marketing . Rajeev Madhavan, Magma Design Automation Inc., Chairman and CEO . Roy Jewell, Magma Desig n Automation Inc., President and COO . Greg Walker, ...
07/28/04 $14.850 ( 4.32%) 593,214 Factiva Magma Design Automation, Inc. Authorizes Common Share Repurchase Program
Date Announced: 20040728 Magma Design Automation, Inc. announced that its Board of Directors has authorized the Company to repurchase up to 1,000,000 shares of common stock. The Compan y currently has approximately 33.7 million shares ...
07/28 / 04 $14.850 ( 4.32%) 593,214 Factiva Magma Design Automation , Inc. Issues Q2 Guidance In-Line With Analysts' Estimates
Date Announced : 20040728 Magma Design Automation, Inc. announced that it expects second quar Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 106 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
ter 2005 revenue in the range of $35 to $39 million. Pro forma EPS is expected to be in the range of $0.18 to $0.22. GAAP EPS is expected to be in ...
07/28/04 $14.850 ( 4.32%) 593,214 SEC Filing 8-K (Current Report) of 29 pages for the period 7/28/2004
07/29/04 $18.050 21.55% 2,252,295 Adams Hark MAGMA DESIGN AUTOMATION INC.
07/29/04 $18.050 21.55% 2,252,295 Adams Hark LAVA: Solid Q1, Positive Outlook Unchanged
07/29/04 $18.050 21.55% 2,252,295 Bloomberg
BN Asyst, Gateway, Hercules, ON, Palomar: U.S. Equity Movers Final Jul 29 2004 17:22 Asyst, Gateway, Hercules, ON, Palomar: U.S. Equity Movers Final By Elinor Arbel July 29 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4:30 p.m. New York time. Stock symbols are in parentheses after company names. Action Performance Cos. (ATN US) fell $32.85, or 21 percent, to $10.90. The company, which designs and sells motorsports clothing and collectibles, was cut to "neutral''
07/29/04 $18.050 21.55% 2,252,295 Bloomberg BN Biomet, Lincoln National, Pepsi Bottling: U.S. Equity Movers Jul 29 2004 10:39 Biomet, Lincoln National, Pepsi Bottling: U.S. Equity Movers By Dune Lawrence July 29 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 10:15 a.m. New York time. Stock symbols are in parentheses after company names. Aldila Inc. (ALDA US) rose $2.28, or 21 percent, to $13.28 and traded as high as $14.86. The maker of graphite golf shafts said in a Market Wire statement that second-quarter net income
07/29/04 $18.050 21.55% 2,252,295 Cowen and LAVA: In line Q1: Guidance Unchanged. Outlook remains very positive...
07/29/04 $18.050 21.55% 2,252,295 D.A. David MAGMA DESIGN AUTOMATION INC.
07/29/04 $18.050 21.55% 2,252,295 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: Authorizes Buyback of One Million Common Shares
Magma Design Automation Inc. (LAVA) announced that its board of directors has authorized the company to repurchase up to 1,000,000 shares of common stock. The repurchased shares are ex pected to be used for the company's employee benefit ...
07/29/04 $18.050 21.55% 2,252,295 Factiva Q1 Fiscal 2005 Magma Design Automation, Inc. Earnings Conference Call - Abstract
The Magma Design Automation, Inc. (LAVA) Corporate Conference Call took place on 28-Jul-04 5 :00pm ET Revenue for 1Q05 was $36m, up 5.8% from 4Q04 and 58% vs. 1Q04. Total backlog stands Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 107 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
at nearly $300m at the end of June. Pro forma ...
07/29/04 $18.050 21.55% 2,252,295 Needham & MAGMA DESIGN AUTOMATION INC.
07/29/04 $18.050 21.55% 2,252,295 Needham & REPORTS SOLID 1QF05 RESULTS. MAINTAIN BUY
07/29/04 $18.050 21.55% 2,252,295 RBC Capita Magma Design Automation - Magma 1Q05 Slightly Above Plan; FY2005 Growth Remains On Target
07/29/04 $18.050 21.55% 2,252,295 RBC Capita MAGMA DESIGN AUTOMATION INC.
07/29/04 $18.050 21.55% 2,252,295 SG Cowen MAGMA DESIGN AUTOMATION INC.
07/29/04 $18.050 21.55% 2,252,295 Wells Farg MAGMA DESIGN AUTOMATION INC.
07/29/04 $18.050 21.55% 2,252,295 Wells Farg Growing Momentum with Investment; Reiterate Buy
07/30/04 $17.750 ( 1.66%) 508,555 Bloomberg
BN U.S. Companies Issuing Outlooks the Week of July 26 Jul 30 2004 16:10 By David Pierson July 30 (Bloomberg) -- The following U.S. companies provided their financial outlooks this week. There were a total of 541 outlooks. The table is sorted alphabetically by ticker symbol for each day. Estimates are provided by Thomson Financial unless otherwise noted. *T TICKER UP/
11 of 46 BN U.S. Companies Issuing Outlooks the Week of July 26 Jul 30 2004 16:10 Consensus is 53c; all est. = 53c. HSC HARSCO CORP 2004 N Expects eps to be in the $2.55-$2.65 range. Consensus is $2.60; range $2.55-$2.70. HSC HARSCO CORP Q3/04 D Expects eps to be in the 68c-70c range. Consensus is 73c; range 68c-76c. IART INTEGRA LIFESCIE Q3/04 N Expects eps to be in the 26c-28c
21 of 46 BN U.S. Companies Issuing Outlooks the Week of July 26 Jul 30 2004 16:10 Consensus is 99c; range 91c-$1.03. CLB CORE LABORATORIES Q3/04 N Expects eps to be in the 25c-28c range. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 108 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Consensus is 27c; range 24c-28c. CNCT CONNETICS CORP Q3/04 U Expects eps to be in the 16c-18c range. Consensus is 9c; range 4c-14c. CNCT CONNETICS CORP 2004 U Expects eps to be in the 58c-62c
31 of 46 BN U.S. Companies Issuing Outlooks the Week of July 26 Jul 30 2004 16:10 SO* SOUTHERN CO 2004 N Expects eps to be in the $1.94-$1.99 range. Consensus is $1.99; range $1.95-$2.05. SOHU SOHU.COM Q3/04 D Expects eps to be in the 23c-25c range. Consensus is 26c; range 22c-30c. SPF STANDARD PACIFIC 2004 U Expects eps to be in the $8.60-$8.70 range.
41 of 46 BN U.S. Companies Issuing Outlooks the Week of July 26 Jul 30 2004 16:10 Consensus is 41c; range 38c-44c. NWL* NEWELL RUBBERMAID 2004 N Expects eps to be in the $1.36-$1.41 range. Consensus is $1.37; range $1.33-$1.42. NWL* NEWELL RUBBERMAID Q3/04 D Expects eps to be in the 32c-36c range. Consensus is 40c; range 38c-42c. NYFX NYFIX INC Q3/04 N Expects eps to be in the loss lc to
07/30/04 $17.750 ( 1.66%) 508,555 Corp. Tech MAGMA INFORMATION SERVICES, INC.
07/30/04 $17.750 ( 1.66%) 508,555 SEC Filing 424B3 (Prospectus) of 4 pages
08/02/04 $17.180 ( 3.21%) 637,751 Bloomberg
BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Aug 2 2004 11:41 Weekly Top Average Analyst Ratings for Russell 2000 Stocks By Wendy Soong Aug. 2 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks for the week ending July 30. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is
08/03/04 $16.670 ( 2.97%) 743,650 Bloomberg BN Shares Bought and Sold From 13F Filings Reported on Aug. 2 Aug 3 2004 12:29 By Tom Laufer Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 109 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Aug. 3 (Bloomberg) -- The following tables summarizes 13F filings reported with the Securities and Exchange Commission on Aug 2. The tables show companies' shares bought or sold with a value over one million U.S. dollars. The tables exclude any mutual fund sales or purchases and are sorted by the value bought or sold. *T 13-F Purchases
08/03 / 04 $16.670 ( 2.97%) 743,650 SEC Filing 424B3 ( Prospectus ) of 4 pages
08/04 /04 $17.110 2.64% 491,509
08/05 / 04 $16.900 1.23%) 514,085
08/06 /04 $16.815 0.50%) 603,424
08/09 /04 $16.220 3.54%) 992,454 Bloomberg BN Weekly Top Average Analyst Ratings for Russell 2000 Stocks Aug 9 2004 11:39 Weekly Top Average Analyst Ratings for Russell 2000 Stocks By Wendy Soong Aug. 9 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks for the week ending August 6. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is
08/09 /04 $16.220 ( 3.54%) 992,454 Bus. Wire Magma Users Group to Feature DFM Roundtable -- EE Times' Goering to Moderate
08/09 /04 $16.220 ( 3.54%) 992,454 Factiva Tepid financials suggest sluggish EDA recovery -- Bookings strong at small firms but lackl uster for Big Three San Jose, Calif. - The latest quarterly results from Cadence Design Systems Inc. and Mentor Graphics Corp., and an earnings warning from Synopsys Inc., suggest that the upswing EDA ind ustry watchers had been hoping for hasn't yet ...
08/09 /04 $16.220 ( 3.54%) 992,454 SEC Filing 10-Q (Basic quarterly filing) of 96 pages for the period 6/30/2004
08/10/04 $16.500 1.73% 660,896
08/11/04 $16.030 ( 2.85%) 708,719
08/12/04 $16.450 2.62% 761,132
08/13/04 $16.550 0.61% 387,522 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 110 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
08/16/04 $16.710 0.97% 205,156 Bus. Wire Magma Names Pete Teshima Vice President, Finance
08/16/04 $16.710 0.97% 205,156 Factiva MAGMA DESIGN AUTOMATION INC - Three Year High in Cash Flow from Operations for Magma Desig n CashFlowNews.com reports that Cash Flow from Operations for Magma Design Automation, Inc. (N ASDAQ:LAVA) for its quarter ended June 30, 2004 was $12,468,000, a 461% increase over the ye ar earlier same quarter when Magma Design generated ...
08/16/04 $16.710 0.97% 205,156 Factiva MAGMA DESIGN AUTOMATION INC - Magma Design's Free Cash Flow Hits Three Year High
CashFlowNews.com reports that Free Cash Flow for Magma Design Automation, Inc. (NASDAQ:LAVA) for its quarter ended June 30, 2004 was $7,671,000, a 436% increase over the year earlier s ame quarter when Magma Design generated $1,430,000 in ...
08/16/04 $16.710 0.97% 205,156 Factiva MAGMA DESIGN AUTOMATION INC - StockDiagnostics.com Reiterates Magma Design's OPS Rating of 1 StockDiagnostics.com announced that it has reiterated its OPS Rating of "1" for Magma Design Automation, Inc. (NASDAQ:LAVA). Magma Design has had an OPS Rating of "1" for two consecuti ve quarters.
08/16/04 $16.710 0.97% 205,156 Factiva Magma Names Pete Teshima Vice President, Finance
SANTA CLARA, Calif. - (BUSINESS WIRE) - Aug. 16, 2004 - Magma Design Automation Inc., (Nasda q:LAVA), a provider of chip design solutions, announced today that Pete Teshima has joined t he company as vice president, Finance. He reports to ...
08/16/04 $16.710 0.97% 205,156 Factiva Magma Names Pete Teshima Vice Pres, Finance
SANTA CLARA, Calif. (Dow Jones)--Magma Design Automation Inc. (LAVA) named Pete Teshima vice president, finance. He reports to Greg Walker, Magma chief financial officer and senior vic e president for finance and administration. In a press ...
08/17/04 $16.950 1.44% 284,135
08/18/04 $17.500 3.24% 258,621
08/19/04 $16.900 3.43%) 700,627 Adams Hark MAGMA DESIGN AUTOMATION INC.
08/19/04 $16.900 3.43%) 700,627 Adams Hark SNPS Weakness Signals LAVA Share Gains
08/19/04 $16.900 3.43%) 700,627 Bloomberg
BN CACI, Google, Nortel, Synopsys, US Airways: U.S. Equity Preview Aug 19 2004 9:14 CACI, Google, Nortel, Synopsys, US Airways: U.S. Equity Preview Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 111 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
By Lu Wang Aug. 19 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets. This preview includes news that broke after markets closed Wednesday. Stock symbols are in parentheses after company names. All share prices are as of 8:55 a.m. New York time. Affymetrix Inc. (AFFX US) rose $1.32, or 4.9 percent, to
08/19/04 $16.900 ( 3.43%) 700,627 Factiva Tech Stocks That Lose and a Chemical Company To Watch: TRNL, SNPS, MENT, CDN, LAVA.
Stocks in the News: Terra Nostra Technology Limited (OTC: TNRL), Synopsys Incorporated (NASD AQ: SNPS), Mentor Graphics Corporation (NASDAQ: MENT), Cadence Design Systems Incorporated NYSE: CDN) and Magma Design Automation Incorporated ...
08/20 /04 $17.300 2.37% 237,448
08/23/04 $17.230 ( 0.40%) 156,594 Factiva MAGMA DESIGN AUTOMATION INC - Two Year High in EBITDA for Magma Design
CashFlowNews.com reports that EBITDA for Magma Design Automation, Inc. (NASDAQ:LAVA) for its twelve months ended June 30, 2004 was $20,644,000, a 112% increase over the year earlier as me twelve months when Magma Design generated $9,751,000 ...
08/23/04 $17.230 ( 0.40%) 156,594 Factiva Synopsys' fiscal woes are its own, EDA competitors insist -- Analysts: Missteps have cost market leader credibility San Jose, Calif. - Much of the EDA industry sought to distance itself last week from the fis cal misfortunes of its leading player, Synopsys Inc., which followed up a $25 million quarte rly shortfall with sharply lower expectations for this ...
08/23/04 $17.230 ( 0.40%) 156,594 Factiva Dynamic duo leads Sierra -- Entrepreneur and engineer with impressive credentials team up to create a 'capital efficient' IC physical-design startup Taking on big EDA vendors with a new physical-synthesis product is a huge challenge, but Pra vin Madhani, president and CEO of Sierra Design Automation, makes it sound like the most nat ural thing in the world. The ease and confidence Madhani ...
08/23/04 $17.230 ( 0.40%) 156,594 Factiva ESNUG members on tools: the good, bad and ugly -- Synopsys users post reality check in wak e of conference San Jose, Calif. - IC designers name the best and worst Synopsys tools and compare them with other vendors' offering in the latest Synopsys Users Group conference report compiled by E- mail Synopsys Users Group (ESNUG) moderator John Cooley. ...
08/24/04 $16.920 ( 1.80%) 277,792 Bloomberg
BN Short Interest as a Percentage of Float on Nasdaq (Correct) Aug 24 2004 19:02 (Corrects equity float and short interest as percentage of float for Blue Nile Inc. and move Global Crossing Ltd to the bottom of the table.) By Bing Xiao Aug. 24 (Bloomberg) -- The following table ranks companies listed on the Nasdaq stock market that have more than 10 percent of their shares available for trading sold short by investors in mid-August. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 112 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
*T Short Interest Short Interest Equity Float
08/24/04 $16.920 ( 1.80%) 277,792 Bloomberg 08/24/04 $16.920 ( 1.80%) 277,792 SEC Filing 4 (Statement of changes in beneficial ownership) of 11 pages for the period 8/23/2004
08/25/04 $16.950 0.18% 363,328 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/24/2004
08/26/04 $17.160 1.24% 249,794 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 8/26/2004
08/26/04 $17.160 1.24% 249,794 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 8/26/2004
08/26/04 $17.160 1.24% 249,794 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 8/25/2004
08/26/04 $17.160 1.24% 249,794 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 8/24/2004
08/26/04 $17.160 1.24% 249,794 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/25/2004
08/27/04 $17.210 0.29% 282,869 Factiva Schaeffer's Midday Options Update Features Novellus Systems, C & D Technology, Delta Air L ines, Toro, and Magma Design Automation CINCINNATI - (BUSINESS WIRE) - Aug. 27, 2004 - Today's Schaeffer's Midday Options Update Fea tures Novellus Systems (Nasdaq:NVLS), C & D Technology (NYSE:CHP), Delta Air Lines (NYSE:DAL ), Toro (NYSE:TTC), and Magma Design Automation ...
08/30/04 $16.900 ( 1.80%) 371,945 Bloomberg
BN Insider Buying and Selling by Company for Week Ending Aug. 27 Aug 30 2004 9:43 Insider Buying and Selling by Company for Week Ending Aug. 27 By Bing Xiao Aug. 30 (Bloomberg) -- Following is a ranking of the top 30 values of U.S. companies shares bought and sold for the week ending Aug. 27. The figures are compiled from Securities and Exchange Commission filings by Washington Service. *T TOTAL PURCHASES BY INSIDERS
08/30/04 $16.900 1.80%) 371,945 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 8/30/2004
08/30/04 $16.900 1.80%) 371,945 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 8/30/2004
08/30/04 $16.900 1.80%) 371,945 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 8/27/2004
08/31/04 $16.500 2.37%) 1,168,246 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 113 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
08/31/04 $16.500 ( 2.37%) 1,168,246 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Program SANTA CLARA, Calif. - (BUSINESS WIRE) - Aug. 31, 2004 - Magma Design Automation Inc.(Nasdaq: LAVA), a provider of chip design solutions, announced today that it granted options to purch ase its common stock to six individuals who commenced ...
08/31/04 $16.500 ( 2.37%) 1,168,246 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 8/31/2004
09/01/04 $16.570 0.42% 459,019 Bloomberg
BN Top Average Analyst Ratings for Russell 2000 Stocks (Correct) Sep 1 2004 12:27 Top Average Analyst Ratings for Russell 2000 Stocks (Correct) (Corrects the average analyst rating of Maxim Pharmaceuticals to 4.0 and removes from the table.) By Wendy Soong Sept. 1 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks for the month ending August. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these
09/01/04 $16.570 0.42% 459,019 Bloomberg BN Top Average Analyst Ratings for Russell 2000 Stocks in August Sep 1 2004 10:24 Top Average Analyst Ratings for Russell 2000 Stocks in August By Wendy Soong Sept. 1 (Bloomberg) -- The following tables show the highest average analyst ratings for Russell 2000 Index stocks in August. Bloomberg assigns a number to each ratings that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many recommendations were made during the past 12 months. The target price is
09/01/04 $16.570 0.42% 459,019 Bus. Wire Magma Users to Share Solutions to Nanometer Design Challenges at Third Annual Magma MUSIC Us
09/01/04 $16.570 0.42% 459,019 Bus. Wire Magma's Roy E. Jewell to Speak at CSFB and SG Cowen Conferences
09/01/04 $16.570 0.42% 459,019 Factiva Magma's Roy E. Jewell to Speak at CSFB and SG Cowen Conferences
SANTA CLARA, Calif. - (BUSINESS WIRE) - Sept. 1, 2004 - Magma(R) Design Automation Inc. (Nas daq:LAVA) Who & What: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip desi gn solutions, announced that ...
09/01/04 $16.570 0.42% 459,019 Factiva Magma Users to Share Solutions to Nanometer Design Challenges at Third Annual Magma MUSIC Users Group Conference September 16-17 SANTA CLARA, Calif. - (BUSINESS WIRE) - Sept. 1, 2004 - Semiconductor and EDA Industry Exper is to Deliver Keynote Addresses -- EE Times' Goering to Moderate DFM Panel Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 114 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/01/04 $16.570 0.42% 459,019 Factiva F-35 Joint Strike Fighter uses Actel FPGA for engine electronics.(Integrated circuits)
Engineers at Hamilton Sundstrand in Windsor Locks, Conn., needed a processor aboard the F-35 Joint Strike Fighter (JSF) to manage the communication protocol in the engine-control syste m and to serve as the interface to the engine's central ...
09/01 / 04 $16.570 0 . 42% 459,019 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 8/31/2004
09/02 / 04 $16.780 1.27% 113,473 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 9/01/2004
09/02 / 04 $16.780 1.27% 113,473 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/01/2004
09/02 / 04 $16.780 1.27% 113,473 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/01/2004
09/02 / 04 $16.780 1.27% 113,473 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 9/01/2004
09/02 / 04 $16.780 1.27% 113,473 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 9/01/2004
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 4/01/2003
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 9/02/2003
09/03 / 04 $16.430 ( 2.09%) 199,682 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 7/10/2003
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 2 pages for the period 9/02/2003
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 7/10/2003
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 2 pages for the period 9/02/2003
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 12/12/2003
09/03 / 04 $16.430 ( 2.09% ) 199,682 SEC Filing 4/A (Amendment to Form 4) of 3 pages for the period 1/27/2004
09/06 / 04 Factiva The battle for logic synthesis
Can Synopsys maintain its historic near-monopoly in logic synthesis? Maybe, but the company will have to work hard for it, if postings in a recent Synopsys Users Group (SNUG) trip repo rt are any indication. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 115 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/06/04 Factiva Wireless Events: Magma to Host Users Group Conference
Magma Design Automation , a provider of chip design solutions , said its third annual users gr oup conference , will be held September 16-17 at the Santa Clara Convention Center.
09/07/04 $16.490 0.37% 210,221
09/08/04 $16.200 ( 1.76%) 209,684
09/09/04 $16.330 0.80% 955,087 Bus. Wire eSilicon Successfully Tapes Out Complex/High Performance SoC Using Magma IC Implementation S
09/09/04 $16.330 0.80% 955,087 Bus. Wire SiWorks Standardizes on Blast Create, Delivers ''Magma-Ready'' Semiconductor IP Solutions fo
09/09/04 $16.330 0.80% 955,087 Factiva SiWorks Standardizes on Blast Create, Delivers ''Magma-Ready'' Semiconductor IP Solutions for Leading-Edge Wireless Applications SANTA CLARA, Calif. - (BUSINESS WIRE) - Sept. 9, 2004 - Magma(R) Design Automation Inc. (Nas daq:LAVA), provider of chip design solutions, today announced that SiWorks(R), a wireless se miconductor intellectual property (IP) company that ...
09/09/04 $16.330 0.80% 955,087 Factiva SiWorks Standardizes on Blast Create
Magma Design Automation, a provider of chip design solutions, on Thursday announced that SiW orks, a wireless semiconductor intellectual property company that specializes in the design of analog, digital and mixed-signal integrated circuits ...
09/09/04 $16.330 0.80% 955,087 Factiva SiWorks Standardizes on Magma Design Automation, Inc.'s Blast Create
Date Announced: 20040909 Magma Design Automation, Inc. announced that SiWorks, a wireless se miconductor intellectual property (IP) company that specializes in the design of analog, dig ital and mixed-signal integrated circuits for wireless ...
09/10/04 $16.360 0.18% 582,386
09/13/04 $16.580 1.34% 838,492 Bus. Wire MIPS Technologies and Magma Announce Reference Methodology for High-Performance 24K Core Fam
09/13/04 $16.580 1.34% 838,492 Factiva MAGMA DESIGN AUTOMATION INC - LAVA/MIPS: Announce Reference Methodology for 24K Core
Magma Design Automation Inc. (LAVA) and MIPS Technologies, Inc. (MIPS) announced the availab ility of a validated reference methodology for the high-performance MIPS32(R) 24K(TM) microp rocessor core family. The reference methodology is based ...
09/13/04 $16.580 1.34% 838,492 Factiva Tweaked, RC tool extracts better data
San Jose, Calif. - Mentor Graphics Corp. has given its Calibre xRC parasitic extraction tool Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 116 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
an overhaul that allows it, in some cases, to extract results that the company claims are m ore closely correlated to silicon than QuickCap, the ...
09/14/04 $16.330 1.51%) 340,065 Adams Hark MAGMA DESIGN AUTOMATION INC.
09/14/04 $16.330 1.51%) 340,065 Adams Hark LAVA: Users Conference And DFM Panel Preview
09/14/04 $16.330 1.51%) 340,065 Bus. Wire Magma and ChipX Team to Deliver Unified RTL-to-GDSII Design Flow for Structured ASIC Platfor
09/15/04 $15.850 2.94%) 469,628
09/16/04 $16.140 1.83% 549,335
09/17/04 $15.590 3.41%) 821,370 Bus. Wire Synopsys Suit against Magma without Merit
09/17/04 $15.590 3.41%) 821,370 Corp. Tech MAGMA INFORMATION SERVICES, INC.
09/17/04 $15.590 3.41%) 821,370 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
09/17/04 $15.590 3.41%) 821,370 Corp. Tech SILICON METRICS CORP.
09/17/04 $15.590 3.41%) 821,370 Factiva MAGMA DESIGN AUTOMATION INC - SNPS/LAVA: Filing of Patent Infringement Litigation
Synopsys Inc. (SNPS) has filed suit in Federal court against Magma Design Automation, Inc. LAVA). Synopsys Inc. said that it received a patent assertion letter from Magma citing three patents, two of which name Dr. Lukas van Ginneken, a ...
09/17/04 $15.590 ( 3.41%) 821,370 Factiva Synopsys Files Suit Against Magma Claiming Rightful Ownership of Patents Magma's Patent As sertion Letter to Synopsys Triggers Response MOUNTAIN VIEW, Calif., Sept. 17 /PRNewswire-FirstCall/ -- Synopsys Inc. announced it receive d a patent assertion letter from Magma Design Automation, Inc. citing three patents, two of which (U.S. Patent No. 6,453,446 and No. 6,725,438) name ...
09/17/04 $15.590 ( 3.41%) 821,370 Factiva Synopsys files patent suit vs Magma Design.
NEW YORK, Sept 17 (Reuters) - Synopsys Inc. , a maker of software for semiconductor design, said on Friday it sued Magma Design Automation Inc. (LAVA.O) in federal court over a patent dispute.
09/17/04 $15.590 ( 3.41%) 821,370 Factiva UPDATE 1-Synopsys files patent suit vs Magma Design.
NEW YORK, Sept 17 (Reuters) - Synopsys Inc. , a maker of software for semiconductor design, said on Friday it had sued Magma Design Automation Inc. (LAVA.O) over a patent dispute. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 117 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/17/04 $15.590 ( 3.41%) 821,370 Factiva Synopsys Files Counter Suit Against Magma For Patents
MOUNTAIN VIEW, Calif. (Dow Jones)--Synopsys Inc. (SNPS) filed a counter suit against Magma D esign Automation Inc. (LAVA) after receiving a patent assertion letter from Magma, which cla imed Synposys infringed three of its patents on software ...
09/17/04 $15.590 ( 3.41%) 821,370 Factiva DJ LATE TRADING: Eon Commun Up, Sees 1Q Return To Profit -2-
Sep 17, 2004 (ODC via COMTEX) -- Shares of Synopsys Inc. (SNPS) rose 2% to $17.39 after the provider of electronic design automation software filed a countersuit against Magma Design A utomation Inc. (LAVA). The countersuit comes after ...
09/17/04 $15.590 ( 3.41%) 821,370 Factiva UPDATE 2-Synopsys files patent suit vs Magma Design.
NEW YORK, Sept 17 (Reuters) - Synopsys Inc. , a maker of software for semiconductor design, said on Friday it had sued Magma Design Automation Inc. (LAVA.O) over a patent dispute.
09/17/04 $15.590 ( 3.41%) 821,370 Factiva Magma, ChipX work together
BANGALORE: Magma Design Automation Inc, a provider of chip design solutions and ChipX, the s tructured ASIC leader, have introduced a unified RTL-to-GDSII design flow based on Magma's B last Create and Blast Fusion.
09/17/04 $15.590 ( 3.41%) 821,370 Factiva Synopsys Sues Magma
For every action, there is a reaction, even in the EDA space. Synopsys Inc. today announced it received a patent assertion letter from Magma Design Automation Inc. citing three patents two of which name Lukas van Ginneken, a Magma founder ...
09/17/04 $15.590 ( 3.41%) 821,370 Factiva Synopsys, Inc. Files Suit Against Magma Claiming Rightful Ownership of Patents
Date Announced: 20040917 Synopsys, Inc. announced that it has received a patent assertion le tter from Magma Design Automation, Inc. citing three patents, two of which (U.S. Patent No. 6,453,446 and No. 6,725,438) name Dr. Lukas van ...
09/17/04 $15.590 ( 3.41%) 821,370 PR News Synopsys Files Suit Against Magma Claiming Rightful Ownership of Patents
09/20 /04 $15.720 0.83% 337,108 Adams Hark MAGMA DESIGN AUTOMATION INC.
09/20 /04 $15.720 0.83% 337,108 Adams Hark LAVA: Users Conference Highlights, SNPS Litigation
09/20 /04 $15.720 0.83% 337,108 Factiva Hot Stocks To Watch: EONC SKYF IACI SNPS LAVA
09/20 /04 $15.720 0.83% 337,108 Factiva Hot Stocks To Watch Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 118 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
09/20 /04 $15.720 0.83% 337,108 Factiva IN BRIEF
Charter Communications chief operating officer Margaret Bellville will resign from the cable and broadband firm Sept. 30. AK Steel raised its surcharge for flat-rolled carbon steel by 11% due to higher raw material and energy costs. The ...
09/20 /04 $15.720 0.83% 337,108 Factiva Synopsys Sues Magma
For every action, there is a reaction, even in the EDA space. Synopsys Inc. today announced it received a patent assertion letter from Magma Design Automation Inc. citing three patents , two of which name Lukas van Ginneken, a Magma founder ...
09/20/04 $15.720 0.83% 337,108 RBC Capita Magma Design Automation - Speedy Resolution to Latest Lawsuit Unlikely
09/20/04 $15.720 0.83% 337,108 RBC Capita MAGMA DESIGN AUTOMATION INC.
09/20/04 $15.720 0.83% 337,108 Wells Farg MAGMA DESIGN AUTOMATION INC. / SYNOPSYS, INC.
09/21/04 $15.600 ( 0.76%) 271,338 Bus. Wire Magma Adds Chipldea to Growing List of ''Magma-Ready'' IP Providers; New MagmaTies Partner 0
09/22/04 $15.340 ( 1.67%) 669,654 Deutsche B Still the one to catch
09/22/04 $15.340 ( 1.67%) 669,654 Factiva Synopsys Files Suit Against Magma Design Automation, Inc. Claiming Rightful Ownership of P atents Date Announced: 20040917 Magma Design Automation, Inc. announced that it has issued a patent assertion letter to Synopsys, Inc. citing three patents, two of which (U.S. Patent No. 6,45 3,446 and No. 6,725,438) name Dr. Lukas van Ginneken, a ...
09/22/04 $15.340 ( 1.67%) 669,654 Factiva Magma Design Automation, Inc. and ChipX Team to Deliver Unified RTL-to-GDSII Design Flow f or Structured ASIC Platforms Date Announced: 20040914 Magma Design Automation, Inc. and ChipX announced the availability of a unified RTL-to-GDSII design flow based on Magma's Blast Create and Blast Fusion. The co mpanies have worked together to test and customize the ...
09/23/04 $15.570 1.50% 291,024
09/24/04 $15.370 ( 1.28%) 144,632 Bloomberg BN Largest Nasdaq Short Interest as a Percentage of Float Sep 24 2004 16:02 By Bing Xiao Sept. 24 (Bloomberg) -- The following table ranks companies listed on the Nasdaq Stock Market that have more than 10 percent of their shares available for trading sold short by investors in mid-September. *T Short Interest Short Interest Equity Float Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 119 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Ticker Name / Float % (In min shrs) (In min shrs)
09/27/04 $15.120 ( 1.63% ) 265,325 Bus. Wire Magma Announces Winners of the MUSIC-Santa Clara ''Best Paper'' Awards
09/27/04 $15.120 ( 1.63%) 265,325 Factiva Magma Announces Winners of the MUSIC-Santa Clara ''Best Paper'' Awards
SANTA CLARA, Calif. - (BUSINESS WIRE) - Sept. 27, 2004 - Conference Program and Attendance I ncrease Significantly, Panel Discussion on DFM Sparks Debate at Third Annual Users Group Mee ting
09/27/04 $15.120 ( 1.63%) 265,325 Factiva Is Synopsys in 'gain' game? -- Lawsuit shows company's focus on synthesis modeling techniq ue Santa Cruz, Calif. - Synopsys Inc.'s filing of a patent infringement lawsuit against Magma D esign Automation Inc. begs the question of whether Synopsys is preparing a "gain-based" synt hesis product that uses some of the technology ...
09/27/04 $15.120 ( 1.63%) 265,325 Factiva Magma Names Winners of the MUSIC-Santa Clara 'Best Paper' Awards
Magma Design Automation, a provider of chip design solutions, today announced the "Best Pape r" winners for the Magma Users Summit on Integrated Circuits (MUSIC).
09/28/04 $15.260 0.93% 259,909 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 9/28/2004
09/28/04 $15.260 0.93% 259,909 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 9/27/2004
09/29/04 $15.300 0.26% 259,343 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 9/29/2004
09/30/04 $15.080 1.44%) 312,707 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
09/30/04 $15.080 1.44%) 312,707 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - Sept. 30, 2004 - Magma Design Automation Inc., (Nasd aq:LAVA), a provider of chip design solutions, announced today that it granted options to pu rchase its common stock to 18 individuals who commenced ...
09/30/04 $15.080 ( 1.44%) 312,707 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 9/30/2004
10/01/04 $15.630 3.65% 616,971 Bloomberg
BN Top Average Analyst Ratings for Russell 2000 Stocks in Sept. Oct 1 2004 9:54 Top Average Analyst Ratings for Russell 2000 Stocks in Sept. By Wendy Soong Oct. 1 (Bloomberg) -- The following tables show the highest average Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 120 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
analyst ratings for Russell 2000 Index stocks for the month ending September. Bloomberg assigns a number to each rating that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is divided by how many
10/04/04 $16.540 5.82% 826,229
10/05/04 $16.150 ( 2.36%) 515,388
10/06/04 $14.870 ( 7.93%) 3,958,040 Bloomberg BN U.S. Companies Issuing Profit Outlooks for Oct. 6 (Updatel) Oct 6 2004 18:22 (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Rodney Yap Oct. 6 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 46 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. *T
10/06/04 $14.870 ( 7.93%) 3,958,040 Bloomberg BN Genentech, Isis, Magma Design, Pixelworks: U.S. Equity Preview Oct 6 2004 17:43 Genentech, Isis, Magma Design, Pixelworks: U.S. Equity Preview By Laure Edwards Oct. 6 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets Thursday. This preview includes news that broke after markets closed Wednesday. Stock symbols are in parentheses after company names. Genentech Inc. (DNA US) rose 75 cents, or 1.5 percent, to
10/06/04 $14.870 ( 7.93%) 3,958,040 Bus . Wire Magma Revises Second-Quarter Outlook; Revenue and EPS Expected Within Target Ranges
10/06/04 $14.870 ( 7.93%) 3,958,040 Deutsche B MAGMA DESIGN AUTOMATION INC.
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: Sees Q2 Revenue ABOVE Consensus, Pro Forma EPS IN-LINE
Magma Design Automation Inc (NasdaqNM: LAVA) revised its outlook for Q2 ended September 30, 2004. LAVA expects total Q2 revenue to be $35M-$39M (ABOVE $32.99M consensus). LAVA expects Q2 pro-forma EPS to be 18c-22c (IN-LINE with 19c ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Magma Revises Second-Quarter Outlook; Rev And EPS Expected Within Target Ranges
SANTA CLARA, Calif. ( Dow Jones )-- Magma Design Automation Inc. (LAVA ) expects second -quarter and fourth-quarter bookings to fall short of its targets, citing delays in customers ' purcha sea. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 121 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva LAVA Says Q2 Revenue, EPS to Be in Line but Bookings Fall Short - Stock Halted
Boston, Oct 06, 2004 (MidnightTrader via COMTEX) -- Magma Design Automation (LAVA) says it e xpects total Q2 revenues between $35 million and $39 million and pro forma earnings between $0.18 and $0.22 per share. The FC mean estimate for ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Magma lowers outlook for 2nd-quarter total orders.
SAN FRANCISCO, Oct 6 (Reuters) - Magma Design Automation Inc. (LAVA.O), whose software helps design integrated circuits, said on Wednesday that total orders for the second quarter woul d be lower than expected because certain customers ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Magma Design Automation Inc (LAVA) Resumed Trading
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva After the Bell-Magma sinks, Starbucks off and Hot Topic jumps.
NEW YORK, Oct 6 (Reuters) - Shares of software maker Magma Design Automation (LAVA.O) slid o ver 10 percent in after-hours trade after warning that second-quarter orders would fall shor t of expectations.
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Magma shares down on reduced outlook
SANTA CLARA, Calif. (AP) - Shares of chip design software company Magma Design Automation In c. fell Wednesday as the company reiterated its second-quarter outlook but lowered its guida nce for the year.
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 1
SAN FRANCISCO ( AFX) -- Shares of biotechnology giant Genentech rose in evening trading Wedne sday after its quarterly earnings beat expectations and it raised its outlook for the year, while Magma Design Automation fell after it lowered its ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 2
SAN FRANCISCO ( AFX) -- Shares of biotechnology giant Genentech rose in evening trading Wedne sday after its quarterly earnings beat expectations and it raised its outlook for the year, while Magma Design Automation fell after it lowered its ...
10/06/04 $14.870 ( 7.93% ) 3,958,040 Factiva Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 3
SAN FRANCISCO ( AFX) -- Shares of biotechnology giant Genentech rose in evening trading Wedne sday after its quarterly earnings beat expectations and it raised its outlook for the year, while Magma Design Automation fell after it lowered its ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 4
SAN FRANCISCO ( AFX) -- Shares of biotechnology giant Genentech rose in evening trading Wedne Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 122 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
sday after its quarterly earnings beat expectations and it raised its outlook for the year, while Magma Design Automation fell after it cut its ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 5
SAN FRANCISCO (AFX) -- Shares of biotechnology giant Genentech rose in evening trading Wedne sday after its quarterly earnings beat expectations and it raised its outlook for the year, while Magma Design Automation fell after it cut its ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Event Brief of Magma Design Automation, Inc. Guidance Announcement - Final
CORPORATE PARTICIPANTS . Milan Lazich, Magma Design Automation, Inc., VP, Corporate Marketin g . Roy Jewell, Magma Design Automation, Inc., President & COO . Greg Walker, Magma Design A utomation, Inc., CFO & SVP, Finance
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Magma Design Automation, Inc. Guidance Announcement - Final
OPERATOR: Good afternoon. My name if Cory and I will be your conference facilitator. At this time, I would like to welcome everyone to Magma's second quarter revised outlook conference call. All lines have been placed on mute to prevent any ...
10/06/04 $14.870 ( 7.93%) 3,958,040 Factiva Magma Design Automation, Inc. Comments on Q2, Q3, and Q4 Guidance; Q4 EPS Estimates Below Analysts' Estimates; Lowers Q2 Bookings Outlook Date Announced: 20041006 Magma Design Automation, Inc. announced that it expects second quar ter revenues of $35 to $39 million with earnings of $0.18 to $0.22 per share. Magma expects total orders (bookings) to be in the range of $37 to ...
10/06/04 $14.870 ( 7.93%) 3,958,040 RBC Capita Magma Design Automation - Order Delays Yield Bookings Miss; Gaining Share Despite Softer
10/06/04 $14.870 ( 7.93%) 3,958,040 RBC Capita MAGMA DESIGN AUTOMATION INC.
10/07/04 $13.300 ( 10.56%) 4,677,903 Adams Hark MAGMA DESIGN AUTOMATION INC.
10/07/04 $13.300 ( 10.56%) 4,677,903 Adams Hark LAVA: Preannounces Weak Q2 Bookings; Lowering Target to $19
10/07/04 $13.300 ( 10.56%) 4,677,903 Bloomberg
BN BioLase, Costco, Robbins & Myers, Trimeris: U.S. Equity Movers Oct 7 2004 16:47 BioLase, Costco, Robbins & Myers, Trimeris: U.S. Equity Movers By Edgar Ortega Oct. 7 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 4:15 p.m. New York time. Stock symbols are in parentheses after company names. Abercrombie & Fitch Co. (ANF US) rose $3.09, or 9.7 percent, to $35.09. The casual-clothing retailer catering mainly to teenagers said September same-store sales increased 2 percent. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 123 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/07/04 $13.300 ( 10.56%) 4,677,903 Bloomberg BN Friedman's, Magma Design, Salesforce.com: U.S. Equity Movers Oct 7 2004 15:00 Friedman's, Magma Design, Salesforce.com: U.S. Equity Movers By Laure Edwards Oct. 7 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 2:40 p.m. New York time. Stock symbols are in parentheses after company names. Abercrombie & Fitch Co. (ANF US) rose $3.70, or 12 percent, to $35.70 and traded as high as $35.88. The casual-clothing retailer catering mainly to teenagers said September same-store
10/07/04 $13.300 ( 10.56%) 4,677,903 Bloomberg BN Magma Design Automation Cut to 'Neutral' at CSFB :LAVA US Oct 7 2004 7:51 Princeton, New Jersey, Oct. 7 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "neutral'' from "outperform'' by analyst Rohit Pandey at Credit Suisse First Boston. The 12-month price target is $15.00 per share. --Betty Guarino in Princeton, New Jersey, (+1)609-279-5554.
