Document:

Exhibit 10.4

 

THIRD AMENDMENT TO LEASE

 

THIS THIRD AMENDMENT TO THE LEASE AGREEMENT (this “Third Amendment”) is made this 11 day of October, 2011, by and between Google Inc. (“Landlord”) and Omnicell, Inc. (“Tenant”).

 

RECITALS

 

WHEREAS, Landlord and Tenant entered into a Lease Agreement dated June 12, 2003 and the subsequent First Lease Amendment dated December 1, 2003 and subsequent Second Amendment to Lease dated August 15, 2008 (hereinafter collectively referred to as the “Agreement” or the “Lease”) for the property located at 1201 Charleston Road, Mountain View, CA 94043 (the “Original Premises”).

 

WHEREAS, Tenant is currently subleasing certain other property located at 1345 Shorebird Way, Mountain View, California 94043 (the “Shorebird Way Premises”) from Siemens Real Estate, A Division Of Siemens Corporation pursuant to that certain Sublease dated November 1, 2010 (the “Siemens Sublease”), the term of which is scheduled to expire on May 31, 2012. Landlord is the “Prime Landlord” described in the Siemens Sublease.

 

WHEREAS, Landlord and Tenant have faithfully performed their respective obligations in accordance with the Agreement.

 

WHEREAS, Landlord and Tenant now wish (i) to extend the term of the Agreement; and (ii) to expand the “Premises” under Agreement to include the Shorebird Way Premises in addition to the Original Premises. Unless otherwise expressly provided in this Third Amendment, capitalized terms used in this Third Amendment shall have the meanings as designated in the Agreement.

 

AGREEMENT

 

NOW THEREFORE, in consideration of the mutual agreement of the parties and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Landlord and Tenant agree as follows:

 

1.                                       Lease Term Extension. The Lease Term shall be extended for an additional six (6) calendar months commencing on June 1, 2012 and ending November 30, 2012.

 

2.                                       Expansion. As of June 1, 2012, (the “Commencement Expansion Date”) the “Premises” shall be amended to include the Shorebird Way Premises consisting of approximately 40,370 square feet of gross leasable area and the total combined square feet of gross leasable area shall be 127,365.

 

3.                                       Lease Summary Changes. The following Sections in the Summary of Basic Lease Terms set forth in the Agreement are hereby deleted in its entirety and replaced with the following:

 

 

D. Premises: “That area consisting of approximately 86,995 rentable square feet, located at 1201 Charleston Road, Mountain View, CA. As of the Commencement Expansion Date an additional area consisting of approximately 40,370 rentable square feet, located at 1345 Shorebird Way, Mountain View, CA shall be added for a total combined 127,365 rentable square feet.”

 

F. Building(s): “That building in which the Premise is located having an address of 1201 Charleston Road in Mountain View, Ca. (“Building A”). As of the Commencement Expansion Date, that additional building in which the Premise is located having an address of 1345 Shorebird Way, Mountain View, CA (“Building B”) for a total of two (2) buildings located at two (2) separate addresses.”

 

H. Tenant’s Allocated Parking Stalls: “Tenant is entitled to exclusive use of all parking stalls located at Building A and after June 1, 2012, Tenant shall also be entitled to exclusive use of all parking stalls located at Building B.

 

The following Sections in the Summary of Basic Lease Terms set forth in the Agreement are hereby amended by adding the following: 

 

K. Base Monthly Rent: “The Base Monthly Rent for the extension of this Lease pursuant to the Third Amendment to Lease as follows:

 

	
Months
    	
 
    	
Gross Rent P.S.F
    	
 
    	
Gross Rent per Month
    	
 
    
	
June 1, 2012 - November 30, 2012
    	
 
    	
$
    	
3.00
    	
 
    	
$
    	
382,095.00
    	
 
    
								

 

L. Prepaid Rent: “First Month’s Base Monthly Rent for the extension of the Lease pursuant to the Third Amendment to Lease shall be due and payable on or before June 1, 2012.”

