<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Schedule 13D
Under the Securities Exchange Act of 1934
(Amendment No. 4)
Dreyer's Grand Ice Cream, Inc.
- --------------------------------------------------------------------------------
(Name of Issuer)
Common Stock
- --------------------------------------------------------------------------------
(Title of Class of Securities)
26187810
- --------------------------------------------------------------------------------
(CUSIP Number)
Patrick E. Bennett
San Tomo Partners
11292 N. Alpine Road
Stockton, CA 95212
(209) 948-0792
- --------------------------------------------------------------------------------
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
July 31, 1998
- --------------------------------------------------------------------------------
(Date of Event which Requires Filing
of this Statement)
If the filing person has previously filed a statement on Schedule 13G
to report the acquisition which is the subject of this Schedule 13D, and is
filing this schedule because of Rule 13d-1(b)(3) or (4), check the following
box.[ ]
Check the following box if a fee is being paid with the statement[ ].
(A fee is not required only if the reporting person: (1) has a previous
statement on file reporting beneficial ownership of more than five percent of
the class of securities described in Item 1; and (2) has filed no amendment
subsequent thereto reporting beneficial ownership of five percent or less of
such class.) (See Rule 13d-7.)
NOTE: Six copies of this statement, including all exhibits, should be
filed with the Commission. See Rule 13d-1(a) for other parties to whom copies
are to be sent.
Exhibit Index located at Page 22.
(Continued on following pages)
(Page 1 of 25 Pages)
<PAGE> 2
SCHEDULE 13D
CUSIP No. 26187810 PAGE 2 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
San Tomo Partners
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
PN
- --------------------------------------------------------------------------------
2
<PAGE> 3
SCHEDULE 13D
CUSIP No. 26187810 PAGE 3 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Cortopassi Family Trust
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
PF,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
OO
- --------------------------------------------------------------------------------
3
<PAGE> 4
SCHEDULE 13D
CUSIP No. 26187810 PAGE 4 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Stanislaus Food Products Co.
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
4
<PAGE> 5
SCHEDULE 13D
CUSIP No. 26187810 PAGE 5 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Sierra Quality Canners, Inc.
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
5
<PAGE> 6
SCHEDULE 13D
CUSIP No. 26187810 PAGE 6 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
LICO Brands, Inc.
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
6
<PAGE> 7
SCHEDULE 13D
CUSIP No. 26187810 PAGE 7 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Trecento Investors, Inc.
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
7
<PAGE> 8
SCHEDULE 13D
CUSIP No. 26187810 PAGE 8 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
DACCO, Inc.
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
8
<PAGE> 9
SCHEDULE 13D
CUSIP No. 26187810 PAGE 9 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Capecchio Foundation
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
9
<PAGE> 10
SCHEDULE 13D
CUSIP No. 26187810 PAGE 10 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Alpinello Investors, Inc.
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
CO
- --------------------------------------------------------------------------------
10
<PAGE> 11
SCHEDULE 13D
CUSIP No. 26187810 PAGE 11 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
VICOR, LLC (f/k/a CORVI, LLC)
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
OO
- --------------------------------------------------------------------------------
11
<PAGE> 12
SCHEDULE 13D
CUSIP No. 26187810 PAGE 12 OF 25 PAGES
- --------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Wright Tract Partners, LP
- --------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [X]
(b) [ ]
- --------------------------------------------------------------------------------
3 SEC USE ONLY
- --------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC,00
- --------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT
TO ITEMS 2(d) or 2(e) [ ]
- --------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
California
- --------------------------------------------------------------------------------
7 SOLE VOTING POWER
0
NUMBER OF ----------------------------------------------------------
SHARES 8 SHARED VOTING POWER
BENEFICIALLY 2,785,000
OWNED BY ----------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON ----------------------------------------------------------
WITH 10 SHARED DISPOSITIVE POWER
2,785,000
- --------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,785,000
- --------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* [ ]
- --------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
10.26%
- --------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON*
PN
- --------------------------------------------------------------------------------
12
<PAGE> 13
Item 1: Security and Issuer.
Class of Securities: Common Stock
Issuer: Dreyer's Grand Ice Cream, Inc. ("Issuer")
Principal Address: 5929 College Avenue
Oakland, CA 94618
Telephone: (510) 652-8187
Item 2: Identity and Background.
(a) Reporting Persons:
i. Cortopassi Family Trust ("CFT");
ii. Stanislaus Food Products Co. ("SFP");
iii. San Tomo Partners ("STP");
iv. Sierra Quality Canners, Inc. ("SQC");
v. LICO Brands, Inc. ("LBI");
vi. Trecento Investors, Inc. ("TII");
vii. DACCO, Inc. ("DI");
viii. Capecchio Foundation ("CF");
ix. Alpinello Investors, Inc. ("AII");
x. VICOR, LLC (f/k/a CORVI, LLC) ("VL").
xi. Wright Tract Partners, LP ("WTP").
(b) Principal Business Address:
11292 North Alpine Road
Stockton, CA 95212
(c) Principal Occupation/Principal Business:
CFT: Investments
SFP: Food processing
STP: Investments
SQC: Investments
LBI: Investments
TII: Investments
DI: Investments
CF: Charity
AII: Investments
VL: Investments
WTP: Investments
(d) None.