10/07/04 $13.300 ( 10.56%) 4,677,903 Bloomberg BN Clorox, Hot Topic, Mercury Air, Starbucks: U.S. Equity Preview Oct 7 2004 0:01 Clorox, Hot Topic, Mercury Air, Starbucks: U.S. Equity Preview By Edvard Pettersson Oct. 7 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets Thursday. This preview includes news that broke after markets closed Wednesday. Stock symbols are in parentheses after company names. Clorox Co. (CLX US): The maker of household bleach agreed to
10/07/04 $13.300 ( 10.56%) 4,677,903 Cowen and LAVA: Slipped deals drive FQ2 bookings miss. We still recommend LAVA
10/07/04 $13.300 ( 10.56%) 4,677,903 Credit Sui MAGMA DESIGN AUTOMATION INC.
10/07/04 $13.300 ( 10.56%) 4,677,903 Credit Sui AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM...
10/07/04 $13.300 ( 10.56%) 4,677,903 Credit Sui AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM...
10/07/04 $13.300 ( 10.56%) 4,677,903 Credit Sui AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM...
10/07/04 $13.300 ( 10.56%) 4,677,903 Credit Sui AM CALL: LAVA: WE ARE DOWNGRADING FROM OUTPERFORM...
10/07/04 $13.300 ( 10.56%) 4,677,903 D.A. David MAGMA DESIGN AUTOMATION INC. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 124 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/07/04 $13.300 ( 10.56%) 4,677,903 D.A. David LAVA: Magma erupts. Misses bookings target by 50%. Lowering estimates, rating and target
10/07/04 $13.300 ( 10.56%) 4,677,903 Deutsche B LAVA: ORDERS HIT SPEED BUMP; BUT OUTLOOK... PART 2/2
10/07/04 $13.300 ( 10.56%) 4,677,903 Deutsche B LAVA: ORDERS HIT SPEED BUMP; BUT OUTLOOK... PART 1/2
10/07/04 $13.300 ( 10.56%) 4,677,903 Deutsche B Orders hit speed bump; but outlook remains positive
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva RESEARCH ALERT-CSFB cuts Magma Design to "neutral".
BANGALORE, Oct 7 (Reuters) - Credit Suisse First Boston on Thursday cut its rating of semico nductor software supplier Magma Design Automation Inc. (LAVA.O) to "neutral" from "outperfor m," as part of a broader downgrade of the electronic ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Alcoa, AND, Corning, Costco, Honeywell (Corrected) - UPDATE 1
Corrects stock ticker and earnings estimate for American Healthways and stock ticker for Mot her's Work. SAN FRANCISCO (AFX) - Among the companies whose shares are likely to see active trading in Thursday's session are Alcoa , Advanced ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Stocks Seen Starting Lower, Pinned Down By Oil, Warnings
Boston, Oct 07, 2004 (MidnightTrader via COMTEX) -- PRE-MARKET DIRECTION - SECTOR WATCH U.S. stocks are set for a lower open on continuing pain from high oil prices, but losses are lik ely to be kept in check by a dip in jobless claims and ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Tech Stocks: Tech Stocks Retreat As Recent Rally Falters
Tech Stocks Retreat As Recent Rally Falters By KATHERINE MEYER THE WALL STREET JOURNAL ONLIN E October 7, 2004 4:57 p.m. NEW YORK -- Technology shares settled lower Thursday as investor s took a breather from the recent rally and looked ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 1
Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 1 SAN FRANCISCO (XFN-ASIA) -- Shares of biotechnology giant Genentech rose in evening trading Wednesday afte r its quarterly earnings beat expectations and ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 2
Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 2 SAN FRANCISCO (XFN-ASIA) -- Shares of biotechnology giant Genentech rose in evening trading Wednesday afte r its quarterly earnings beat expectations and ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 3 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 125 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 3 SAN FRANCISCO (XFN-ASIA) -- Shares of biotechnology giant Genentech rose in evening trading Wednesday afte r its quarterly earnings beat expectations and ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 4
Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 4 SAN FRANCISCO (XFN-ASIA) -- Shares of biotechnology giant Genentech rose in evening trading Wednesday afte r its quarterly earnings beat expectations and it raised ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Wall Street after hours - Genentech rises on earnings, Magma drops - UPDATE 5
Wall Street after hours - Genentech rises on earnings , Magma drops - UPDATE 5 SAN FRANCISCO (XFN-ASIA) -- Shares of biotechnology giant Genentech rose in evening trading Wednesday afte r its quarterly earnings beat expectations and it raised ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Magma Design Automation, Inc. Guidance Announcement - Abstract
The Magma Design Automation, Inc. (LAVA) Corporate Conference Call took place on 6-Oct-04 5: OOpm ET LAVA expects total revenue for 2Q05 to be in the range of $35-39m. Expects pro-forma EPS for 2Q05 to be between $0.18-0.22. 2Q05 bookings ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Alcoa, AND, Corning, Costco, Honeywell (Corrected) - UPDATE 2
Alcoa, AND, Corning, Costco, Honeywell (Corrected) - UPDATE 2 Corrects stock ticker and earn ings estimate for American Healthways and stock ticker for Mothers Work. SAN FRANCISCO (XFN- ASIA) - Among the companies whose shares are likely to ...
10/07/04 $13.300 ( 10.56%) 4,677,903 Factiva Alcoa, AND, Corning, Costco, Honeywell (Corrected) - UPDATE 1
Alcoa, AND, Corning, Costco, Honeywell (Corrected) - UPDATE 1 Corrects stock ticker and earn ings estimate for American Healthways and stock ticker for Mother's Work. SAN FRANCISCO (XFN -ASIA) - Among the companies whose shares are likely to ...
10/07/04 $13.300 ( 10.56%) 4,677,903 SG Cowen MAGMA DESIGN AUTOMATION INC.
10/07/04 $13.300 ( 10.56%) 4,677,903 Wells Farg MAGMA DESIGN AUTOMATION INC.
10/07/04 $13.300 ( 10.56%) 4,677,903 Wells Farg Bookings Shortfall Amid Delays in Customers' Purchasing Decisions
10/08/04 $13.000 ( 2.26%) 1,249,772 Bloomberg
BN U.S. Companies Issuing Outlooks the Week of Oct. 4 Oct 8 2004 16:05 U.S. Companies Issuing Outlooks the Week of Oct. 4 By David Pierson Oct. 8 (Bloomberg) -- The following U.S. companies provided Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 126 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
their financial outlooks this week. There were a total of 185 outlooks. The table is sorted alphabetically by ticker symbol for each day. Estimates are provided by Thomson Financial. *T TICKER FISCAL UP/
11 of 18 BN U.S. Companies Issuing Outlooks the Week of Oct. 4 Oct 8 2004 16:05 NETE NETEGRITY INC Q3/04 D Expects non-GAAP eps to be in the loss 2c to gain lc range. Consensus is 5c; range 4c-5c. NITE KNIGHT TRADING Q3/04 D Expects eps to be in the loss 3c-6c range excluding a legal reserve adjustment. Consensus is 4c; range break-even to 9c.
10/11/ 04 $12.860 ( 1.08% ) 687,365 Factiva Second-half EDA recovery? Not so fast -- Magma, Synopsys: Bookings falling shy of expectat ions Santa Cruz, Calif. - Hopes of an EDA industry recovery in the second half dimmed further las t week, as Magma Design Automation Inc. surprised investors by preannouncing that bookings f or its second fiscal quarter, ended Sept. 30, will be ...
10/12/ 04 $12.400 3.58%) 876,701 Needham & MAGMA DESIGN AUTOMATION INC.
10/12/ 04 $12.400 3.58%) 876,701 Needham & LAVAPREANNOUNCES 2QF05 BOOKINGS MISS. MAINTAIN BUY..
10/12/ 04 $12.400 3.58%) 876,701 SEC Filing SC 13G/A (Amendment to the SC 13G) of 7 pages
10/13/ 04 $12.380 0.16% ) 682,308 Bus. Wire DongbuAnam Semiconductor Standardizes on Magma's SiliconSmart Characterization and Modeling
10/13/ 04 $12.380 ( 0.16%) 682,308 Factiva DongbuAnam Semiconductor Standardizes on Magma's SiliconSmart Characterization and Modelin g Technology SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 13, 2004 - Foundry Relies on SiliconSmart Techn ology to Deliver High-Speed and Low-Power Silicon Predictability in Nanometer Design
10/13/04 $12.380 ( 0.16%) 682,308 Factiva DongbuAnam Semiconductor Standardizes on Magma Design Automation, Inc.'s SiliconSmart Char acterization and Modeling Technology Date Announced: 20041013 Magma Design Automation, Inc. announced that DongbuAnam Semiconduct or has standardized on SiliconSmart CR and SiliconSmart 10 characterization and modeling tec hnology.
10/13/04 $12.380 ( 0.16%) 682,308 SEC Filing 8-K (Current Report) of 32 pages for the period 10/06/2004
10/14/04 $12.550 1.37% 702,481 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 127 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
10/15/04 $12.150 ( 3.19%) 406,088 Bus. Wire Magma Announces Financial Results Conference Call for Second Quarter of Fiscal 2005
10/15/04 $12.150 ( 3.19%) 406,088 Factiva Magma Announces Financial Results Conference Call for Second Quarter of Fiscal 2005
SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 15, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA) WHO: Magma Design Automation Inc. WHAT: Live webcast and conference call to discuss f inancial results for the company's ...
10/18/04 $12.390 1.98% 528,403 Bus. Wire Magma and Cadence Establish Leading-Edge Timing Model Standard; Blast Fusion Now Supports EC
10/18/04 $12.390 1.98% 528,403 Factiva Magma and Cadence Establish Leading-Edge Timing Model Standard; Blast Fusion Now Supports ECSM for Accurate Delay Prediction of Nanometer... SAN JOSE & SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 18, 2004 - Magma(R) Design Automatio n Inc. (Nasdaq:LAVA), a provider of chip design solutions, and Cadence Design Systems, Inc. (NYSE:CDN) (Nasdaq:CDN) today announced that Magma's ...
10/18/04 $12.390 1.98% 528,403 Factiva Roller-coaster ride screeches to a halt -- Monterey cedes tools race to Magma, sells asset s to Synopsys Jacques Benkoski, president and chief executive officer of EDA provider Monterey Design Syst ems, knows what it's like to lose a race. Having waged a long and ultimately unsuccessful ba ttle with Magma Design Automation for a foothold in the ...
10/18/04 $12.390 1.98% 528,403 Factiva Tools alone don't make industry
Although the semiconductor industry is showing signs of improvement, the EDA in-dustry is at ill struggling with flat revenues and declining bookings. What's going on? It could be that the market for EDA software alone is cyclical and ...
10/19/04 $12.260 ( 1.05%) 703,308 Bus. Wire Magma and Teseda Provide Seamless IC Implementation, Diagnostic and Test Flow
10/19/04 $12.260 ( 1.05%) 703,308 Bus. Wire Magma to Feature Physically Aware DFT Capabilities at International Test Conference
10/19/04 $12.260 ( 1.05%) 703,308 Factiva Magma to Feature Physically Aware DFT Capabilities at International Test Conference
SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 19, 2004 - New interfaces between Blast Create, Teseda's V500 and interoperability with third-party DFT solutions to be highlighted
10/19/04 $12.260 ( 1.05%) 703,308 Factiva Magma and Teseda Provide Seamless IC Implementation, Diagnostic and Test Flow
SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 19, 2004 - Designers Can Now Address Design for Manufacturability, Design for Yield and Design for Test within a Common Environment
10/20/04 $12.310 0.41% 461,620 Bloomberg Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 128 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
BN Magma Design Automation Rated New 'Sell' at Matrix :LAVA US Oct 20 2004 11:49 Princeton, New Jersey, Oct. 20 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "sell'' in new coverage by analyst Ivan Feinseth at Matrix USA. --Joe Brace in Princeton, New Jersey, (+1)609-279-3771.
10/20/04 $12.310 0.41% 461,620 Bus. Wire Magma Design Automation Ranked Seventh-Fastest-Growing Technology Company in North America o
10/20/04 $12.310 0.41% 461,620 Factiva Magma Design Automation Ranked Seventh-Fastest-Growing Technology Company in North America on the 2004 Deloitte Technology Fast 500 SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 20, 2004 - Magma Attributes Its 33,127 Percent Revenue Growth to IC Design Software Technology Leadership and Focus on the Customer
10/20/04 $12.310 0.41% 461,620 Factiva Teseda Targets Design for Test
Teseda ( Portland , OR) has introduced the OpenDFT WorkBench software as part of its OpenDFT i nitiative , which aims to cut weeks from time-to-market and improve device yield and profitab ility. The new software combines DFT-Intelligent ...
10/21/ 04 $13.060 6.09% 647,965 Bloomberg
BN Nasdaq's Biggest Losses, Gains Among Short-Selling Targets Oct 21 2004 0:02 Nasdaq's Biggest Losses, Gains Among Short-Selling Targets Oct. 21 (Bloomberg) -- The following tables rank price moves between Sept. 10 and Oct. 12 among companies listed on the Nasdaq Stock Market whose short interest was more than ten percent of the float as of mid- September. The first table displays the top 20 losses and the second shows the top 20 gains. The Nasdaq expects to report mid-October short interest figures on Oct. 26.
10/21/ 04 $13.060 6.09% 647,965 Bus. Wire Magma Files Answer & Counterclaims against Synopsys
10/21/ 04 $13.060 6.09% 647,965 Factiva Magma Files Answer & Counterclaims Against Synopsys
SANTA CLARA, Calif. (Dow Jones)--Responding to a counterclaim in a patent lawsuit, Magma Des ign Automation Inc. (LAVA) denied it is infringing on three patents held by software company Synopsys Inc. (SNPS).
10/21/ 04 $13.060 6.09% 647,965 Factiva Magma files counterclaims against Synopsys.
LOS ANGELES, Oct 21 (Reuters) - Magma Design Automation Inc. (LAVA.O), whose software helps design integrated circuits, said on Thursday it has filed an answer and counterclaims in res ponse to a patent infringement lawsuit filed against it ... Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 129 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
10/22/04 $12.450 ( 4.67%) 476,801 Factiva Magma Refutes Synopsys Patent Violation Claims
Santa Clara, Calif.-based EDA tool supplier Magma Design Automation Inc. yesterday filed an answer and counterclaim in U.S. District Court in response to a lawsuit filed by Synopsys In c. last month ...
10/25/04 $12.300 ( 1.20%) 673,786 Bus. Wire Magma and Mentor Graphics Announce TestKompress Integration into RTL-to-GDSII Flow
10/25/04 $12.300 ( 1.20%) 673,786 Factiva LogicVision and Magma Team to Ensure Interoperability Between icBIST and Blast Create Coll aboration Aimed at Delivering an Integrated RTL-to... SAN JOSE, Calif., Oct. 25 /PRNewswire-FirstCall/ -- LogicVision, Inc., , a leading provider of embedded yield enhancement solutions for integrated circuits and systems, and Magma Desig n Automation, Inc., , a supplier of chip design ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Magma and Mentor Graphics Announce TestKompress Integration into RTL-to-GDSII Flow
CHARLOTTE, N.C. - (BUSINESS WIRE) - Oct. 25, 2004 - Magma Design Automation Inc. (Nasdaq:LAV A) and Mentor Graphics Corporation (Nasdaq:MENT) today announced an interoperability agreeme nt to integrate the Mentor Graphics(R) TestKompress(R) ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Google Tops List Of Fastest-Growing Tech Companies
Google Inc. topped the Deloitte & Touche, USA, LLP's list of fastest-growing tech companies in North America. The annual ranking, released last week and based on revenue growth over fi ve years, pegged Google's revenue growth rate at ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Google Tops List Of Fastest-Growing Tech Companies
Google Inc. topped the Deloitte & Touche, USA, LLP's list of fastest-growing tech companies in North America. The annual ranking, released last week and based on revenue growth over fi ve years, pegged Google's revenue growth rate at ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Mentor, Magma Create RTL-to-GDSII Flow
EDA players Magma Design Automation Inc. and Mentor Graphics Corp. said today they have crea ted a design flow that integrates Mentor's TestKompress embedded deterministic test (EDT) to of with Magma's RTL-to-GDSII design system for ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Magma Refutes Synopsys Patent Violation Claims
Santa Clara, Calif.-based EDA tool supplier Magma Design Automation Inc. yesterday filed an answer and counterclaim in U.S. District Court in response to a lawsuit filed by Synopsys In c. last month ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva LogicVision, Inc. And Magma Design Automation, Inc. Team To Ensure Interoperability Betwee n icBIST And Blast Create Date Announced: 20041025 LogicVision, Inc. and Magma Design Automation, Inc., a supplier of chip design solutions, announced that they have reached an agreement under which the compani Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 130 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
es will deliver complete interoperability between the ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Mentor Graphics Corporation and Magma Design Automation, Inc. Announce TestKompress Integr ation into RTL-to-GDSII Flow Date Announced: 20041025 Mentor Graphics Corporation and Magma Design Automation, Inc. annou nced that they have entered into an interoperability agreement to integrate the Mentor Graph ics TestKompress embedded deterministic test (EDT) tool ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Magma Design Automation, Inc. and Mentor Graphics Announce TestKompress Integration into R TL-to-GDSII Flow Date Announced: 20041025 Magma Design Automation, Inc. and Mentor Graphics Corporation annou nced that they have entered into an interoperability agreement to integrate the Mentor Graph ics TestKompress embedded deterministic test (EDT) tool ...
10/25/04 $12.300 ( 1.20%) 673,786 Factiva Magma Design Automation, Inc. And LogicVision, Inc. Team To Ensure Interoperability Betwee n icBIST And Blast Create Date Announced: 20041025 Magma Design Automation, Inc. and LogicVision, Inc., a provider of embedded yield enhancement solutions for integrated circuits and systems, announced that the y have reached an agreement under which the companies ...
10/25/04 $12.300 ( 1.20%) 673,786 PR News LogicVision and Magma Team to Ensure Interoperability Between icBIST and Blast Create
10/26/04 $12.270 ( 0.24%) 252,772 Bloomberg
BN Largest Nasdaq Short Interest as a Percentage of Free Float Oct 26 2004 16:13 By Bing Xiao Oct. 26 (Bloomberg) -- The following table ranks companies listed on the Nasdaq Stock Market that have more than 10 percent of their shares available for trading sold short by investors in mid-October. *T Short Interest Short Interest Equity Float Ticker Name / Float % (In min shrs) (In min shrs)
10/27/04 $13.010 6.03% 363,335 D.A. David LAVA: FYQ2 Conference Call Preview
10/28/04 $12.720 ( 2.23%) 315,232 Bloomberg
BN U.S. Companies Issuing Profit Outlooks for Oct. 28 (Updatel) Oct 28 2004 18:59 U.S. Companies Issuing Profit Outlooks for Oct. 28 (Updatel) (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Rodney Yap Oct. 28 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 179 outlooks. The table is sorted alphabetically by ticker symbol. Estimates are provided by Thomson Financial. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 131 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11 of 16 BN U.S. Companies Issuing Profit Outlooks for Oct. 28 (Updatel) Oct 28 2004 18:59 ORCI OPINION RESEARCH 2004 N Expects eps to be in the 46c-50c range including 26c charge. No estimates available. OSIS OSI SYSTEMS INC Q2/05 U Expects eps to be in the 19c-21c range. Consensus is 17c; range 14c-21c. OSK OSHKOSH TRUCK 2005 D Expects eps to be $3.45. Consensus is $3.68; range $3.60-$3.85.
10/28/04 $12.720 ( 2.23%) 315,232 Bus. Wire Magma Reports Financial Results for Second Quarter
10/28/04 $12.720 ( 2.23%) 315,232 Credit Sui MAGMA DESIGN AUTOMATION INC.
10/28/04 $12.720 ( 2.23%) 315,232 Credit Sui LAVA: FY05 AS EXPECTED - PT1 FBC
10/28/04 $12.720 ( 2.23%) 315,232 Credit Sui LAVA: FY05 AS EXPECTED - PT2 FBC
10/28/04 $12.720 ( 2.23%) 315,232 Deutsche B MAGMA DESIGN AUTOMATION INC.
10/28/04 $12.720 ( 2.23%) 315,232 Deutsche B MAGMA DESIGN AUTOMATION INC.
10/28/04 $12.720 ( 2.23%) 315,232 Factiva MAGMA DESIGN AUTOMATION INC - LAVA: Q2 Earnings Call @ 17:00 ET Today
Magma Design Automation Inc (NasdaqNM: LAVA) will hold the following conference call and web cast: WHAT: Live webcast and conference call to discus s financial results
10/28/04 $12.720 ( 2.23%) 315,232 Factiva Magma Reports Financial Results for Second Quarter
SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 28, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, today announced financial results for its fisca 1 2005 second quarter, ended Sept. 30, 2004.
10/28/04 $12.720 ( 2.23%) 315,232 Factiva FirstAlert: 5 P.M. Investrend / Bestcalls
(Distributed for Investrend Communications, Inc. via M2 Communications Ltd ( www.m2.com Octo ber 28, 2004. (FinancialWire) Conference calls scheduled 5 p.m. on Investrend Broadcast via partner BestCalls includes Actuate Corporation (NASDAQ: ...
10/28/04 $12.720 ( 2.23%) 315,232 Factiva Q2 2005 Magma Design Automation, Inc. Earnings Conference Call - Final
OPERATOR: Good afternoon. My name is Vignetta (ph) and I will be your conference facilitator today. At this time, I would like to welcome everyone to the Magma Second Quarter Results C Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 132 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
onference Call.
10/28/04 $12.720 ( 2.23%) 315,232 Factiva Event Brief of Q2 2005 Magma Design Automation, Inc. Earnings Conference Call - Final
CORPORATE PARTICIPANTS . Milan Lazich, Magma Design Automation, Inc., VP of Corporate Market ing . Rajeev Madhavan, Magma Design Automation, Inc., Chairman & CEO . Roy Jewell, Magma Des ign Automation, Inc., President & COO . Greg ...
10/28/04 $12.720 ( 2.23%) 315,232 Factiva Magma Design Automation, Inc. Issues Q3 Guidance In Line With Analysts' Estimates
Date Announced: 20041028 Magma Design Automation, Inc. announced that it expects third quart er revenue in the range of $37 to $40 million, pro forma earnings per share in the range of $0.18 to $0.22 and GAAP earnings per share in the range ...
10/28/04 $12.720 ( 2.23%) 315,232 SEC Filing 8-K (Current Report) of 43 pages for the period 10/28/2004
10/28/04 $12.720 ( 2.23%) 315,232 Thomson St MAGMA DESIGN AUTOMATION INC.
10/29/04 $12.970 1.97% 967,601 Adams Hark MAGMA DESIGN AUTOMATION INC.
10/29/04 $12.970 1.97% 967,601 Adams Hark LAVA: Q2 Results
10/29/04 $12.970 1.97% 967,601 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
10/29/04 $12.970 1.97% 967,601 Cowen and LAVA: As expected - For longer term investors a good buy
10/29/04 $12.970 1.97% 967,601 D.A. David MAGMA DESIGN AUTOMATION INC.
10/29/04 $12.970 1.97% 967,601 D.A. David LAVA: Magma bites the hand that laid the golden egg. Physical verification tools in beta re
10/29/04 $12.970 1.97% 967,601 Deutsche B LAVA: QUARTER IN LINE WITH... PART 1/2
10/29/04 $12.970 1.97% 967,601 Deutsche B LAVA: QUARTER IN LINE WITH... PART 2/2
10/29/04 $12.970 1.97% 967,601 Deutsche B ALERT: LAVA
10/29/04 $12.970 1.97% 967,601 Deutsche B Quarter in line with pre - announcement; positive outlook
10/29/04 $12.970 1.97% 967,601 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - Oct. 29, 2004 - Magma Design Automation Inc., (Nasda q:LAVA), a provider of chip design solutions, announced today that it granted options to pur Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 133 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
chase its common stock to 12 individuals who commenced ...
10/29 / 04 $12.970 1.97% 967,601 Factiva ISA formed to foster chip sector
Bangalore , Oct. 28 IN order to promote India as the preferred hub for semiconductor design, testing and manufacturing a cluster of semiconductor firms have formed the India Semiconduc tor Association.
10/29 / 04 $12.970 1.97% 967,601 Factiva Q2 2005 Magma Design Automation , Inc. Earnings Conference Call - Abstract
The Magma Design Automation , Inc. (LAVA) Corporate Conference Call took place on 28 -Oct-04 5 :00pm ET LAVA has increased revenue for the eighth consecutive qtr. LAVA met most of its fin ancial guidance targets. Revenue was up 2.5% from 1Q05. ...
10/29 / 04 $12.970 1.97% 967,601 Needham & REPORTS 2QF05 RESULTS IN LINE WITH PREANNOUNCEMENT . MAINTAIN BUY..
10/29 / 04 $12.970 1.97% 967,601 RBC Capita Magma Design Automation - Q2 results in line with pre
10/29 / 04 $12.970 1.97% 967,601 RBC Capita MAGMA DESIGN AUTOMATION INC.
10/29 / 04 $12.970 1.97% 967,601 SG Cowen MAGMA DESIGN AUTOMATION INC.
10/29 / 04 $12.970 1.97% 967,601 Wells Farg MAGMA DESIGN AUTOMATION INC.
10/29 / 04 $12.970 1.97% 967,601 Wells Farg Guidance Maintained ; New Products to Expand Market ; Reiterating Buy Rating
11/01/ 04 $12.860 ( 0.85% ) 262,850 Factiva EDA vendors spar over current - source modeling -- Two incompatible formats emerge , damping hopes for a single timing model Santa Cruz , Calif. - The good news is that Cadence Design Systems, Magma Design Automation a nd Synopsys all agree that current-source modeling is needed to assure the timing accuracy o f deep-submicron designs. The bad news is that these ...
11/01/ 04 $12.860 ( 0.85% ) 262,850 Factiva The lessons of Monterey
Two EDA companies -Monterey Design Systems and Magma Design Automation-started around the sam e time with similar visions and comparable amounts of cash. Magma survived, Monterey did not There are lessons in this story for anyone thinking of ...
11/01/ 04 $12.860 ( 0.85% ) 262,850 Factiva Mentor , Magma Create RTL-to-GDSII Flow
EDA players Magma Design Automation Inc. and Mentor Graphics Corp. said today they have crea ted a design flow that integrates Mentor's TestKompress embedded deterministic test ( EDT) to of with Magma ' s RTL - to-GDSII design system for ...
11/01/ 04 $12.860 ( 0.85%) 262,850 Factiva 31 FIRMS COME TOGETHER , FORM ISA (to promote the semiconductor industry in India) Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 134 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Thirty-one semiconductor companies of India have come together to set up the India Semicondu ctor Association (ISA). Member-companies include Analog Devices, Magma Design Automation, Te xas Instruments, Intel, Cadence and Centillium. ISA aims ...
11/02/ 04 $12.890 0 .23% 283,217
11/03/ 04 $13.020 1.01% 313,323 Bus. Wire Magma's Rajeev Madhavan and Greg Walker to Speak at AeA Classic and Deutsche Bank Conference
11/03/ 04 $13.020 1.01% 313,323 Factiva Magma's Rajeev Madhavan and Greg Walker to Speak at AeA Classic and Deutsche Bank Conferen ces SANTA CLARA, Calif. - (BUSINESS WIRE) - Nov. 3, 2004 - Magma Design Automation Inc. (Nasdaq: LAVA) Who & What: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design s olutions, announced ...
11/04/ 04 $13.480 3 . 53% 391,513
11/05/ 04 $13.470 ( 0.07%) 247,294
11/08 / 04 $13.410 ( 0.45%) 205,837
11/09 / 04 $13.230 ( 1.34% ) 295,478 SEC Filing 10-Q (Basic quarterly filing) of 134 pages for the period 9/30/2004
11/10/ 04 $13.250 0 . 15% 255,559 Deutsche B ALERT: Deals starting to close
11/10/ 04 $13.250 0 . 15% 255,559 Deutsche B MAGMA DESIGN AUTOMATION INC.
11/10 /04 $13.250 0 . 15% 255,559 Factiva Magma Design Automation, Inc. at Deutsche Bank Securities Semiconductor & Semi Capital Equ ipment Conference - Final UNIDENTIFIED COMPANY REPRESENTATIVE: I'm glad to be here with Magma Design Automation, one o f the top picks here at Deutsche Bank in my EDA sector. We have with us today Greg Walker, w ho is going to present. He is the CFO of the Company. He ...
11/11/ 04 $13.740 3 . 70% 475,298
11/12/ 04 $14.000 1.89% 354,408 Factiva RESEARCH ALERT-Lehman starts Mentor Graphics, Magma Design.
BANGALORE, Nov 12 (Reuters) - Lehman Brothers on Friday initiated coverage of Mentor Graphic s Corp. (MENT.O), a provider of chip-design services, with an "underweight" rating citing in dustry weakness.
11/15/04 $14.090 0.64% 407,242 Bus. Wire Aldec and Magma Deliver a Seamless Front-to-Back FPGA Design Flow Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 135 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/15/ 04 $14.090 0 . 64% 407,242 Bus. Wire Magma Chief Financial Officer Greg Walker to Speak at Wells Fargo Securities Technology Foru
11/15/ 04 $14.090 0 . 64% 407,242 Factiva Magma Chief Financial Officer Greg Walker to Speak at Wells Fargo Securities Technology Fo rum SANTA CLARA, Calif. - (BUSINESS WIRE) - Nov. 15, 2004 - Magma(R) Design Automation Inc. (Nas daq:LAVA) Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design solu tions, announced that Chief ...
11/16/ 04 $13.950 ( 0.99% ) 316,565 Bus. Wire Magma Delivers Design Enablement Kit for IBM-Chartered 90-Nanometer Process Platform
11/16/ 04 $13.950 ( 0.99% ) 316,565 Factiva Magma Delivers Design Enablement Kit for IBM-Chartered 90-Nanometer Process Platform
SANTA CLARA, Calif. - (BUSINESS WIRE) - Nov. 16, 2004 - Integrated RTL-to-GDSII System and K it Provide Magma Users with a Predictable Flow and Fast Ramp-up for 90-Nanometer Designs
11/17/ 04 $14.000 0 . 36% 393,123 Factiva Zacks Sell List Highlights: Magma Design Automation, Visteon Corporation, Power Integratio ns, and SPX Corporation CHICAGO - (BUSINESS WIRE) - Nov. 17, 2004 - Zacks.com releases details on a group of stocks that are part of their exclusive list of Stocks to Sell Now. These stocks are currently rate d as a Zacks Rank #5 (Strong Sell): Magma Design ...
11/18/04 $13.900 ( 0.71%) 376,090
11/19/04 $13.650 ( 1.80%) 486,620
11/22/04 $13.580 ( 0.51%) 299,273 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 11/18/2004
11/23/04 $13.300 ( 2.06%) 480,696
11/24/04 $13.390 0.68% 260,181
11/26/04 $13.290 ( 0.75%) 114,287
11/29/04 $13.420 0.98% 297,201 Factiva Startups' chips invigorate Austin's Silicon Hills -- UWB offerings from Alereon are part o f a fresh crop of devices in early sampling Austin, Texas - Several startups here, survivors of the downturn's withering winds, are samp ling early silicon, much of it for mixed-signal applications.
11/30/04 $13.560 1.04% 289,649 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
11/30/04 $13.560 1.04% 289,649 Bus. Wire Magma Delivers Third-Generation Routing Technology for Nanometer Designs Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 136 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
11/30/04 $13.560 1.04% 289,649 Factiva Magma Delivers Thir d-Generation Routing Technology for Nanometer Designs
SANTA CLARA, Calif. - (BUSINESS WIRE) - Nov. 30, 2004 - NEC Electronics America Verifies Bet ter Routing Quality, Faster Routing Time and Improved Manufacturability
11/30/04 $13.560 1.04% 289,649 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - Nov. 30, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, announced today that it granted options to purc hase its common stock to 8 individuals who commenced ...
12/01/04 $13.680 0.88% 403,714 Factiva Is top-management hiring on the upswing? Here's what companies are looking for in CEOs and other new hires After a two-year slump, executive hiring in the technology sector is on the rise. But C-leve 1 managers aren't exactly storming the corner offices. Although some tech sectors are hot, d emand is far from increasing across the board. And, with ...
12/01/04 $13.680 0.88% 403,714 SEC Filing 4 (Statement of changes in beneficial ownership) of 9 pages for the period 11/30/2004
12/01/04 $13.680 0.88% 403,714 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 11/30/2004
12/02/04 $13.560 ( 0.88%) 592,147
12/03/04 $13.910 2.58% 551,254
12/06/04 $13.890 ( 0.14%) 287,868
12/07/04 $13.590 ( 2.16%) 392,084
12/08/04 $13.630 0.29% 208,162 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 12/06/2004
12/09/04 $13.870 1.76% 412,813 Bloomberg
BN Magma Design Rated New 'Overweight' at JPMorgan :LAVA US Dec 9 2004 7:55 Princeton, New Jersey, Dec. 9 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was rated new "overweight'' in new coverage by analyst P Sterling Auty at JPMorgan. --Sybil Chahbandour in Princeton, New Jersey, (+1)609-279-3615.
12/09/04 $13.870 1.76% 412,813 Factiva RESEARCH ALERT-JP Morgan starts FormFactor on "neutral".
BANGALORE, Dec 9 (Reuters) - J.P. Morgan Securities on Thursday initiated coverage of FormFa Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 137 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
ctor Inc. (FORM.O), which makes semiconductor wafer probe cards, with a "neutral" rating bas ed on valuation.
12/10/04 $13.800 ( 0.50%) 387,293
12/13/04 $13.640 ( 1.16%) 322,265 Bus. Wire Magma General Manager of Design Implementation Business Unit Premal Buch to Present at Adams
12/13/04 $13.640 ( 1.16%) 322,265 Factiva Magma General Manager of Design Implementation Business Unit Premal Buch to Present at Ada ms Harkness Design-for-Manufacturing Conference SANTA CLARA, Calif. - (BUSINESS WIRE) - Dec. 13, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA): Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design soluti ons, announced that Premal Buch, ...
12/13/04 $13.640 ( 1.16%) 322,265 Factiva Nascentric Names Vess Johnson CEO, Frank Childers VP of Field Operations
AUSTIN, Texas - (BUSINESS WIRE) - Dec. 13, 2004 - Nascentric, Inc. announced today the appoi ntment of Vess Johnson as president and CEO, and Frank Childers as vice president of field o perations. Nascentric is a new company in Austin, Texas ...
12/13/04 $13.640 ( 1.16%) 322,265 Factiva lOx 'fast Spice' speedup promised -- Nascentric vows to fill gap left by Nassda acquisitio n Santa Cruz, Calif. - When the new boss at startup Nascentric Inc. heard of Synopsys Inc.'s p ending purchase of Nassda Corp., he decided it was time to tell the world his company is abo ut to jump into the circuit simulation market.
12/13/04 $13.640 ( 1.16%) 322,265 ValuEngine MAGMA DESIGN AUTOMATION INC.
12/14/04 $14.220 4.25% 463,975
12/15/04 $14.160 ( 0.42%) 356,796 Adams Hark Adams Harkness Technology Trends: DFM Conference
12/16/04 $13.910 ( 1.77%) 331,680
12/17/04 $14.100 1.37% 206,573 Factiva For a job, impress your visiting professor
Some leaders of the information technology begin their interaction with management students much before campus recruitment time. Many in the industry spare their time to be visiting fa culty at B-schools while others give periodic guest ...
12/20/04 $13.640 ( 3.26%) 213,962
12/21/04 $13.710 0.51% 185,329
12/22/04 $13.500 ( 1.53%) 419,158 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 138 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
12/23/04 $13.200 ( 2.22%) 439,112 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
12/23/04 $13.200 ( 2.22%) 439,112 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - Dec. 23, 2004 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, announced today that it granted options to purc hase its common stock to 8 individuals who commenced ...
12/27/ 04 $13.040 ( 1.21%) 577,177 SEC Filing 8-K (Current Report) of 18 pages for the period 12/23/2004
12/28 / 04 $13.000 ( 0.31%) 504,155 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 12/27/2004
12/29 / 04 $12.860 ( 1.08%) 488,477 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 12/28/2004
12/30 / 04 $12.630 ( 1.79% ) 520,004
12/31/ 04 $12.510 ( 0.95% ) 696,844
01/01/ 05 Factiva Pro forma earnings are alive and well; SEC regulations haven't stopped companies from putt ing their best numbers forward Although most companies are sticking to the letter of a regulation designed to curb the abus e of pro forma earnings numbers, some are not adhering to the spirit of the two-year-old rul e, say analysts.
01/03/05 $12.300 ( 1.68%) 588,436 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 12/30/2004
01/03/05 $12.300 ( 1.68%) 588,436 SEC Filing 4 (Statement of changes in beneficial ownership) of 6 pages for the period 12/30/2004
01/03/05 $12.300 ( 1.68%) 588,436 SEC Filing 4 (Statement of changes in beneficial ownership) of 5 pages for the period 12/29/2004
01/03/05 $12.300 ( 1.68%) 588,436 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 12/28/2004
01/04/05 $11.380 ( 7.48%) 1,599,843 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 1/03/2005
01/05/05 $10.500 ( 7.73%) 2,419,053 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 1/03/2005
01/06/05 $11.460 9.14% 2,637,822
01/07/05 $11.850 3.40% 1,233,703 Bus. Wire Magma Announces Earnings Call for Third Quarter of Fiscal 2005 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 139 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/07/05 $11.850 3.40% 1,233,703 Factiva Magma Announces Earnings Call for Third Quarter of Fiscal 2005
SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 7, 2005 - Magma Design Automation Inc. (Nasdaq: LAVA): WHO: Magma Design Automation Inc. (Nasdaq:LAVA) WHAT: Live webcast and conference cal 1 to discuss financial results for the ...
01/10/05 $11.620 ( 1.94%) 1, 499,870 Bus. Wire Magma Announces QuickCap NX -- Sets New Standard in Parasitic Capacitance Extraction for 90-
01/10/05 $11.620 ( 1.94%) 1, 499,870 Factiva Magma Design Automation , Inc. Announces QuickCap NX
Date Announced : 20050110 Magma Design Automation , Inc. announced QuickCap NX, an enhanced ve rsion of its gold-standard QuickCap parasitic capacitance extraction tool. The key capabilit ies that have been added allow the tool to better ...
01/11/05 $11. 580 ( 0.34% ) 483,518
01/12/05 $11. 570 ( 0.09% ) 296,145 Bus. Wire Magma Launches Magma TechTalks 2005'' "
01/12/05 $11. 570 ( 0.09% ) 296,145 Bus. Wire ARC International and Magma Deliver Customer- Proven Reference Methodology for the ARC 600 Co
01/12/05 $11. 570 ( 0.09% ) 296,145 Factiva ARC International and Magma Deliver Customer-Proven Reference Methodology for the ARC 600 Configurable Microprocessor Core SANTA CLARA, Calif. & SAN JOSE, Calif. - (BUSINESS WIRE) - Jan. 12, 2005 - ARC International Added to List of "Magma-Ready" IP Providers
01/12/05 $11.570 ( 0.09%) 296,145 Factiva Magma Launches "Magma TechTalks 2005''
SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 12, 2005 - Lunch-time Technical Presentations o n Solutions for Power Management, Design Closure for Multimillion-gate Designs and Unique Cl ock Tree Synthesis for High-speed Nanometer Designs
01/12/05 $11.570 ( 0.09%) 296,145 Factiva ARC International and Magma deliver customer-proven reference methodology for the ARC 600 configurable microprocessor core; ARC... SANTA CLARA and SAN JOSE, Calif. - Magma Design Automation Inc. (Nasdaq: LAVA) and ARC Inter national (LSE: ARK) today announced the availability of a validated reference methodology fo r the ARC 600 configurable microprocessor core. The ...
