Mark Swenson
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CMG Partners, LLC
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12828 Northup Way, Suite 110
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Bellevue, WA 98005
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(425) 376-0693
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Transaction
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Amount of
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Valuation*
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Filing Fee
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$15,500,000
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$1,996.40
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*
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For purposes of calculating the filing fee only. Assumes the purchase of 800,000 Shares of Class A and 200,000 Shares of each Class B-1, B-2, and B-3 at a purchase price equal to $12, $10, $8.50, and $7 per Share in cash, respectively.
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[X]
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Check box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
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Amount Previously Paid: $1,996.40
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Form or Registration Number: SC TO-T
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Filing Party: CMG Partners, LLC
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Date Filed: February 18, 2014
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[]
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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Check the appropriate boxes below to designate any transactions to which the statement relates:
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[X]
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third party tender offer subject to Rule 14d-1.
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[]
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issuer tender offer subject to Rule 13e-4.
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[]
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going private transaction subject to Rule 13e-3
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[]
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amendment to Schedule 13D under Rule 13d-2
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Check the following box if the filing is a final amendment reporting the results of the tender offer: [ ]
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(a)(1)
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Offer to Purchase dated February 18, 2014*
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(a)(2)
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Agreement of Assignment and Transfer*
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(a)(3)
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Form of Letter to Shareholders dated February 18, 2014*
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(a)(4)
(a)(5)
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Form of advertisement in Investor’s Business Daily*
Form of Letter to Shareholders holding Shares in Street Name dated February 18, 2014
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(b)- (h)
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Not applicable.
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By:
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/s/ Mark Swenson
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