(e) None.
13
<PAGE> 14
(f) Not applicable.
Item 3: Source and Amount of Funds or Other Consideration.
The shares of Common Stock of Issuer reported as beneficially owned by
CFT in Item 5 have been purchased with personal funds and borrowings from Smith
Barney secured by marketable securities. CFT has paid a total of $9,413,567.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, CFT beneficially owned a total of 650,000 shares of the Common Stock
of Issuer.
During the 60-day period prior to August 12, 1998, CFT acquired 100,000
shares of the Common Stock of Issuer in separate transactions as follows:
<TABLE>
<CAPTION>
Date of Purchase Number of Shares Total Cost*
---------------- ---------------- -----------
<S> <C> <C> <C>
07/31/98 9,800 $ 168,063
08/03/98 35,900 615,058
08/03/98 4,300 73,267
08/06/98 42,500 664,119
08/06/98 2,500 39,253
08/07/98 5,000 78,305
</TABLE>
The shares of Common Stock of Issuer reported as beneficially owned by
SFP in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. SFP has paid a total of $10,203,200.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, SFP beneficially owned a total of 600,000 shares of the Common Stock
of Issuer.
During the 60-day period prior to August 12, 1998, SFP acquired 114,000
shares of the Common Stock of Issuer in separate transactions as follows:
<TABLE>
<CAPTION>
Date of Purchase Number of Shares Total Cost*
---------------- ---------------- -----------
<S> <C> <C> <C>
06/23/98 14,000 $ 282,188
07/29/98 20,800 366,907
07/30/98 4,400 77,775
07/31/98 24,000 423,332
07/31/98 800 14,087
08/11/98 16,500 249,537
08/11/98 9,700 147,306
08/11/98 23,800 362,930
</TABLE>
The shares of Common Stock of Issuer reported as beneficially owned by
STP in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. STP has paid a total of $4,498,286.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, STP beneficially owned a total of 300,000 shares of the Common Stock
of Issuer.
- ----------------------------------
*Includes broker's commissions and fees.
14
<PAGE> 15
The shares of Common Stock of Issuer reported as beneficially owned by
SQC in Item 5 have been purchased with working capital and borrowings from
Hambrecht & Quist secured by marketable securities. SQC has paid a total of
$10,625,220.00 (including broker's commissions and fees) in separate
transactions. As of August 12, 1998, SQC beneficially owned a total of 600,000
shares of the Common Stock of Issuer.
During the 60-day period prior to August 12, 1998, SQC acquired 200,000
shares of the Common Stock of Issuer in separate transactions as follows:
<TABLE>
<CAPTION>
Date of Purchase Number of Shares Total Cost*
---------------- ---------------- -----------
<S> <C> <C> <C>
06/23/98 100,000 $ 2,000,004
07/13/98 10,000 177,504
07/14/98 25,000 450,004
07/15/98 5,000 90,004
08/06/98 10,000 158,754
08/11/98 25,000 376,254
08/12/98 25,000 376,879
</TABLE>
The shares of Common Stock of Issuer reported as beneficially owned by
LBI in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. LBI has paid a total of $2,444,243.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, LBI beneficially owned a total of 125,000 shares of the Common Stock
of Issuer.
During the 60-day period prior to August 12, 1998, LBI acquired 11,000
shares of the Common Stock of Issuer in one transaction as follows:
<TABLE>
<CAPTION>
Date of Purchase Number of Shares Total Cost*
---------------- ---------------- -----------
<S> <C> <C> <C>
06/23/98 11,000 $ 221,763
</TABLE>
The shares of Common Stock of Issuer reported as beneficially owned by
TII in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. TII has paid a total of $2,647,289.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, TII beneficially owned a total of 150,000 shares of the Common Stock
of Issuer.
The shares of Common Stock of Issuer reported as beneficially owned by
DI in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. DI has paid a total of $2,714,106.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, DI beneficially owned a total of 150,000 shares of the Common Stock of
Issuer.
- ----------------------------------------
*Includes broker's commissions and fees.
15
<PAGE> 16
Of the shares of Common Stock of Issuer reported as beneficially owned
by CF in Item 5, 5,000 shares were received as a donation by CFT and 95,000
shares have been purchased with working capital. CF and CFT have paid a total of
$1,664,054.00 (including broker's commissions and fees) in separate
transactions. As of August 12, 1998, CF beneficially owned a total of 100,000
shares of the Common Stock of Issuer.
During the 60-day period prior to August 12, 1998, CF acquired 40,000
shares of the Common Stock of Issuer in one transaction as follows:
<TABLE>
<CAPTION>
Date of Purchase Number of Shares Total Cost*
---------------- ---------------- -----------
<S> <C> <C> <C>
06/23/98 40,000 $ 805,869
</TABLE>
The shares of Common Stock of Issuer reported as beneficially owned by
AII in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. AII has paid a total of $454,611.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, AII beneficially owned a total of 30,000 shares of the Common Stock of
Issuer.