01/12/05 $11.570 ( 0.09%) 296,145 Factiva Magma Design Automation, Inc. and ARC International Deliver Reference Methodology
Date Announced: 20050112 Magma Design Automation, Inc. and ARC International announced that it is making available a validated reference methodology for the ARC 600 configurable microp rocessor core. The reference methodology, available ...
01/13/05 $11. 640 0.61% 537,134 Bus. Wire Magma's Rajeev Madhavan to Give Keynote Address at ASP-DAC 2005 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 140 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/13/05 $11. 640 0.61% 537,134 Credit Sui LAVA: TERMINATING COVERAGE - PT2 FBC
01/13/05 $11. 640 0.61% 537,134 Credit Sui LAVA: TERMINATING COVERAGE - PT1 FBC
01/13/05 $11. 640 0.61% 537,134 Factiva Magma's Rajeev Madhavan to Give Keynote Address at ASP-DAC 2005
SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 13, 2005 - Magma Design Automation Inc. (Nasdaq :LAVA): Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of chip design soluti ons, announced that Rajeev ...
01/14/05 $11.830 1.63% 479,301 Bus. Wire Magma Announces Early Start Time for Third Quarter Earnings Call
01/14/05 $11.830 1.63% 479,301 Factiva Magma Announces Early Start Time for Third Quarter Earnings Call
SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 14, 2005 - Magma Design Automation Inc. (Nasdaq :LAVA): WHO: Magma Design Automation Inc. (Nasdaq:LAVA). WHAT: Magma announced today that it will begin its fiscal 2005 third quarter ...
01/14/05 $11.830 1.63% 479,301 Factiva Cadence takes out Verisity
The chip software maker will pay $282M to grab a rival in the rapidly consolidating electron is data automation sector. Chip design software maker Cadence Design Systems Inc. is acquiri ng smaller rival Verisity Ltd. for about $282 million ...
01/14/05 $11.830 1.63% 479,301 Factiva Synopsys Claims Magma Stole Technology
Synopsys stepped up its war in a patent theft filing with Magma Design Automation today, cha rging that a former Synopsys employee developed technology and then took it with him when he went to work at Magma.
01/17/05 Factiva Synopsys Claims Magma Stole Technology
Synopsys stepped up its war in a patent theft filing with Magma Design Automation today, cha rging that a former Synopsys employee developed technology and then took it with him when he went to work at Magma.
01/18/05 $11.470 ( 3.04%) 1,010,021 Factiva emuse Names Tim McHugh as New Sales Manager in the United States
LOS ANGELES, Jan. 18 /PRNewswire/ -- emuse Inc, the United States division of Dublin-based e muse technologies, announces the appointment of Tim McHugh as sales manager, Americas, with responsibility for all regional sales activities.
01/19/05 $11.370 ( 0.87%) 729,690
01/20/05 $11.280 ( 0.79%) 277,342 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 141 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/21/05 $11.290 0.09% 456,188
01/24/05 $11.050 2.13%) 780,858 Bus. Wire Magma Announces PALACE Support for Actel's Third-Generation Flash-Based ProASIC3 and ProASIC
01/24/05 $11.050 2.13%) 780,858 Bus. Wire Marvell Implements High-Speed, High-Volume Communications Designs with Magma's Blast Create
01/24/05 $11.050 2.13%) 780,858 Cowen and LAVA: We'd Buy The Stock Here
01/24/05 $11.050 2.13% ) 780,858 Factiva Evidence surfaces in EDA patent fight
Santa Cruz, Calif. - With Synopsys Inc. claiming it has fresh evidence that two of Magma Des ign Automation Inc.'s key patents are based on Synopsys technology, Magma is girding for a 1 ong and bitter legal fight. But even with the threat of ...
01/24/05 $11.050 ( 2.13%) 780,858 Factiva Synopsys Claims Magma Stole Technology
Synopsys stepped up its war in a patent theft filing with Magma Design Automation today, cha rging that a former Synopsys employee developed technology and then took it with him when he went to work at Magma.
01/24/05 $11.050 ( 2.13% ) 780,858 Factiva Marvell Technology Group Ltd. Implements Communications Designs With Magma Design Automati on, Inc.'s Blast Create And Blast Fusion Date Announced: 20050124 Magma Design Automation, Inc. announced that Marvell Technology Gro up Ltd., a company involved in the development of extreme broadband communications and stora ge solutions, has achieved silicon success on several ...
01/24/05 $11.050 ( 2.13%) 780,858 SG Cowen MAGMA DESIGN AUTOMATION INC.
01/25/05 $11.600 4.98% 632,753 D.A. David MAGMA DESIGN AUTOMATION INC.
01/25/05 $11.600 4.98% 632,753 Factiva Magma Selects Legend's MSIM as Simulation Engine and Integrates into RTL-to-GDSII Design F low; The Integration Delivers Excellent Perfo... SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 25, 2005 - Legend Design Technology Inc., a pro vider of IP characterization and circuit simulation software, today announced that Magma Des ign Automation Inc. (Nasdaq:LAVA), a provider of chip ...
01/25/05 $11.600 4.98% 632,753 RBC Capita Magma Design Automation - Magma Is Scheduled To Announce 3Q05 Results On Thursday, Januar
01/25/05 $11.600 4.98% 632,753 RBC Capita MAGMA DESIGN AUTOMATION INC.
01/26/05 $11.590 ( 0.09% ) 337,955
01/27/05 $11.670 0.69% 431,451 Bloomberg Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 142 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
BN McKesson, Microsoft, Overstock, SanDisk: U.S. Equity Preview Jan 27 2005 18:46 McKesson, Microsoft, Overstock, SanDisk: U.S. Equity Preview By Ludwig Marek Jan. 27 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets on Jan. 28. This preview includes news that broke after markets closed today. Stock symbols are in parentheses after company names. Citrix Systems Inc. (CTXS US): The maker of software to link
01/27/05 $11. 670 0.69% 431,451 Bloomberg BN U.S. Companies Issuing Profit Outlooks for Jan. 27 (Updatel) Jan 27 2005 17:38 (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Phillip Cruz Jan. 27 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 153 outlooks. The table is sorted alphabetically by ticker symbol. Earnings estimates are provided by Thomson Financial. *T
11 of 13 BN U.S. Companies Issuing Profit Outlooks for Jan. 27 ( Updatel) Jan 27 2005 17:38 SE 7-ELEVEN INC 2005 N Expects eps to be in the $1 . 08-$1.12 range. Consensus is $1.09; range $1.07-$1.11. SEBL* SEIBEL SYSTEMS IN Q1 / 05 N Expects eps to be in the 5c-6c range. Consensus is 5c; range 3c-7c. SWK* STANLEY WORKS 2005 N Expects eps to be in the $3.15-$3.30 range. Consensus is $3.24; range $ 3.19-$3.40.
01/27/05 $11. 670 0.69% 431,451 Bus. Wire Magma Reports Record Revenue and EPS for Third Quarter; Revenue of $37.3 Million and Pro For
01/27/05 $11. 670 0.69% 431,451 Deutsche B MAGMA DESIGN AUTOMATION INC.
01/27/05 $11. 670 0.69% 431,451 Factiva LAVA Shy of Revenue Estimates, Beats on EPS
Boston, Jan 27, 2005 (MidnightTrader via COMTEX) -- Magma Design Automation (LAVA) said toni ght Q3 revenue was $37.3 million, up from $31.1 million in 2003 but just below the $38 milli on FC mean.
01/27/05 $11. 670 0.69% 431,451 Factiva Magma Reports Record Revenue and EPS for Third Quarter; Revenue of $37.3 Million and Pro F orma EPS of $0.20 SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 27, 2005 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, today announced financial results for its fisca 1 2005 third quarter, ended Dec. 31, 2004. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 143 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/27/05 $11.670 0.69% 431,451 Factiva FirstAlert: 5 P.M. Investrend / Bestcalls
(Distributed for Investrend Communications, Inc. via M2 Communications Ltd ( www.m2.com Janu ary 27, 2005. (FinancialWire) Conference calls scheduled at 5 p.m. on Investrend Broadcast v is partner BestCalls include Packeteer, Inc. (NASDAQ: ...
01/27/05 $11.670 0.69% 431,451 Factiva Magma Design Automation, Inc. Issues Q4 Guidance In Line With Analysts' Estimates
Date Announced: 20050127 Magma Design Automation, Inc. announced that it expects fiscal 2005 fourth quarter total revenue in the range of $39 to $42 million, with pro forma EPS in the range of $0.18 to $0.22 and GAAP EPS in the range of ...
01/27/05 $11.670 0.69% 431,451 Factiva Q3 2005 Magma Design Automation, Inc. Earnings Conference Call - Final
OPERATOR: Good afternoon. My name is Dennis and I will be your conference facilitator. At th is time I would like to welcome everyone to Magma's third quarter earnings call. All lines h ave been placed on mute to prevent any background noise. ...
01/27/05 $11.670 0.69% 431,451 Factiva Event Brief of Q3 2005 Magma Design Automation, Inc. Earnings Conference Call - Final
CORPORATE PARTICIPANTS . Milan Lazich, Magma Design Automation, Inc., VP - Corporate Marketi ng . Rajeev Madhavan, Magma Design Automation, Inc., Chairman & CEO . Roy Jewell, Magma Desi gn Automation, Inc., President & COO . Greg ...
01/27/05 $11.670 0.69% 431,451 SEC Filing 8-K (Current Report) of 47 pages for the period 1/27/2005
01/27/05 $11.670 0.69% 431,451 Thomson St MAGMA DESIGN AUTOMATION INC.
01/28/05 $13.740 17.74% 2,859,768 Adams Hark MAGMA DESIGN AUTOMATION INC.
01/28/05 $13.740 17.74 % 2,859,768 Adams Hark LAVA: In Line Q3, Reiterate Buy Rating
01/28/05 $13.740 17.74% 2,859,768 Bloomberg
BN Aceto, Amis, August, Gillette, Merck: U.S. Equity Movers Final Jan 28 2005 17:19 Aceto, Amis, August, Gillette, Merck: U.S. Equity Movers Final By Ludwig Marek Jan. 28 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4:15 p.m. New York time. Stock symbols are in parentheses after company names. Aceto Corp. (ACET US) fell $2.27, or 19 percent, to $9.49. The maker of chemicals for drugs and agriculture, said it missed its forecast because of competition and "tight production
01/28/05 $13.740 17.74% 2,859,768 Bloomberg BN Aceto, Insituform, Magma, McKesson , SanDisk: U.S. Equity Movers Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 144 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Jan 28 2005 10:05 Aceto, Insituform, Magma, McKesson, SanDisk: U.S. Equity Movers By Ludwig Marek Jan. 28 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 9:40 a.m. New York time. Stock symbols are in parentheses after company names. Aceto Corp. (ACET US) fell $2.12, or 18 percent, to $9.64 and traded as low as $9.33. The maker of chemicals for drugs and agriculture, said it missed its forecast because of competition
01/28/05 $13.740 17.74% 2,859,768 Bloomberg BN Arrowhead, Catapult, P&G, Western Digital: U.S. Equity Preview Jan 28 2005 1:04 Arrowhead, Catapult, P&G, Western Digital: U.S. Equity Preview By Jonathan Thaw Jan. 28 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets today. This preview includes news that broke after markets closed yesterday. Stock symbols are in parentheses after company names. Arrowhead Research Corp. (ARWR US) rose 30 cents, or 7.7 percent, to $4.20 on extended trading. The nanotechnology
01/28/05 $13.740 17.74% 2,859,768 Cowen and LAVA: Solid Q as previewed - Buy it
01/28/05 $13.740 17.74 % 2,859,768 Deutsche B LAVA: DECENT QUARTER - POSITIVE GUIDANCE &... PART 1/2
01/28/05 $13.740 17.74% 2,859,768 Deutsche B LAVA: DECENT QUARTER - POSITIVE GUIDANCE &... PART 2/2
01/28/05 $13.740 17.74 % 2,859,768 Deutsche B Decent quarter - positive guidance & improving tone
01/28/05 $13.740 17.74% 2,859,768 Factiva DJ Small Stocks Decline, With Merck Pulling At Drug Group -3-
Maytag tumbled 1.79, or 11%, to 15.26 on the NYSE. The Newton, Iowa, company reported a loss for its fourth quarter and full year and lowered earnings guidance for 2005 on expectations of essentially flat volumes for its major appliances.
01/28/05 $13.740 17.74% 2,859,768 Factiva Q3 2005 Magma Design Automation, Inc. Earnings Conference Call - Abstract
The Magma Design Automation, Inc. (LAVA) Corporate Conference Call took place on 27-Jan-05 4 :30pm ET LAVA had 3Q05 revenue of $37.3m. Pro forma EPS was $0.20 a share. LAVA continued to engage new customers, adding 15 new accounts, ...
01/28/05 $13.740 17.74% 2,859,768 Needham & MAGMA DESIGN AUTOMATION INC.
01/28/05 $13.740 17.74% 2,859,768 Needham & REPORTS IN LINE 3QF05 RESULTS AND REAFFIRMS OUTLOOK. MAINTAIN BUY.
01/28/05 $13.740 17.74% 2,859,768 RBC Capita Magma Design Automation - Magma Makes Low End Of Expectations And Upholds Guidance Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 145 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
01/28/05 $13.740 17.74% 2,859,768 RBC Capita MAGMA DESIGN AUTOMATION INC.
01/28/05 $13.740 17.74% 2,859,768 SG Cowen MAGMA DESIGN AUTOMATION INC.
01/28/05 $13.740 17.74% 2,859,768 Wells Farg MAGMA DESIGN AUTOMATION INC.
01/28/05 $13.740 17.74% 2,859,768 Wells Farg Solid Competitor with Bold Plan to Expand Its Market
01/31/05 $13.500 ( 1.75%) 847,541 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
01/31/05 $13.500 ( 1.75%) 847,541 Bus. Wire Magma's QuickCap NX Extractor Available for UMC's Deep Submicron Technologies
01/31/05 $13.500 ( 1.75%) 847,541 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - Jan. 31, 2005 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, announced today that it granted options to purc hase its common stock to six individuals who commenced ...
01/31/05 $13.500 ( 1.75%) 847,541 Factiva Magma targets 65 nm
Magma Design Automation is about to leapfrog its competitors with the first IC design system aimed at 65 nanometers and below, said CEO Rajeev Madhavan. The Magma boss offered a surpri se preview of Cobra, an internal development effort that ...
01/31/05 $13.500 ( 1.75%) 847,541 Factiva IC floor planning moves ahead
Santa Cruz, Calif. - A new approach to IC floor planning is said to reduce wire length while running orders of magnitude faster than previous solutions. If it can be applied successful ly on a commercial level, the Patoma algorithm developed ...
01/31/05 $13.500 ( 1.75%) 847,541 Factiva False paths get a true reading
Santa Cruz, Calif. - Claiming to eliminate a tedious manual process, Averant Inc. has introd uced an automatic verification tool for false and multicycle paths. Averant's SolidTC appear s to complement an earlier offering from startup ...
02/01/05 $13.570 0.52% 686,776 SEC Filing 8-K (Current Report) of 3 pages for the period 1/26/2005
02/02/05 $13.390 ( 1.33%) 324,343
02/03/05 $13.430 0.30% 278,543 Bus. Wire Magma Design Automation India in Partnership with IIIT -Hyderabad to Increase Talent Pool Tra Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 146 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/03/05 $13.430 0.30% 278,543 Factiva Magma Design Automation India in Partnership with IIIT-Hyderabad to Increase Talent Pool T rained in Next-Generation EDA Tools HYDERABAD, India - (BUSINESS WIRE) - Feb. 3, 2005 - Magma(R) Design Automation India, a whol ly owned subsidiary of Magma(R) Design Automation Inc., (Nasdaq:LAVA), today announced that it has successfully partnered with the International ...
02/03/05 $13.430 0.30% 278,543 Factiva Magma Design Automation, Inc. Announces Partnership With IIIT-Hyderabad
Date Announced: 20050203 Magma Design Automation India, a wholly owned subsidiary of Magma D esign Automation Inc., announced that it has partnered with the International Institute of I nformation Technology-Hyderabad (IIIT-Hyderabad) to ...
02/03/05 $13.430 0.30% 278,543 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 2/01/2005
02/04/05 $13.460 0.22% 345,325
02/07/05 $13.470 0.07% 222,883 Factiva VIRAGE LOGIC HOSTS TECHNICAL SEMINAR PROGRAM
(Full text of statement. Contact details below.) FREMONT, Calif., Feb. 7 /PRNewswire -AsiaNet / -- Leading Technology Partners Team to Provide Solutions for SoC Designers to
02/07/05 $13.470 0.07% 222,883 Factiva Magma in pact with IIIT
HYDERABAD: Magma Design Automation India, a wholly-owned subsidiary of Magma Design Automati on Inc, a Nasdaq-listed electronic design automation (EDA) company, has announced its partne rship with International Institute of Information ...
02/07/05 $13.470 0.07% 222,883 Factiva Cobra strikes to reshape IC design flow
Santa Cruz, Calif. - Claiming breakthrough technology that will reshape the nanometer-IC des ign flow, Magma Design Automation Inc. is preparing to roll out its Cobra technology during the next four months. The company has restructured ...
02/08 /05 $13.420 ( 0.37%) 493,418
02/09 /05 $13.300 ( 0.89% ) 344,237 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 2/07/2005
02/09 /05 $13.300 ( 0.89% ) 344,237 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 2/07/2005
02/09 /05 $13.300 ( 0.89% ) 344,237 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 2/07/2005
02/09 /05 $13.300 ( 0.89% ) 344,237 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 2/07/2005
02/09 /05 $13.300 ( 0.89% ) 344,237 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 2/08/2005 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 147 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/09 /05 $13.300 0.89% ) 344,237 SEC Filing S-8 (Registration of securities for ESOPs) of 22 pages
02/09 /05 $13.300 0.89% ) 344,237 SEC Filing 10-Q (Basic quarterly filing) of 131 pages for the period 12/31/2004
02/09 /05 $13.300 0.89% ) 344,237 SEC Filing SC 13G/A (Amendment to the SC 13G) of 87 pages
02/10/05 $13.290 0.08% ) 731,315
02/11/05 $13.420 0.98% 157,229 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 2/11/2005
02/11/05 $13.420 0.98% 157,229 SEC Filing SC 13G (Annual filing by 5% equity holders) of 5 pages
02/11/05 $13.420 0.98% 157,229 SEC Filing SC 13G/A (Amendment to the SC 13G) of 7 pages
02/14/05 $13.280 ( 1.04% ) 165,496 Factiva Statistical tool shift: it's all in the timing
Santa Cruz, Calif. - A design automation technologist, a professor and a venture capitalist have teamed up to promote what they say is a leap forward in chip design: a statistical timi ng analyzer. The founders of startup Extreme DA Corp. ...
02/14/05 $13.280 1.04%) 165,496 Life Scien MEDICURE INC - DETAILED PRODUCT PIPELINE REPORT
02/14/05 $13.280 1.04%) 165,496 SEC Filing 4 (Statement of changes in beneficial ownership) of 2 pages for the period 2/14/2005
02/14/05 $13.280 1.04%) 165,496 SEC Filing SC 13G/A (Amendment to the SC 13G) of 66 pages
02/14/05 $13.280 1.04%) 165,496 SEC Filing SC 13G/A (Amendment to the SC 13G) of 6 pages
02/14/05 $13.280 1.04%) 165,496 SEC Filing SC 13G/A (Amendment to the SC 13G) of 12 pages
02/15/05 $13.040 1.81%) 207,074 Deutsche B MAGMA DESIGN AUTOMATION INC.
02/15/05 $13.040 1.81%) 207,074 Factiva On The Move
Albin (Al) Moschner , interim senior vice president of marketing, was appointed executive vi ce president and chief marketing officer at Leap Wireless International, while Glenn Umetsu was named executive vice president and chief technical ...
02/16/05 $13.350 2.38% 166,929 Deutsche B ALERT: Strategic account penetration continues Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 148 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
02/17/05 $13.470 0.90% 415,479 Factiva Virage Logic Hosts Accelerating Silicon Success Worldwide Technical Seminar Program in Eur ope FREMONT, California, February 17 /PRNewswire/ -- - Virage Logic Executives to Participate in Executive Tracks and Hot Topic Panels at DATE 2005
02/18/05 $13.310 1.19%) 358,577 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 2/17/2005
02/21/05 . Factiva Spice rollout touts speed
Santa Cruz, Calif. - Startup Nascentric Inc. has taken the wraps off its first product, a tr ansistor-level circuit simulator that's said to be the first such tool to use current-based models. Nascentric claims the product, Nascim, provides ...
02/22/05 $13.270 0.30%) 179,324 Bus. Wire Magma Software to Be Used by Sun Microsystems and Texas Instruments
02/22/05 $13.270 0.30%) 179,324 Factiva Magma Design Automation, Inc.'s Software to Be Used by Sun Microsystems and Texas Instrume nts Date Announced: 20050222 Magma Design Automation, Inc. announced that Texas Instruments Inco rporated (TI), and Sun Microsystems will use design software from Magma as part of a collabo ration on a next-generation computer system chip set. ...
02/23/05 $13.280 0.08% 164,465 Bus. Wire Fabless Start-up Enuclia Semiconductor Selects Magma EDA Software for IC Design
02/23/05 $13.280 0.08% 164,465 Factiva Fabless Start-up Enuclia Semiconductor Selects Magma Design Automation, Inc. EDA Software for IC Design Date Announced: 20050223 Magma Design Automation, Inc. announced that Enuclia Semiconductor has selected the Company's front-end design tools, Blast Create and Blast Plan Pro, to proto type designs in FPGAs and structured ASICs, and then ...
02/24 / 05 $13.280 0.00% 212,587
02/25 /05 $13.290 0.08% 238,255
02/28 /05 $13.150 1.05% ) 229,967 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
02/28 /05 $13.150 1.05%) 229,967 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - Feb. 28, 2005 - Magma Design Automation Inc. (Nasdaq :LAVA), a provider of chip design solutions, announced today that it granted options to purc hase its common stock to 13 individuals who commenced ...
03/01/05 $13.250 0.76% 210,002 PR News MIPS Technologies Establishes R&D Center in China Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 149 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
03/01/05 $13.250 0.76% 210,002 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 3/01/2005
03/01/05 $13.250 0.76% 210,002 SEC Filing 4 (Statement of changes in beneficial ownership) of 10 pages for the period 2/28/2005
03/01/05 $13.250 0.76% 210,002 SEC Filing 4 (Statement of changes in beneficial ownership) of 9 pages for the period 2/28/2005
03/02/05 $12.900 2.64%) 213,709 Bus. Wire CORRECTING and REPLACING ADVISORY/Magma CEO Rajeev Madhavan on Executive Panels at DATE; Wil
03/02/05 $12.900 2.64%) 213,709 Factiva MIPS Technologies establishes R&D centre in China
Ltd. MIPS Technologies, Inc., a provider of processor architectures and cores for digital co nsumer and business applications, has announced the opening of MIPS Technologies (Shanghai) Co., Ltd.
03/03/05 $12.700 ( 1.55%) 329,733
03/04/05 $12.700 0.00% 351,400
03/07/05 $12.710 0.08% 139,316
03/08/05 $12.720 0.08% 176,511 Bus. Wire Magma VP Asia-Pacific Operations, Lung Chu, to Give Keynote Presentation at Asia Semiconduct
03/09/05 $12.520 ( 1.57%) 193,671 Factiva New Salesforce.com Tool Links Online Apps
Salesforce.com Inc. on Wednesday previewed an enhancement to its hosted software that's desi gned to let users easily switch between different applications created within Salesforce's W eb-based application environment.
03/10/05 $12.750 1.84% 232,389 RBC Capita Magma Design Automation - New product releases will help drive growth... and renew compet
03/10/05 $12.750 1.84% 232,389 RBC Capita MAGMA DESIGN AUTOMATION INC.
03/11/05 $12.610 ( 1.10%) 165,098
03/14/05 $12.720 0.87% 78,267 Factiva DATE minds offer an array of fixes for SoC design
Munich, Germany - The challenges of designing high-volume, high-performance systems-on-chip may jeopardize their success unless there is a breakthrough from system-level design through manufacturing, according to the keynoter at last week's ...
03/15/05 $12.490 ( 1.81%) 193,855 Factiva CORRECTING and REPLACING The International Symposium on Quality Electronic Design Features Wide Range of Electronic Design Trends... SAN JOSE, Calif. - (BUSINESS WIRE) - March 15, 2005 - All references should read: Magma Desi Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 150 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
gn Automation (sted Magma Design Systems). The corrected release reads:
03/16/05 $12.760 2.16% 188,615
03/17/05 $12.460 2.35%) 235,238
03/18/05 $12.130 2.65%) 310,343
03/21/05 $12.170 0.33% 269,449 Factiva 'Concurrent' IC design suite rolls
Santa Clara, Calif. - Proclaiming the "next generation" in IC physical design, Synopsys Inc. last week rolled out IC Compiler, which concurrently runs physical synthesis, clock tree sy nthesis, placement, routing, yield optimization and ...
03/22/05 $12.000 ( 1.40%) 247,438
03/23/05 $12.080 0.67% 209,083
03/24/05 $12.080 0.00% 138,328 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 3/24/2005
03/28/05 $11.970 0.91%) 148,566 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 3/28/2005
03/29/05 $11.750 1.84%) 198,691 SEC Filing 4 (Statement of changes in beneficial ownership) of 4 pages for the period 3/29/2005
03/30/05 $11.590 1.36%) 276,109 Bus. Wire Magma Delivers Further Beta Shipments of DRC Product; Advanced Physical Verification Technol
03/30/05 $11.590 1.36%) 276,109 Bus. Wire Magma's Rajeev Madhavan to Provide Keynote Address at ISPD; ''The Death of Logic Synthesis''
03/30/05 $11.590 1.36%) 276,109 Corp. Tech MAGMA INFORMATION SERVICES, INC.
03/30/05 $11.590 1.36%) 276,109 Corp. Tech MAGMA DESIGN AUTOMATION, INC.
03/30/05 $11.590 1.36%) 276,109 Factiva Magma's Rajeev Madhavan to Provide Keynote Address at ISPD; ''The Death of Logic Synthesis
SANTA CLARA, Calif. - (BUSINESS WIRE) - March 30, 2005 - Magma Design Automation Inc. (Nasda q:LAVA) Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of semiconductor desi gn software, announced today that ...
03/30/05 $11.590 ( 1.36%) 276,109 Factiva Magma Delivers Further Beta Shipments of DRC Product; Advanced Physical Verification Techn ology from Mojave Acquisition SANTA CLARA, Calif. - (BUSINESS WIRE) - March 30, 2005 - Magma(R) Design Automation Inc. (Na Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 151 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
sdaq:LAVA), a provider of semiconductor design software, today announced it has completed fu rther beta shipments of its new DRC (design rule ...
03/31/05 $11.870 2.42% 178,340 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
03/31/05 $11.870 2.42% 178,340 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - March 31, 2005 - Magma Design Automation Inc., (Nasd aq:LAVA), a provider of semiconductor design software, announced today that it granted optio ns to purchase its common stock to 13 individuals who ...
03/31/05 $11.870 2.42% 178,340 SEC Filing 4 (Statement of changes in beneficial ownership) of 8 pages for the period 3/30/2005
04/01/05 $11.780 ( 0.76%) 279,808
04/04/05 $11.740 ( 0.34%) 213,266 Bus. Wire Magma Revolutionizes EDA Industry with " Signoff in the Loop'' Technology Ecosystem for IC D
04/04/05 $11.740 ( 0.34%) 213,266 Factiva Magma Revolutionizes EDA Industry with " Signoff in the Loop'' Technology Ecosystem for IC Design SANTA CLARA, Calif. - (BUSINESS WIRE) - April 4, 2005 - Magma's "Signoff in the Loop" Produc is Quartz RC, Quartz Time and Blast Fusion QT Eliminate External Signoff Iterations for Dram atic Reduction in Turnaround Time
04/04/05 $11.740 ( 0.34%) 213,266 Factiva Are 65-nanometer tools too late at the gate?
Santa Cruz, Calif. - Even as leading electronic design automation vendors raise the curtain on their new 65-nanometer tools, disagreements remain about the technologies needed and whet her the tools they're offering have already fallen ...
04/04/05 $11.740 ( 0.34%) 213,266 Factiva Atrenta steps toward ESL design
Santa Cruz, Calif. - Claiming a new EDA technology it calls predictive development, Atrenta Inc. this week is rolling out a unified physical planning, design and IC implementation solu tion that extends to initial placement. The offering ...
04/04/05 $11.740 ( 0.34%) 213,266 Factiva Magma Design Automation, Inc. Introduces " Signoff in the Loop'' Technology Ecosystem for IC Design Date Announced: 20050404 Magma Design Automation, Inc. announced that it is making available the electronic design automation "Signoff in the Loop" flow for reduction in integrated cir cuit turnaround time. Magma's Quartz RC, Quartz Time ...
04/05/05 $10.685 ( 8.99%) 680,729 Bus. Wire Sasken Integrates Magma's Complete RTL-to-GDSII Solution into Its Design Methodology for Wor
04/05/05 $10.685 ( 8.99%) 680,729 Factiva Sasken Integrates Magma's Complete RTL-to-GDSII Solution into Its Design Methodology for W orld-Class Communications IC Design Services BANGALORE, India & SANTA CLARA, Calif. - (BUSINESS WIRE) - April 5, 2005 - Deployment of Mag Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 152 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
ma's Tightly Integrated Design Flow Realizes Significant Time-to-Market Reduction and Silico n Success for Sasken's Semiconductor Business Unit ...
04/05/05 $10.685 ( 8.99%) 680,729 Factiva CFA Newsworthy Convertible Price Indications For 4/5
4/5/05 Published by the Dow Jones Corporate Filings Alert Convertibles Group The following t able represents convertible securities price indications as of Tuesday for newsworthy, activ e or recent ...
04/05/05 $10.685 ( 8.99%) 680,729 Factiva Sasken Communication Technologies Ltd. Integrates Magma Design Automation, Inc.'s Complete RTL-to-GDSII Solution Date Announced: 20050405 Magma Design Automation, Inc. announced that embedded telecom softw are solutions provider, Sasken Communication Technologies Ltd., has adopted the Company's co mplete RTL-to-GDSII solution as part of its IC design ...
04/05/05 $10.685 ( 8.99%) 680,729 Factiva SASKEN INTEGRATES MAGMA'S COMPLETE RTL-TO-GDSII SOLUTION INTO ITS DESIGN METHODOLOGY FOR W ORLD-CLASS COMMUNICATIONS IC DESIGN SERVICES Hindustan Times SANTA CLARA, Calif., April 5 -- Magma(R) Design Automation Inc. issued the f ollowing press release: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of semicon ductor design software, and world-class embedded ...
04/05/05 $10.685 ( 8.99%) 680,729 SEC Filing 4 (Statement of changes in beneficial ownership) of 3 pages for the period 4/01/2005
04/06/05 $10.730 0.42% 290,013
04/07/05 $10.840 1.03% 219,429 Bloomberg BN Ariba, Borland, Constellation, Lufkin, USF: U.S. Equity Preview Apr 7 2005 19:06 By Edgar Ortega April 7 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets tomorrow. This preview includes news that broke after markets closed today. Stock symbols are in parentheses after company names. Ariba Inc. (ARBA) fell 54 cents, or 7.5 percent, to $6.64 in trading after the official close of U.S. exchanges. The maker of
04/07/05 $10.840 1.03% 219,429 Bloomberg BN U.S. Companies Issuing Profit Outlooks for April 7 (Updatel) Apr 7 2005 17:06 (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Phillip Cruz April 7 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 43 outlooks. The table is sorted alphabetically by ticker symbol. Earnings estimates are provided by Thomson Financial. *T Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 153 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/07/05 $10.840 1.03% 219,429 Bus. Wire Magma Announces Preliminary Results for Fourth Quarter and Revises Outlook for Fiscal 2006
04/07/05 $10.840 1.03% 219,429 Bus. Wire Magma and Cadence Present Web Seminar on ''Accurate Timing and Delay Calculation with ECSM ''
04/07/05 $10.840 1.03% 219,429 Deutsche B MAGMA DESIGN AUTOMATION INC.
04/07/05 $10.840 1.03% 219,429 Factiva Magma and Cadence Present Web Seminar on ''Accurate Timing and Delay Calculation with ECSM
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 7, 2005 - Magma(R) Design Automation Inc. (Nas daq:LAVA) Who: Magma(R) Design Automation Inc. (Nasdaq:LAVA), a provider of semiconductor de sign software, announced ...
04/07/05 $10.840 1.03% 219,429 Factiva Magma Slashes Q4 and FY06 Guidance - Due Off After-Hours Halt at 5:15 p.m. ET
Boston, Apr 07, 2005 (MidnightTrader via COMTEX) -- Magma Design Automation (LAVA) tonight r eported preliminary Q4 revenue in the range of $34.5 to $35.5 million, 10% below the company 's prior view, and below the FC mean of $41 million. ...
04/07/05 $10.840 1.03% 219,429 Factiva Stocks Give Back Some Day Gains as Warnings Pressure After-Hours Trade
Boston, Apr 07, 2005 (MidnightTrader via COMTEX) -- AFTER-HOURS DIRECTION Stocks dip in afte r hours trade, taking a breather after posting gains during the day on easing oil prices. Cr ude ended up slipping into the $54-range again after ...
04/07/05 $10.840 1.03% 219,429 Factiva Magma Announces Preliminary Results For 4Q And Revises Outlook For Fiscal 2006
SANTA CLARA, Calif. (Dow Jones)--Magma Design Automation Inc. (LAVA) warned that fiscal four th-quarter results will be below Wall Street's expectations, citing delays in processing ord ers along with higher-than-expected litigation and ...
04/07/05 $10.840 1.03% 219,429 Factiva Magma Design Automation (LAVA ) Resumed Trading
04/07/05 $10.840 1.03% 219,429 Factiva Magma cuts guidance for 1Q, 2006
SANTA CLARA, Calif. (AP) - Engineering software provider Magma Design Automation Inc. slashe d its guidance for the fourth quarter on Thursday, saying order-processing delays mean it wi 11 post a loss for the January-March period. The company ...
04/07/05 $10.840 1.03% 219,429 Factiva Magma Design Automation, Inc. Lowers Q4 '05 and FY '06 Guidance
Date Announced: 20050407 Magma Design Automation, Inc. announced that it expects fourth quar ter 2005 revenues of $34.5-$35.5 million, about 10% below the target revenue range previousl y provided. The fourth quarter 2005 revenue shortfall ...
04/08/05 $9.330 ( 13.93%) 2,805,315 Adams Hark MAGMA DESIGN AUTOMATION INC. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 154 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/08/05 $9.330 ( 13.93%) 2,805,315 Adams Hark LAVA: Lower MarQ4 and FY06 Outlook, Record Q4 Bookings
04/08/05 $9.330 ( 13.93%) 2,805,315 Bloomberg
BN Blue Coat, Electroglas, GM, Lufkin: U.S. Equity Movers Final Apr 8 2005 16:59 By Ludwig Marek April 8 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4:15 p.m. New York time. Stock symbols are in parentheses after company names. Shares of companies with asbestos-related claims rose on speculation the U.S. Senate may pass legislation creating a $140 billion trust fund for victims of asbestos exposure. W.R. Grace & Co. (GRA US), the chemical and buildingmaterials
04/08/05 $9.330 ( 13.93%) 2,805,315 Bloomberg BN U.S. Companies Issuing Outlooks the Week of April 4 Apr 8 2005 16:09 By Phillip Cruz April 8 (Bloomberg) -- The following U.S. companies provided their financial outlooks this week. There were a total of 131 outlooks. The table is sorted alphabetically by ticker symbol for each day. Earnings estimates are provided by Thomson Financial. *T TICKER UP/ SYMBOL COMPANY NAME PERIOD DWN GUIDANCE
11 of 11 BN U.S. Companies Issuing Outlooks the Week of April 4 Apr 8 2005 16:09 HOV HOVNANIAN ENTERPR 2005 U Expects 'greater than 30%' eps growth. Consensus is $6.94; range $6.86-$7.20. LAB LABRANCHE & CO Q1/05 D Expects eps to be in the 2c-4c range. Consensus is llc; range 8c-13c. MSON MISONIX INC 2005 D Expects eps to be 'similar' to last year. Consensus is 31c; all est. = 31c. PDX PEDIATRIX MEDICAL Q1/05 D Expects to take $6 million charge
04/08/05 $9.330 ( 13.93%) 2,805,315 Bloomberg BN Blue Coat, Borland, Constellation, Magma: U.S. Equity Movers Apr 8 2005 10:05 By Lu Wang April 8 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 9:40 a.m. New York time. Stock symbols are in parentheses after company names. Accenture Ltd. (ACN US) fell 99 cents, or 4 percent, to $23.90 and traded as low as $23.75. The world's No. 2 consultant was cut to "equal-weight'' from "overweight'' by Morgan Stanley analyst David Togut, who cited its "deteriorating earnings
04/08/05 $9.330 ( 13.93%) 2,805,315 Bloomberg Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 155 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
BN Blue Coat, Doral Financial, Emulex, Magma: U.S. Equity Preview Apr 8 2005 0:17 By Jessica Brice April 8 (Bloomberg) -- The following is a list of companies whose shares may have unusual price changes in U.S. markets today. This preview includes news that broke after markets closed yesterday. Stock symbols are in parentheses after company names. AmerisourceBergen Corp. (ABC US) fell 90 cents, or 1.5 percent, to $58.30 in extended trading after the official close of U.S. markets. The third-largest U.S. drug distributor said one of its units
04/08/05 $9.330 ( 13.93%) 2,805,315 Cowen and LAVA: LAVA Trips, Buy On Weakness.
04/08/05 $9.330 ( 13.93%) 2,805,315 Deutsche B MAGMA DESIGN AUTOMATION: A NOT SO INTERESTING TWIST
04/08/05 $9.330 ( 13.93%) 2,805,315 Deutsche B A not so interesting twist
04/08/05 $9.330 ( 13.93%) 2,805,315 Factiva Schaeffer's Daily Market Blog Features Emulex, Wal-Mart Stores, Magma Design Automation, 0 verseas Shipholding Group, and Advanced Micro Devices CINCINNATI - (BUSINESS WIRE) - April 8, 2005 - Among the stocks featured in the April 8 edit ion of Schaeffer's Market Blog are Emulex (NYSE:ELX), Wal-Mart Stores (NYSE:WMT), Magma Desi gn Automation (NASDAQ:LAVA), Overseas Shipholding Group ...
04/08/05 $9.330 ( 13.93%) 2,805,315 Factiva DJ Small Stks Erase Week's Gains; Transport Stocks Lead Drop-2
Transportation stocks were spooked after less than truckload carrier USF warned that its fir st-quarter earnings would be significantly lower than last year, thanks to a slowdown in the automotive sector. The Chicago company that handles ...
04/08/05 $9.330 ( 13.93%) 2,805,315 Factiva Magma announces preliminary results for Q4 and revises outlook for 2006
Magma Design Automation Inc. (Nasdaq:LAVA), a provider of software for integrated circuit de sign, has announced preliminary results for its fiscal 2005 fourth quarter, ended 31 March 2 005, and a revised outlook for its fiscal year 2006, ...
04/08/05 $9.330 ( 13.93%) 2,805,315 Factiva Sasken Adopts Magma Blast Solutions
Magma Design Automation, a provider of semiconductor design software, and embedded telecom s oftware solutions provider Sasken Communication Technologies announced that Sasken has adopt ed Magma's RTL-to-GDSII solution as part of its IC ...
04/08/05 $9.330 ( 13.93%) 2,805,315 Needham & MAGMA DESIGN AUTOMATION INC.
04/08/05 $9.330 ( 13.93%) 2,805,315 Needham & PREANNOUNCES WEAK 4Q AND REDUCES F2006 GUIDANCE ON MODEL SHIFT AND HIGH EXPENSES..
04/08/05 $9.330 ( 13.93%) 2,805,315 RBC Capita Magma Design Automation - Magma Preannounces Weak Q4; Lowers Outlook For FY06 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 156 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/08/05 $9.330 ( 13.93%) 2,805,315 RBC Capita MAGMA DESIGN AUTOMATION INC.
04/08/05 $9.330 ( 13.93%) 2,805,315 SG Cowen MAGMA DESIGN AUTOMATION INC.
04/08/05 $9.330 ( 13.93%) 2,805,315 Wells Farg MAGMA DESIGN AUTOMATION INC.
