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Previous: KOLLMORGEN CORP, SC 13D/A, 2000-06-20 |
Next: KROGER CO, 8-K, 2000-06-20 |
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-KOLLMORGEN CORP
MARIO J. GABELLI
6/14/00 3,500- 23.0000
GABELLI SECURITIES INC.
6/14/00 500- 23.0000
GABELLI PERFORMANCE PARTNERSHIP
6/14/00 115,000- 23.0000
GABELLI INTERNATIONAL LTD
5/03/00 2,000- 17.6250
GEMINI CAPITAL MANAGEMENT LTD
6/14/00 50,000- 23.0000
GAMCO INVESTORS, INC.
6/14/00 225,000- 23.0000
6/02/00 1,000- 22.9375
5/30/00 1,800- 22.8750
5/25/00 800- 22.6875
5/24/00 12,000- 22.6875
5/23/00 7,200- 22.7500
5/22/00 6,000- 22.7500
5/16/00 22,000 22.7500
5/16/00 3,500- 22.7500
5/15/00 1,000- 22.7500
5/09/00 1,000- 22.6250
5/08/00 2,000- 22.6250
5/08/00 27,000- 22.6285
5/05/00 4,500- 22.7014
5/03/00 1,500- 16.7292
5/03/00 1,000- 17.3750
4/26/00 500- 13.6250
4/26/00 3,000 13.5833
4/24/00 2,000 12.0938
4/19/00 500- 11.9375
4/17/00 3,000 12.0000
GABELLI ASSOCIATES LTD
6/14/00 59,600- 23.0000
5/31/00 5,000 22.8750
5/16/00 10,000 22.7500
5/15/00 4,000 22.7500
5/12/00 20,600 22.6875
5/08/00 20,000 22.6563
GABELLI & COMPANY
6/14/00 200- 23.0000
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-KOLLMORGEN CORP
GABELLI FUNDS, LLC.
GABELLI SMALL CAP GROWTH FUND
6/14/00 116,000- 23.0000
GABELLI ASSET FUND
6/14/00 200,000- 23.0000
GABELLI CAPITAL ASSET FUND
6/14/00 20,000- 23.0000
5/16/00 7,000 22.8000
(1) THE TRANSACTIONS ON 6/14/00 WERE IN CONNECTION WITH THE TENDER
OFFER DESCRIBED IN ITEM 5(A) OF THIS AMENDMENT TO SCHEDULE 13D.
ALL OTHER TRANSACTIONS WERE EFFECTED ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
CONVERTIBLE NOTES- KOLLMORGEN CVT BONDS
GAMCO INVESTORS, INC.
5/02/00 142- 100.0000
GABELLI FUNDS, LLC.
GABELLI EQUITY INCOME FUND
5/01/00 22- 100.0000
GABELLI CONVERTIBLE FUND
5/09/00 6 99.2500
5/01/00 98- 100.0000
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
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