The shares of Common Stock of Issuer reported as beneficially owned by
VL in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. VL has paid a total of $1,263,992.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, VL beneficially owned a total of 70,000 shares of the Common Stock of
Issuer.
The shares of Common Stock of Issuer reported as beneficially owned by
WTP in Item 5 have been purchased with working capital and borrowings from Smith
Barney secured by marketable securities. WTP has paid a total of $141,033.00
(including broker's commissions and fees) in separate transactions. As of August
12, 1998, WTP beneficially owned a total of 10,000 shares of the Common Stock of
Issuer.
- ----------------------------------------
*Includes broker's commissions and fees.
16
<PAGE> 17
Item 4: Purpose of Transaction.
Reporting Persons acquired the securities of Issuer for purposes of
investment.
Subject to applicable legal requirements, Reporting Persons may
purchase additional shares of Common Stock from time to time in open market or
in private transactions, depending on their evaluation of Issuer's business,
prospects and financial condition, the market for the Common Stock, other
developments concerning Issuer, the reaction of Issuer to Reporting Person's
ownership of Common Stock, other opportunities available to Reporting Persons,
and general economic, money market and stock market conditions. In addition,
depending upon the factors referred to above, Reporting Persons may dispose of
all or a portion of their shares of Common Stock at any time.
Other than as described in this Item 4, Reporting Persons do not have
any plan or proposal relating to, or that would result in, any event described
in (a)-(j) of this Item 4.
However, Reporting Persons reserve the right to take such action as
they may deem appropriate with respect to any or all of such matters.
Item 5: Interest in Securities of the Issuer.
Because Reporting Persons comprise a "group" for purposes of this
report, each of them is deemed to own beneficially all of the shares owned by
members of the group. The following table identifies the individual ownership of
each Reporting Person.
<TABLE>
<CAPTION>
CFT SFP STP SQC LBI
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Shares Owned 650,000 600,000 300,000 600,000 125,000
Percentage of Class 2.40% 2.21% 1.10% 2.21% 0.46%
</TABLE>
<TABLE>
<CAPTION>
TII DI CF AII VL WTP
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Shares Owned 150,000 150,000 100,000 30,000 70,000 10,000
Percentage of Class 0.55% 0.55% 0.37% 0.11% 0.26% 0.04%
</TABLE>
(c) See Item 3 above.
17
<PAGE> 18
(d) Not applicable.
(e) Not applicable.
Item 6: Contracts, Arrangements, Understandings or Relationships with Respect
to Securities of the Issuer.
Dean A. Cortopassi is an executive officer, managing member or trustee
of each entity named in response to Item 2 above. With this exception, to the
best knowledge of the undersigned, there are no contracts, arrangements,
understandings or relationships (legal or otherwise) among the persons named in
Item 2 and between such persons and any person with respect to any securities of
the Issuer, including but not limited to transfer or voting of any of the
securities, finder's fees, joint ventures, loan or option agreements, puts or
calls, guarantees of profits, division of profits or loss, or the giving or
withholding of proxies.
Item 7: Material to be Filed as Exhibits.
Exhibit A: Joint Filing Statement.
18
<PAGE> 19
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
Date: August 18, 1998
CORTOPASSI FAMILY TRUST
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
Trustee
STANISLAUS FOOD PRODUCTS CO.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
Chief Executive Officer
SAN TOMO PARTNERS
By: DACCO, Inc.,
its General Partner
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
SIERRA QUALITY CANNERS, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
19
<PAGE> 20
LICO BRANDS, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
TRECENTO INVESTORS, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
DACCO, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
CAPECCHIO FOUNDATION
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
ALPINELLO INVESTORS, INC.
By: /s/ Donald G. Lenz
--------------------------------
Donald G. Lenz
President
20
<PAGE> 21
VICOR, LLC
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
Managing Member
WRIGHT TRACT PARTNERS, LP
By: DACCO, INC.,
its General Partner
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
21
<PAGE> 22
EXHIBIT INDEX
<TABLE>
<CAPTION>
Exhibit Sequential Page
- ------- ---------------
<S> <C>
Exhibit A - Joint Filing Statement 23
</TABLE>
22
<PAGE> 23
EXHIBIT A
Joint Filing Statement
We, the undersigned, hereby express our agreement that the attached Schedule 13D
is filed on behalf of each of us.
Date: August 18, 1998
CORTOPASSI FAMILY TRUST
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
Trustee
STANISLAUS FOOD PRODUCTS CO.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
Chief Executive Officer
SAN TOMO PARTNERS
By: DACCO, Inc.,
its General Partner
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
SIERRA QUALITY CANNERS, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
23
<PAGE> 24
LICO BRANDS, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
TRECENTO INVESTORS, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
DACCO, INC.
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
CAPECCHIO FOUNDATION
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
ALPINELLO INVESTORS, INC.
By: /s/ Donald G. Lenz
--------------------------------
Donald G. Lenz
President
24
<PAGE> 25
VICOR, LLC
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
Managing Member
WRIGHT TRACT PARTNERS, LP
By: DACCO, INC.,
its General Partner
By: /s/ Dean A. Cortopassi
--------------------------------
Dean A. Cortopassi
President
25