04/08/05 $9.330 ( 13.93%) 2,805,315 Wells Farg Revenue Miss but Bookings and Bookings Growth Untainted
04/11/05 $9.330 0.00% 552,296 Bus. Wire Dolphin Technology Endorses Magma's Advanced Memory BIST Solution within Blast DFT; Blast DF
04/11/05 $9.330 0.00% 552,296 Bus. Wire Magma's Physically Aware Blast DFT Memory BIST Solution Chosen by ARM for Improving Yield th
04/11/05 $9.330 0.00% 552,296 Bus. Wire Magma Introduces Blast DFT: an Advanced, Integrated, New Generation Design-for-Test Solution
04/11/05 $9.330 0.00% 552,296 Factiva Magma's Physically Aware Blast DFT Memory BIST Solution Chosen by ARM for Improving Yield through the ARM Memory Repair Capability SANTA CLARA, Calif. - (BUSINESS WIRE) - April 11, 2005 - Blast DFT's Comprehensive Memory Te at Algorithms Ensure Efficient, Thorough Testing, While Built-In Repair Analysis Facilitates Deployment of The ARM Artisan Memories with ...
04/11/05 $9.330 0.00% 552,296 Factiva Transportation Stocks Drive Small Caps to Loss for the Week
NEW YORK -- Small stocks enter the week on a down note, as declines in transportation stocks led a broad decline Friday that wiped out four days of gains.
04/11/05 $9.330 0.00% 552,296 Factiva Dolphin Technology Endorses Magma Design Automation, Inc.'s Advanced Memory BIST Solution within Blast DFT Date Announced : 20050411 Magma Design Automation , Inc. and Dolphin Technology announced that Dolphin is endorsing the MBIST (memory built - in self-test) solution within Magma ' s Blast DF T. The combination of Dolphin's advanced memory IP and ...
04/11/05 $9.330 0.00% 552,296 Factiva Magma Design Automation , Inc. and ARM Announce Alliance
Date Announced: 20050411 Magma Design Automation , Inc. announced that ARM has chosen Magma's Memory BIST solution within Blast DFT, for the ARM Artisan memory products. ARM and Magma h ave collaborated on the validation using several ...
04/11/05 $9.330 0.00% 552,296 Factiva Magma Design Automation , Inc. Introduces Blast DFT
Date Announced : 20050411 Magma Design Automation , Inc. announced that it has unveiled Blast DFT, the Company's advanced test solution. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 157 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/11/ 05 $9.330 0.00% 552,296 Factiva Dolphin Endorses Magma's MBIST
Magma Design Automation, a provider of semiconductor design software, and Dolphin Technology , a supplier of high-performance semiconductor intellectual property (SIP) blocks, announced that Dolphin is endorsing the MBIST (memory built-in ...
04/11/ 05 $9.330 0.00% 552,296 Factiva Magma Introduces the 'Blast DFT' Test Solution
Magma Design Automation, a provider of semiconductor design software, announced the availabi lity of Blast DFT, Magma's advanced test solution.
04/12/05 $9.420 0.96% 376,315 Factiva Magma Takes Legal Blow As Co-Founder Turns Synopsys Witness
Magma Design Automation Inc. has been handed what appears to be a giant setback in defense o f its patent litigation dispute with Synopsys Inc.
04/13/05 $5.580 ( 40.76%) 14,497,310 Bloomberg
BN Cymer, Dobson, Faro, Kos, Magma, Nova: U.S. Equity Movers Final Apr 13 2005 16:53 By Ludwig Marek April 13 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4:15 p.m. New York time. Stock symbols are in parentheses after company names. Advanced Medical Optics Inc. (AVO US) added $1.35, or 3.6 percent, to $38.62. The maker of gear for cataract surgery was raised to "outperform'' from "market perform'' by analyst Theodore Huber at Wachovia Securities.
04/13/05 $5.580 ( 40.76%) 14,497,310 Bloomberg BN Magma Design Cut to 'Neutral' at Sidoti :LAVA US Apr 13 2005 15:45 Princeton, New Jersey, April 13 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "neutral'' from "buy'' by analyst Joan Tong at Sidoti & Company LLC. The 12-month price target is $6.00 per share. --Sandro Bottoni in Princeton, New Jersey, (+1)609-279-4228.
04/13/05 $5.580 ( 40.76%) 14,497,310 Bloomberg BN Commerce Bancorp, Lilly, Merck, Novellus: U.S. Equity Movers Apr 13 2005 13:34 By Lu Wang April 13 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 1:10 p.m. New York time. Stock symbols are in parentheses after company names. Advanced Digital Information (ADIC US) added 45 cents, or 5.7 percent, to $8.29 and traded as high as $8.36. The maker of devices and software used by companies to store computer data was raised to "market perform'' from " underperform '' by analyst Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 158 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/13/05 $5.580 ( 40.76%) 14,497,310 Bus. Wire CORRECTING and REPLACING Magma Design Automation Authorizes Common Share Repurchase Program
04/13/05 $5.580 ( 40.76%) 14,497,310 Bus. Wire Magma and ARM Announce Comprehensive, Low-Power Implementation Solution for Low-Power SoC De
04/13/05 $5.580 ( 40.76%) 14,497,310 Deutsche B Magma Design Automation; Litigation developments drive stock to new low
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma and ARM Announce Comprehensive, Low-Power Implementation Solution for Low-Power SoC Designs SANTA CLARA, Calif. & CAMBRIDGE, England - (BUSINESS WIRE) - April 13, 2005 - Fully Automate d Implementation Solution Supports Designs with Multiple Supply Voltages and Leakage Managem ent, Including MTCMOS Power Gating, Using Magma's ...
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Oasis Semiconductor Successfully Adopts Magma's Integrated Design Solution for Rapid Time to Silicon; Leading ''All-In-One" semiconductor company adopts Magma's flow to achieve work WALTHAM, Mass. - (BUSINESS WIRE) - April 13, 2005 - Oasis Semiconductor, Inc., leading the A 11-In-One (AIO) revolution as a fabless designer of semiconductor-based solutions, today ann ounced that its adoption of the RTL-to-GDSII flow from ...
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma Design shares tumble on patent court setback.
NEW YORK, April 13 (Reuters) - Shares of Magma Design Automation Inc. (LAVA.O) tumbled more than 30 percent on Wednesday after suffering a legal setback in its court battle with rival Synopsys Inc. over patents.
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva UPDATE 1-Magma Design shares tumble on patent fight setback.
NEW YORK, April 13 (Reuters) - Shares of Magma Design Automation Inc. (LAVA.O) tumbled more than 37 percent on Wednesday after the company suffered a setback in its court battle with r ival Synopsys Inc. over patents.
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma Design Shares Down on Report of Legal Setback
Boston, Apr 13, 2005 (MidnightTrader via COMTEX) -- Magma Design (LAVA) is down nearly 5% at 8.96 in its first thin-volume pre-market trades, and the latest ask of 9 indicates this ear ly weakness is due to stay.
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma Design down on patent litigation issue
NEW YORK (AP) - The stock of Magma Design Automation Inc. plunged Wednesday on an apparent s etback in its patent litigation with Synopsys Inc.
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Schaeffer's Daily Market Blog Features Siebel Systems, Cheesecake Factory, Wal-Mart Stores , Lennar, and Magma Design Automation CINCINNATI - (BUSINESS WIRE) - April 13, 2005 - Among the stocks featured in the April 13 ed ition of Schaeffer's Market Blog are Siebel Systems (NASDAQ:SEBL), Cheesecake Factory (NASDA Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 159 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Q:CAKE), Wal-Mart Stores (NYSE:WMT), Lennar (NYSE:LEN), ...
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma Design Automation Authorizes Common Shr Repurchase Program
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva CORRECTING and REPLACING Magma Design Automation Authorizes Common Share Repurchase Progra m SANTA CLARA, Calif. - (BUSINESS WIRE) - April 13, 2005 - Second graph, first sentence of rel ease should read: April 28, 2005 (sted April 29, 2005).
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Stock Movers of Note 04/13
Streetinsider.com's Stock Movers of Note: Broadwing (Nasdaq: BWNG), Magma Design (Nasdaq: LA VA), Harley-Davidson (NYSE: HDI), Elan Corp PLC (NYSE: ELN), ImClone Systems Incorporated (N ASDAQ: IMCL), Compuware Corporation (Nasdaq: CPWR)
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma and ARM Team for Low-Power SoC Designs
Magma Design Automation, a provider of chip design solutions, and ARM announced the availabi lity of a complete RTL-to-GDSII, low-power implementation solution for system-on-chip (SoC) designs.
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Oasis Semiconductor Adopts Magma's Integrated Design Solution
Oasis Semiconductor announced that its adoption of the RTL-to-GDSII flow from Magma Design A utomation, a provider of semiconductor design software, has resulted in first-pass working s ilicon in record time.
04/13/05 $5.580 ( 40.76%) 14,497,310 Factiva Magma, ARM Team for SoC Design Toolkit
To allow the creation of a single, integrated, low-power system-on-chip (SoC) design impleme ntation, Santa Clara, Calif.-based EDA provider Magma Design Automation Inc. and Cambridge, England-based IP market player ARM today announced a ...
04/13/05 $5.580 ( 40.76%) 14,497,310 Needham & SYNOPSYS FIRES ANOTHER LEGAL SALVO WITH VAN GINNEKEN DECLARATION. PLACING RATING UNDER REV
04/13/05 $5.580 ( 40.76%) 14,497,310 RBC Capita Magma Design Automation - Premature to put the nail in the coffin
04/13/05 $5.580 ( 40.76%) 14,497,310 RBC Capita P.M. Research at a Glance - [U.S.] April 13,2005
04/13/05 $5.580 ( 40.76%) 14,497,310 SEC Filing 8-K (Current Report) of 7 pages for the period 4/07/2005
04/14/05 $5.970 6.99% 12,656,220 Bloomberg
BN Russell 2000 Stocks With Biggest Daily Changes in Ratings Apr 14 2005 10:44 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 160 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
By Bing Xiao April 14 ( Bloomberg) -- The following tables show the biggest increases and decreases in analysts ' average ratings, according to Bloomberg data, for companies in the Russell 2000 Index from April 13. Bloomberg assigns a number to each rating that ranges from 1 to 5, with 5 being the highest recommendation . To calculate the average , these numbers are added together and the total is
BN JDA, Kerr-McGee, Mentor, Sherwin-Williams: U.S. Equity Movers Apr 14 2005 9:52 By Lu Wang April 14 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 9:40 a.m. New York time. Stock symbols are in parentheses after company names. Apple Computer Inc. (AAPL US) slid $2.58, or 6.3 percent, to $38.46 and traded as low as $38.07. The maker of the iPod digital music player said sales will rise to $3.25 billion and profit will be about 28 cents a share this quarter, trailing analysts'
04/14/05 $5.970 6.99% 12,656,220 Deutsche B Company Alert: Magma Design Automation; LAVA responds to motion filed by SNPS
04/14/05 $5.970 6.99% 12,656,220 Factiva MORNING UPDATE: brokersXpress, LLC Issues Alerts for AND, LAVA, BBT, LUV, and FAST
CHICAGO, April 14 /PRNewswire/ -- brokersXpress, LLC issues the following Morning Update at 8:30 AM EDT with new PriceWatch Alerts for key stocks.
04/14/05 $5.970 6.99% 12,656,220 Factiva Market Pulse Breaking News Alert for Thursday, April 14, 2005: TLPE - TelePlus to Acquire Canada Reconnect in Deal to Increase Revenues by... NOTE TO EDITORS: The Following Is an Investment Opinion Being Issued by Market Pulse. ATLANT A, GA -- (MARKET WIRE) -- Apr 14, 2005 -- Market Pulse News Alert for this AN, Stocks to Wat ch are: TelePlus Enterprises, Inc. (OTCBB: TLPE), Magma ...
04/14/05 $5.970 6.99% 12,656,220 Factiva Stock Movers of Note 04/14
Streetinsider.com's Stock Movers of Note: Monarch Casino & Resort Inc (Nasdaq: MCRI), OCA In c. (NYSE: OCA), Sigmatel Inc (Nasdaq: SGTL), Apple ComputerOs (Nasdaq: AAPL), Magma Design A utomation Inc. (Nasdaq: LAVA), Doral Financial ...
04/14/05 $5.970 6.99% 12,656,220 Factiva Bellwether Report Is Keeping a Close Watch on EASY, LAVA, BPUR, and ENMD
NOTE TO EDITORS: The Following Is an Investment Opinion Being Issued by The Bellwether Repor t. TORONTO -- (MARKET WIRE) -- Apr 14, 2005 -- The Bellwether Report is the leading online f inancial newsletter, focusing on small-cap emerging ...
04/14/05 $5.970 6.99% 12,656,220 Factiva Magma Design Automation, Inc. Repurchase Program And Other Recent Developments Conference Call - Abstract The Magma Design Automation, Inc. (LAVA) Corporate Conference Call took place on 14-Apr-05 8 :30am ET LAVAS Board of Directors has authorized the repurchase of up to 2m shares of LAVA c Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 161 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
ommon stock. The focus of the questions and answers ...
04/14/05 $5.970 6.99% 12,656,220 Factiva Event Brief of Magma Design Automation, Inc. Repurchase Program and Other Recent Developme nts Conference Call - Final CORPORATE PARTICIPANTS . Milan Lazich, Magma Design Automation, Inc., VP - Corporate Marketi ng . Roy Jewell, Magma Design Automation, Inc., President & COO . Rajeev Madhavan, Magma Des ign Automation, Inc., Chairman & CEO . Greg ...
04/14/05 $5.970 6.99% 12,656,220 Factiva Magma Design Automation, Inc. Repurchase Program and Other Recent Developments Conference Call - Final OPERATOR: Good morning. At this time I would like to welcome everyone to Magma's conference call on stock purchase and litigation. All lines have been placed on mute to prevent any bac kground noise. After the speakers' remarks there will be ...
04/14/05 $5.970 6.99% 12,656,220 PR News MORNING UPDATE: brokersXpress, LLC Issues Alerts for AND, LAVA, BBT, LUV, and FAST
04/14/05 $5.970 6.99% 12,656,220 RBC Capita Magma Design Automation - Magma Has Two
04/14/05 $5.970 6.99% 12,656,220 Wells Farg Share Gain and Growth Momentum Should Be Sustainable in Face of Litigation
04/15/05 $5.740 ( 3.85%) 2,085,952 Bloomberg By Bing Xiao April 18 ( Bloomberg ) -- The following tables show the biggest increases and decreases in analysts ' average ratings, according to Bloomberg data, for companies in the Russell 2000 Index from April 11. Bloomberg assigns a number to each rating that ranges from 1 to 5, with 5 being the highest recommendation . To calculate the average , these numbers are added together and the total is
BN Russell 2000 Stocks With Biggest Daily Changes in Ratings Apr 15 2005 10:03 By Bing Xiao April 15 ( Bloomberg ) -- The following tables show the biggest increases and decreases in analysts' average ratings, according to Bloomberg data, for companies in the Russell 2000 Index from April 14. Bloomberg assigns a number to each rating that ranges from 1 to 5, with 5 being the highest recommendation. To calculate the average, these numbers are added together and the total is
BN Magma Design Automation Raised to 'Buy' at Matrix :LAVA US Apr 15 2005 9:36 Princeton, New Jersey, April 15 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was raised to "buy'' from "sell'' by analyst Ivan Feinseth at Matrix USA. --Joe Brace in Princeton, New Jersey, (+1)609-279-3771. Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 162 CLOSING DATE PRICE RET URN VOLUME SOURCE NEWS/EVENT
04/18/05 $5.710 ( 0.52%) 999,085 Bloomberg BN Russell 2000 Stocks With Biggest Weekly Changes in Ratings Apr 18 2005 9:12 inSilica Implements Its Largest IC Design Relying on Magma's IC Design Solutions; inSilica D
04/18/05 $5.710 ( 0.52%) 999,085 Bus. Wire Magma Expands Worldwide Licensing Agreement with NEC Electronics -- Will Collaborate on 65-n
04/18/05 $5.710 ( 0.52%) 999,085 Deutsche B Magma Design Automation; Magma Expands NEC deal
04/18/05 $5.710 ( 0.52%) 999,085 Factiva Co-founder's admissions roil Magma
Santa Cruz, Calif. - Stunning admissions by the co-fo under of Magma Design Automation Inc. h ave cast a lengthening legal shadow over the company, giving shareholders and customers alik e a case of the jitters.
04/18/05 $5.710 ( 0.52%) 999,085 Factiva inSilica Implements Its IC Design Relying on Magma Design Automation, Inc.'s IC Design Sol utions Date Announced: 20050418 Magma Design Automation, Inc. and inSilica announced that inSilica has completed an integrated circuit (IC) design by incorporating Magma's RTL-to-GDSII flow i n inSilica's IC design methodology.
04/18 / 05 $5.710 ( 0.52%) 999,085 Factiva Magma Design Automation, Inc. Expands Worldwide Licensing Agreement With NEC Electronics
Date Announced : 20050418 Magma Design Automation, Inc. announced that it has expanded its re lationship with NEC Electronics , a supplier of advanced semiconductor solutions. Under the t erms of the new, multi - year license agreement , NEC ...
04/18 / 05 $5.710 ( 0.52% ) 999,085 Factiva People in Wireless News: Nitin Deo Joins Ponte to Lead Marketing, Customer Support and All iances Ponte Solutions announced the addition of industry veteran Nitin Deo to its executive team. Deo will lead the emerging company's efforts in marketing, customer support and alliances as it continues its foray into the design - for-yield ...
04/18 / 05 $5.710 ( 0.52%) 999,085 Factiva Magma Expands Licensing Pact with NEC
Magma Design Automation , a provider of semiconductor design software, announced that it has expanded its relationship with NEC Electronics , a supplier of advanced semiconductor solutio ns.
04/18 / 05 $5.710 ( 0.52% ) 999,085 Factiva Magma, NEC Collaborate on 65nm Design
Magma Design Automation Inc. today announced that it has extended its relationship with NEC Electronics , moving next to 65nm design and beyond.
04/18/05 $5.710 ( 0.52%) 999,085 Factiva Magma, ARM Team for SoC Design Toolkit
To allow the creation of a single, integrated, low-power system-on-chip (SoC) design impleme Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 163 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
ntation, Santa Clara, Calif.-based EDA provider Magma Design Automation Inc. and Cambridge, England-based IP market player ARM today announced a ...
04/19/05 $5.730 0.35% 828,762 SEC Filing 8-K (Current Report) of 5 pages for the period 4/13/2005
04/20/05 $5.780 0.87% 662,870
04/21/05 $5.890 1.90% 765,331 Bus. Wire Magma Design Automation to Submit Option Exchange Program for Stockholder Approval
04/21/05 $5.890 1.90% 765,331 Factiva Magma Design Automation to Submit Option Exchange Program for Stockholder Approval
SANTA CLARA, Calif. - (BUSINESS WIRE) - April 21, 2005 - Magma(R) Design Automation Inc. (Na sdaq:LAVA), a provider of semiconductor design software, today announced that its board of d irectors has authorized the company to seek stockholder ...
04/21/05 $5.890 1.90% 765,331 Factiva Magma Design Automation To Submit Option Exchange Program For Stockholder Approval
04/21/05 $5.890 1.90% 765,331 SEC Filing 8-K (Current Report) of 6 pages for the period 4/21/2005
04/21/05 $5.890 1.90% 765,331 SEC Filing SC TO-C (No description available) of 6 pages
04/22/05 $5.730 ( 2.72%) 654,756
04/25/05 $5.790 1.05% 663,918 Factiva Magma Takes Legal Blow As Co-Founder Turns Synopsys Witness
Magma Design Automation Inc. has been handed what appears to be a giant setback in defense o f its patent litigation dispute with Synopsys Inc.
04/25/05 $5.790 1.05% 663,918 Factiva Magma, NEC Collaborate on 65nm Design
Magma Design Automation Inc. today announced that it has extended its relationship with NEC Electronics, moving next to 65nm design and beyond.
04/26/05 $6.080 5.01% 948,315
04/27/05 $6.280 3.29% 1,039,431 Factiva Stocks Edges Up in After Hours Amid Mixed Earnings
Boston, Apr 27, 2005 (MidnightTrader via COMTEX) -- AFTER-HOURS DIRECTION Stocks are inching up in after hours action as traders weigh a mixed bag of earnings. JDS Uniphase (JDSU) ease s after it reports a non-GAAP loss of $0.02 per share, ...
04/27/05 $6.280 3.29% 1,039,431 Wells Farg Midday Call Summary - Apr 27 2005 Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 164 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
04/28 / 05 $6.210 ( 1.11%) 699,832 Bloomberg
BN U.S. Companies Issuing Profit Outlooks for April 28 (Updatel) Apr 28 2005 18:19 (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Phillip Cruz April 28 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 128 outlooks. The table is sorted alphabetically by ticker symbol. Earnings estimates are provided by Thomson Financial. *T
11 of 11 BN U.S. Companies Issuing Profit Outlooks for April 28 (Updatel) Apr 28 2005 18:19
04/28 / 05 $6.210 ( 1.11% ) 699,832 Bus. Wire Magma Reports Financial Results for Fourth Quarter and Fiscal Year 2005; Fiscal 2005 Revenue
04/28 / 05 $6.210 ( 1.11%) 699,832 Deutsche B Magma Design Automation In - line with preannouncement ; no change to
04/28 / 05 $6.210 ( 1.11% ) 699,832 Factiva Magma Reports Financial Results for Fourth Quarter and Fiscal Year 2005; Fiscal 2005 Reven ue of $145.9 Million an Increase of 28 Percent... SANTA CLARA, Calif. - (BUSINESS WIRE) - April 28, 2005 - Magma Design Automation Inc. (Nasda q:LAVA), a provider of semiconductor design software, today announced financial results for its fourth quarter and fiscal year ended March 31, 2005. ...
04/28 / 05 $6.210 ( 1.11%) 699,832 Factiva FirstAlert: 5 P.M. Investrend / Bestcalls
(Distributed for Investrend Communications, Inc. via M2 Communications Ltd ( www.m2.com Apri 1 28, 2005. (FinancialWire) Conference calls scheduled at 5 p.m. on Investrend Broadcast via partner BestCalls include Alliance Capital Management ...
04/28 / 05 $6.210 ( 1.11%) 699,832 Factiva Magma Design Automation , Inc. Issues Q1 2006 Guidance In Line With Analysts ' Estimates
Date Announced: 20050428 Magma Design Automation , Inc. announced that it expects first quart er 2006 revenue in the range of $35 to $39 million . Pro forma earnings per share is expected to be in the range of $0.06 to $0.10, and GAAP net ...
04/28 / 05 $6.210 ( 1.11%) 699,832 Factiva Event Brief of Q4 2005 Magma Design Automation, Inc. Earnings Conference Call - Final
CORPORATE PARTICIPANTS . Milan Lazich, Magma Design Automation Inc., VP, Corporate Marketing . Rajeev Madhavan, Magma Design Automation Inc., Chairman & CEO . Roy Jewell, Magma Design Automation Inc., President & COO . Greg Walker, ...
04/28/05 $6.210 ( 1.11%) 699,832 Factiva IC implementation suite builds in signoff analysis.(TechView: EDA) Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 165 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
Bearing the fruits of an 18-month initiative, Magma Design Automation has rolled out its nex t-generation IC implementation suite. Magma's 2005.03 release includes new products and enha ncements to Blast Create, Blast Fusion, Blast Noise, ...
04/28/05 $6.210 ( 1.11%) 699,832 RBC Capita Magma Design Automation - Lawsuit Driving Valuation; Q4 Results And Guidance In
04/28/05 $6.210 ( 1.11%) 699,832 SEC Filing 8-K (Current Report) of 43 pages for the period 4/28/2005
04/29/05 $6.140 ( 1.13%) 943,051 Adams Hark LAVA: In Line With Preannounce, Potential Litigation Catalysts Coming
04/29/05 $6.140 ( 1.13%) 943,051 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
04/29/05 $6.140 ( 1.13%) 943,051 Cowen and LAVA: Q4 As Pre - Announced, Litigation Uncertainty Will Keep Stock Range Bound
04/29/05 $6.140 ( 1.13%) 943,051 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan SANTA CLARA, Calif. - (BUSINESS WIRE) - April 29, 2005 - Magma Design Automation Inc., (Nasd aq:LAVA), a provider of chip design solutions, announced today that it granted options to pu rchase its common stock to 14 individuals who commenced ...
04/29/05 $6.140 ( 1.13%) 943,051 Factiva Q4 2005 Magma Design Automation, Inc. Earnings Conference Call - Abstract
The Magma Design Automation, Inc. (LAVA) Corporate Conference Call took place on 28-Apr-05 5 :00pm ET LAVA reported that orders booked in 4Q05 not only met its guidance target, but also represented its best bookings qtr. in history. Revenue ...
04/29/05 $6.140 ( 1.13%) 943,051 Wells Farg Continued Bookings Momentum in Face of Litigation
05/02/05 $6.160 0.33% 349,902 SEC Filing SC 13G (Annual filing by 5% equity holders) of 6 pages
05/03/05 $6.680 8.44% 2,331,094 Bus. Wire Magma Design Automation Announces Repurchase of $44.5 Million Principal Amount of Convertibl
05/03/05 $6.680 8.44% 2,331,094 Factiva Magma Design Automation Announces Repurchase of $44.5 Million Principal Amount of Converti ble Notes SANTA CLARA, Calif. - (BUSINESS WIRE) - May 3, 2005 - Magma(R) Design Automation Inc. (Nasda q:LAVA), a provider of semiconductor design software, today announced it has repurchased, in privately negotiated transactions, $44.5 million face ...
05/03/05 $6.680 8.44% 2,331,094 Factiva Magma Design Automation Announces Repurchase Of $44.5 M Principal Amount Of Convertible No
05/04/05 $7.350 10.03% 2,309,461 Adams Hark LAVA: Announces Repurchase of Convertible Debt Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 166 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/04/05 $7.350 10.03% 2,309,461 Bloomberg
BN U.S. Companies Issuing Profit Outlooks for May 4 (Updatel) May 4 2005 18:09 (Updates to include additional outlooks that reported after 4 p.m. New York time.) By Phillip Cruz May 4 (Bloomberg) -- The following U.S. companies provided their financial outlooks today. There were a total of 100 outlooks. The table is sorted alphabetically by ticker symbol. Earnings estimates are provided by Thomson Financial. *T
05/04/05 $7.350 10.03% 2,309,461 Bloomberg BN Aon, Ford, GM, Huron, Tekelec, WMS: U.S. Equity Movers Final May 4 2005 17:20 By Edgar Ortega May 4 (Bloomberg) -- Shares of these companies had unusual price changes in U.S. markets as of 4:20 p.m. New York time. Stock symbols are in parentheses after company names. Aeroflex Inc. (ARXX US) fell 60 cents, or 7.9 percent, to $6.98. The maker of test equipment for the aerospace and defense industries said fiscal third-quarter earnings fell 32 percent, missing its February forecast.
05/04/05 $7.350 10.03% 2,309,461 Bloomberg BN ATS Medical, Corinthian, Delphi, Magnetek: U.S. Equity Movers May 4 2005 15:05 By Edgar Ortega May 4 (Bloomberg) -- Shares of these companies are having unusual price changes in U.S. markets as of 2:40 p.m. New York time. Stock symbols are in parentheses after company names. Aeroflex Inc. (ARXX US) fell 74 cents, or 9.8 percent, to $6.84 and traded as low as $6.64. The maker of test equipment for the aerospace and defense industries said fiscal third-quarter earnings fell 32 percent, missing its February forecast.
05/04/05 $7.350 10.03% 2,309,461 Factiva Coverage initiated on Magma Design Automation Inc.
Today the Bellwether Report has identified a company that our analysts will be tracking over the ensuing weeks. Magma Design Automation Inc. (Nasdaq:LAVA), came out with a significant corporate development this month, causing a positive ...
05/04/05 $7.350 10.03% 2,309,461 Factiva Magma Design Automation , Inc. Announces Repurchase of $44.5 Million Principal Amount of Co nvertible Notes Date Announced: 20050503 Magma Design Automation, Inc. announced that it has repurchased, in privately negotiated transactions , $44.5 million face amount (or approximately 30% of the t otal) of the Company ' s Zero Coupon Convertible ...
05/05/05 $7.940 8.03% 4,710,325 Bus. Wire Synopsys and Magma Served With Motion to Make Public the Deposition Transcript of Dr. Lukas Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Cou nsel PAGE 167 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/05/05 $7.940 8.03% 4,710,325 Factiva Synopsys Owns Inventions in Magma Litigation Company Releases van Ginneken Deposition Orig inal Declaration True MOUNTAIN VIEW, Calif., May 5 /PRNewswire-FirstCall/ -- Synopsys, Inc. today confirmed its ow nership of inventions in two patents Magma Design Automation, Inc. has asserted against Syno pays. In discovery responses on file with the court, ...
05/05/05 $7.940 8.03% 4,710,325 Factiva The Bellwether Report Has Focused and Found Under Its Microscope These 4 Winners: ISON, DN DN, LAVA, and SCON NOTE TO EDITORS: The Following Is an Investment Opinion Being Issued by The Bellwether Repor t. TORONTO -- (MARKET WIRE) -- May 05, 2005 -- The Bellwether Report is the leading online f inancial newsletter, focusing on small-cap emerging ...
05/05/05 $7.940 8.03% 4,710,325 Needham & REINSTATING BUY FOLLOWING LEGAL REVIEW
05/05/05 $7.940 8.03% 4,710,325 SEC Filing 8-K (Current Report) of 393 pages for the period 5/04/2005
05/06/05 $8.230 3.65% 2,841,092 Adams Hark LAVA: Legal Battle Continues, Deposition Made Public
05/06/05 $8.230 3.65% 2,841,092 Bloomberg
BN Magma Design Cut to 'Hold' at Matrix :LAVA US May 6 2005 9:19 Princeton, New Jersey, May 6 (Bloomberg Data) -- Magma Design Automation Inc. (LAVA US) was downgraded to "hold'' from "buy'' by analyst Ivan Feinseth at Matrix USA. --Michael 0. Donohue in Princeton, New Jersey, (+1)609-279-3756.
05/06/05 $8.230 3.65% 2,841,092 Bus. Wire Magma Makes Van Ginneken Deposition Public; Includes Synopsys Threats to Sue van Ginneken fo
05/06/05 $8.230 3.65% 2,841,092 Factiva Magma Makes Van Ginneken Deposition Public; Includes Synopsys Threats to Sue van Ginneken for $200 million SANTA CLARA, Calif. - (BUSINESS WIRE) - May 6, 2005 - Magma Design Automation Inc. (Nasdaq:L AVA), a provider of semiconductor design software, announced today it has published the tran script of Dr. Lukas van Ginneken's deposition taken in ...
05/06/05 $8.230 3.65% 2,841,092 Factiva Synopsys Says Magma's Responses in Litigation Prove It Owns Inventions
Boston, May 06, 2005 (MidnightTrader via COMTEX) -- Synopsys (SNPS) says Magma Design Automa tion's (LAVA) responses in the discovery phase of its litigation with LAVA show SNPS owns th e disputed inventions.
05/06/05 $8.230 3.65% 2,841,092 Factiva COMPANY PROFILES M-P: The diverse top 200 firms stretch from ABM to Zoran. These snippets let you take a glimpse or contact them for more... ------M Macromedia Inc. Internet/m ultimedia software Ticker: MACR 600 Townsend St., Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 168 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/06/05 $8.230 3.65% 2,841,092 Factiva Breaking Market Alert! May 6, 2005
Weston, FLA. - Wall Street News Alert's "stocks to watch" this morning are: WaveScribe Inter national (OTC: WSBL), Magma(R) Design Automation Inc. (NASDAQ: LAVA), Video Without Boundari es, Inc. (OTC: VDWB), RealNetworks(R), Inc. (NASDAQ: ...
05/06/05 $8.230 3.65% 2,841,092 Factiva Magma Founder's Deposition Made Public
Magma Design Automation Inc. co-founder Lukas van Ginneken filed a motion Wednesday in the U .S. District Court for the Western District of Washington requesting that his deposition reg arding the patent litigation case brought by Synopsys ...
05/06/05 $8.230 3.65% 2,841,092 RBC Capita P.M. Research at a Glance - [U.S.] May 6,2005
05/06/05 $8.230 3.65% 2,841,092 SEC Filing PRE 14A (Other preliminary proxy statement) of 29 pages for the period 6/01/2005
05/09/05 $8.190 ( 0.49%) 968,436 Factiva Will Magma Design Feel M&A Fires?
Acquisitive Synopsys Inc.'s patent infringement lawsuit against $275 million market cap Magm a Design Automation Inc. heated up last week. And the action took place against the backdrop of speculation that $2.5 billion market cap Synopsys ...
05/09/05 $8.190 ( 0.49%) 968,436 Factiva Magma Founder's Deposition Made Public
Magma Design Automation Inc. co-founder Lukas van Ginneken filed a motion Wednesday in the U .S. District Court for the Western District of Washington requesting that his deposition reg arding the patent litigation case brought by Synopsys ...
05/09/05 $8.190 0.49% ) 968,436 RBC Capita Magma Design Automation - ERRATUM: New Synopsys
05/09/05 $8.190 0.49% ) 968,436 SEC Filing SC TO-C (No description available ) of 30 pages
05/10/05 $7.880 3.79%) 806,823 SEC Filing SC 13G /A (Amendment to the SC 13G) of 7 pages
05/11/05 $7.990 1.40% 732,565
05/12/05 $7.860 1.63%) 366,031
05/13/05 $7.780 1.02%) 406,640 SEC Filing SC 13G (Annual filing by 5% equity holders) of 5 pages
05/16/05 $8.155 4.82% 665,938 Bus. Wire Magma President Roy E. Jewell to Speak at JPMorgan Technology Conference
05/16/05 $8.155 4.82% 665,938 Factiva Magma President Roy E. Jewell to Speak at JPMorgan Technology Conference Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 169 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
SANTA CLARA, Calif. - (BUSINESS WIRE ) - May 16, 2005 - Magma ( R) Design Automation Inc. (Nasd aq:LAVA) Who: Magma Design Automation Inc. (Nasdaq :LAVA), a provider of semiconductor design software , announced that ...
05/16/05 $8.155 4.82% 665,938 Wells Farg Updating Model Following Repurchase of Convertible Debt
05/17/05 $8.130 ( 0.31%) 238,258 SEC Filing DEF 14A (Definitive proxy statement) of 28 pages for the period 6/22/2005
05/18/05 $8.160 0.37% 427,481 Bus. Wire Ruling Issued on Magma's Motion to Dismiss; Synopsys' Fraud Allegations ''Fail to Meet the P
05/18/05 $8.160 0.37% 427,481 Factiva Magma Design Automation Wins Partial Dismissal in Patent Suit With Synopsys
Boston, May 18, 2005 (MidnightTrader via COMTEX) -- Magma Design Automation (LAVA) says the U.S. District Court granted in part LAVA's motion to dismiss certain claims brought by Synop sys (SLAPS) in the companies' patent litigation.
05/18/05 $8.160 0.37% 427,481 Factiva Magma Design says court rules on some Synopsys claims
SAN FRANCISCO, May 18 (Reuters) - Magma Design Automation Inc. said on Wednesday a U.S. fede ral court granted in part Magma's motion to dismiss certain claims by rival Synopsys Inc. in their court battle over patents.
05/19/05 $7.970 ( 2.33%) 833,692 Factiva Ruling Issued on Magma Design Automation, Inc.'s Motion to Dismiss Certain Claims Brought By Synopsys Date Announced: 20050518 Magma Design Automation, Inc. announced that the U.S. District Cour t has granted in part Magma's motion to dismiss certain claims brought by Synopsys in the co mpanies' patent litigation. Among the court's rulings ...
05/19/05 $7.970 ( 2.33%) 833,692 SEC Filing SC TO-C ( No description available ) of 31 pages
05/20/05 $7.890 ( 1.00%) 368,909
05/23/05 $8.000 1.39% 723,518 Factiva Legend Releases MSIM API as a Circuit Simulation Engine for EDA Application Integrations; Magma and Legend Have Tightly Integrated the MSIM... SANTA CLARA, Calif. - (BUSINESS WIRE) - May 23, 2005 - Legend Design Technology, Inc., a pro vider of circuit simulation and semiconductor IP characterization software, today announced that MSIM API (Application Program Interface) module as ...
05/23/ 05 $8.000 1.39% 723,518 Factiva CoWare, Magma Design Automation, MIPS Technologies and Virage Logic to Co-Host Hands-On Tu torial Session at Design Automation Conference... Calif., May 23 /PRNewswire-FirstCall/ -- Four leading technology companies, CoWare(R) Inc., Magma(R) Design Automation Inc. , MIPS Technologies, Inc. , and Virage Logic Corporation hav e joined to lead a hands-on tutorial as part of the ...
05/23/05 $8.000 1.39% 723,518 PR News CoWare, Magma Design Automation, MIPS Technologies and Virage Logic to Co-Host Hands-On Tuto Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 170 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
05/24/05 $7.880 ( 1.50%) 500,723 Bus. Wire F1exASIC Broadens Appeal by Adding Magma Blast Create SA Support to Enhance Performance and
05/24/05 $7.880 ( 1.50%) 500,723 Bus. Wire Magma CFO Greg Walker to Speak at SG Cowen Technology Conference
05/24/05 $7.880 ( 1.50%) 500,723 Factiva Magma Design Automation, Inc., eASIC Corporation and Flextronics Semiconductor Announce Al liance Date Announced: 20050524 Magma Design Automation, Inc., eASIC Corporation and Flextronics Se miconductor announced the availability of the complete Easy eFlow tools suite, incorporating the Blast Create SA tool for the F1exASIC product ...
05/25/05 $7.970 1.14% 252,743 Bus. Wire Magma Develops Low-Power Reference Flow for IBM-Chartered 90-Nanometer Process Platform; RTL
05/25/05 $7.970 1.14% 252,743 Factiva Magma Develops Low-Power Reference Flow for IBM-Chartered 90-Nanometer Process Platform; R TL-to-GDSII Flow Leverages Blast Power and Blast... SANTA CLARA, Calif. - (BUSINESS WIRE) - May 25, 2005 - Magma(R) Design Automation Inc. (Nasd aq:LAVA), a provider of semiconductor design software, today announced its collaboration wit h IBM and Chartered Semiconductor Manufacturing to offer ...
05/25/05 $7.970 1.14% 252,743 Factiva Magma Design Automation, Inc. Develops Low-Power Reference Flow For IBM-Chartered 90-Nanom eter Process Platform Date Announced: 20050525 Magma Design Automation, Inc. announced that it has collaborated wi th IBM and Chartered Semiconductor Manufacturing to offer an RTL-to-GDSII reference flow for low-power designs targeting the IBM-Chartered ...
05/25/05 $7.970 1.14% 252,743 Factiva IBM, Chartered Extend 90nm Platform with Help from EDA Vendors
IBM and Chartered Semiconductor Manufacturing today release further details on EDA vendor su pport for their joint 90nm process platform. The 90nm process will include common design ena blement support such as power-optimized, ...
05/26/ 05 $8.000 0.38% 341,092 Bus. Wire Magma at DAC: Physical Verification, Signoff in the Loop, Cobra and More; Programmable Techn
05/27/05 $7.930 ( 0.88% ) 184,092
05/30/05 Factiva IBM, Chartered Extend 90nm Platform with Help from EDA Vendors
IBM and Chartered Semiconductor Manufacturing today release further details on EDA vendor su pport for their joint 90nm process platform. The 90nm process will include common design ena blement support such as power-optimized, ...
