Ownership This Schedule 13G is being filed by TAC Capital, LLC, a Delaware limited liability company (“TAC Capital”), TAC Financial Corporation, a Delaware corporation and the sole member of TAC Capital (“TAC Financial”), The Adam Corporation/Group, a Texas corporation and the sole shareholder of TAC Financial (“TAC/G”), and Donald A. Adam, a citizen of the United States of America and the sole shareholder of TAC/G (each of the foregoing, a “Reporting Person,” and collectively, the “Reporting Persons”). By virtue of the relationship described in the foregoing sentence, each of the Reporting Persons may be deemed to have shared voting and dispositive power over the reported shares and therefore may also be deemed to be the beneficial owner of these shares. Each of the Reporting Persons disclaim beneficial ownership of the reported shares in excess of such Reporting Person’s pecuniary interest in the shares. The agreement among the Reporting Persons to file this Schedule 13G jointly in accordance with Rule 13d-1(k) of the Securities Exchange Act of 1934, as amended, is attached hereto as Exhibit 99.1. As of the close of business on July 26, 2016: (i) TAC Capital LLC a. Amount beneficially owned: 1,163,212 b. Percent of class: 7.9% c. Number of shares as to which the person has: i. Sole power to vote or direct the vote: 0 ii. Shared power to vote or to direct the vote: 1,163,212 iii. Sole power to dispose or to direct the disposition of: 0 iv. Shared power to dispose or to direct the disposition of: 1,163,212 (ii) The Adam Corporation/Group a. Amount beneficially owned: 1,163,212 b. Percent of class: 7.9% c. Number of shares as to which the person has: i. Sole power to vote or direct the vote: 0 ii. Shared power to vote or to direct the vote: 1,163,212 iii. Sole power to dispose or to direct the disposition of: 0 iv. Shared power to dispose or to direct the disposition of: 1,163,212 (iii) TAC Financial Corporation a. Amount beneficially owned: 1,163,212 b. Percent of class: 7.9% c. Number of shares as to which the person has: i. Sole power to vote or direct the vote: 0 ii. Shared power to vote or to direct the vote: 1,163,212 iii. Sole power to dispose or to direct the disposition of: 0 iv. Shared power to dispose or to direct the disposition of: 1,163,212 (iv) Donald A. Adam a. Amount beneficially owned: 1,163,212 b. Percent of class: 7.9% c. Number of shares as to which the person has: i. Sole power to vote or direct the vote: 0 ii. Shared power to vote or to direct the vote: 1,163,212 iii. Sole power to dispose or to direct the disposition of: 0 iv. Shared power to dispose or to direct the disposition of: 1,163,212 |