05/31/05 $7.950 0.25% 205,404 Bus. Wire Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award P
05/31/05 $7.950 0.25% 205,404 Factiva Magma Grants Stock Options to Newly Hired Employees Under 2004 Employment Inducement Award Plan Exhibit 15 News and Events for Magma: 10/1/2002 - 5/31/2005 Sources: FactSet Research Systems, Inc., Factiva, Bloomberg, Reuters Research on Demand, and Counsel PAGE 171 CLOSING DATE PRICE RETURN VOLUME SOURCE NEWS/EVENT
SANTA CLARA, Calif. - (BUSINESS WIRE) - May 31, 2005 - Magma Design Automation Inc., (Nasdaq :LAVA), a provider of chip design solutions, announced today that it granted options to purc hase its common stock to 7 individuals who commenced ... 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 1 of 80
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10 UNITED STATES DISTRICT COURT
11 NORTHERN DISTRICT OF CALIFORNIA
12 SAN FRANCISCO DIVISION
13 IN RE: MAGMA DESIGN AUTOMATION, ) Case No.: C-05-2394 CRB INC. SECURITIES LITIGATION ) 14 CLASS ACTION
15 DECLARATION OF BLAINE F. NYE, This Document Relates to : ) PH.D. 16
17 ALL ACTIONS DATE: November 30, 2007 18 TIME: 10:00 a.m. CTRM: 8, 19th 19 JUDGE: Hon Charles R. Breyer
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Case No. C-05-2394 CRB DOGS\418640v1 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 2 of 80
1 I, BLAINE F. NYE, declares:
2 1. I have been retained by Counsel for Lead Plaintiff to provide expert
3 opinions in this action. I subunit this declaration in support of Lead Plaintiff's Memorandum in
4 Opposition to Defendants' Motion for Summary Judgment.
5 2. Attached hereto as Exhibit A is a true and correct copy of the Report of
6 Blaine F. Nye, Ph.D dated October 11, 2007.
7 3. Attached hereto as Exhibit B is a true and correct copy of the Declaration
8 and Rebuttal Report of Blaine F. Nye, Ph.D dated November 9, 2007.
9 1 declare under penalty of perjury under the laws of the United States of America that the
10 foregoing is true and correct. Executed this 9th day of November, 2007 at Redwood City, 11 California.
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28 DECLARATION OF BLAINE F. NYE , PH.D. 1 - Case No. C-05-2394 CR13 DOCS\41 64avl Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 3 of 80
UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION
IN RE MAGMA DESIGN AUTOMATION, Case No.: C-05-2394 CRB INC. SECURITIES LITIGATION
CLASS ACTION This Document Relates to:
ALL ACTIONS
THE CORNELIA I. CROWELL GST TRUST, On Behalf Of Itself and All Others Similarly Situated, Plaintiff, vs.
MAGMA DESIGN AUTOMATION, INC., RAJEEV MADHAVAN, GREGORY C. WALKER, ROY E. JEWELL,
Defendants.
DECLARATION AND REBUTTAL REPORT OF BLAINE F. NYE, PH.D.
November 9, 2007 Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 4 of 80
Table of Contents
I. Background and Qualifications ...... 1 II. Scope of Engagement ...... 1 III. Bases for Opinions ...... 3 IV. Summary of Opinions ...... 3 V. Opinions ...... 5 A. Dr. Kleidon' s Analysis of Loss Causation in the Matter is Flawed: The Events that Unfolded during the Period April 12, 2005 through May 5, 2005 Made the Market Fully Aware of the Misrepresentations and Omissions Alleged in the Matter ...... 5 B. Dr. Kleidon Wrongly Considers Disclosures Subsequent to May 5, 2005 as Relevant to Loss Causation and He Fails to Take into Account Confounding Information on Those Dates ...... 12 C. Defendants Wrongly Argue that Plaintiffs Fail to Establish Price Inflation in Magma Stock during the Class Period ...... 17 D. Dr. Kleidon' s Characterization of Loss Causation and Damages is Inaccurate; The Majority of Shares purchased during the Class Period were Sold Prior to Dr. Kleidon's Latest Event Date (March 30, 2007) ...... 21 E. Damages Implied by Dr. Kleidon's Analysis ...... 24 F. Investors in Magma Stock Would Have Experienced a Greater Return had they Instead Invested in the Market or Industry as Defined by Dr. Kleidon ...... 25 Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 5 of 80
I, BLAINE F. NYE, PH.D., declare:
1. Background and Qualifications
I am a financial economist and the President of Stanford Consulting Group, Inc., which provides research and consulting services in financial economics and related areas to clients including government agencies, corporations, and law firms. I have a B.A. degree in physics from Stanford University, an M.S. degree in physics from the University of
Washington, an M.B.A. degree from Stanford, and a Ph.D. in finance from Stanford. I have served as a consultant and/or expert witness in the areas of market efficiency, materiality, causation, and damages in a number of securities actions . My curriculum vitae is attached as
Exhibit 1. During the past four years I have provided expert testimony in trial or by deposition in the matters listed in Exhibit 2. My publications during the past ten years are listed in my curriculum vitae (Exhibit 1).
2. The fees charged Lead Plaintiff for this project are the standard hourly rates of employees of Stanford Consulting Group, Inc. At present my hourly rate is $650.
II. Scope of Engagement
3. Previously in this matter, I submitted the Report of Blaine F. Nye, Ph.D., dated
October 11, 2007 (the "Nye Report ). In the Nye Report, I opined on the market efficiency of the certain securities of Magma Design Automation ("Magma or the "Company )1 during the
Class Period.2 I also provided expert opinions with respect to materiality and loss causation pertaining to the alleged misrepresentations and omissions in this matter, and provided an
1 The Magma Securities are defined in the Nye Report (13) and include the common stock of Magma, options on Magma common stock, and $150 million zero coupon convertible subordinated notes due May 15 , 2008 (the "Magma Notes ). 2 The Class Period in this matter is October 23, 2002 through April 12, 2005 , inclusive.
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estimate of the damages incurred by acquirers of the Magma Securities during the Class Period under Sections 10(b) of the Securities Exchange Act and Rule 10(b)-5 of the Securities and
Exchange Commission ("SEC ). On November 7, 2007, I was deposed on the subject matter in the Nye Report.
4. I now have been asked by Counsel to provide expert opinions in response to
Defendants' Notice of Motion and Motion for Summary Judgment; Memorandum of Points and Authorities in Support Thereof, dated October 11, 2007 ("Defendants' Motion )3 and the
Declaration of Allan W. Kleidon in Support of Defendants ' Motion for Summary Judgment, dated October 10, 2007 (the "Kleidon Declaration ).4
The opinions offered in this Report are subject to refinement or revision based on continuing analysis of the documents and materials listed below, as well as new or additional information which may be provided to or obtained by me in the course of this matter. I expect to review additional information and documents, including information and documents that may become available through discovery and the reports and depositions of
.5 other expert witnesses
3 My comments regarding Defendants Motion are limited to those portions that address loss causation and damages as they pertain to my or Dr. Kleidon's analyses. 4 It is my understanding that Defendants have not contested the efficiency of the market for the Magma Securities. In his declaration, Dr. Kleidon appears to assume that the market for Magma stock is efficient. (Kleidon Declaration, ¶165-66.) To my knowledge, Defendants have not addressed loss causation or damages for the Magma Notes or call and put options on Magma stock. To the extent that these topics are addressed by Defendants after the filing of this Report, I reserve the right supplement my opinion in response. I also have considered the deposition transcript of Dr. Kleidon, dated November 5, 2007. 5 Because discovery is ongoing in this action, this analysis is preliminary and based on the public information available to me at this time. I assume that the allegations described in the Complaint are true.
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III. Bases for Opinions
6. My opinions expressed in this Report are based upon my professional knowledge and experience, as well as on a review of documents and information relevant to this matter. Exhibit 3 lists the materials I have obtained from Counsel or other identified sources . The materials I have relied upon in forming my opinions in this Report are identified in this Report and its Exhibits. Such documents and information are those typically relied upon by financial experts in securities class actions or by financial economists in their research.
I reserve the right to modify or supplement my opinions expressed herein in the event that further information becomes available to me.
IV. Summary of Opinions
7. The following is a summary of my opinions with respect to the topics addressed in this Report:
Dr. Kleidon's analysis of loss causation and Magma stock price inflation during the Class Period is flawed. Contrary to Dr. Kleidon' s assertions , the market became fully aware of the misrepresentations and omissions alleged in this matter (i.e., that Defendants should have disclosed no later than the start of the Class Period that it did not have the rights to certain intellectual property that it had claimed) through a series of disclosures that occurred between April 12 and May 5, 2005. These disclosures included, among other things, the van
Ginneken Declaration, Magma's response to the van Ginneken Declaration, and analysts' assessments of the patent litigation given this new information.
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• Dr. Kleidon wrongly considers events subsequent to May 5, 2005-events that reflect the aftermath of the patent litigation-as relevant to loss causation.6 These ex-post events (fortuitous or not) do not offset investors' losses due to Defendants' misrepresentations and omission regarding its rights to the at-issue technology during the Class Period.
Furthermore, he fails to consider confounding information on these event dates (such as news pertaining to patents other than the patents at issue in this matter) that may explain the associated company-specific stock price movement.
While Dr. Kleidon states that "there was no significant increase in Magma's stock price due to any announcement during the class period concerning the approval, issuance, and licensing of patents, Magma prior to its Initial Public Offering ("IPO ) disclosed in registration statements with the SEC the importance of the firm's "proprietary FixedTiming methodology, and the importance of the "protection of its proprietary technology.
Accordingly, information regarding the importance of these patents was built into the prices of the Magma Securities at the start of the Class Period.
Dr. Kleidon considers events that occur as much as two years after the Class
Period as relevant to loss causation. Approximately 76% of the shares purchased during the
Class Period were sold prior to March 30, 2007 (the latest event considered by Dr. Kleidon to be relevant to loss causation).
Excluding events unrelated to loss causation from Dr. Kleidon's analysis (i.e., those events that occurred after May 5, 2005) demonstrates that the price of Magma stock was
6 In the Nye Report, the price of Magma stock during the ninety days following the Class Period limits damages under the PLSRA (see Nye Report, ¶143). 7 Kleidon Declaration, ¶73. I note that Defendants have cited the Kleidon Declaration as a reference to their assertion that "Magma's stock price was never improperly inflated by any statement that defendants made. Defendants' Motion, p. 1.
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inflated during the Class Period (by $2.48 per share under Dr. Kleidon's analysis); aggregate common stock damages under this scenario (using the trading model described in the Nye
Report) total $73 million.
Had investors in Magma stock instead invested in the industry or the market as defined by Dr. Kleidon, they would have enjoyed a substantially greater return on their investment during the Class Period, as well as over the two years following the Class Period
(the period which Dr. Kleidon finds relevant to loss causation).
V. Opinions
A. Dr. Kleidon's Analysis of Loss Causation in the Matter is Flawed: The Events that Unfolded during the Period April 12, 2005 through May 5, 2005 Made the Market Fully Aware of the Misrepresentations and Omissions Alleged in the Matter
8. Dr. Kleidon asserts that "Since the essence of Plaintiff's allegations hinges on whether Magma was facing product disruption and liability for knowingly infringing on
Synopsys' property rights, the relevant "truth about those allegations includes:
• Whether the relevant property rights belonged to Synopsys (as opposed, for example, to the world at large or to other entities, perhaps jointly with Synopsys);
• Whether Magma knowingly infringed on any property rights of Synopsys;
• Whether Magma owed any liability to Synopsys for the alleged knowing infringement; and
• Whether Magma faced "product disruption and other consequences (such as punitive damages or loss of reputation) if there were such liability to Synopsys.8
9. Dr. Kleidon's list of questions does not align with the allegations in this matter.
Rather, Dr. Kleidon's questions address the final resolution of the patent litigation. The appropriate "question in this matter pertains to Magma's liability for infringing on certain of
8 Kleidon Declaration, ¶58.
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its competitor's intellectual property rights during the Class Period-information that was undisclosed by Defendants during the Class Period as alleged in the Complaint:
Magma's patents `446 and `438 were under a cloud such that Magma's use of the technology ran the present, actual, ongoing and serious, but undisclosed, risk of infringing Synopsys' intellectual property rights ...
[Magma] failed to disclose that technology incorporated in the Company's products was conceived of and developed by the Company's co-founder and Chief Scientist while he was employed by another company, thereby jeopardizing Magma's business and subjecting Magma to potentially ruinous patent infringement litigation.9
10. The market 's assessment as to Magma's rights to certain intellectual property was substantially altered upon disclosure of the van Ginneken Declaration after market close
April 12, 2005 . For example, Dr. Kleidon cites one article published after market close on
April 12, which stated (emphasis added by Dr. Kleidon)10:
Magma Design Automation Inc. has been handed what appears to be a giant setback in defense of its patent litigation dispute with Synopsys Inc.
9 See, for example, Complaint, p. 69 (a)-(j). 10 I note that the article Dr. Kleidon cited here (Electronic News, April 12, 2005 , cited in Kleidon Declaration, ¶29) was not the only news published related to the events of April 12-13, 2005, and that the article cited also stated: "The Synopsys actions April 11 merely continue to make the same argument as before, [Magma] said in [a] statement. "Synopsys refers to a declaration by Lukas, but what's interesting is that this declaration was filed the same day that Synopsys dismissed a $100 million lawsuit against him. This doesn't change our position that Synopsys' claims have no merit. Additionally, as cited in the Nye Report, ¶190-91, Midnight Trader reported that Magma traded lower in pre-opening activity on April 13, 2005 "following a report off www.eeTimes.com that stated, "Dealing an apparent legal setback to Magma Design Automation, a Magma co-founder said in a declaration that inventions he conceived at Synopsys Inc. underly [sic] Magma's products and patents. Nye Report, ¶91. Additionally, at least two analysts issued reports discussing the van Ginneken Declaration on April 13, 2005 (ostensibly before market close- each of the reports cited April 12, 2005 closing prices for Magma.). See Needham & Company, and RBC Capital Markets reports on April 13, 2005.
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Additionally, an RBC Capital Markets analyst on April 13, 2005 stated, "Recent developments in the Synopsys patent lawsuit against Magma appear to be damaging to Magma, though
Magma is still in the process of submitting new filings. 11 A Needham & Company analyst also wrote:
Perhaps even more concerning, the latest development in the company's legal battle with Synopsys in the form of the van Ginneken declaration released last night, appears to have landed Magma a meaningful, though difficult to assess, legal setback. Accordingly, we are placing our rating Under Review as we 12 attempt to more thoroughly assess the implications of this development.
The news of the van Ginneken Declaration, related news and analyst commentary released on
April 12 and 13, 2005, and the price reaction of Magma Securities on April 13, 2005, is consistent with the market's new assessments as to Magma's liability for infringing on certain of its competitor's intellectual property rights, and with the extent that such liability was
"jeopardizing Magma's business and subjecting Magma to potentially ruinous patent 13 infringement litigation.
11. Notwithstanding these indicators of increased risk directly related to the filing of the van Ginneken Declaration, Dr. Kleidon states that pertinent "questions concerning the
"relevant `truth' in this matter necessarily include, for example: "[w]hether the relevant property rights belonged to Synopsys (as opposed, for example, to the world at large or to other entities, perhaps jointly with Synopsys). The implication is that, given Dr. Kleidon's analysis of related patent litigation events into 2007, the ultimate "truth must consider the prolonged aftermath of patent litigation that resulted from the undisclosed liability Lead Plaintiff alleges
11 RBC Capital Markets, "Premature to put the nail in the coffin, April 13, 2005. 12 Needham & Company, "Synopsys Fires Another Legal Salvo w/van Ginneken Declaration; Placing Rating Under Review As We Assess Impact, April 13, 2005. 13 Complaint, ¶69.
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Magma should have disclosed earlier. Another implication is that the van Ginneken
Declaration was, as Dr. Kleidon states, itself "incomplete and misleading.
12. Regarding the news of April 12-13, 2005, the disclosure of the van Ginneken
Declaration speaks directly to loss causation. As I stated in the Nye Report:
My analysis shows that the announcements of April 12-13, 2005 (after market close on April 12, and before market close April 13) caused the prices of the Magma Securities to decline. If Magma had timely reported its misappropriation of technology related to van Ginneken, the decline in the value of the Magma Securities that occurred on April 13, 2005 would have occurred earlier when Lead Plaintiff alleges that Magma should have reported its risk of liability for infringing on certain of its competitor's intellectual property rights.14
This "risk of liability is relevant to loss causation and in the analysis of the events of April
12-13, 2005, regardless of the outcome of patent litigation in 2007, especially as that patent litigation is not necessarily related to the patents at issue in the Complaint.15 Dr. Kleidon himself notes that the market knew long before April 12, 2005, that Magma had a license agreement with IBM, and that Magma planned to use potential IBM ownership of the technology at issue as a defense in its related patent litigation:
Magma has mentioned several times that one of the major pieces of prior art relating to the main claim actually belongs to IBM and that Magma has an exclusive license from IBM for the use of this technology.16
13. Thus, the market was on notice at the time of the disclosure of the van Ginneken
Declaration of the possibility that IBM-and not Magma-may have rights to certain
14 Nye Report, ¶96. 15 See ¶119, 24 below. 16 "Synopsys Discovery Could Impact Magma Design Shares; Less Likely to Change Buyer Behaviour [sic], Wells Fargo Securities Industry Update, Technical Software, January, 18, 2005. Cited by Dr. Kleidon, Kleidon Declaration, ¶23.
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intellectual property, and that Magma may have a license to use such property.17 Yet despite knowledge that Magma may have rights to certain intellectual property through IBM (Dr.
Kleidon cites one analyst on April 14, 2005, who estimated this possibility at "less than 10% ),
Magma's stock price declined 39.5% on April 13, 2005, net of market and industry effects.'8
The decline in the prices of Magma Securities on April 13 is consistent with the expected costs that Magma would incur in the course of the patent litigation and the increased probability that
Magma did not have the rights to the intellectual property that it earlier claimed it had.
14. Regarding whether the van Ginneken Declaration was, as Dr. Kleidon states,
"incomplete and misleading, I note that the evidence as cited in his declaration contradicts Dr.
Kleidon's opinion. First, Dr. Kleidon cites a May 4, 2005, motion in the patent litigation, in which Mr. van Ginneken himself says that the Declaration was "incomplete and misleadingly ambiguous, yet was also "true :
Although the facts stated in the declaration are true, the declaration drafted by Synopsys selectively included only facts that were favorable to Synopsys' position in the litigation....
Not only did the declaration drafted by Synopsys contain a selective recitation of the facts, but it was carefully crafted by Synopsys to be ambiguous where the facts were unfavorable to it, and to imply facts that were simply not true, although the declaration itself was technically true.19
17 See also, for example, Needham & Company, " Synopsys Fires Another Legal Salvo w/van Ginneken Declaration ; Placing Rating Under Review As We Assess Impact, April 13, 2005, p. 1: "... Can Magma establish a right to the van Ginneken patents through its patent sharing agreement with IBM? ... " 18 Kleidon Declaration, ¶31. Nye Report, ¶93. While Magma management discussed the IBM ownership and license issues with analysts on April 14, 2005 , and analyst commentary mentioned these issues on April 14 as well, the market had prior knowledge of this potential defense . Kleidon Declaration, ¶¶38-4 1. 19 As cited in Kleidon Declaration, ¶46.
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Second, the claim that the van Ginneken Declaration itself was "one-sided (that is, worded favorably with respect to Synopsys' positions in the related litigation) was mentioned by
Magma management in the market almost immediately following the disclosure of the
Declaration on April 12, 2005. On April 12, EETimes reported:
From Magma's point of view, however, [the Declaration is] simply a declaration prepared by Synopsys that van Ginneken signed, as Synopsys dismissed a $100 million lawsuit against him....
"The Synopsys actions April 11 merely continue to make the same argument as before, said Milan Lazich, vice president of corporate marketing at Magma. "Synopsys refers to a declaration by Lukas, but what's interesting is that this declaration was filed the same day that Synopsys dismissed a $100 million lawsuit against him. This doesn't change our position that Synopsys' claims have no merit. 20
Additionally, analysts discussed the van Ginneken Declaration on April 13, 2005:
[W]e believe Magma will indicate that there are errors in the declaration, which was not done through a deposition where a cross-examination would have occurred.21
Thus, the market knew the context of the van Ginneken Declaration following the disclosure of the Declaration . On April 14, 2005, Magma then-President and Chief Operating Officer Roy
Jewell stated:
I wish to make two points. First, statements in van Ginneken's declaration are either incomplete or inaccurate. Second, his declaration should be considered in context; it was prepared at least in part by Synopsys and filed the same day Synopsys agreed to drop its lawsuit again to [sic?] him....
Magma believes that it has not incorporated Synopsys' inventions into any Magma product. Magma's products are based on Magma's proprietary technology as well as information that was in the public domain as the [sic] constant delay techniques.22
20 EE Times, "Admission rocks Synopsys-Magma dispute, April 12, 2005. 21 RBC Capital Markets, "Premature to put the nail in the coffin, April 13, 2005. 22 Thomson StreetEvents, "LAVA-Magma Design Automation, Inc. Repurchase Program and Other Recent Developments Conference Call, April 14, 2005.
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15. In sum, the events related to the revelation of Magma's potential liabilities as to patent infringement after the end of the Class Period (beginning after market close on April 12,
2005) caused the value of Magma Securities to decline. Contrary to Dr. Kleidon' s opinions, there is ample evidence that the market had information regarding of the nature, veracity, and completeness of the van Ginneken Declaration. It was also aware of certain defenses Magma planned to use with respect to the related patent litigation, namely, the Magma-IBM license and IBM's potential ownership of the technology at issue. Notwithstanding this information,
Magma's stock experienced a 39.5% company-specific decline on April 13, 2005.
16. As I stated in the Nye Report, for the purposes of determining the true value of
Magma Securities due to the disclosures on April 12-13, 2005, I have considered the additional, mitigating information coming into and being absorbed by the marketplace on days subsequent to April 12, 2005, through May 5, 2005:
Since April 13, 2005, the market's assimilation of news and Company and analyst commentary pertaining to the Synopsys litigation, in conjunction with news pertaining to the buyback of the Magma stock and Magma Notes, is consistent with the rise in price the common shares through May 5, 2005. The May 5, 2005 price of $7.94, following generally favorable commentary on this date of Needham & Company analysts with respect to Magma's chances in prevailing in its litigation with Synopsys, represents the true value of Magma stock after the series of disclosures related to the allegations in this matter beginning April 12, 2005.23
If it were the case that the April 12, 2005 disclosure was not a "complete disclosure of the
"relevant truth, the use of a price reflecting Magma's own statements and information pertaining to the van Ginneken Motion on May 5, 2005, would represent the "complete series of events regarding the Declaration itself.
23 Nye Report, ¶1103-104.
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B. Dr. Kleidon Wrongly Considers Disclosures Subsequent to May 5, 2005 as Relevant to Loss Causation and He Fails to Take into Account Confounding Information on Those Dates
17. I disagree with Dr. Kleidon's assertion that dates subsequent to May 5, 2005 are relevant for establishing loss causation, or for the purposes of calculating the true values of
Magma Securities during the Class Period.24 Dates subsequent to May 5, 2005 considered by
Dr. Kleidon as relevant to loss causation are events surrounding the related patent litigation and/or are not relevant to allegations in the Complaint, i.e., that Magma should have disclosed no later than the start of the Class Period that it did not have the rights to certain intellectual property that it had claimed, that its pursuit of those rights would have been costly, and that
Magma would not necessarily prevail in the patent litigation. These ex-post fortuitous events considered by Dr. Kleidon do not mitigate investors' losses resulting from Defendants' misrepresentations and omissions regarding the Company's rights to the at-issue technology during the Class Period. Likewise, Defendants should not be penalized for any ex-post "un- fortuitous events causing a decline in Magma's securities' prices. Moreover, to the extent that additional, confounding information was released on dates cited by subsequent to May 5, 2005, his analysis regarding price inflation and the "relevant truth is flawed.
18. August 18, 2006 (16 months after the end of the Class Period) : Dr. Kleidon states that on August 18, 2006, Magma's residual return was statistically significant and positive 10.50%. Dr. Kleidon noted the following events:
On August 17, 2006, after the market closed, Magma announced that the USPTO had rejected all claims in Synopsys ' patent 6,378,114 ("` 114 ), ... which was also a subject of the Synopsys -Magma litigation. Magma stated in its press release: "This determination by the U.S. PTO is entirely consistent with the position we have maintained throughout the case, which is that Synopsys ' ` 114 patent is
24 In the Nye Report, the price of Magma stock during the ninety days following the Class Period limits damages under the PLSRA (see Nye Report, ¶143).
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invalid. On August 18, 2005, an Associated Press Newswire at 10:53 AM reported that Magma's share price "jumped...in the first trading session after Magma said the U.S. Patent and Trademark Office rejected all the claims in a 25 patent of competitor Synopsys Inc.
However, Dr. Kleidon does not mention that in this 10:53 a.m. AP Newswire article, a
Synopsys representative stated:
Synopsys, meanwhile, said the ruling affects just one of three patents being asserted against Magma in the California proceedings. The one patent also does not relate to the fixed timing methodology that is at the core of the case against Magma, Synopsys spokeswoman Yvette Huygen said.
According to a JP Morgan analyst report issued on August 18, 2006:
The '114 patent is named "Method for the Physical Placement of an Integrated Circuit Adaptive to Netlist Changes, and is currently owned by SNPS who is suing LAVA for alleged use in existing products. Yesterday's decision by the USPTO rejects all claims made in the patent, increasing probability of patent being found invalid, and being dropped from the case....
However, `446 and `438 patents make up bulk of product technology. Both patents are named "Timing Enclosure and ownership is still being decided by judge in California patent case. We believe these two patents make up bulk of product technology, and are the major milestones in this case....
Thus, while yesterday's news represented progress in the two-year old case, we believe the legal situation remains mostly unchanged until ownership of `446 and `438 patents is decided.26
19. The events on or around August 18, 2006 are representative of the aftermath of the alleged fraud, i.e., the events surrounding the related patent litigation, and are not relevant to the allegations of fraud in the Complaint. To the extent that the '114 patent is not related to the `438 and `446 FixedTiming patents at issue in the Complaint, the inclusion of this event and its affect on Magma's stock price is not relevant. Dr. Kleidon has not valued the `114
25 Kleidon Declaration, ¶53. 26 JP Morgan, "USPTO Decision a Positive Milestone, But Not Major Victory-ALERT, August 17, 2006.
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patent independently, and cannot know what value that patent had versus the patents at issue in this case.
20. February 1, 2007 (22 months after the end of the Class Period) : Dr. Kleidon states that on February 1, 2007, Magma's residual return was statistically significant and positive 16.42%. Dr. Kleidon noted the following events:
On January 31, 2007, the market learned after close of trade ... that the Northern California U. S. District Court had issued a Memorandum of Decision ruling that Synopsys and IBM jointly owned patents `446 and `438.... This ruling validated Magma's contention that they had rights through a patent license agreement with IBM to the constant delay technology described in patents `446 and `438. The ruling provides strong support for the proposition that market analysts on April 13, 2005 did not know the complete "truth regarding the Synopsys-Magma litigation-for example, as noted in ¶¶31, 38 [of the Kleidon Declaration], on April 14, 2005 American Technology Research asked "how any innovations undertaken by van Ginneken during this tenure with SNPS could possibly fall under the IBM agreement, and gave a "less than 10% probability that the "IBM cross-licensing defense holds up. ...
Analysts noted that the January 31 , 2007 Memorandum of Decision was positive news for Magma; for example, a Cowen and Company report on February 1, 2007 was titled, "Magma-Court Ruling Looks Like Big Win for LAVA. 27
21. In his evaluation of the "Net Price Effect of All Relevant Disclosures, Dr.
Kleidon cites a significant company-specific return in Magma's stock price on February 1,
2007, as evidence that the van Ginneken Declaration "did not reveal the complete "truth about the facts underlying the litigation between Magma and Synopsys, but rather was incomplete and misleading. Dr. Kleidon' s reasoning is flawed.
27 Kleidon Declaration, ¶69-71.
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22. The events on or around February 1, 2007 ,28 are representative of the aftermath of the alleged fraud, i.e., the events surrounding the related patent litigation. That Magma did not have the rights to certain intellectual property that it had claimed it had was revealed to the market through a series of events that occurred between April 12 and May 5, 2005. During that period, market participants considered the Court' s ultimate decision regarding the joint
Synopsys-IBM ownership of the patents at issue in the related litigation as a possible outcome
(albeit, assessing "a low probability of that outcome).29 The Court's January 2007 decision corroborates Plaintiffs allegations that Magma did not own the rights to the at-issue technology during the Class Period. Furthermore, the events on or around February 1, 2007, do not negate the market impact on April 13, 2005, after the revelation of Magma's potential liability for infringing certain of its competitor's intellectual property rights.
23. March 30. 2007 (24 months after the end of the Class Period): Dr. Kleidon states that on March 30, 2007, Magma's residual return was statistically significant and positive 16.21%. Dr. Kleidon noted the following events:
On March 29, 2007, after the market closed, Magma and Synopsys announced that they had settled all patent disputes. The settlement provided that "Synopsys and Magma agreed to release all claims in both California and Delaware and to cross license the patents at issue in these jurisdictions as well as any related applications, and called for both companies "not to initiate future patent litigation against each other for two years .... Under the settlement, Magma agreed to pay Synopsys $12.5 million.30
28 It is my understanding that by this date, Defendants "abandoned their claims on the patents at issue and argued that IBM and Synopsys, not Magma, jointly owned the patented technology and that "Synopsys lacked standing to bring the infringement claim against Magma because IBM was not joined as a plaintiff. ... [G]iven that Magma conceded the point, Judge Chesney concluded that Synopsys and IBM were the co-owners of the Patented Technology. (Lead Plaintiff's Notice of Motion and Motion for Partial Summary Judgment Regarding False Statements and Omissions, November 30, 2007, p. 14.) 29 American Technology Research, April 14, 2005. 30 Kleidon Declaration, ¶56.
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24. Dr. Kleidon states that the settlement included the release of all claims in both the relevant California case, and in an unrelated Delaware patent case involving other patents.
Dr. Kleidon has not valued the Delaware case patents independently, and cannot know what value those patents had versus the patents at issue in this case, nor has he considered the associated impact on Magma's shares due to the settlement of the Delaware matter. To the extent that the Delaware matter patents are not related to the `438 and `446 FixedTiming patents at issue in the Complaint, the inclusion of this event and its affect on Magma's stock price is not relevant.
25. Dr. Kleidon also inappropriately cites as evidence of the "relevant `truth' of the van Ginneken Disclosure (and of the net price effect of all disclosures Dr. Kleidon considers) the announcement after market close on March 29, 2007, of the settlement of all patent disputes between the parties:
Consequently, if the full "truth about the Synopsys-Magma litigation were revealed in the Declaration as the Complaint asserts, then there would be no significant price changes when additional disclosures about the outcome of that litigation were made in an efficient market....
I conclude that the significant changes in Magma's stock price caused by these subsequent disclosures are strong evidence, in an efficient market, that the initial Declaration did not disclose the complete "truth about the relevant issues.31
26. Again, as with the announcement on January 31, 2007, the announcement of a settlement in the litigation surrounding the patents at issue are representative of the aftermath of the alleged fraud, i.e., the events surrounding the related patent litigation, and are not relevant to the undisclosed liability surrounding certain intellectual property rights, as alleged in the Complaint.
31 Id. , ¶68.
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27. The implication of Dr. Kleidon's review of post-Class Period events with
"significant changes is that, although the resolution of certain key matters of law and a settlement were not announced until months or years following the end of the Class Period, the parties should have been able to reach the same settlement-for $12.5 million, along with other valuable consideration-on or about April 12, 2005, when the disclosure of the van Ginneken
Declaration was first made public.
C. Defendants Wrongly Argue that Plaintiffs Fail to Establish Price Inflation in Magma Stock during the Class Period
28. While Dr. Kleidon states that "there was no significant increase in Magma's stock price due to any announcement during the class period concerning the approval, issuance, and licensing of patents, 32 Magma filed Form S-1 registration statements with the SEC prior to its Initial Public Offering ("IPO ) discussing the importance of the firm's "proprietary
FixedTiming methodology, and the importance of the "protection of its proprietary technology.
Our proprietary FixedTiming methodology and our single data model architecture serve as the technical foundation for our Blast Fusion and Blast Chip products....
Our success and ability to compete depends to a significant degree upon the protection of our software and other proprietary technology. Currently, two of our patent applications have been allowed and we have 13 patent applications 33 pending in the United States, including two provisional patent applications.
The market already considered the associated value of the company's "proprietary technology at the time of Magma's IPO in November 2001. Moreover, it is my understanding that Lead
32 Kleidon Declaration ¶73. I note that Defendants had cited Kleidon as a reference to their assertion that "Magma's stock price was never improperly inflated by any statement that defendants made. Defendants ' Motion, p. 1. 33 Magma SEC Form S-1/A, dated November 15 , 2001, pp. 3, 14. Magma amended its Form S-1 filing numerous times before the IPO on November 20, 2001. The latest Form S-1/A filed by Magma is dated November 19, 2001.
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Plaintiff alleges that throughout the Class Period, which spans the period of calendar fourth quarter 2002 to calendar second quarter 2005, Magma executives made misrepresentations about the Company's products and technology, and about the strength of patent rights to certain technology.34 Thus, the prices of the Magma securities would have been inflated at the start of the Class Period.
29. As noted in the Nye Report, prior to the beginning of the Class Period, Magma management regularly spoke of the Company's reliance on key patented technologies.35 As stated by Magma's then-Chief Executive Officer, Defendant Rajeev Madhavan ("Madhavan ), in a September 2002 interview with The Wall Street Transcript, FixedTiming is a "uniquely protected technology for the company:
We have patents pending on this particular issue and some have been issued. This is a uniquely protected technology from Magma. Anybody who embodies any aspects of FixedTiming is certainly in violation of our patents issued and pending.
[V]ariable width, variable spacing and lot of the other technologies such as sub- grid routing techniques, which are needed for doing what Magma does, are patented or have pending patents. As a result of that, we obviously believe that it's very, very difficult to do what we're doing without infringing on our patents or without having to raise the kind of $100 million to $115 million; both are necessary to implement some of the capabilities we have done today.36
30. Defendants misleadingly cite to the Kleidon Declaration in support of their conclusion that Plaintiffs fail to establish price inflation in Magma stock because the
34 Nye Report, ¶76. 35 Nye Report, ¶179-84. 36 The Wall Street Transcript, "Company Interview-Magma Design Automation Inc., September 30, 2002. As cited in Nye Report, ¶84.
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Company's stock price did not experience any statistically significant increase following any announcement regarding the patented technology at issue.37 The Kleidon Declaration states:
Since there was no significant increase in Magma's stock price due to any announcement during the class period concerning the approval, issuance, and licensing of patents (see [Kleidon Declaration fn. 9]), any alleged inflation in the stock price would have to be due to an allegation that the price would have fallen had the alleged misstatements or omissions been corrected during the class period, which is consistent with Plaintiffs allegations (Complaint ¶26) that "Magma's stock price was artificially inflated (because it did not reflect the true concealed facts). 38
Contrary to Defendants' assertions here, Dr. Kleidon is not stating that the absence of statistically significant stock price increases on announcements related to the patents at issue evidences that there is no inflation in Magma's stock. Rather, Dr. Kleidon's remarks provide a basis for what he determines to be the appropriate method for measuring price inflation in a case were the allegations are primarily surrounding a material omission by Defendants. Dr.
Kleidon argues that in this case, loss causation and damages are appropriately measured by the change in Magma's stock price upon the revelation of the fraud. A decline in Magma's stock
37 Defendants' Motion, p. 8: As a threshold matter, plaintiff cannot make the necessary showing that Magma's stock was improperly inflated at the time of any purchases . Plaintiff claims that the stock began to be inflated in October 2002 after the `446 patent issued. See FAC ¶ 1 (defining class period). The undisputed facts show, however, that Magma's stock did not experience any statistically significant rise following any announcement regarding the patents at the heart of this suit. See Kleidon Decl.1 at 22 n.9, 73, 74. 38 Kleidon Declaration, ¶73. Footnote 9 to the Kleidon Declaration (also cited by Defendants) states: Magma also made three announcements regarding the approval, issuance, and licensing of patents from the time of its IPO on November 20, 2001 through the end of the class period .... None of these public announcements were associated with statistically significant residual returns .... Similarly, the issuance of patents `446 and `438 on September 17, 2002 and April 20, 2004, respectively, were not associated with statistically significant residual returns.
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price upon the revelation of the fraud is clear evidence that "the price would have fallen had the alleged misstatements or omissions been corrected during the class period. 39
31. Defendants also argue that the Class members did not purchase Magma stock at an inflated price, and any loss suffered was due to a decline in the market.40 However, in the
Nye Report, I demonstrate that the prices of the Magma Securities were inflated during the
Class Period as a result of the fraud.41 Moreover, Dr. Kleidon concedes that there were statistically significant company-specific declines (i.e., declines not due to the market or industry) in the price of Magma stock due to fraud-related events. Namely, Dr. Kleidon determines that on two dates, April 13, 2005 and December 2, 2005 , there was a company- specific decline due to fraud-related events totaling -$4.21.42 Moreover, the market did not decline and, therefore, could not have been the cause of investors' losses . From the start of the
Class Period through May 5, 2005, the market index used by Dr. Kleidon was up over 270%
(the industry used by Dr. Kleidon was up 77%) where as Magma stock price was down 15%.
(See Exhibit 7b.) Defendants' attribution of Class members' losses to an unspecified decline in the market is unwarranted and inconsistent with Dr. Kleidon' s declaration.
39 Id. 40 Defendants Motion, p. 8: The securities laws do not provide insurance for persons who buy stock at fair market prices and later experience a decline in the market. ... The facts plaintiff offers indicate only that purchasers bought Magma stock at undistorted market prices, and that the market later declined. Without a showing that alleged misstatements concerning the patents caused anyone to pay fraudulently inflated prices for Magma stock, plaintiff cannot begin to show damages proximately caused by such statements. 41 Nye Report, ¶176-132. 42 Dr. Kleidon determines that the company-specific stock price declines on April 13 and December 2, 2005 are -$3.63, and -$0.58, respectively. On December 2, 2005, "Court grants Synopsys' request for a preliminary injunction against the reexamination of patents `438 and `446 (request granted after market close on 12/1/05). (Kleidon Declaration, Exhibit 6.)
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D. Dr. Kleidon's Characterization of Loss Causation and Damages is Inaccurate; The Majority of Shares purchased during the Class Period were Sold Prior to Dr. Kleidon's Latest Event Date (March 30, 2007)
32. Dr. Kleidon asserts that "[c]orrect analysis of loss causation and damages cannot be based on stock price reactions to incomplete and misleading disclosures, but rather 43 must be based on price reactions to full and accurate disclosures of the relevant truth.
However, Dr. Kleidon provides no economic or legal support for this statement, nor does he provide a supportive line of reasoning. Dr. Kleidon concludes that seven events that occurred after the Class Period pertain to loss causation. Two of these events, according to Dr. Kleidon, caused negative significant company-specific changes totaling -$4.21.44 However, Dr. Kleidon fails to acknowledge that any of the Class members were damaged.45 Class members who purchased Magma stock during the Class Period and subsequently sold those shares after a fraud-related disclosure caused a decline in Magma's stock price, suffered a loss due to the fraud. The losses suffered by investors who sold prior to one of Dr. Kleidon's "correcting events are a direct consequence of the fraud. Dr. Kleidon fails to acknowledge this fraud- related loss.
33. Dr. Kleidon concludes that the "net effect of the "disclosures of relevant facts is a slight increase in Magma's stock price, therefore Magma's stock price was not inflated throughout the Class Period:
Plaintiff points to the price decline on April 13, 2005 as evidence to support the claim of artificial inflation, but that price decline alone is not relevant if the
43 Kleidon Declaration, ¶14, 70. as April 13, April 14, May 5, and December 2, 2005, August 18, 2006, February 1, and March 30, 2007. Dr. Kleidon has determined that the company-specific dollar changes in Magma's stock price on these dates are: -$3.63, $0.51, $0.64, -$0.58, $0.73, $1.40, and $1.86, respectively. (Kleidon Declaration, Exhibit 6.) as Kleidon Declaration, ¶172, 73.
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Declaration did not reveal the complete "truth, since it does not account for the significant price changes in Magma's stock that were caused by subsequent disclosures of relevant facts. Based on my finding that the net effect of all relevant disclosures was a slight increase, not a decrease in Magma's stock price, I conclude that Magma's stock price was not inflated throughout the Class Period as Plaintiff alleges.46
Those Class members who sold prior to March 30, 2007, and prior to the point at which Dr.
Kleidon concludes that the "net effect was positive, suffered a fraud-induced loss (See Section
V.E. for a more detailed description of per-share losses suffered by investors under Dr.
Kleidon's analysis.)
34. An analysis of reported quarter-end institutional holdings demonstrates that the majority of the Magma shares purchased during the Class Period were sold before March 30,
2007. According to my analysis, there were approximately 28.3 million shares acquired during the Class Period.47 Of those, 21.6 million (or 76%) were sold prior to March 30, 2007. (See
Exhibit 4.)48
35. As discussed in section V.A. of this Report, I disagree that the events on April
12-13, 2005 were "misleading. However, even if one were to determine that these events were "misleading, that fact would not contradict the fact that these events were a direct consequence of the fraud-thus, the stock price decline and the associated loss to Class members who sold after these disclosures is a direct consequence of the fraud.
46 Kleidon Declaration, ¶172, 73. 47 See Nye Report, ¶1 133-138. 48 This estimate is the minimum number of shares that were sold prior to March 30, 2007. For example, I have included in Exhibit 4 a category called "Non-institutions and have included only changes in quarter-end to quarter-end holdings. To the extent that any Non-institutions sold their shares to other Non-institutions and thus did not change the count of Non-institutional holdings, I have undercounted shares sold.
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36. As discussed in the Nye Report, "price inflation in the stock is measured by the decline in stock price upon a subsequent disclosure related to the alleged fraud, in this case, when investors realized that Magma had misappropriated its core technology throughout the
Class Period. The lowered price reflects the earlier misrepresentations and omissions. 49 This notion, and my assessment of damages to Class members, is consistent with Dura which requires that "plaintiff prove that the defendant's misrepresentations (or other fraudulent conduct) proximately caused the plaintiff's economic loss. 50 Dr. Kleidon provides no support for his conclusion that under his analysis, investors who sold prior to March 30, 2007 are not damaged.
37. To illustrate the unreasonableness of Dr. Kleidon's conclusion that there are no damages to Class members, suppose, for example, that as of today, the Magma/Synopsys patent litigation has not settled. In other words, the March 30, 2007 event that Dr. Kleidon considers to be relevant to loss causation has not yet occurred. Under Dr. Kleidon's analysis, the remaining six events51 would be the basis for measuring damages-the total company- specific dollar changes of these six events according to Dr. Kleidon is negative $0.93.52 In accordance with Dr. Kleidon's analysis, in this scenario, a Class member who purchased a share of Magma stock during the Class Period and sold that share "today is damaged by $0.93 per share due to the fraud. However, if, say, "tomorrow the patent litigation settles and
Magma's stock experiences a company-specific increase of $1.66 (as is did on March 30, 2007 according to Dr. Kleidon), then according to Dr. Kleidon's conclusions, that same shareholder,
49 Nye Report, ¶117. 50 Dura Pharmaceuticals, Inc. v. Broudo, 125 S. Ct. 1627 at 1634. 51 April 13, April 14, May 5, and December 2, 2005, August 18, 2006, February 1, 2007. 52 Kleidon Declaration, Exhibit 6.
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who no longer holds Magma stock and was previously determined to be damaged $0.93 per share, would no longer be damaged because the stock price increased. However, this Class member no longer holds the share and thus did not experience the benefit of the $1.66 stock price increase . Dr. Kleidon' s conclusion is not reasonable . The correct measure of damages under this hypothetical scenario is $0.93 per share, not $0 (as Dr. Kleidon would apparently conclude). The fact that there may be more information related to the fraud that the market remains unaware of, does not negate the losses suffered by Class members to date. If one accepts the conclusion that in this scenario, the said Class member was damaged by $0.93 per share, then one must conclude that under Dr. Kleidon's analysis, investors who sold prior to
March 30, 2007 also are damaged.
E. Damages Implied by Dr. Kleidon's Analysis
L Damages Excluding Disclosures Dr. Kleidon Wrongly Classifies as Relevant to Loss Causation
38. In sections V.A. and V.B. of this Report, I discuss why Dr. Kleidon wrongly classifies dates subsequent to May 5, 2005 as relevant to loss causation and damages. I have computed per-share damages and aggregate damages implied by Dr. Kleidon's analysis using those disclosures that Dr. Kleidon contends are related to loss causation on or prior to May 5,
2005: namely, April 13, April 14 and May 5, 2005. Consistent with his analysis, I have used the company-specific dollar change in stock price on these event dates as determined by Dr.
Kleidon as a measure of change in the Company's stock price due to the fraud.
39. The measure of per-share price inflation in Magma stock during the Class
Period implied by Dr. Kleidon's analysis excluding post-May 5, 2005 disclosures is $2.48.s3
As can be inferred from Exhibit 6 to the Kleidon Declaration, under this analysis, investors
53 $2 .48 is the cumulative residual stock price change on April 13, April 14 and May 5, 2005.
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who purchased Magma stock during the Class Period and sold during the periods listed below, suffered the following per-share loss. (See Exhibit 5.)
Per-share Damages Implied by Dr. Kleidon's Anal sis-Excluding Four Non-relevant Dates For Shares Purchased during the Class Period Dr. Kleidon's and Sold during the Following Periods: Dr. Kleidon's Implied Residual Per-share Damages From Dollar Change on (Cumulative Residual (Event Date : To: Event Date Stock Price Change) 10/23/02 4/12/2005 (Class Period end) N/A $0 4/13/05 4/13/05 ($3.63 ) $3.63 4/14/05 5/4/05 $0.51 $3.12 5/5/05 and after $0.64 $2.48
40. Using the per-share losses implied by Dr. Kleidon's analysis excluding disclosures after May 5, 2005 (as described above), and using the trading model I used to calculated aggregate damages in the Nye Report,54 aggregate stock damages under this scenario total $73 million. (See Exhibit 6.)
F. Investors in Magma Stock Would Have Experienced a Greater Return had they Instead Invested in the Market or Industry as Defined by Dr. Kleidon
41. Dr. Kleidon concludes that events that occurred during the two years following the Class Period are related to loss causation. I note that during this period (April 12, 2005 through March 30, 2007), Magma's stock price increased approximately 27%. However, during this period, Dr. Kleidon's industry and market index increased substantially more than
Magma's stock price : 77% and 39%, respectively. In other words, if an investor had invested
$100 in Magma stock on April 12, 2005 (prior to any of the disclosures of the fraud cited by
Dr. Kleidon), he/she would have experienced a $27 gain on the investment by March 30, sa As described in the Nye Report, the 90-day look-back provision of the Private Securities Litigation Reform Act of 1995 ("PSLRA ) was incorporated in the damages calculations. No damages were included for shares which were both acquired and sold during the Class Period. Shares sold during the Class Period were treated using a first-in first-out ("FIFO ) methodology. (See Nye Report, ¶¶133-138.)
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November 9, 2007
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2007.55 However, if that investor instead had invested $100 in the industry (as defined by Dr.
Kleidon), he/she would have enjoyed a $77 gain; if that investor instead had invested $100 in the market (as defined by Dr. Kleidon), he/she would have enjoyed a $39 gain. (See Exhibit
7a.)
42. If an investor had invested $100 in Magma stock at the start of the Class Period,
October 23, 2002, he/she would have experienced a $29 gain on the investment by March 30,
2007. However, if that investor instead had invested $100 in the industry (as defined by Dr.
Kleidon), he/she would have enjoyed a $224 gain; if that investor instead had invested $100 in the market (as defined by Dr. Kleidon), he/she would have enjoyed a $292 gain. (See Exhibit
7b.)
ss $7.60 of which resulted from the disclosures cited by Dr. Kleidon as being relevant to loss causation. Magma's stock price was $9 .42 on April 12, 2005. Dr. Kleidon concludes that the net effect of the disclosures pertaining to the fraud was $0.72, or 7.6% of $9.42.
-26- Magma Design Automation Co. (LAVA) Declaration and Rebuttal Report of Blaine F. Nye, Ph . D., November 9, 2007 List of Exhibits
I Resume of Blaine F. Nye, Ph.D. 2 Testimony of Blaine F. Nye, Ph.D. 3 Document List 4 Retained Shares by Quarter 5 Magma Stock True Value Implied by Dr. Kleidon's Analysis - Excluding Non-relevant Disclosures After May 5, 2005 6 Aggregate Stock Damages Implied by Dr. Kleidon's Analysis - Excluding Non-relevant Disclosures After May 5, 2005 7 a Magma Stock Price vs. Dr. Kleidon's Market and Industry Index - Anchored at 10/23/02 b Magma Stock Price vs. Dr. Kleidon's Market and Industry Index - Anchored at 4/12/05 Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 33 of 80
Exhibit 1 Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 34 of 80
BLAINE F. NYE 702 Marshall Street, Suite 200 Redwood City, California 94063 (650) 298-0200 Fax (650) 298-0210
PROFESSIONAL BACKGROUND
Stanford Consulting Group, Inc., President. Economic consultant specializing in finance, economics, valuation, insurance, and econometrics. Project experience includes:
Examined the relevant market and pricing and measured excess profits as a result of the alleged anti-competitive behavior and abuse of market power with respect to servicing and repairing certain models of high-tech office equipment.
Numerous analyses of economic damages suffered by parties to business litigation involving intellectual property rights, including patents, copyrights, and trademarks. Damage analyses have included consideration of lost profits, price erosion and reasonable royalty, and in all combinations.
Numerous company valuations, including valuations of assets and liabilities, to determine fair market values and pricing. Analyses have been used in arms-length pricing and in litigation, generally involving disputes over the value of equity.
Economic analysis and testimony in very large class-action suit relative to financial condition, asset values, investment portfolio, and alleged fraudulent misrepresentations made by consultants and accountants of large failed savings and loan association.
Numerous analyses of economic damages suffered by parties to business litigation involving issues relative to product liability, antitrust, fraud, wrongful contract termination, theft of trade secrets, unfair competition, and business valuation.
Multiple valuation analyses at request of FSLIC for acquisition/divestiture purposes in dealing with troubled savings and loan associations in the Midwest.
Merger and acquisition analysis relative to takeover by large foreign interests of foreign company which owns major U.S. property and casualty insurer. Acquisition plan entailed spin off of insurer to French insurance interests. Performed relevant analyses and prepared testimony before the insurance departments of nine states requiring hearing and approval of proposed change in ownership.
Numerous large securities litigation cases. Worked on development and application of economic technology to successfully resolve issues including timing of information releases, materiality of information, class period, class certification, trading behavior, and extent of damages.
Performed feasibility studies for small group health and auto physical damage insurance futures proposed for trading by the Chicago Board of Trade. Performed analysis of the impact of insurance futures on demand, pricing and market structure in relevant insurance markets.
Analysis of economic damages suffered by U.S. manufacturer as a result of alleged false advertisement on the part of its major competitor. Relevant damages included profits on lost sales, damage to profit margin, and damage to overall market. Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 35 of 80
Product introduction strategy for large U.S. telecommunications firm. Performed market analysis, product development, cost analysis, and pricing for new line of service products.
Performed expense and profitability analyses of servicing carriers for a large state insurance joint underwriting association. Analyses served as basis for testimony in litigation involving issues relative to alleged excess profits earned by the servicing carriers.
Performed profitability, appropriate underwriting margin, and cost of capital analyses and testimony for major property and casualty insurance companies in various states, at the request of companies, state departments of insurance, and a national insurance rating organization for use in state regulatory hearings into these matters.
Analysis of the economic damages suffered by a large general agency as a result of the alleged unfair competitive practices of three major U.S. life insurers.
Numerous analyses of economic damages to various involved parties in wrongful death litigation, personal injury litigation, wrongful termination litigation.
Study of level of competition inherent in the California automobile insurance market on behalf of consortium of U.S. automobile insurers. Study included analysis of effects of various alternative changes to existing regulatory regime that had been proposed by special interest groups.
Study of taxation of the life insurance industry in California relative to other California industries and life industries in other states. Performed analyses of life industry market structure, nominal vs. effective tax rates, and tax incidence and shifting. Performed similar study for the California property/casualty insurance industry.
Several cases involving the evaluation of economic damages suffered by owners of large building complexes due to the presence of allegedly friable asbestos. The analyses included estimation of the present costs of removing or otherwise treating asbestos under alternative scenarios and evaluating claims for economic damages.
Diversification strategy for large Western telecommunications firm. Identification and valuation of appropriate acquisition candidates, including analysis of merger premiums that could be paid based on anticipated synergy.
University of San Francisco Professor of Finance.
The MAC Group, Inc. Senior Associate, economic consultant.
Santa Clara University Taught Financial Management and Policy, M.B.A. and undergraduate.
University of Dallas Taught Financial Management and Policy and Operations Research, M.B.A.
Wells Fargo Bank Corporate banking officer.
Dallas Cowboys Football Club Professional football player.
2 Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 36 of 80
EDUCATION
Stanford University University of Washington Ph.D. in finance, 1984. M.S. in physics, 1970.
Stanford University Stanford University M.B.A., 1974. B.A. in physics, 1968.
AWARDS AND HONORS
Elected to the Risk Theory Seminar, 1986.
National Association of Independent Insurers' Award for outstanding article published in the Journal of Risk and Insurance, 1985.
PROFESSIONAL ASSOCIATIONS
American Risk and Insurance Association
American Economic Association
American Finance Association
ARTICLES
"The Distribution of Claims for Professional Malpractice--Some Statistical and Public Policy Aspects," with E. C. Venezian and A. E. Hofflander. Journal ofRisk and Insurance 56:4 (December, 1989), pp. 686- 701.
"Medical Malpractice: Problems in the Insurance and Legal Systems ," with A. E. Hofflander. The Journal ofInsurance Issues and Practices 12:2 (June, 1989), pp. 1-21.
"Experience Rating in Medical Professional Liability Insurance : Authors' Reply," with A. E. Hofflander. Journal ofRisk and Insurance 56:2 (June, 1989), pp. 333-335.
"Experience Rating in Medical Professional Liability Insurance," with A. E. Hofflander. Journal of Risk and Insurance 55:1 (March, 1988), pp. 150-157.
"An Analysis of Premium Tax Revenue and Rate in California: the Case of Structured Settlement Annuities," with A. E. Hofflander. Journal ofRisk and Insurance 54:4 (December, 1987), pp. 760-766.
"Economics of Oligopoly: Medical Malpractice Insurance as a Classic Illustration," with A. E. Hofflander. Journal ofRisk and Insurance 54:3 (September, 1987), pp. 502-519. Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 37 of 80
"Demand and Pricing for Health Care and Guaranteed Insurability." University Microfilms International (January, 15, 1985).
"Self-insurance, Captives, and Income Taxation," with A. E. Hofflander. Journal of Risk and Insurance 51:4 (December, 1984), pp. 702-709.
"Economic Analysis of Discriminatory Premium Taxation," with A. Hofflander and C. Zollinger. Journal ofInsurance Regulation 3:1 (September, 1984), pp. 3-29.
MONOGRAPHS
A Reevaluation of the California Workers' Compensation Rating Law, with A.E. Hofflander and P.H. Sullivan. Association of California Insurance Companies , Sacramento, 129 pp. ( 1992).
Small Group Health Insurance Futures, with A.E. Hofflander and J.D. Nettesheim. Feasibility study for the Chicago Board of Trade, Chicago, 75 pp. ( 1991).
Auto Physical Damage Insurance Futures, with A.E. Hofflander and J.D. Nettesheim. Feasibility study for the Chicago Board of Trade, Chicago, 92 pp. ( 1991).
California Taxation of the Property/Casualty Insurance Industry, with A.E. Hofflander and L.B. Charlesworth. American Insurance Association, Association of California Insurance Companies, and Personal Insurance Federation of California, Washington , D.C., 23 pp. ( 1991).
The Taxation of the California Life Insurance Industry, with A.E. Hollander and L.B. Charlesworth. Association of California Life Insurance Companies , Sacramento , 85 pp. ( 1989).
An Economic Analysis ofthe California Insurance Initiatives, with A.E. Hollander and L.B. Charlesworth. National Association of Independent Insurers and Association of California Insurance Companies, Sacramento, 122 pp. ( 1988).
Level of Competition in the California Private Passenger Automobile Insurance Market, with R.H. Litzenberger. Association of California Insurance Companies , Sacramento , 126 pp. ( 1986).
An Evaluation of the California Workers' Compensation Rating Law, with A.E Hollander and P.H. Sullivan. Association of California Insurance Companies , Sacramento, 147 pp. ( 1986).
Medical Malpractice Insurance in Pennsylvania , with A.E. Hofflander. Select Committee on Malpractice (joint committee of the Pennsylvania Bar Association, Pennsylvania Medical Society, and Pennsylvania Hospital Association) 140 pp. (1985).
4 Case 3:05-cv-02394-CRB Document 138-5 Filed 11/09/2007 Page 38 of 80
Exhibit 2
Testimony of Blaine F. Nye, Ph.D. As of November 9, 2007
City of Oakland, et al. v. Oakland Raiders, et al. and related cross-action; case no. 97AS06708 Superior Court of California County of Sacramento Deposition 3/17/03
Administaff, Inc. and Administaff of Texas, Inc. v. Aetna Life Insurance Company; civil action no. H-01-3802 United States District Court, Southern District of Texas, Houston Division Deposition 10/10/03 Testimony 10/28/03
Stacy Skene. v. State Farm Mutual Automobile Insurance Company; civil action no. CV99- 01053 Arizona Superior Court, Maricopa County Deposition 11/19/03
In re AT&T Corporation Securities Litigation; Master File No. 3:00cv05364 United States District Court, District of New Jersey Deposition 2/2/04
AcryMed Inc. and Medline Industries, Inc. v. ConvaTec and Bristol-Myers Squibb Company; Case No. 03-CV-741-AS United States District Court, District of Oregon Deposition 5/6/04
In re WorldCom, Inc. Securities Litigation; Master File No. 02 Civ. 3288 (DLC) United States District Court, Southern District of New York Deposition 10/14/04 Deposition 10/15/04 Testimony 4/11/05
In re Ashanti Goldfields Securities Litigation; No. CV 00-0717 (DGT) (RML) United States District Court, Eastern District of New York Deposition 11/12/04
In re CVS Corporation Securities Litigation; C.A. No. 01-11464 JLT United States District Court, District of Massachusetts Deposition 12/3/04
Coleman (Parent) Holdings, Inc. v. Morgan Stanley & Co., Inc.; Case No. 2003 CA 005045 Al Circuit Court of the Fifteenth Judicial Circuit in and for Palm Beach County, Florida Deposition 1/12/05 Deposition 3/11/05 Testimony 4/25/05 Deposition 6/17/05
Page 1 of 2 Case 3:05-cv-02394 -CRB Document 138-5 Filed 11/09/2007 Page 39 of 80
Testimony 6/20/05
In re Electronic Data Systems Corporation Securities Litigation; Case No. 6:03-MD-1512, Lead Case 6:03-CV-1 10; United States District Court, Eastern District of Texas, Tyler Division Deposition 7/27/05
In re Barbara Schwab al. v. Philip Morris USA, Inc. et al.; Civil Action No. CV 04-1945 United States District Court, Eastern District of New York Deposition 7/29/05
In re Cisco Systems, Inc. Securities Litigation; Master File No. C-01-20418JW(PVT); United States District Court, Northern District of California San Jose Division Deposition 2/21/06 Deposition 2/22/06
In re Enron Corporation Securities Litigation; Civil Action No. H-01-3624; United States District Court Southern District of Texas Houston Division Testimony 3/7/06 Deposition 5/3/06 Deposition 5/4/06 Deposition 5/5/06
In re Williams Securities Litigation; Case No. 02-CV-72-H(M); United States District Court, Northern District of Oklahoma Deposition 3/20/06
In re American Family Mutual Insurance Company; Case No. 00-CV-211554; Circuit Court ofJackson County, Missouri Deposition 10/19/06 Testimony 3/5/07 Testimony 3/6/07
In re: McKesson HBOC, Inc. Securities Litigation; No. 99-CV-20743 RMW And Consolidated Cases United States District Court, Northern District of California San Jose Division Deposition 3/28/07
In re Magma Design Automation, Inc. Securities Litigation, No. C-05-2394-CRB QCS) Deposition 11/7/07
Page 2 of 2 Exhibit 3
Magma Design Automation Inc. (LAVA) Document List
Document Date Letter from Jeff Westerman et al. to Hon. Joseph C. Spero Re: Joint Letter Re Discovery Dispute In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 9/5/2007 Court Order Granting Plaintiffs' Motion for Class Certification In re Magma Design Automation, Inc. Sec. Litig., No. C-05- 2394-CRB (JCS) 8/16/2007 First Amended Complaint In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 6/29/2006 Stipulated Protective Order In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 8/20/2007 Defendants' Notice of Motion and Motion and for Summary Judgement; Memorandum of Points and Authorities in Support Thereof In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 10/12/2007 Declaration of Allan W. Keidon in Support of Defendants' Motion for Summary Judgement In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 10/12/2007 Declaration of Sara M. Folchi in Support of Defendants' Motion for Summary Judgement and Exhibits In re Magma Design Automation, Inc. Sec. Litig., No. C-05-2394-CRB (JCS) 10/12/2007 Declaration of Lukas Van Ginneken in re Synopsys, Inc.,vs. Magma Design Automation, Inc. No. C-04-03923 MMC 4/11/2005 Transcript of Videotaped Deposition of Allan William Kleidon, Ph.D. 11/5/2007 Analyst Reports regarding Magma from FactSet Research Systems, Inc. 2002-2005 Magma Conference Call Transcripts from Factiva 1/22/03, 6/22/03 Institutional Ownership Data from FactSet Research Systems, Inc. 2002-2005 Intraday Trade and Quote Data for Magma from NYSE TAQ 11/04-7/04 Magma Bond Descriptions from Bloomberg, L.P. Magma Bond Prices from FactSet Research Systems Inc., Bloomberg, L.P., TRACE System, and Factiva 2003-2007 Magma Insider Trading Data from FactSet Research Systems, Inc. and Thompson Financial 2001-2007 Magma Market Maker Data from Bloomberg, L.P. and NASDAQ Trader 2002-2005 Magma Press Releases from Counsel 2002-2005 Magma Short Interest Data from Bloomberg, L.P. 2002-2005 Magma Stock Price and Volume Data from FactSet Research Systems, Inc. 2001-2007 Magma's 10-Q, 10-K, 8-K, S-3(A), 13-F, Proxy, and other Filings with the SEC from Edgar 2001-2006 NAN Index Data from CRSP 2001-2006 News Articles about Magma from Counsel, Bloomberg, L.P. and Factiva 2001-2005 Price and Volume from Berlin Exchange from Bloomberg, L.P. 2001-2007 Select Industry Peers' 10-K and 20F filings with the SEC from Edgar 2001-2007 Stock Price and Volume Data for Select Industry Peers from FactSet Research Systems, Inc. 2001-2007
Page 1 of 1 Exhibit 4
Magma Design Automation Co. (LAVA) Sell-off of Shares Purchased during the Class Period
"Retained Date"
4/12/2005 5/5/2005 6/30/2005 9/30/2005 12/31/2005 3/31/2006 6/30/2006 9/30/2006 12/31/2006 3/30/2007 Total Shares Purchased during the Class Period and Retained through " Retained Date :" 28,263,040 20,237,356 15, 755,669 11,695,799 10,687,428 9, 569,570 9 , 142,073 8, 781,093 7,579,654 6, 676,537 Total Shares Purchased during the Class Period and Sold Prior to Retained Date: 8,025, 684 12, 507,371 16,567,241 17, 575,612 18, 693,470 19, 120,967 19,481,947 20,683,386 21,586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date : 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73 .2% 76.4%
Institution 1 !Non-Institutions 4,833,878 4,322,020 4,036,205 4,026,293 4,026,293 3,810,256 3,808,004 3,610,581 2,712,368 2,337,682 2 1st Global Advisors, Inc. 0 0 0 0 0 0 0 0 0 0 3 1st Source Corp. Investment Advisors, Inc. 0 0 0 0 0 0 0 0 0 0 4 AIG Global Investment Corp. (Japan) 0 0 0 0 0 0 0 0 0 0 5 AIG Global Investment Group 9,741 9,741 9,741 9,741 9,741 9,741 9,741 9,741 9,741 9,741 6 AIM Management Group, Inc. 0 0 0 0 0 0 0 0 0 0 7 AXA Investment Managers (Deutschland) GmbH 0 0 0 0 0 0 0 0 0 0 8 AXA Investment Managers Paris SA 0 0 0 0 0 0 0 0 0 0 9 AXA Rosenberg Investment Management LLC 0 0 0 0 0 0 0 0 0 0 10 Advent Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 11 Algert Coldiron Investors LLC 0 0 0 0 0 0 0 0 0 0 12 Alkeon Capital Management LLC 319,477 317,812 316,882 2,963 0 0 0 0 0 0 13 AllianceBemstein LP 11,766 11,766 11,766 11,766 11,200 11,200 11,200 11,200 11,200 11,200 14 Allianz Invest Kapitalanlage GmbH 0 0 0 0 0 0 0 0 0 0 15 American Century Investment Management, Inc. 0 0 0 0 0 0 0 0 0 0 16 Andor Capital Management LLC 0 0 0 0 0 0 0 0 0 0 17 Apex Capital LLC 0 0 0 0 0 0 0 0 0 0 18 Arbor Capital Management LLC (MN) 0 0 0 0 0 0 0 0 0 0 19 Archer Capital Partners LLC 7,485 7,485 7,485 0 0 0 0 0 0 0 20 Ark Asset Management Co., Inc. 0 0 0 0 0 0 0 0 0 0 21 Arrowstreet Capital LP 0 0 0 0 0 0 0 0 0 0 22 Artis Capital Management LLC 0 0 0 0 0 0 0 0 0 0 23 Artisan Partners LP 2,021,912 1,610,750 1,381,162 12,840 0 0 0 0 0 0 24 Ascend Capital LLC 0 0 0 0 0 0 0 0 0 0 25 BB&T Asset Management LLC 0 0 0 0 0 0 0 0 0 0 26 BC Investment Management Corp. 0 0 0 0 0 0 0 0 0 0 27 BMI Capital Corp. 0 0 0 0 0 0 0 0 0 0 28 BNP Paribas Securities Corp. 0 0 0 0 0 0 0 0 0 0 29 BNY Investment Advisors 3,041 3,041 3,041 3,041 641 641 543 491 491 491 30 Banca Finnat Euramerica SpA (Asset Management) 0 0 0 0 0 0 0 0 0 0 31 Barclays Global Investors (Australia) Ltd. 0 0 0 0 0 0 0 0 0 0 32 Barclays Global Investors NA (CA) 840,168 840,168 840,168 840,168 839,481 839,481 839,481 739,410 739,410 708,673 33 Batterymarch Financial Management, Inc. 0 0 0 0 0 0 0 0 0 0 34 Bear, Steams & Co., Inc. 11,060 6,026 3,215 3,076 197 2 0 0 0 0 35 Bearbull Asset Management Ltd. 0 0 0 0 0 0 0 0 0 0 36 Becker Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 37 Bessemer Investment Management LLC 24,239 8,876 298 0 0 0 0 0 0 0 38 Bjurman, Barry& Associates 0 0 0 0 0 0 0 0 0 0 39 Black Mesa Capital LLC 0 0 0 0 0 0 0 0 0 0 40 BlackRock Advisors, Inc. 0 0 0 0 0 0 0 0 0 0 41 BlackRock Japan Co. Ltd. 0 0 0 0 0 0 0 0 0 0 42 Blue Investment Management LLC 0 0 0 0 0 0 0 0 0 0 43 Brandywine Global Investment Management LLC 13,953 13,953 13,953 13,953 0 0 0 0 0 0 44 Bridgeway Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0
Page 1 of 7 Exhibit 4
Total Shares Purchased during the Class Period and Sold Prior to Retained Date: 8,025, 684 12,507,371 16,567,241 17,575,612 18,693,470 19,120,967 19,481,947 20, 683,386 21 , 586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date : 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73 .2% 76.4%
Institution 45 Brightfield Capital Management LLC 29, 942 29 , 942 29 , 942 29,942 0 0 0 0 0 0 46 Brown Investment Advisory, Inc. 0 0 0 0 0 0 0 0 0 0 47 Buckingham Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 48 C. E. Unterberg , Towbin Advisors LP 0 0 0 0 0 0 0 0 0 0 49 CIBC Global Asset Management , Inc. 5,480 5,454 5 ,440 5,439 0 0 0 0 0 0 50 CIBC World Markets Corp. 0 0 0 0 0 0 0 0 0 0 51 Cadence Capital Management LLC 0 0 0 0 0 0 0 0 0 0 52 Calamos Advisors LLC 0 0 0 0 0 0 0 0 0 0 53 California State Teachers Retirement System 0 0 0 0 0 0 0 0 0 0 54 Calyon Corporate & Investment Bank 0 0 0 0 0 0 0 0 0 0 55 Canada Pension Plan Investment Board (Canada ) 0 0 0 0 0 0 0 0 0 0 56 Canvas Capital Management LP 0 0 0 0 0 0 0 0 0 0 57 Caxton Associates LLC 18, 861 18,861 18, 861 18,861 0 0 0 0 0 0 58 Charles Schwab Investment Management , Inc. 1,700 1,700 1,700 1,700 1,700 1,700 1,700 0 0 0 59 Charles Stewart Mott Foundation 0 0 0 0 0 0 0 0 0 0 60 Chilton Investment Co., Inc. 106,293 106,293 106,293 106,293 0 0 0 0 0 0 61 Churchill Management Group 0 0 0 0 0 0 0 0 0 0 62 Citadel Investment Group LLC 0 0 0 0 0 0 0 0 0 0 63 Citigroup Investment Research 1,032 1,032 1,032 1,032 0 0 0 0 0 0 64 Citizens Advisers , Inc. 0 0 0 0 0 0 0 0 0 0 65 Clinton Group , Inc. 11,287 4 , 133 139 0 0 0 0 0 0 0 66 Coatue Management LLC/L.A.R.C Capital LLC 189,475 189 ,475 189 ,475 189,475 189 ,475 0 0 0 0 0 67 Colorado Public Employees' Retirement Association 22,100 22 , 100 22 , 100 22 , 100 22,100 22 , 100 22,100 22 , 100 22,100 22,100 68 Columbia Management Advisors, Inc. 278, 038 278,038 278, 038 14 , 545 12 , 058 0 0 0 0 0 69 Columbus Circle Investors 0 0 0 0 0 0 0 0 0 0 70 Comerica Asset Management 6 6.36 6 . 36 0 0 0 0 0 0 0 71 Constitution Research & Management , Inc. 289 ,486 193 , 029 139,168 25, 158 0 0 0 0 0 0 72 CooperNeff Advisors , Inc. 0 0 0 0 0 0 0 0 0 0 73 Copper Rock Capital Partners LLC 0 0 0 0 0 0 0 0 0 0 74 Cowen & Co. 0 0 0 0 0 0 0 0 0 0 75 Credit Suisse ( US) 536 , 132 251,053 91 , 869 34 , 606 24,814 24,814 24 , 814 24 , 814 24,814 0 76 Credit Suisse Asset Management , Inc. (NY) 0 0 0 0 0 0 0 0 0 0 77 Crosslink Capital , Inc. 41,170 41,170 41,170 0 0 0 0 0 0 0 78 Crown Capital Management 0 0 0 0 0 0 0 0 0 0 79 Curian Capital LLC 0 0 0 0 0 0 0 0 0 0 80 D. E . Shaw & Co., Inc. 306 ,774 229, 148 185, 803 184 , 300 184,300 184,300 184 , 300 176,985 146,595 146,595 81 Deephaven Capital Management LLC 411,909 150,836 5,056 0 0 0 0 0 0 0 82 Deere & Co. Pension Fund 0 0 0 0 0 0 0 0 0 0 83 Delaware Investment Advisers 0 0 0 0 0 0 0 0 0 0 84 Denali Advisors LLC 0 0 0 0 0 0 0 0 0 0 85 Denver Investment Advisors LLC 0 0 0 0 0 0 0 0 0 0 86 Deutsche Asset Management 18,308 18,308 18,308 0 0 0 0 0 0 0 87 Deutsche Bank Investment Management , Inc. 303 , 917 191,900 129,351 90,166 89 , 817 89 , 817 65 ,777 63,455 63,455 0 88 Deutsche Bank Securities , Inc. 4,707 4 ,707 4 ,707 0 0 0 0 0 0 0 89 Dimensional Fund Advisors, Inc. 499,756 499 , 756 499 , 756 499 , 756 499,756 499,756 499,756 499 , 756 499 , 756 499,756 90 Discovery Management Ltd. 0 0 0 0 0 0 0 0 0 0 91 Driehaus Capital Management LLC 0 0 0 0 0 0 0 0 0 0 92 Duncan- Hurst Capital Management , Inc. 0 0 0 0 0 0 0 0 0 0 93 Dynamic Capital Management LLC 0 0 0 0 0 0 0 0 0 0 94 EFG Bank 277 276 . 96 276.96 276 . 96 276 . 96 276 . 96 276 . 96 276 . 96 276 . 96 276.96 95 EGM Capital LLC 0 0 0 0 0 0 0 0 0 0 96 Eagle Asset Management , Inc. 20,650 20,650 20 , 650 193 0 0 0 0 0 0
Page 2 of 7 Exhibit 4
Total Shares Purchased during the Class Period and Sold Prior to Retained Date : 8,025, 684 12,507,371 16,567,241 17, 575,612 18,693,470 19, 120,967 19,481,947 20, 683,386 21,586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date : 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73 .2% 76.4%
Institution 97 Eaton Vance Management , Inc. 24,950 24 , 950 24 , 950 24 , 950 24 , 950 0 0 0 0 0 98 Ellington Management Group LLC 0 0 0 0 0 0 0 0 0 0 99 Emerald Advisers , Inc. 0 0 0 0 0 0 0 0 0 0 100 Empire Capital Partners LP 0 0 0 0 0 0 0 0 0 0 101 Employees Retirement System of Texas 0 0 0 0 0 0 0 0 0 0 102 Engemann Asset Management 0 0 0 0 0 0 0 0 0 0 103 Essex Investment Management Co. LLC 0 0 0 0 0 0 0 0 0 0 104 Evergreen Investment Management Co., Inc. 22,281 18, 997 17 , 164 160 0 0 0 0 0 0 105 FAF Advisors 4,791 4 ,791 4,791 4,791 4, 791 4,498 4 ,235 4 ,228 4 ,228 4,084 106 FCM Investments 0 0 0 0 0 0 0 0 0 0 107 Falcon Point Capital LLC 0 0 0 0 0 0 0 0 0 0 108 Federated Investment Management Co. 1,824 ,416 1,824 , 416 1,824 ,416 1,824 ,416 1,824 ,416 1,824 ,416 1,824 ,416 1,824,416 1,824 ,416 1,824,416 109 Fidelity Investments International (UK) Ltd. 1,800 1,800 1,800 17 0 0 0 0 0 0 110 Fidelity Investments Japan Ltd. 135 134.74 134.74 134.74 0 0 0 0 0 0 111 Fidelity Management & Research 769,964 345, 395 108,322 936 0 0 0 0 0 0 112 Fifth Third Asset Management 0 0 0 0 0 0 0 0 0 0 113 First Citizens Capital Management Group 37 ,877 29, 984 25, 577 238 0 0 0 0 0 0 114 First Investors Management Co., Inc. 0 0 0 0 0 0 0 0 0 0 115 First Trust Advisors LP 0 0 0 0 0 0 0 0 0 0 116 Firsthand Capital Management , Inc. 0 0 0 0 0 0 0 0 0 0 117 Formula Growth Ltd. 0 0 0 0 0 0 0 0 0 0 118 Forsta AP-fonden 20 ,406 16 , 536 14 ,375 14 ,300 14 , 300 14,300 14 , 300 14,300 0 0 119 Fortress Investment Group ( Hedge Funds) 0 0 0 0 0 0 0 0 0 0 120 Fountainhead Partners LP 0 0 0 0 0 0 0 0 0 0 121 Franklin Advisers , Inc. 0 0 0 0 0 0 0 0 0 0 122 Franklin Portfolio Associates 0 0 0 0 0 0 0 0 0 0 123 Freeman Associates Investment Management LLC 0 0 0 0 0 0 0 0 0 0 124 FrontPoint Partners LLC 0 0 0 0 0 0 0 0 0 0 125 Fuller & Thaler Asset Management , Inc. 0 0 0 0 0 0 0 0 0 0 126 GRT Capital Partners LLC 20,177 13,727 10,125 94 0 0 0 0 0 0 127 GSA Capital Partners LLP 0 0 0 0 0 0 0 0 0 0 128 GW & Wade, Inc. 0 0 0 0 0 0 0 0 0 0 129 GW Capital Management LLC 0 0 0 0 0 0 0 0 0 0 130 Geewax , Terker & Co., Inc. 0 0 0 0 0 0 0 0 0 0 131 General Motors Asset Management 0 0 0 0 0 0 0 0 0 0 132 Geode Capital Management LLC 16,461 16,020 15,774 15,765 15,765 15,670 15,396 15,389 15,389 15,128 133 George Weiss Associates , Inc. 0 0 0 0 0 0 0 0 0 0 134 Gas Fibanc SGIIC 0 0 0 0 0 0 0 0 0 0 135 Gilder, Gagnon , Howe & Co. LLC 0 0 0 0 0 0 0 0 0 0 136 Glenmede Investment Management LP 0 0 0 0 0 0 0 0 0 0 137 Global IndexAdvisors, Inc. 1,543 1,543 1,543 378 367 367 367 367 367 367 138 Glynn Capital Management LLC 276, 907 271,083 267,831 2,503 0 0 0 0 0 0 139 Goldman Sachs & Co. 28,110 28, 110 28,110 0 0 0 0 0 0 0 140 Goldman Sachs Asset Management LP (US) 10,084 3,693 124 0 0 0 0 0 0 0 141 Grantham , Mayo, Van Otterloo LLC 0 0 0 0 0 0 0 0 0 0 142 Greenville Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 143 Gruber & McBaine Capital Management LLC 0 0 0 0 0 0 0 0 0 0 144 HBK Investments LP 0 0 0 0 0 0 0 0 0 0 145 HSBC Investments (UK) Ltd. 0 0 0 0 0 0 0 0 0 0 146 Hall Capital Partners LLC 0 0 0 0 0 0 0 0 0 0 147 Hartford Investment Management Co., Inc. 0 0 0 0 0 0 0 0 0 0 148 Harvard Management Co., Inc. 0 0 0 0 0 0 0 0 0 0
Page 3of7 Exhibit 4
Total Shares Purchased during the Class Period and Sold Prior to Retained Date : 8,025, 684 12,507,371 16,567,241 17,575,612 18,693,470 19,120,967 19,481,947 20, 683,386 21,586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date : 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73 .2% 76.4%
Institution 149 Hellman, Jordan Management Co., Inc. 0 0 0 0 0 0 0 0 0 0 150 Herald Investment Management Ltd. 0 0 0 0 0 0 0 0 0 0 151 Highbridge Capital Management LLC 129,723 129,723 129,723 129,723 129,723 129,723 0 0 0 0 152 Hillsdale Investment Management, Inc. 0 0 0 0 0 0 0 0 0 0 153 Hite Capital Management LLC 0 0 0 0 0 0 0 0 0 0 154 Husic Capital Management 0 0 0 0 0 0 0 0 0 0 155 ING Investments LLC 10,167 10,167 10,167 0 0 0 0 0 0 0 156 INVESCO Asset Management Ltd. 0 0 0 0 0 0 0 0 0 0 157 INVESCO Capital Management 0 0 0 0 0 0 0 0 0 0 158 IQ Investment Advisors LLC 0 0 0 0 0 0 0 0 0 0 159 Icon Advisers, Inc. 0 0 0 0 0 0 0 0 0 0 160 Independence Investments LLC 0 0 0 0 0 0 0 0 0 0 161 Indiana Trust & Investment Management Co. 0 0 0 0 0 0 0 0 0 0 162 Investment Counselors of Maryland LLC 756,769 277,119 9,289 0 0 0 0 0 0 0 163 J. & W. Seligman & Co., Inc. 2,782,006 1,018,734 34,146 0 0 0 0 0 0 0 164 JPMorgan Asset Management, Inc. (US) 366,358 365,244 364,622 364,600 364,600 364,600 315,560 314,300 314,300 101,962 165 JPMorgan Chase Bank NA 22,528 16,459 12,923 12,107 9,900 102 0 0 0 0 166 JPMorgan Investment Advisors, Inc. 0 0 0 0 0 0 0 0 0 0 167 JPMorgan Securities, Inc. 57 57.45 57.45 57.45 57.45 0 0 0 0 0 168 Jacobs Levy Equity Management, Inc. 0 0 0 0 0 0 0 0 0 0 169 KBC Asset Management (Belgium) 524 523.98 523.98 523.98 0 0 0 0 0 0 170 KCM Investment Advisors 0 0 0 0 0 0 0 0 0 0 171 Kaintuck Capital Management LP 7,485 7,485 7,485 7,485 0 0 0 0 0 0 172 Kennedy Capital Management, Inc. 190,298 190,298 190,298 190,298 101,373 101,373 0 0 0 0 173 Kenwood Capital Management LLC 0 0 0 0 0 0 0 0 0 0 174 Kingdon Capital Management LLC 0 0 0 0 0 0 0 0 0 0 175 Koch Industries, Inc. (Investment Management) 0 0 0 0 0 0 0 0 0 0 176 LSV Asset Management 0 0 0 0 0 0 0 0 0 0 177 Lannebo Fonder 0 0 0 0 0 0 0 0 0 0 178 Lee Munder Capital Group LP 0 0 0 0 0 0 0 0 0 0 179 Lehman Brothers Asset Management LLC 0 0 0 0 0 0 0 0 0 0 180 Lehman Brothers, Inc. 22,129 21,316 20,862 195 0 0 0 0 0 0 181 Liberty Ridge Capital, Inc. 0 0 0 0 0 0 0 0 0 0 182 Loomis, Sayles & Co. LP 0 0 0 0 0 0 0 0 0 0 183 Lord Abbett & Co. LLC 0 0 0 0 0 0 0 0 0 0 184 Los Angeles Capital Mgmt & Equity Research, Inc. 2,664 1,990 1,613 1,600 500 500 305 300 300 300 185 Lotsoff Capital Management 231,497 231,497 231,497 0 0 0 0 0 0 0 186 Lowry Hill Investment Advisors, Inc. 0 0 0 0 0 0 0 0 0 0 187 M & I Investment Management Corp. 0 0 0 0 0 0 0 0 0 0 188 M&T Investment Group 32,935 12,060 404 0 0 0 0 0 0 0 189 MFC Global Investment Management 0 0 0 0 0 0 0 0 0 0 190 MFC Global Investment Management (US) LLC 60,350 60,350 60,350 564 0 0 0 0 0 0 191 MFS Investment Management 0 0 0 0 0 0 0 0 0 0 192 MacKay Shields LLC 0 0 0 0 0 0 0 0 0 0 193 Marketocracy Capital Management LLC 0 0 0 0 0 0 0 0 0 0 194 Martingale Asset Management LP 35,421 35,421 35,421 35,421 35,421 35,421 15,044 0 0 0 195 Mazama Capital Management, Inc. 1,222,765 447,761 15,008 0 0 0 0 0 0 0 196 McKinley Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 197 Mellon Capital Management 11,988 11,988 11,988 11,988 11,988 11,988 11,988 11,988 11,988 11,988 198 Mellon Equity Associates LLP 0 0 0 0 0 0 0 0 0 0 199 Merrill Lynch, Pierce, Fenner & Smith, Inc. 759 759.21 759.21 0 0 0 0 0 0 0 200 Metropolitan Life Insurance Co. 13,778 13,778 13,778 13,778 13,778 13,778 13,778 13,778 13,778 13,778
Page 4 of 7 Exhibit 4
Total Shares Purchased during the Class Period and Sold Prior to Retained Date : 8,025, 684 12,507,371 16,567,241 17,575,612 18,693,470 19, 120,967 19,481,947 20 ,683,386 21 , 586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date : 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73 .2% 76.4%
Institution 201 Michigan Department of Treasury 0 0 0 0 0 0 0 0 0 0 202 Millennium Partners 28,558 18,502 12,887 12,692 0 0 0 0 0 0 203 Morgan Stanley & Co., Inc. 60,092 60,092 60,092 60,092 56,846 56,846 56,846 54,338 54,338 54,338 204 Morgan Stanley Investment Management, Inc. 745 745 745 745 745 745 745 745 745 745 205 Morse Williams & Co., Inc. 0 0 0 0 0 0 0 0 0 0 206 Munder Capital Management 815 815.09 815.09 121.63 115.09 0 0 0 0 0 207 Mutual of America Capital Management Corp. 0 0 0 0 0 0 0 0 0 0 208 NCL Smith & Williamson 36,000 36,000 36,000 36,000 36,000 36,000 902 0 0 0 209 NWD Investments 11,698 11,698 11,698 11,698 0 0 0 0 0 0 210 Neuberger Berman LLC 0 0 0 0 0 0 0 0 0 0 211 New York Life Investment Management LLC 0 0 0 0 0 0 0 0 0 0 212 New York State Common Retirement Fund 0 0 0 0 0 0 0 0 0 0 213 New York State Teachers Retirement System 0 0 0 0 0 0 0 0 0 0 214 Next Century Growth Investors LLC 0 0 0 0 0 0 0 0 0 0 215 Nicholas-Applegate Capital Management 169,764 62,165 2,084 0 0 0 0 0 0 0 216 Norges Bank Investment Management 0 0 0 0 0 0 0 0 0 0 217 North Sound Capital LLC 0 0 0 0 0 0 0 0 0 0 218 Northern Trust Global Advisors, Inc. 31,362 11,485 385 0 0 0 0 0 0 0 219 Northern Trust Investments 218,685 218,685 218,685 218,685 218,685 218,685 218,685 218,685 218,685 218,685 220 Northwestern Mutual Trust Co. 0 0 0 0 0 0 0 0 0 0 221 Numeric Investors LP 0 0 0 0 0 0 0 0 0 0 222 OFI Institutional Asset Management, Inc. 1,236 1,236 1,236 1,236 1,236 1,236 1,236 1,236 1,236 1,236 223 OTA LLC 34,096 34,096 34,096 0 0 0 0 0 0 0 224 Oberweis Asset Management, Inc. 0 0 0 0 0 0 0 0 0 0 225 Ohio Public Employees Retirement System 11,042 11,042 11,042 11,042 11,042 11,042 0 0 0 0 226 OppenheimerFunds, Inc. 0 0 0 0 0 0 0 0 0 0 227 PADCO Advisors, Inc. (Rydex Global) 14,388 13,198 12,533 117 0 0 0 0 0 0 228 PNC Bank NA 93 33.88 1.14 0 0 0 0 0 0 0 229 Palisade Capital Management LLC 0 0 0 0 0 0 0 0 0 0 230 Paloma Partners Management Co. 0 0 0 0 0 0 0 0 0 0 231 Paradigm Asset Management Co. LLC 0 0 0 0 0 0 0 0 0 0 232 Paradigm Capital Management, Inc./PCM Advisors LLC 0 0 0 0 0 0 0 0 0 0 233 Parametric Portfolio Associates 18,711 18,711 18,711 18,711 9,418 7,663 0 0 0 0 234 Peak6 Advisors LLC 0 0 0 0 0 0 0 0 0 0 235 Peh WertpapierAG (Investment Management) (Austria 0 0 0 0 0 0 0 0 0 0 236 Pennsylvania Public School Employees Retirement Sy 0 0 0 0 0 0 0 0 0 0 237 Pequot Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 238 Peregrine Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 239 Pergamon Offshore Advisors LLC 0 0 0 0 0 0 0 0 0 0 240 Perry Capital 93,343 93,343 93,343 93,343 93,343 0 0 0 0 0 241 Phoenix/Zweig Advisers LLC 43,195 42,374 41,916 41,900 28,800 8,709 0 0 0 0 242 Pier Capital LLC 0 0 0 0 0 0 0 0 0 0 243 Piper Jeffrey, Inc. 0 0 0 0 0 0 0 0 0 0 244 Placemark Investments, Inc. 0 0 0 0 0 0 0 0 0 0 245 Platinum Grove Asset Management LP 0 0 0 0 0 0 0 0 0 0 246 Polynous Capital Management, Inc. 15,864 15,864 15,864 0 0 0 0 0 0 0 247 PowerShares Capital Management LLC 0 0 0 0 0 0 0 0 0 0 248 Premium Select Lux SA 368 368 368 3.44 0 0 0 0 0 0 249 Principal Global Investors LLC 0 0 0 0 0 0 0 0 0 0 250 ProFund Advisors LLC 0 0 0 0 0 0 0 0 0 0 251 Prudential Investment Management 0 0 0 0 0 0 0 0 0 0 252 Putnam Investment Management, Inc. 2,416 2,416 2,416 2,416 2,416 18 0 0 0 0
Page 5of7 Exhibit 4
Total Shares Purchased during the Class Period and Sold Prior to Retained Date: 8,025,684 12,507,371 16,567,241 17,575,612 18,693,470 19,120,967 19,481,947 20,683,386 21,586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date: 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73.2% 76.4%
Institution 253 QCI Asset Management, Inc. 0 0 0 0 0 0 0 0 0 0 254 Quantitative Management Associates LLC 28,887 19,388 14,084 13,900 13,200 0 0 0 0 0 255 Quantlab Capital Management Ltd. 0 0 0 0 0 0 0 0 0 0 256 RBC Asset Management, Inc. 0 0 0 0 0 0 0 0 0 0 257 RBC Dominion Securities, Inc. 14,812 5,424 182 0 0 0 0 0 0 0 258 RCM Capital Management LLC 0 0 0 0 0 0 0 0 0 0 259 RH Capital Associates LLC 88,221 88,221 88,221 78,315 78,221 0 0 0 0 0 260 RS Investment Management Co. LLC 104,902 38,414 1,288 0 0 0 0 0 0 0 261 Rafferty Asset Management LLC 16,576 16,576 16,576 16,576 0 0 0 0 0 0 262 Renaissance Technologies Corp. 37,653 13,788 462 0 0 0 0 0 0 0 263 Rhumbline Advisers 0 0 0 0 0 0 0 0 0 0 264 Rice, Hall, James & Associates LLC 0 0 0 0 0 0 0 0 0 0 265 Ritchie Capital Management LLC 756 756.03 756.03 756.03 756.03 756.03 756.03 0 0 0 266 RiverSource Investments LLC 24,143 12,727 6,352 57 0 0 0 0 0 0 267 Robeco Weiss, Peck & Greer Investments 299,953 299,953 299,953 0 0 0 0 0 0 0 268 Russell Investment Group 0 0 0 0 0 0 0 0 0 0 269 S Squared Technology LLC 0 0 0 0 0 0 0 0 0 0 270 S.A.C. Capital Advisors 11,977 11,977 11,977 11,977 0 0 0 0 0 0 271 SEI Investments (Europe) Ltd. 24,239 8,876 298 0 0 0 0 0 0 0 272 SG Americas Securities LLC 2,075 2,075 2,075 0 0 0 0 0 0 0 273 SSI Investment Management, Inc. 125,954 46,123 1,546 0 0 0 0 0 0 0 274 Sagamore Hill Capital Management LP 0 0 0 0 0 0 0 0 0 0 275 Sawgrass Asset Management LLC 0 0 0 0 0 0 0 0 0 0 276 Schroder Investment Management Ltd. 0 0 0 0 0 0 0 0 0 0 277 Seasons Capital Management LLC 0 0 0 0 0 0 0 0 0 0 278 Sentry Investment Management, Inc. 468,231 468,231 468,231 468,231 65,212 673 0 0 0 0 279 Sheets, Smith & Associates, Inc. 0 0 0 0 0 0 0 0 0 0 280 Shenandoah Asset Management LLC 0 0 0 0 0 0 0 0 0 0 281 Shott Capital Management LLC 0 0 0 0 0 0 0 0 0 0 282 Sirios Capital Management LP 0 0 0 0 0 0 0 0 0 0 283 Smith Asset Management Group LP 0 0 0 0 0 0 0 0 0 0 284 Somerville Trading Enterprises LLC 0 0 0 0 0 0 0 0 0 0 285 Spark LP 0 0 0 0 0 0 0 0 0 0 286 Spinner Asset Management LLC 0 0 0 0 0 0 0 0 0 0 287 State Street Global Advisors 210,462 210,462 210,462 210,462 210,462 210,462 210,462 210,462 210,462 210,462 288 State Teachers Retirement System of Ohio 1,943 711 24 0 0 0 0 0 0 0 289 Sterling Johnston Capital Management LP 0 0 0 0 0 0 0 0 0 0 290 Straus Capital Management LLC 0 0 0 0 0 0 0 0 0 0 291 Summit Investment Partners, Inc. 0 0 0 0 0 0 0 0 0 0 292 Swiss Re Asset Management (Americas), Inc. 0 0 0 0 0 0 0 0 0 0 293 T. Rowe Price Associates, Inc. 2,899,093 1,076,188 58,301 215 0 0 0 0 0 0 294 TCW Asset Management Co. 450,696 450,696 450,696 367,742 214,173 214,173 177,617 148,009 60,294 0 295 TD Asset Management, Inc. 2,734 1,513 727 700 697 697 697 697 697 58 296 TD Options LLC 0 0 0 0 0 0 0 0 0 0 297 TIAA-CREF Asset Management LLC 95,683 95,683 95,683 95,683 95,683 95,683 95,683 95,683 95,683 95,683 298 Teacher Retirement System of Texas 92,515 33,878 1,136 0 0 0 0 0 0 0 299 Tewksbury Capital Management Ltd. 0 0 0 0 0 0 0 0 0 0 300 Texas Capital Bancshares, Inc. Asset Management 0 0 0 0 0 0 0 0 0 0 301 Thales Fund Management LLC 203,532 74,531 2,498 0 0 0 0 0 0 0 302 The California Public Employees Retirement System 115,900 115,900 115,900 115,900 115,900 115,900 115,900 115,900 115,900 115,900 303 The Florida State Board of Administration 30,287 30,287 30,287 30,287 30,287 30,287 30,287 30,287 30,287 30,287 304 The Galleon Group 191,601 191,601 191,601 0 0 0 0 0 0 0
Page 6of7 Exhibit 4
Total Shares Purchased during the Class Period and Sold Prior to Retained Date: 8,025, 684 12,507,371 16,567,241 17,575,612 18,693,470 19, 120,967 19,481,947 20 ,683,386 21,586,503 Percent of Shares Purchased during the Class Period and Sold Prior to Retained Date : 28.4% 44.3% 58.6% 62.2% 66.1% 67.7% 68.9% 73 .2% 76.4%
Institution 305 The Oak Group, Inc. 0 0 0 0 0 0 0 0 0 0 306 Third Avenue Management LLC 46,796 46,796 46,796 46,796 46,796 46,796 46,796 46,796 46,796 46,796 307 Thrivent Investment Management, Inc. 0 0 0 0 0 0 0 0 0 0 308 Tiger Global Management LLC 0 0 0 0 0 0 0 0 0 0 309 TimesSquare Capital Management LLC 0 0 0 0 0 0 0 0 0 0 310 Trellus Management Co. LLC 0 0 0 0 0 0 0 0 0 0 311 Trusco Capital Management, Inc. 391,236 391,236 391,236 391,236 391,236 0 0 0 0 0 312 Tudor Investment Corp. 0 0 0 0 0 0 0 0 0 0 313 Turner Investment Partners, Inc. 0 0 0 0 0 0 0 0 0 0 314 Twin Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 315 Two Sigma Investments LLC 125,172 45,836 1,536 0 0 0 0 0 0 0 316 Tygh Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 317 U.S. Trust Co. of New York 0 0 0 0 0 0 0 0 0 0 318 UBS Global Asset Management 401,801 187,781 68,276 600 0 0 0 0 0 0 319 UBS O'Connor LLC 37,098 13,585 455 0 0 0 0 0 0 0 320 UBS Securities LLC 8,962 3,282 110 0 0 0 0 0 0 0 321 Union Bank of California N.A. 0 0 0 0 0 0 0 0 0 0 322 United States Trust Co. of New York 0 0 0 0 0 0 0 0 0 0 323 Universal-Investment-GmbH 0 0 0 0 0 0 0 0 0 0 324 Value Line Asset Management 0 0 0 0 0 0 0 0 0 0 325 Van Kampen Asset Management 0 0 0 0 0 0 0 0 0 0 326 Van Wagoner Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 327 Vanguard Group, Inc. 287,543 287,543 287,543 287,543 287,543 287,543 287,543 287,543 185,807 185,807 328 Virginia Retirement Systems 0 0 0 0 0 0 0 0 0 0 329 WB Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 330 Wachovia Securities LLC 69,386 25,408 852 0 0 0 0 0 0 0 331 Wall Street Associates (US) 0 0 0 0 0 0 0 0 0 0 332 Wasatch Advisors, Inc. 0 0 0 0 0 0 0 0 0 0 333 Weaver C. Barksdale & Associates 160,313 160,313 160,313 0 0 0 0 0 0 0 334 Weintraub Capital Management LLC 0 0 0 0 0 0 0 0 0 0 335 Welch Capital Partners LLC 0 0 0 0 0 0 0 0 0 0 336 Wellington Management Co. LLP 0 0 0 0 0 0 0 0 0 0 337 Wells Capital Management, Inc. 207,351 207,351 207,351 207,351 207,351 207,351 207,351 205,351 143,751 8,001 338 Wells Fargo Bank N.A. 0 0 0 0 0 0 0 0 0 0 339 Wentworth, Hauser & Violich, Inc. 7,485 7,485 7,485 7,485 7,485 7,485 7,485 7,485 0 0 340 Westcliff Capital Management LLC 0 0 0 0 0 0 0 0 0 0 341 Westfield Capital Management Co. LLC 0 0 0 0 0 0 0 0 0 0 342 Westwood Management Corp. (TX) 0 0 0 0 0 0 0 0 0 0 343 Whale Rock Capital Management LLC 0 0 0 0 0 0 0 0 0 0 344 Winslow Capital Management, Inc. 0 0 0 0 0 0 0 0 0 0 345 Wolverine Asset Management LLC 0 0 0 0 0 0 0 0 0 0 346 Zebra Capital Management LLC 30,478 30,478 30,478 30,478 0 0 0 0 0 0 347 Zweig-DiMenna Associates LLC 0 0 0 0 0 0 0 0 0 0 348 mperical Asset Management 0 0 0 0 0 0 0 0 0 0
Page 7of7 Exhibit 5a
Magma Stock Price Inflation and True Value -- Constant Dollar Method 10/23/2002 - 7/11/2005 $35
$30
$25
$20
$15
$10
$5
$0
-$5 cp` oA ^cp` p o ,gyp ^p ^.o^` op ^p ^p ^p p p a^.^J^^^^^,PJ^^Se^.^^^^°v^0e^^.^ Exhibit 5b
Magma Design Automation Co. (LAVA) Daily Price Inflation in Magma Stock Implied by Dr. Kleidon 's Analysis - Excluding Non-relevant Dates after May 5, 2005 Class Period: 10/23/2002 - 4/12/2005
For shares purchased during the Class Period and retained through the end of the 90-day lookback period (July 11, 2005), per-share damages are equal tc minimum of the price inflation at purchase and the difference between the purchase price and the 90-day lookback mean trading price. For shares purchased during the Class Period and sold during the 90-day lookback period, per-share damages are equal to the minimum of the price inflation at purchase minus the price inflation at sale (the price inflation is negative during the period April 13, 2005 through May 5, 2005, thus, increasing per-share damages ) and the difference between the purchase price and the 90-day lookback rolling mean trading price. The are no damages on shares purchased and sold duing the Class Period.
[1] On May 5, 2005 and later, Magma Predicted Price is equal to its actual price. Prior to May 5, 2005, Magma Predicted Price is equal to Magma closing price plus Dr. Kleidon's cumulative residual dollar change in Magma stock price on subsequent event dates prior to May 5, 2005.
Kleidon Kleidon Event Cumulative Dates on or Before Kleidon Residual Residual Dollar May 5, 2005 Dollar Change Change 4/13/2005 ($3.63) ($2.48) 4/14/2005 $0.51 $1.15 5/5/2005 $0.64 $0.64
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 10/23/2002 $9.29 3.68% $6.81 $2.48 10/24/2002 $8.60 -7.43% $6.12 $2.48 10/25/2002 $8.32 -3.26% $5.84 $2.48 10/28/2002 $8.65 3.97% $6.17 $2.48 10/29/2002 $8.52 -1.50% $6.04 $2.48 10/30/2002 $8.59 0.82% $6.11 $2.48 10/31/2002 $8.54 -0.58% $6.06 $2.48 11/1/2002 $9.03 5.74% $6.55 $2.48
Page 1 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 11/4/2002 $9.27 2.66% $6.79 $2.48 11/5/2002 $9.50 2.48% $7.02 $2.48 11/6/2002 $9.72 2.32% $7.24 $2.48 11/7/2002 $9.48 -2.47% $7.00 $2.48 11/8/2002 $9.20 -2.95% $6.72 $2.48 11/11/2002 $8.74 -5.00% $6.26 $2.48 11/12/2002 $9.08 3.89% $6.60 $2.48 11/13/2002 $9.00 -0.88% $6.52 $2.48 11/14/2002 $9.05 0.56% $6.57 $2.48 11/15/2002 $9.56 5.64% $7.08 $2.48 11/18/2002 $10.01 4.71% $7.53 $2.48 11/19/2002 $9.39 -6.19% $6.91 $2.48 11/20/2002 $10.56 12.46% $8.08 $2.48 11/21/2002 $11.25 6.53% $8.77 $2.48 11/22/2002 $11.23 -0.18% $8.75 $2.48 11/25/2002 $11.74 4.54% $9.26 $2.48 11/26/2002 $11.15 -5.03% $8.67 $2.48 11/27/2002 $11.60 4.04% $9.12 $2.48 11/29/2002 $11.59 -0.09% $9.11 $2.48 12/2/2002 $12.15 4.83% $9.67 $2.48 12/3/2002 $12.06 -0.74% $9.58 $2.48 12/4/2002 $12.79 6.05% $10.31 $2.48 12/5/2002 $12.41 -2.97% $9.93 $2.48 12/6/2002 $12.72 2.50% $10.24 $2.48 12/9/2002 $11.46 -9.91% $8.98 $2.48 12/10/2002 $10.61 -7.42% $8.13 $2.48 12/11/2002 $11.14 4.99% $8.66 $2.48 12/12/2002 $10.80 -3.05% $8.32 $2.48 12/13/2002 $10.10 -6.46% $7.62 $2.48 12/16/2002 $10.76 6.52% $8.28 $2.48 12/17/2002 $10.50 -2.43% $8.02 $2.48 12/18/2002 $10.07 -4.09% $7.59 $2.48 12/19/2002 $9.40 -6.66% $6.92 $2.48 12/20/2002 $9.39 -0.10% $6.91 $2.48
Page 2 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 12/23/2002 $9.76 3.94% $7.28 $2.48 12/24/2002 $9.71 -0.51% $7.23 $2.48 12/26/2002 $9.83 1.24% $7.35 $2.48 12/27/2002 $9.75 -0.81% $7.27 $2.48 12/30/2002 $9.60 -1.54% $7.12 $2.48 12/31/2002 $9.58 -0.21% $7.10 $2.48 1/2/2003 $9.76 1.88% $7.28 $2.48 1/3/2003 $8.95 -8.30% $6.47 $2.48 1/6/2003 $9.15 2.22% $6.67 $2.48 1/7/2003 $9.07 -0.86% $6.59 $2.48 1/8/2003 $9.07 0.00% $6.59 $2.48 1/9/2003 $9.00 -0.77% $6.52 $2.48 1/10/2003 $8.44 -6.22% $5.96 $2.48 1/13/2003 $8.00 -5.21% $5.52 $2.48 1/14/2003 $8.09 1.13% $5.61 $2.48 1/15/2003 $7.89 -2.47% $5.41 $2.48 1/16/2003 $7.70 -2.41% $5.22 $2.48 1/17/2003 $7.31 -5.07% $4.83 $2.48 1 /21 /2003 $7.10 -2.87% $4.62 $2.48 1/22/2003 $7.58 6.75% $5.10 $2.48 1/23/2003 $9.16 20.86% $6.68 $2.48 1/24/2003 $8.66 -5.46% $6.18 $2.48 1/27/2003 $8.13 -6.12% $5.65 $2.48 1/28/2003 $8.50 4.55% $6.02 $2.48 1/29/2003 $8.05 -5.29% $5.57 $2.48 1/30/2003 $8.38 4.10% $5.90 $2.48 1 /31 /2003 $8.31 -0.84% $5.83 $2.48 2/3/2003 $8.22 -1.08% $5.74 $2.48 2/4/2003 $8.12 -1.22% $5.64 $2.48 2/5/2003 $8.05 -0.86% $5.57 $2.48 2/6/2003 $7.84 -2.61% $5.36 $2.48 2/7/2003 $7.85 0.13% $5.37 $2.48 2/10/2003 $7.32 -6.75% $4.84 $2.48 2/11/2003 $7.31 -0.14% $4.83 $2.48
Page 3 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 2/12/2003 $7.50 2.60% $5.02 $2.48 2/13/2003 $7.50 0.00% $5.02 $2.48 2/14/2003 $7.49 -0.13% $5.01 $2.48 2/18/2003 $7.49 0.00% $5.01 $2.48 2/19/2003 $7.46 -0.40% $4.98 $2.48 2/20/2003 $7.73 3.62% $5.25 $2.48 2/21/2003 $7.87 1.81% $5.39 $2.48 2/24/2003 $7.50 -4.70% $5.02 $2.48 2/25/2003 $7.56 0.80% $5.08 $2.48 2/26/2003 $7.49 -0.93% $5.01 $2.48 2/27/2003 $7.64 2.00% $5.16 $2.48 2/28/2003 $7.49 -1.96% $5.01 $2.48 3/3/2003 $7.46 -0.40% $4.98 $2.48 3/4/2003 $7.46 0.00% $4.98 $2.48 3/5/2003 $7.06 -5.36% $4.58 $2.48 3/6/2003 $7.15 1.28% $4.67 $2.48 3/7/2003 $7.21 0.84% $4.73 $2.48 3/10/2003 $6.92 -4.02% $4.44 $2.48 3/11/2003 $6.99 1.01% $4.51 $2.48 3/12/2003 $6.98 -0.16% $4.50 $2.48 3/13/2003 $7.31 4.74% $4.83 $2.48 3/14/2003 $7.97 9.03% $5.49 $2.48 3/17/2003 $8.14 2.13% $5.66 $2.48 3/18/2003 $8.40 3.19% $5.92 $2.48 3/19/2003 $8.39 -0.12% $5.91 $2.48 3/20/2003 $7.66 -8.70% $5.18 $2.48 3/21/2003 $7.65 -0.13% $5.17 $2.48 3/24/2003 $7.39 -3.40% $4.91 $2.48 3/25/2003 $7.65 3.52% $5.17 $2.48 3/26/2003 $7.76 1.44% $5.28 $2.48 3/27/2003 $7.47 -3.74% $4.99 $2.48 3/28/2003 $7.65 2.41% $5.17 $2.48 3/31/2003 $7.75 1.31% $5.27 $2.48 4/1/2003 $7.82 0.90% $5.34 $2.48
Page 4 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 4/2/2003 $9.45 20.84% $6.97 $2.48 4/3/2003 $9.09 -3.81% $6.61 $2.48 4/4/2003 $9.32 2.53% $6.84 $2.48 4/7/2003 $9.65 3.54% $7.17 $2.48 4/8/2003 $9.49 -1.67% $7.01 $2.48 4/9/2003 $9.49 0.01% $7.01 $2.48 4/10/2003 $9.05 -4.64% $6.57 $2.48 4/11/2003 $8.99 -0.66% $6.51 $2.48 4/14/2003 $9.82 9.23% $7.34 $2.48 4/15/2003 $9.85 0.31% $7.37 $2.48 4/16/2003 $10.25 4.06% $7.77 $2.48 4/17/2003 $11.08 8.10% $8.60 $2.48 4/21/2003 $10.89 -1.72% $8.41 $2.48 4/22/2003 $11.71 7.53% $9.23 $2.48 4/23/2003 $11.80 0.77% $9.32 $2.48 4/24/2003 $11.84 0.34% $9.36 $2.48 4/25/2003 $11.95 0.93% $9.47 $2.48 4/28/2003 $11.46 -4.10% $8.98 $2.48 4/29/2003 $12.09 5.50% $9.61 $2.48 4/30/2003 $15.03 24.32% $12.55 $2.48 5/1/2003 $14.77 -1.73% $12.29 $2.48 5/2/2003 $15.12 2.37% $12.64 $2.48 5/5/2003 $15.50 2.51% $13.02 $2.48 5/6/2003 $16.50 6.45% $14.02 $2.48 5/7/2003 $16.75 1.52% $14.27 $2.48 5/8/2003 $16.61 -0.84% $14.13 $2.48 5/9/2003 $16.88 1.63% $14.40 $2.48 5/12/2003 $16.90 0.12% $14.42 $2.48 5/13/2003 $16.68 -1.30% $14.20 $2.48 5/14/2003 $17.00 1.92% $14.52 $2.48 5/15/2003 $18.05 6.18% $15.57 $2.48 5/16/2003 $16.61 -7.98% $14.13 $2.48 5/19/2003 $15.73 -5.30% $13.25 $2.48 5/20/2003 $15.74 0.06% $13.26 $2.48
Page 5 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 5/21/2003 $15.94 1.27% $13.46 $2.48 5/22/2003 $16.64 4.39% $14.16 $2.48 5/23/2003 $16.87 1.38% $14.39 $2.48 5/27/2003 $17.61 4.39% $15.13 $2.48 5/28/2003 $18.06 2.56% $15.58 $2.48 5/29/2003 $17.52 -2.99% $15.04 $2.48 5/30/2003 $17.34 -1.03% $14.86 $2.48 6/2/2003 $17.22 -0.69% $14.74 $2.48 6/3/2003 $17.38 0.93% $14.90 $2.48 6/4/2003 $18.13 4.32% $15.65 $2.48 6/5/2003 $18.29 0.88% $15.81 $2.48 6/6/2003 $18.02 -1.48% $15.54 $2.48 6/9/2003 $17.40 -3.44% $14.92 $2.48 6/10/2003 $17.94 3.10% $15.46 $2.48 6/11/2003 $18.48 3.01% $16.00 $2.48 6/12/2003 $18.85 2.00% $16.37 $2.48 6/13/2003 $18.33 -2.76% $15.85 $2.48 6/16/2003 $18.40 0.38% $15.92 $2.48 6/17/2003 $19.03 3.42% $16.55 $2.48 6/18/2003 $18.89 -0.74% $16.41 $2.48 6/19/2003 $18.93 0.21% $16.45 $2.48 6/20/2003 $19.28 1.85% $16.80 $2.48 6/23/2003 $18.49 -4.10% $16.01 $2.48 6/24/2003 $18.95 2.49% $16.47 $2.48 6/25/2003 $18.43 -2.74% $15.95 $2.48 6/26/2003 $19.95 8.25% $17.47 $2.48 6/27/2003 $17.70 -11.28% $15.22 $2.48 6/30/2003 $17.15 -3.11% $14.67 $2.48 7/1/2003 $16.69 -2.68% $14.21 $2.48 7/2/2003 $18.03 8.03% $15.55 $2.48 7/3/2003 $18.00 -0.17% $15.52 $2.48 7/7/2003 $19.13 6.28% $16.65 $2.48 7/8/2003 $20.00 4.55% $17.52 $2.48 7/9/2003 $20.00 0.00% $17.52 $2.48
Page 6 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 7/10/2003 $18.74 -6.30% $16.26 $2.48 7/11/2003 $18.10 -3.42% $15.62 $2.48 7/14/2003 $18.50 2.21% $16.02 $2.48 7/15/2003 $18.63 0.70% $16.15 $2.48 7/16/2003 $17.51 -6.01% $15.03 $2.48 7/17/2003 $17.14 -2.11% $14.66 $2.48 7/18/2003 $17.36 1.28% $14.88 $2.48 7/21/2003 $16.66 -4.03% $14.18 $2.48 7/22/2003 $17.35 4.14% $14.87 $2.48 7/23/2003 $16.57 -4.50% $14.09 $2.48 7/24/2003 $16.24 -1.99% $13.76 $2.48 7/25/2003 $16.55 1.91% $14.07 $2.48 7/28/2003 $17.03 2.90% $14.55 $2.48 7/29/2003 $17.38 2.06% $14.90 $2.48 7/30/2003 $19.07 9.72% $16.59 $2.48 7/31/2003 $19.95 4.62% $17.47 $2.48 8/1/2003 $19.80 -0.75% $17.32 $2.48 8/4/2003 $19.25 -2.78% $16.77 $2.48 8/5/2003 $18.76 -2.55% $16.28 $2.48 8/6/2003 $19.64 4.69% $17.16 $2.48 8/7/2003 $20.85 6.16% $18.37 $2.48 8/8/2003 $20.39 -2.21% $17.91 $2.48 8/11/2003 $20.43 0.20% $17.95 $2.48 8/12/2003 $20.78 1.71% $18.30 $2.48 8/13/2003 $21.54 3.66% $19.06 $2.48 8/14/2003 $22.11 2.65% $19.63 $2.48 8/15/2003 $21.77 -1.54% $19.29 $2.48 8/18/2003 $21.89 0.55% $19.41 $2.48 8/19/2003 $21.50 -1.78% $19.02 $2.48 8/20/2003 $21.50 0.00% $19.02 $2.48 8/21/2003 $21.27 -1.07% $18.79 $2.48 8/22/2003 $20.83 -2.07% $18.35 $2.48 8/25/2003 $20.17 -3.17% $17.69 $2.48 8/26/2003 $19.65 -2.58% $17.17 $2.48
Page 7 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 8/27/2003 $20.18 2.70% $17.70 $2.48 8/28/2003 $20.98 3.96% $18.50 $2.48 8/29/2003 $21.10 0.57% $18.62 $2.48 9/2/2003 $20.97 -0.62% $18.49 $2.48 9/3/2003 $22.26 6.15% $19.78 $2.48 9/4/2003 $23.30 4.67% $20.82 $2.48 9/5/2003 $23.07 -0.99% $20.59 $2.48 9/8/2003 $23.31 1.04% $20.83 $2.48 9/9/2003 $23.24 -0.30% $20.76 $2.48 9/10/2003 $22.30 -4.05% $19.82 $2.48 9/11/2003 $22.24 -0.27% $19.76 $2.48 9/12/2003 $21.82 -1.89% $19.34 $2.48 9/15/2003 $21.55 -1.24% $19.07 $2.48 9/16/2003 $21.67 0.56% $19.19 $2.48 9/17/2003 $21.42 -1.15% $18.94 $2.48 9/18/2003 $21.14 -1.31% $18.66 $2.48 9/19/2003 $21.39 1.18% $18.91 $2.48 9/22/2003 $21.78 1.82% $19.30 $2.48 9/23/2003 $22.10 1.47% $19.62 $2.48 9/24/2003 $21.31 -3.58% $18.83 $2.48 9/25/2003 $20.38 -4.36% $17.90 $2.48 9/26/2003 $19.65 -3.58% $17.17 $2.48 9/29/2003 $20.62 4.94% $18.14 $2.48 9/30/2003 $19.60 -4.95% $17.12 $2.48 10/1/2003 $18.80 -4.08% $16.32 $2.48 10/2/2003 $18.58 -1.17% $16.10 $2.48 10/3/2003 $20.15 8.45% $17.67 $2.48 10/6/2003 $19.90 -1.24% $17.42 $2.48 10/7/2003 $19.93 0.15% $17.45 $2.48 10/8/2003 $20.10 0.85% $17.62 $2.48 10/9/2003 $20.65 2.74% $18.17 $2.48 10/10/2003 $21.27 3.00% $18.79 $2.48 10/13/2003 $22.02 3.53% $19.54 $2.48 10/14/2003 $21.83 -0.86% $19.35 $2.48
Page 8 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 10/15/2003 $21.90 0.32% $19.42 $2.48 10/16/2003 $21.75 -0.69% $19.27 $2.48 10/17/2003 $21.14 -2.81% $18.66 $2.48 10/20/2003 $20.32 -3.88% $17.84 $2.48 10/21/2003 $20.63 1.53% $18.15 $2.48 10/22/2003 $20.31 -1.55% $17.83 $2.48 10/23/2003 $19.70 -3.00% $17.22 $2.48 10/24/2003 $19.73 0.15% $17.25 $2.48 10/27/2003 $20.21 2.43% $17.73 $2.48 10/28/2003 $21.35 5.64% $18.87 $2.48 10/29/2003 $22.95 7.49% $20.47 $2.48 10/30/2003 $23.29 1.48% $20.81 $2.48 10/31/2003 $24.23 4.04% $21.75 $2.48 11/3/2003 $24.98 3.10% $22.50 $2.48 11/4/2003 $24.30 -2.72% $21.82 $2.48 11/5/2003 $24.06 -0.99% $21.58 $2.48 11/6/2003 $24.73 2.79% $22.25 $2.48 11/7/2003 $24.59 -0.57% $22.11 $2.48 11/10/2003 $24.02 -2.32% $21.54 $2.48 11/11/2003 $23.37 -2.71% $20.89 $2.48 11/12/2003 $24.87 6.42% $22.39 $2.48 11/13/2003 $24.58 -1.17% $22.10 $2.48 11/14/2003 $23.69 -3.62% $21.21 $2.48 11/17/2003 $23.78 0.38% $21.30 $2.48 11/18/2003 $22.88 -3.79% $20.40 $2.48 11/19/2003 $22.68 -0.87% $20.20 $2.48 11/20/2003 $22.81 0.57% $20.33 $2.48 11/21/2003 $22.65 -0.70% $20.17 $2.48 11/24/2003 $23.76 4.90% $21.28 $2.48 11/25/2003 $23.40 -1.52% $20.92 $2.48 11/26/2003 $23.57 0.73% $21.09 $2.48 11/28/2003 $23.53 -0.17% $21.05 $2.48 12/1/2003 $23.75 0.94% $21.27 $2.48 12/2/2003 $23.58 -0.72% $21.10 $2.48
Page 9 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 12/3/2003 $23.13 -1.91% $20.65 $2.48 12/4/2003 $22.08 -4.54% $19.60 $2.48 12/5/2003 $22.12 0.18% $19.64 $2.48 12/8/2003 $21.66 -2.08% $19.18 $2.48 12/9/2003 $21.12 -2.49% $18.64 $2.48 12/10/2003 $20.65 -2.23% $18.17 $2.48 12/11/2003 $21.59 4.55% $19.11 $2.48 12/12/2003 $21.50 -0.42% $19.02 $2.48 12/15/2003 $20.89 -2.84% $18.41 $2.48 12/16/2003 $21.09 0.96% $18.61 $2.48 12/17/2003 $20.96 -0.62% $18.48 $2.48 12/18/2003 $21.88 4.39% $19.40 $2.48 12/19/2003 $21.78 -0.46% $19.30 $2.48 12/22/2003 $22.51 3.35% $20.03 $2.48 12/23/2003 $22.69 0.80% $20.21 $2.48 12/24/2003 $22.76 0.31% $20.28 $2.48 12/26/2003 $22.75 -0.04% $20.27 $2.48 12/29/2003 $23.56 3.56% $21.08 $2.48 12/30/2003 $23.82 1.10% $21.34 $2.48 12/31/2003 $23.34 -2.02% $20.86 $2.48 1/2/2004 $22.85 -2.10% $20.37 $2.48 1/5/2004 $24.08 5.38% $21.60 $2.48 1/6/2004 $24.53 1.87% $22.05 $2.48 1/7/2004 $25.41 3.59% $22.93 $2.48 1/8/2004 $25.59 0.71% $23.11 $2.48 1/9/2004 $25.27 -1.25% $22.79 $2.48 1/12/2004 $25.45 0.73% $22.97 $2.48 1/13/2004 $26.15 2.73% $23.67 $2.48 1/14/2004 $25.85 -1.15% $23.37 $2.48 1/15/2004 $25.54 -1.20% $23.06 $2.48 1/16/2004 $25.81 1.06% $23.33 $2.48 1/20/2004 $26.05 0.93% $23.57 $2.48 1 /21 /2004 $26.75 2.69% $24.27 $2.48 1/22/2004 $26.31 -1.65% $23.83 $2.48
Page 10 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 1/23/2004 $26.35 0.15% $23.87 $2.48 1/26/2004 $27.45 4.18% $24.97 $2.48 1/27/2004 $26.75 -2.55% $24.27 $2.48 1/28/2004 $26.71 -0.15% $24.23 $2.48 1/29/2004 $26.76 0.19% $24.28 $2.48 1/30/2004 $28.75 7.44% $26.27 $2.48 2/2/2004 $27.79 -3.34% $25.31 $2.48 2/3/2004 $27.75 -0.14% $25.27 $2.48 2/4/2004 $27.00 -2.70% $24.52 $2.48 2/5/2004 $27.15 0.56% $24.67 $2.48 2/6/2004 $27.91 2.81% $25.43 $2.48 2/9/2004 $27.80 -0.40% $25.32 $2.48 2/10/2004 $27.80 0.00% $25.32 $2.48 2/11/2004 $27.96 0.58% $25.48 $2.48 2/12/2004 $27.52 -1.57% $25.04 $2.48 2/13/2004 $27.25 -0.98% $24.77 $2.48 2/17/2004 $27.71 1.69% $25.23 $2.48 2/18/2004 $27.60 -0.40% $25.12 $2.48 2/19/2004 $26.92 -2.46% $24.44 $2.48 2/20/2004 $26.67 -0.93% $24.19 $2.48 2/23/2004 $26.17 -1.88% $23.69 $2.48 2/24/2004 $25.48 -2.64% $23.00 $2.48 2/25/2004 $23.75 -6.79% $21.27 $2.48 2/26/2004 $23.55 -0.84% $21.07 $2.48 2/27/2004 $23.82 1.15% $21.34 $2.48 3/1/2004 $23.80 -0.08% $21.32 $2.48 3/2/2004 $23.75 -0.21% $21.27 $2.48 3/3/2004 $23.55 -0.84% $21.07 $2.48 3/4/2004 $23.97 1.78% $21.49 $2.48 3/5/2004 $23.65 -1.34% $21.17 $2.48 3/8/2004 $23.08 -2.41% $20.60 $2.48 3/9/2004 $22.62 -1.99% $20.14 $2.48 3/10/2004 $22.85 1.02% $20.37 $2.48 3/11/2004 $23.00 0.66% $20.52 $2.48
Page 11 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 3/12/2004 $23.22 0.96% $20.74 $2.48 3/15/2004 $22.70 -2.24% $20.22 $2.48 3/16/2004 $21.91 -3.48% $19.43 $2.48 3/17/2004 $22.09 0.82% $19.61 $2.48 3/18/2004 $21.80 -1.31% $19.32 $2.48 3/19/2004 $21.56 -1.10% $19.08 $2.48 3/22/2004 $20.20 -6.31% $17.72 $2.48 3/23/2004 $20.57 1.83% $18.09 $2.48 3/24/2004 $20.24 -1.60% $17.76 $2.48 3/25/2004 $20.93 3.41% $18.45 $2.48 3/26/2004 $21.40 2.25% $18.92 $2.48 3/29/2004 $21.10 -1.40% $18.62 $2.48 3/30/2004 $21.38 1.33% $18.90 $2.48 3/31/2004 $20.88 -2.34% $18.40 $2.48 4/1/2004 $20.22 -3.16% $17.74 $2.48 4/2/2004 $21.58 6.73% $19.10 $2.48 4/5/2004 $22.10 2.41% $19.62 $2.48 4/6/2004 $21.91 -0.86% $19.43 $2.48 4/7/2004 $21.48 -1.96% $19.00 $2.48 4/8/2004 $21.98 2.33% $19.50 $2.48 4/12/2004 $22.23 1.14% $19.75 $2.48 4/13/2004 $21.50 -3.28% $19.02 $2.48 4/14/2004 $21.09 -1.91% $18.61 $2.48 4/15/2004 $20.68 -1.94% $18.20 $2.48 4/16/2004 $20.72 0.19% $18.24 $2.48 4/19/2004 $20.85 0.63% $18.37 $2.48 4/20/2004 $19.98 -4.17% $17.50 $2.48 4/21/2004 $20.16 0.90% $17.68 $2.48 4/22/2004 $20.29 0.65% $17.81 $2.48 4/23/2004 $20.37 0.39% $17.89 $2.48 4/26/2004 $20.09 -1.38% $17.61 $2.48 4/27/2004 $20.42 1.64% $17.94 $2.48 4/28/2004 $20.08 -1.67% $17.60 $2.48 4/29/2004 $19.38 -3.49% $16.90 $2.48
Page 12 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 4/30/2004 $18.64 -3.82% $16.16 $2.48 5/3/2004 $18.52 -0.64% $16.04 $2.48 5/4/2004 $19.13 3.29% $16.65 $2.48 5/5/2004 $19.20 0.37% $16.72 $2.48 5/6/2004 $18.59 -3.18% $16.11 $2.48 5/7/2004 $18.94 1.88% $16.46 $2.48 5/10/2004 $18.68 -1.37% $16.20 $2.48 5/11/2004 $19.56 4.71% $17.08 $2.48 5/12/2004 $18.72 -4.29% $16.24 $2.48 5/13/2004 $19.01 1.55% $16.53 $2.48 5/14/2004 $18.96 -0.26% $16.48 $2.48 5/17/2004 $18.65 -1.64% $16.17 $2.48 5/18/2004 $18.55 -0.54% $16.07 $2.48 5/19/2004 $19.07 2.80% $16.59 $2.48 5/20/2004 $19.08 0.05% $16.60 $2.48 5/21/2004 $19.13 0.26% $16.65 $2.48 5/24/2004 $18.85 -1.46% $16.37 $2.48 5/25/2004 $19.05 1.06% $16.57 $2.48 5/26/2004 $18.99 -0.32% $16.51 $2.48 5/27/2004 $19.04 0.26% $16.56 $2.48 5/28/2004 $19.10 0.32% $16.62 $2.48 6/1/2004 $18.93 -0.89% $16.45 $2.48 6/2/2004 $18.80 -0.69% $16.32 $2.48 6/3/2004 $18.18 -3.30% $15.70 $2.48 6/4/2004 $18.44 1.43% $15.96 $2.48 6/7/2004 $19.08 3.47% $16.60 $2.48 6/8/2004 $19.02 -0.31% $16.54 $2.48 6/9/2004 $18.55 -2.47% $16.07 $2.48 6/10/2004 $18.49 -0.32% $16.01 $2.48 6/14/2004 $17.97 -2.81% $15.49 $2.48 6/15/2004 $18.02 0.28% $15.54 $2.48 6/16/2004 $17.99 -0.17% $15.51 $2.48 6/17/2004 $17.58 -2.28% $15.10 $2.48 6/18/2004 $17.78 1.14% $15.30 $2.48
Page 13 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 6/21/2004 $17.85 0.39% $15.37 $2.48 6/22/2004 $18.21 2.02% $15.73 $2.48 6/23/2004 $18.22 0.06% $15.74 $2.48 6/24/2004 $18.37 0.82% $15.89 $2.48 6/25/2004 $18.87 2.72% $16.39 $2.48 6/28/2004 $18.75 -0.64% $16.27 $2.48 6/29/2004 $19.15 2.13% $16.67 $2.48 6/30/2004 $19.23 0.42% $16.75 $2.48 7/1/2004 $18.68 -2.86% $16.20 $2.48 7/2/2004 $18.60 -0.43% $16.12 $2.48 7/6/2004 $17.70 -4.84% $15.22 $2.48 7/7/2004 $17.22 -2.71% $14.74 $2.48 7/8/2004 $16.80 -2.44% $14.32 $2.48 7/9/2004 $16.75 -0.30% $14.27 $2.48 7/12/2004 $16.70 -0.30% $14.22 $2.48 7/13/2004 $16.84 0.84% $14.36 $2.48 7/14/2004 $16.35 -2.91% $13.87 $2.48 7/15/2004 $16.86 3.12% $14.38 $2.48 7/16/2004 $16.16 -4.15% $13.68 $2.48 7/19/2004 $16.06 -0.62% $13.58 $2.48 7/20/2004 $16.30 1.49% $13.82 $2.48 7/21/2004 $15.70 -3.68% $13.22 $2.48 7/22/2004 $15.75 0.32% $13.27 $2.48 7/23/2004 $15.28 -2.98% $12.80 $2.48 7/26/2004 $15.06 -1.44% $12.58 $2.48 7/27/2004 $15.52 3.05% $13.04 $2.48 7/28/2004 $14.85 -4.32% $12.37 $2.48 7/29/2004 $18.05 21.55% $15.57 $2.48 7/30/2004 $17.75 -1.66% $15.27 $2.48 8/2/2004 $17.18 -3.21% $14.70 $2.48 8/3/2004 $16.67 -2.97% $14.19 $2.48 8/4/2004 $17.11 2.64% $14.63 $2.48 8/5/2004 $16.90 -1.23% $14.42 $2.48 8/6/2004 $16.82 -0.50% $14.34 $2.48
Page 14 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 8/9/2004 $16.22 -3.54% $13.74 $2.48 8/10/2004 $16.50 1.73% $14.02 $2.48 8/11/2004 $16.03 -2.85% $13.55 $2.48 8/12/2004 $16.45 2.62% $13.97 $2.48 8/13/2004 $16.55 0.61% $14.07 $2.48 8/16/2004 $16.71 0.97% $14.23 $2.48 8/17/2004 $16.95 1.44% $14.47 $2.48 8/18/2004 $17.50 3.25% $15.02 $2.48 8/19/2004 $16.90 -3.43% $14.42 $2.48 8/20/2004 $17.30 2.37% $14.82 $2.48 8/23/2004 $17.23 -0.41% $14.75 $2.48 8/24/2004 $16.92 -1.80% $14.44 $2.48 8/25/2004 $16.95 0.18% $14.47 $2.48 8/26/2004 $17.16 1.24% $14.68 $2.48 8/27/2004 $17.21 0.29% $14.73 $2.48 8/30/2004 $16.90 -1.80% $14.42 $2.48 8/31/2004 $16.50 -2.37% $14.02 $2.48 9/1/2004 $16.57 0.42% $14.09 $2.48 9/2/2004 $16.78 1.27% $14.30 $2.48 9/3/2004 $16.43 -2.09% $13.95 $2.48 9/7/2004 $16.49 0.37% $14.01 $2.48 9/8/2004 $16.20 -1.76% $13.72 $2.48 9/9/2004 $16.33 0.80% $13.85 $2.48 9/10/2004 $16.36 0.18% $13.88 $2.48 9/13/2004 $16.58 1.35% $14.10 $2.48 9/14/2004 $16.33 -1.51% $13.85 $2.48 9/15/2004 $15.85 -2.94% $13.37 $2.48 9/16/2004 $16.14 1.83% $13.66 $2.48 9/17/2004 $15.59 -3.41% $13.11 $2.48 9/20/2004 $15.72 0.83% $13.24 $2.48 9/21/2004 $15.60 -0.76% $13.12 $2.48 9/22/2004 $15.34 -1.67% $12.86 $2.48 9/23/2004 $15.57 1.50% $13.09 $2.48 9/24/2004 $15.37 -1.29% $12.89 $2.48
Page 15 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 9/27/2004 $15.12 -1.63% $12.64 $2.48 9/28/2004 $15.26 0.93% $12.78 $2.48 9/29/2004 $15.30 0.26% $12.82 $2.48 9/30/2004 $15.08 -1.44% $12.60 $2.48 10/1/2004 $15.63 3.65% $13.15 $2.48 10/4/2004 $16.54 5.82% $14.06 $2.48 10/5/2004 $16.15 -2.36% $13.67 $2.48 10/6/2004 $14.87 -7.93% $12.39 $2.48 10/7/2004 $13.30 -10.56% $10.82 $2.48 10/8/2004 $13.00 -2.26% $10.52 $2.48 10/11/2004 $12.86 -1.08% $10.38 $2.48 10/12/2004 $12.40 -3.58% $9.92 $2.48 10/13/2004 $12.38 -0.16% $9.90 $2.48 10/14/2004 $12.55 1.37% $10.07 $2.48 10/15/2004 $12.15 -3.19% $9.67 $2.48 10/18/2004 $12.39 1.98% $9.91 $2.48 10/19/2004 $12.26 -1.05% $9.78 $2.48 10/20/2004 $12.31 0.41% $9.83 $2.48 10/21/2004 $13.06 6.09% $10.58 $2.48 10/22/2004 $12.45 -4.67% $9.97 $2.48 10/25/2004 $12.30 -1.21% $9.82 $2.48 10/26/2004 $12.27 -0.24% $9.79 $2.48 10/27/2004 $13.01 6.03% $10.53 $2.48 10/28/2004 $12.72 -2.23% $10.24 $2.48 10/29/2004 $12.97 1.97% $10.49 $2.48 11/1/2004 $12.86 -0.85% $10.38 $2.48 11/2/2004 $12.89 0.23% $10.41 $2.48 11/3/2004 $13.02 1.01% $10.54 $2.48 11/4/2004 $13.48 3.53% $11.00 $2.48 11/5/2004 $13.47 -0.07% $10.99 $2.48 11/8/2004 $13.41 -0.45% $10.93 $2.48 11/9/2004 $13.23 -1.34% $10.75 $2.48 11/10/2004 $13.25 0.15% $10.77 $2.48 11/11/2004 $13.74 3.70% $11.26 $2.48
Page 16 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 11/12/2004 $14.00 1.89% $11.52 $2.48 11/15/2004 $14.09 0.64% $11.61 $2.48 11/16/2004 $13.95 -0.99% $11.47 $2.48 11/17/2004 $14.00 0.36% $11.52 $2.48 11/18/2004 $13.90 -0.71% $11.42 $2.48 11/19/2004 $13.65 -1.80% $11.17 $2.48 11/22/2004 $13.58 -0.51% $11.10 $2.48 11/23/2004 $13.30 -2.06% $10.82 $2.48 11/24/2004 $13.39 0.68% $10.91 $2.48 11/26/2004 $13.29 -0.75% $10.81 $2.48 11/29/2004 $13.42 0.98% $10.94 $2.48 11/30/2004 $13.56 1.04% $11.08 $2.48 12/1/2004 $13.68 0.89% $11.20 $2.48 12/2/2004 $13.56 -0.88% $11.08 $2.48 12/3/2004 $13.91 2.58% $11.43 $2.48 12/6/2004 $13.89 -0.14% $11.41 $2.48 12/7/2004 $13.59 -2.16% $11.11 $2.48 12/8/2004 $13.63 0.29% $11.15 $2.48 12/9/2004 $13.87 1.76% $11.39 $2.48 12/10/2004 $13.80 -0.51% $11.32 $2.48 12/13/2004 $13.64 -1.16% $11.16 $2.48 12/14/2004 $14.22 4.25% $11.74 $2.48 12/15/2004 $14.16 -0.42% $11.68 $2.48 12/16/2004 $13.91 -1.77% $11.43 $2.48 12/17/2004 $14.10 1.37% $11.62 $2.48 12/20/2004 $13.64 -3.26% $11.16 $2.48 12/21/2004 $13.71 0.51% $11.23 $2.48 12/22/2004 $13.50 -1.53% $11.02 $2.48 12/23/2004 $13.20 -2.22% $10.72 $2.48 12/27/2004 $13.04 -1.21% $10.56 $2.48 12/28/2004 $13.00 -0.31% $10.52 $2.48 12/29/2004 $12.86 -1.08% $10.38 $2.48 12/30/2004 $12.63 -1.79% $10.15 $2.48 12/31/2004 $12.51 -0.95% $10.03 $2.48
Page 17 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 1/3/2005 $12.30 -1.68% $9.82 $2.48 1/4/2005 $11.38 -7.48% $8.90 $2.48 1/5/2005 $10.50 -7.73% $8.02 $2.48 1/6/2005 $11.46 9.14% $8.98 $2.48 1/7/2005 $11.85 3.40% $9.37 $2.48 1/10/2005 $11.62 -1.94% $9.14 $2.48 1/11/2005 $11.58 -0.34% $9.10 $2.48 1/12/2005 $11.57 -0.09% $9.09 $2.48 1/13/2005 $11.64 0.61% $9.16 $2.48 1/14/2005 $11.83 1.63% $9.35 $2.48 1/18/2005 $11.47 -3.04% $8.99 $2.48 1/19/2005 $11.37 -0.87% $8.89 $2.48 1/20/2005 $11.28 -0.79% $8.80 $2.48 1 /21 /2005 $11.29 0.09% $8.81 $2.48 1/24/2005 $11.05 -2.13% $8.57 $2.48 1/25/2005 $11.60 4.98% $9.12 $2.48 1/26/2005 $11.59 -0.09% $9.11 $2.48 1/27/2005 $11.67 0.69% $9.19 $2.48 1/28/2005 $13.74 17.74% $11.26 $2.48 1 /31 /2005 $13.50 -1.75% $11.02 $2.48 2/1/2005 $13.57 0.52% $11.09 $2.48 2/2/2005 $13.39 -1.33% $10.91 $2.48 2/3/2005 $13.43 0.30% $10.95 $2.48 2/4/2005 $13.46 0.22% $10.98 $2.48 2/7/2005 $13.47 0.07% $10.99 $2.48 2/8/2005 $13.42 -0.37% $10.94 $2.48 2/9/2005 $13.30 -0.89% $10.82 $2.48 2/10/2005 $13.29 -0.08% $10.81 $2.48 2/11/2005 $13.42 0.98% $10.94 $2.48 2/14/2005 $13.28 -1.04% $10.80 $2.48 2/15/2005 $13.04 -1.81% $10.56 $2.48 2/16/2005 $13.35 2.38% $10.87 $2.48 2/17/2005 $13.47 0.90% $10.99 $2.48 2/18/2005 $13.31 -1.19% $10.83 $2.48
Page 18 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 2/22/2005 $13.27 -0.30% $10.79 $2.48 2/23/2005 $13.28 0.08% $10.80 $2.48 2/24/2005 $13.28 0.00% $10.80 $2.48 2/25/2005 $13.29 0.08% $10.81 $2.48 2/28/2005 $13.15 -1.05% $10.67 $2.48 3/1/2005 $13.25 0.76% $10.77 $2.48 3/2/2005 $12.90 -2.64% $10.42 $2.48 3/3/2005 $12.70 -1.55% $10.22 $2.48 3/4/2005 $12.70 0.00% $10.22 $2.48 3/7/2005 $12.71 0.08% $10.23 $2.48 3/8/2005 $12.72 0.08% $10.24 $2.48 3/9/2005 $12.52 -1.57% $10.04 $2.48 3/10/2005 $12.75 1.84% $10.27 $2.48 3/11/2005 $12.61 -1.10% $10.13 $2.48 3/14/2005 $12.72 0.87% $10.24 $2.48 3/15/2005 $12.49 -1.81% $10.01 $2.48 3/16/2005 $12.76 2.16% $10.28 $2.48 3/17/2005 $12.46 -2.35% $9.98 $2.48 3/18/2005 $12.13 -2.65% $9.65 $2.48 3/21/2005 $12.17 0.33% $9.69 $2.48 3/22/2005 $12.00 -1.40% $9.52 $2.48 3/23/2005 $12.08 0.67% $9.60 $2.48 3/24/2005 $12.08 0.00% $9.60 $2.48 3/28/2005 $11.97 -0.91% $9.49 $2.48 3/29/2005 $11.75 -1.84% $9.27 $2.48 3/30/2005 $11.59 -1.36% $9.11 $2.48 3/31/2005 $11.87 2.42% $9.39 $2.48 4/1/2005 $11.78 -0.76% $9.30 $2.48 4/4/2005 $11.74 -0.34% $9.26 $2.48 4/5/2005 $10.69 -8.99% $8.21 $2.48 4/6/2005 $10.73 0.42% $8.25 $2.48 4/7/2005 $10.84 1.03% $8.36 $2.48 4/8/2005 $9.33 -13.93% $6.85 $2.48 4/11/2005 $9.33 0.00% $6.85 $2.48
Page 19 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 4/12/2005 $9.42 0.97% $6.94 $2.48 4/13/2005 $5 .58 -40.76% $6.73 -$1.15-- 4/14/2005 $5 .97 6.99% $6.61 -$0.64 ** 4/15/2005 $5.74 -3.85% $6.38 -$0.64 4/18/2005 $5.71 -0.52% $6.35 -$0.64 4/19/2005 $5.73 0.35% $6.37 -$0.64 4/20/2005 $5.78 0.87% $6.42 -$0.64 4/21/2005 $5.89 1.90% $6.53 -$0.64 4/22/2005 $5.73 -2.72% $6.37 -$0.64 4/25/2005 $5.79 1.05% $6.43 -$0.64 4/26/2005 $6.08 5.01% $6.72 -$0.64 4/27/2005 $6.28 3.29% $6.92 -$0.64 4/28/2005 $6.21 -1.12% $6.85 -$0.64 4/29/2005 $6.14 -1.13% $6.78 -$0.64 5/2/2005 $6.16 0.33% $6.80 -$0.64 5/3/2005 $6.68 8.44% $7.32 -$0.64 5/4/2005 $7.35 10.03% $7.99 -$0.64 5/5/2005 $7 .94 8.03% $7.94 $0.00 ** 5/6/2005 $8.23 3.65% $8.23 $0.00 5/9/2005 $8.19 -0.49% $8.19 $0.00 5/10/2005 $7.88 -3.79% $7.88 $0.00 5/11/2005 $7.99 1.40% $7.99 $0.00 5/12/2005 $7.86 -1.63% $7.86 $0.00 5/13/2005 $7.78 -1.02% $7.78 $0.00 5/16/2005 $8.16 4.82% $8.16 $0.00 5/17/2005 $8.13 -0.31% $8.13 $0.00 5/18/2005 $8.16 0.37% $8.16 $0.00 5/19/2005 $7.97 -2.33% $7.97 $0.00 5/20/2005 $7.89 -1.00% $7.89 $0.00 5/23/2005 $8.00 1.39% $8.00 $0.00 5/24/2005 $7.88 -1.50% $7.88 $0.00 5/25/2005 $7.97 1.14% $7.97 $0.00 5/26/2005 $8.00 0.38% $8.00 $0.00 5/27/2005 $7.93 -0.88% $7.93 $0.00
Page 20 of 21 Exhibit 5b
Magma Stock Reported Closing Magma Stock Magma Stock Magma Stock Date Price Actual Return Predicted Price Price Inflation 5/31/2005 $7.95 0.25% $7.95 $0.00 6/1/2005 $8.40 5.66% $8.40 $0.00 6/2/2005 $8.31 -1.07% $8.31 $0.00 6/3/2005 $8.41 1.20% $8.41 $0.00 6/6/2005 $8.50 1.07% $8.50 $0.00 6/7/2005 $8.68 2.12% $8.68 $0.00 6/8/2005 $8.54 -1.61% $8.54 $0.00 6/9/2005 $8.69 1.76% $8.69 $0.00 6/10/2005 $8.55 -1.61% $8.55 $0.00 6/13/2005 $8.70 1.75% $8.70 $0.00 6/14/2005 $8.88 2.07% $8.88 $0.00 6/15/2005 $8.80 -0.90% $8.80 $0.00 6/16/2005 $8.82 0.23% $8.82 $0.00 6/17/2005 $8.80 -0.23% $8.80 $0.00 6/20/2005 $8.62 -2.05% $8.62 $0.00 6/21/2005 $8.60 -0.23% $8.60 $0.00 6/22/2005 $8.54 -0.70% $8.54 $0.00 6/23/2005 $8.25 -3.40% $8.25 $0.00 6/24/2005 $8.44 2.30% $8.44 $0.00 6/27/2005 $8.47 0.36% $8.47 $0.00 6/28/2005 $9.00 6.26% $9.00 $0.00 6/29/2005 $8.73 -3.00% $8.73 $0.00 6/30/2005 $8.36 -4.24% $8.36 $0.00 7/1/2005 $8.43 0.84% $8.43 $0.00 7/5/2005 $8.45 0.24% $8.45 $0.00 7/6/2005 $8.69 2.84% $8.69 $0.00 7/7/2005 $8.59 -1.15% $8.59 $0.00 7/8/2005 $8.65 0.70% $8.65 $0.00 7/11/2005 $9.15 5.78% $9.15 $0.00
Page 21 of 21 Exhibit 6
Magma Design Automation Co. (LAVA) Summary of Aggregate Damages by Institution / Non-Institution Implied by Dr. Kleidon's Analysis Excluding Non -relevant Disclosures After May 5, 2005 Using Dr. Nye's Trading Model based on Reported Quarterly Institutional Holdings
Total number of shares purchased during the Class Period and retained through Class Period end: 28.3 million Total damages: $73,264,936
Institution / Non-Institution Damages !Non-Institutions $12,328,862 1st Global Advisors, Inc. $0 1st Source Corp. Investment Advisors, Inc. $0 AIG Global Investment Corp. (Japan) $0 AIG Global Investment Group $22,834 AIM Management Group, Inc. $0 AXA Investment Managers (Deutschland) GmbH $0 AXA Investment Managers Paris SA $0 AXA Rosenberg Investment Management LLC $0 Advent Capital Management, Inc. $0 Algert Coldiron Investors LLC $0 Alkeon Capital Management LLC $741,364 AllianceBernstein LP $28,957 Allianz Invest Kapitalanlage GmbH $0 American Century Investment Management, Inc. $0 Andor Capital Management LLC $0 Apex Capital LLC $0 Arbor Capital Management LLC (MN) $0 Archer Capital Partners LLC $9,348 Ark Asset Management Co., Inc. $0 Arrowstreet Capital LP $0 Artis Capital Management LLC $0 Artisan Partners LP $5,303,254 Ascend Capital LLC $0 BB&T Asset Management LLC $0 BC Investment Management Corp. $0 BMI Capital Corp. $0 BNP Paribas Securities Corp. $0 BNY Investment Advisors $7,402 Banca Finnat Euramerica SpA (Asset Management) $0 Barclays Global Investors (Australia) Ltd. $0 Barclays Global Investors NA (CA) $2,026,145
Page 1 of 9 Exhibit 6
Institution / Non-Institution Damages Batterymarch Financial Management, Inc. $0 Bear, Stearns & Co., Inc. $31,463 Bearbull Asset Management Ltd. $0 Becker Capital Management, Inc. $0 Bessemer Investment Management LLC $72,621 Bjurman, Barry & Associates $0 Black Mesa Capital LLC $0 BlackRock Advisors, Inc. $0 BlackRock Japan Co. Ltd. $0 Blue Investment Management LLC $0 Brandywine Global Investment Management LLC $25,317 Bridgeway Capital Management, Inc. $0 Brightfield Capital Management LLC $52,069 Brown Investment Advisory, Inc. $0 Buckingham Capital Management, Inc. $0 C. E. Unterberg, Towbin Advisors LP $0 CIBC Global Asset Management, Inc. $13,434 CIBC World Markets Corp. $0 Cadence Capital Management LLC $0 Calamos Advisors LLC $0 California State Teachers Retirement System $0 Calyon Corporate & Investment Bank $0 Canada Pension Plan Investment Board (Canada) $0 Canvas Capital Management LP $0 Caxton Associates LLC $33,709 Charles Schwab Investment Management, Inc. $4,216 Charles Stewart Mott Foundation $0 Chilton Investment Co., Inc. $190,003 Churchill Management Group $0 Citadel Investment Group LLC $0 Citigroup Investment Research $1,676 Citizens Advisers, Inc. $0 Clinton Group, Inc. $33,816 Coatue Management LLC/L.A.R.C Capital LLC $140,894 Colorado Public Employees' Retirement Association $54,808 Columbia Management Advisors, Inc. $686,128 Columbus Circle Investors $0 Comerica Asset Management $8 Constitution Research & Management, Inc. $787,597 CooperNeff Advisors, Inc. $0 Copper Rock Capital Partners LLC $0 Cowen & Co. $0
Page 2 of 9 Exhibit 6
Institution / Non-Institution Damages Credit Suisse (US) $1,561,727 Credit Suisse Asset Management, Inc. (NY) $0 Crosslink Capital, Inc. $47,899 Crown Capital Management $0 Curian Capital LLC $0 D. E. Shaw & Co., Inc. $824,004 Deephaven Capital Management LLC $1,234,109 Deere & Co. Pension Fund $0 Delaware Investment Advisers $0 Denali Advisors LLC $0 Denver Investment Advisors LLC $0 Deutsche Asset Management $35,078 Deutsche Bank Investment Management , Inc. $826,977 Deutsche Bank Securities, Inc. $5,325 Dimensional Fund Advisors, Inc. $1,162,509 Discovery Management Ltd. $0 Driehaus Capital Management LLC $0 Duncan-Hurst Capital Management, Inc. $0 Dynamic Capital Management LLC $0 EFG Bank $513 EGM Capital LLC $0 Eagle Asset Management, Inc. $50,860 Eaton Vance Management , Inc. $28,408 Ellington Management Group LLC $0 Emerald Advisers, Inc. $0 Empire Capital Partners LP $0 Employees Retirement System of Texas $0 Engemann Asset Management $0 Essex Investment Management Co. LLC $0 Evergreen Investment Management Co., Inc. $57,917 FAF Advisors $11,868 FCM Investments $0 Falcon Point Capital LLC $0 Federated Investment Management Co. $4,024,411 Fidelity Investments International (UK) Ltd. $4,166 Fidelity Investments Japan Ltd. $244 Fidelity Management & Research $2,255,208 Fifth Third Asset Management $0 First Citizens Capital Management Group $98,530 First Investors Management Co., Inc. $0 First Trust Advisors LP $0 Firsthand Capital Management, Inc. $0
Page 3of9 Exhibit 6
Institution / Non-Institution Damages Formula Growth Ltd. $0 Forsta AP-fonden $53,758 Fortress Investment Group (Hedge Funds) $0 Fountainhead Partners LP $0 Franklin Advisers, Inc. $0 Franklin Portfolio Associates $0 Freeman Associates Investment Management LLC $0 FrontPoint Partners LLC $0 Fuller & Thaler Asset Management, Inc. $0 GRT Capital Partners LLC $55,232 GSA Capital Partners LLP $0 GW & Wade, Inc. $0 GW Capital Management LLC $0 Geewax, Terker & Co., Inc. $0 General Motors Asset Management $0 Geode Capital Management LLC $41,182 George Weiss Associates, Inc. $0 Ges Fibanc SGIIC $0 Gilder, Gagnon, Howe & Co. LLC $0 Glenmede Investment Management LP $0 Global Index Advisors, Inc. $3,768 Glynn Capital Management LLC $691,470 Goldman Sachs & Co. $44,421 Goldman Sachs Asset Management LP (US) $30,213 Grantham, Mayo, Van Otterloo LLC $0 Greenville Capital Management, Inc. $0 Gruber & McBaine Capital Management LLC $0 HBK Investments LP $0 HSBC Investments (UK) Ltd. $0 Hall Capital Partners LLC $0 Hartford Investment Management Co., Inc. $0 Harvard Management Co., Inc. $0 Hellman, Jordan Management Co., Inc. $0 Herald Investment Management Ltd. $0 Highbridge Capital Management LLC $261,835 Hillsdale Investment Management, Inc. $0 Hite Capital Management LLC $0 Husic Capital Management $0 ING Investments LLC $25,144 INVESCO Asset Management Ltd. $0 INVESCO Capital Management $0 IQ Investment Advisors LLC $0
Page 4 of 9 Exhibit 6
Institution / Non-Institution Damages Icon Advisers, Inc. $0 Independence Investments LLC $0 Indiana Trust & Investment Management Co. $0 Investment Counselors of Maryland LLC $2,267,335 J. & W. Seligman & Co., Inc. $8,323,035 JPMorgan Asset Management, Inc. (US) $675,451 JPMorgan Chase Bank NA $60,652 JPMorgan Investment Advisors, Inc. $0 JPMorgan Securities, Inc. $142 Jacobs Levy Equity Management, Inc. $0 KBC Asset Management (Belgium) $951 KCM Investment Advisors $0 Kaintuck Capital Management LP $13,371 Kennedy Capital Management, Inc. $466,131 Kenwood Capital Management LLC $0 Kingdon Capital Management LLC $0 Koch Industries, Inc. (Investment Management) $0 LSV Asset Management $0 Lannebo Fonder $0 Lee Munder Capital Group LP $0 Lehman Brothers Asset Management LLC $0 Lehman Brothers , Inc. $55,540 Liberty Ridge Capital, Inc. $0 Loomis, Sayles & Co. LP $0 Lord Abbett & Co. LLC $0 Los Angeles Capital Mgmt & Equity Research , Inc. $7,156 Lotsoff Capital Management $512,797 Lowry Hill Investment Advisors, Inc. $0 M & I Investment Management Corp. $0 M&T Investment Group $98,676 MFC Global Investment Management $0 MFC Global Investment Management (US) LLC $147,769 MFS Investment Management $0 MacKay Shields LLC $0 Marketocracy Capital Management LLC $0 Martingale Asset Management LP $84,164 Mazama Capital Management, Inc. $3,663,492 McKinley Capital Management, Inc. $0 Mellon Capital Management $27,407 Mellon Equity Associates LLP $0 Merrill Lynch, Pierce, Fenner & Smith, Inc. $1,027 Metropolitan Life Insurance Co. $33,587
Page 5of9 Exhibit 6
Institution / Non-Institution Damages Michigan Department of Treasury $0 Millennium Partners $79,013 Morgan Stanley & Co., Inc. $141,081 Morgan Stanley Investment Management, Inc. $1,798 Morse Williams & Co., Inc. $0 Munder Capital Management $741 Mutual of America Capital Management Corp. $0 NCL Smith & Williamson $89,280 NWD Investments $29,011 Neuberger Berman LLC $0 New York Life Investment Management LLC $0 New York State Common Retirement Fund $0 New York State Teachers Retirement System $0 Next Century Growth Investors LLC $0 Nicholas-Applegate Capital Management $508,626 Norges Bank Investment Management $0 North Sound Capital LLC $0 Northern Trust Global Advisors, Inc. $93,964 Northern Trust Investments $476,982 Northwestern Mutual Trust Co. $0 Numeric Investors LP $0 OFI Institutional Asset Management, Inc. $2,527 OTA LLC $77,253 Oberweis Asset Management, Inc. $0 Ohio Public Employees Retirement System $19,447 OppenheimerFunds , Inc. $0 PADCO Advisors , Inc. (Rydex Global) $35,215 PNC Bank NA $277 Palisade Capital Management LLC $0 Paloma Partners Management Co. $0 Paradigm Asset Management Co. LLC $0 Paradigm Capital Management, Inc./PCM Advisors LLC $0 Parametric Portfolio Associates $23,055 Peak6 Advisors LLC $0 Peh WertpapierAG (Investment Management) (Austria $0 Pennsylvania Public School Employees Retirement Sy $0 Pequot Capital Management, Inc. $0 Peregrine Capital Management, Inc. $0 Pergamon Offshore Advisors LLC $0 Perry Capital $66,157 Phoenix/Zweig Advisers LLC $106,612 Pier Capital LLC $0
Page 6of9 Exhibit 6
Institution / Non-Institution Damages Piper Jaffray, Inc. $0 Placemark Investments, Inc. $0 Platinum Grove Asset Management LP $0 Polynous Capital Management, Inc. $36,545 PowerShares Capital Management LLC $0 Premium Select Lux SA $913 Principal Global Investors LLC $0 ProFund Advisors LLC $0 Prudential Investment Management $0 Putnam Investment Management , Inc. $1,823 QCI Asset Management , Inc. $0 Quantitative Management Associates LLC $78,937 Quantlab Capital Management Ltd. $0 RBC Asset Management, Inc. $0 RBC Dominion Securities, Inc. $44,377 RCM Capital Management LLC $0 RH Capital Associates LLC $174,657 RS Investment Management Co. LLC $314,295 Rafferty Asset Management LLC $32,484 Renaissance Technologies Corp. $112,812 Rhumbline Advisers $0 Rice, Hall, James & Associates LLC $0 Ritchie Capital Management LLC $1,400 RiverSource Investments LLC $69,052 Robeco Weiss, Peck & Greer Investments $708,696 Russell Investment Group $0 S Squared Technology LLC $0 S.A.C. Capital Advisors $28,144 SEI Investments (Europe) Ltd. $72,621 SG Americas Securities LLC $1,438 SSI Investment Management , Inc. $377,367 Sagamore Hill Capital Management LP $0 Sawgrass Asset Management LLC $0 Schroder Investment Management Ltd. $0 Seasons Capital Management LLC $0 Sentry Investment Management, Inc. $1,161,213 Sheets, Smith & Associates, Inc. $0 Shenandoah Asset Management LLC $0 Shoff Capital Management LLC $0 Sirios Capital Management LP $0 Smith Asset Management Group LP $0 Somerville Trading Enterprises LLC $0
Page 7of9 Exhibit 6
Institution / Non-Institution Damages Spark LP $0 Spinner Asset Management LLC $0 State Street Global Advisors $431,402 State Teachers Retirement System of Ohio $5,821 Sterling Johnston Capital Management LP $0 Straus Capital Management LLC $0 Summit Investment Partners, Inc. $0 Swiss Re Asset Management (Americas), Inc. $0 T. Rowe Price Associates, Inc. $8,117,796 TCW Asset Management Co. $1,071,294 TD Asset Management , Inc. $7,548 TD Options LLC $0 TIAA-CREF Asset Management LLC $184,632 Teacher Retirement System of Texas $277,180 Tewksbury Capital Management Ltd. $0 Texas Capital Bancshares, Inc. Asset Management $0 Thales Fund Management LLC $609,797 The California Public Employees Retirement System $94,294 The Florida State Board of Administration $74,114 The Galleon Group $428,862 The Oak Group, Inc. $0 Third Avenue Management LLC $86,653 Thrivent Investment Management , Inc. $0 Tiger Global Management LLC $0 TimesSquare Capital Management LLC $0 Trellus Management Co. LLC $0 Trusco Capital Management, Inc. $938,770 Tudor Investment Corp. $0 Turner Investment Partners, Inc. $0 Twin Capital Management, Inc. $0 Two Sigma Investments LLC $375,025 Tygh Capital Management, Inc. $0 U.S. Trust Co. of New York $0 UBS Global Asset Management $1,167,634 UBS O'Connor LLC $111,149 UBS Securities LLC $26,850 Union Bank of California N.A. $0 United States Trust Co. of New York $0 Universal -Investment-GmbH $0 Value Line Asset Management $0 Van Kampen Asset Management $0 Van Wagoner Capital Management, Inc. $0
Page 8of9 Exhibit 6
Institution / Non-Institution Damages Vanguard Group, Inc. $698,647 Virginia Retirement Systems $0 WB Capital Management, Inc. $0 Wachovia Securities LLC $207,885 Wall Street Associates (US) $0 Wasatch Advisors, Inc. $0 Weaver C. Barksdale & Associates $384,061 Weintraub Capital Management LLC $0 Welch Capital Partners LLC $0 Wellington Management Co. LLP $0 Wells Capital Management, Inc. $449,560 Wells Fargo Bank N.A. $0 Wentworth, Hauser & Violich, Inc. $4,226 Westcliff Capital Management LLC $0 Westfield Capital Management Co. LLC $0 Westwood Management Corp. (TX) $0 Whale Rock Capital Management LLC $0 Winslow Capital Management, Inc. $0 Wolverine Asset Management LLC $0 Zebra Capital Management LLC $72,539 Zweig-DiMenna Associates LLC $0 mperical Asset Management $0
Page 9of9 Exhibit 7a
Value of $100 Invested in Magma Stock vs. Dr. Kleidon's Market and Industry Index 4/12/2005 - 3/30/2007
$200
LAVA $180 --- -Dr. Kleidon 's Market Index (Equal-Weighted NASDAQ Composite Index)
Dr. Kleidon 's Industry Index
$160 ------
$140 ---
$120 ------...r -
r $100 - .r
$80 ------
$60
Dr. Kleidon's industry index is an equal-weighted index of $40 - - - - Ansoft Corp., Cadence Design Systems Inc., Mentor --- - Graphics Corp., Synopsys Inc., and Synplicity Inc.
$20
$0
& & & & & & & & Oh Oro Oro Oro Oro Oro Oro Oro Oro Oro Oro Oro OFO oA oA oA 013 4^1 kN 410
Magma Stock, Market and Industry Indices are indexed to $100 on 4/12/2005 Source: FactSet Research Systems, Inc.; CRSP; Kleidon's Declaration, Exhibit 3 Exhibit 7b
Value of $100 Invested in Magma Stock vs. Dr. Kleidon's Market and Industry Index 10/23/2002 - 3/30/2007
$450
LAVA ------$400 - -Dr. Kleidon 's Market Index (Equal -Weighted NASDAQ Composite Index) ------} 1 Dr. Kleidon 's Industry Index ^If ^I X End of Class Period $350 ------4 1 ?
$300
$250
$200
$150
$100
$50
$0 43 a '00 .0 od- op- %\P*
Magma Stock, Market and Industry Indices are indexed to $100 on 10/23/2002 Source: FactSet Research Systems, Inc.; CRSP; Kleidon's Declaration, Exhibit 3