 

4.                                       Holdover/Force Majeure Delay.

 

A.                                   Holdover. In the event of a “Force Majeure Delay” (as defined below) in the scheduled occupancy date (currently November 30, 2012) at the new building project being constructed at 590 East Middlefield Road in Mountain View, California, intended as Tenant’s replacement premises, Tenant shall have the right, upon written notice to Landlord given at least thirty (30) days prior to the expiration of the Lease Term as extended pursuant to this Third Amendment (i.e., written notice on or before October 31, 2012), to further extend the Lease Term for a period specified by Tenant in such notice which does not extend beyond November 30, 2013. In such notice of exercise, Tenant shall include an explanation of the circumstances of the cause for such delay in the scheduled occupancy date and a schedule to mitigate the delay and shall specify such period of extension which shall have an end date that matches the schedule of mitigation. In the event the revised scheduled occupancy date is further delayed due to a Force Majeure delay, Tenant shall have the right to further extend the Lease Term (one or more times as necessary) by giving Landlord written notice in accordance with this Section at least thirty (30) days prior to the expiration of the then-existing extended Lease Term; provided

 

 

that in no event may the Lease Term be extended beyond November 30, 2013. In the event Tenant fails to vacate and surrender the Premises by November 30, 2013, Section 15.3 (Holding Over) shall apply except that the Base Monthly Rent during such holding over shall be $7.50 per rentable square foot, which is equivalent to $955,237.50 per month.

 

B.                                     Holdover Rent. Base Monthly Rent during any holdover beyond the Lease Term Extension Date, ie., November 30, 2012, shall be as follows:

 

	
Months*
    	
 
    	
Gross Rent
   P.S.F
    	
 
    	
Gross Rent per Month
    	
 
    
	
December 1,   2012 -November 30, 2013*
    	
 
    	
$
    	
6.00
    	
 
    	
$
    	
764,190.00
    	
 
    
								

 

* (as applicable)

 

C.                                     Force Majeure Delay. For purposes of this paragraph, “Force Majeure Delay” shall mean any prevention, delay or stoppage due to strikes, lockouts, labor disputes, acts of God or public enemy, inability to obtain services, labor, or materials or reasonable substitutes therefor, adverse weather, governmental actions or inactions, civil commotions, fire or other casualty, any litigation instituted by a third party and other causes beyond the reasonable control of Tenant (except with respect to the obligations imposed with regard to Rent and other charges to be paid by Tenant pursuant to the Agreement).

 

5.                                       Tenant’s Broker. Landlord shall not be responsible for any brokerage or other fees or compensation to Tenant’s broker, Colliers International, in connection with this Third Amendment.

 

6.                                       Further Assurances. In connection with the expansion of the Premises to include the Shorebird Way Premises and the expiration of the Siemens Sublease, Landlord and Tenant agree to execute and deliver any additional documents and instruments as may be reasonably necessary or appropriate (if any) to effectuate the continued right of occupancy of the Shorebird Way Premises by Tenant as contemplated by this Third Amendment without interruption.

 

7.                                       Miscellaneous. In the event of inconsistencies between the Agreement and this Third Amendment, the terms and conditions of this Third Amendment shall be controlling. Unless specifically modified or changed by the terms of this Third Amendment, all terms and conditions of the Agreement shall remain in effect and shall apply fully as described and set forth therein, respectively.

 

[Remainder of page left intentionally blank]

 

 

IN WITNESS WHEREOF, the parties hereto have executed this Third Amendment by causing their duly authorized representatives to sign below as of this day, October 11, 2011.

 

	
LANDLORD:
    	
 
    	
TENANT:
    
	
 
    	
 
    	
 
    
	
GOOGLE INC.,
    	
 
    	
OMNICELL, INC.,
    
	
a Delaware corporation
    	
 
    	
a Delaware corporation
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
By:
    	
/s/ David Radcliffe
    	
 
    	
By:
    	
/s/ Rob Seim
    
	
Print Name:
    	
David Radcliffe
    	
 
    	
Print Name:
    	
Rob Seim
    
	
Title:
    	
VP. Real Estate
    	
 
    	
Title:
    	
CFOExhibit 10.6

 

FIRST AMENDMENT TO LEASE

 

THIS FIRST AMENDMENT TO LEASE (this “First Amendment”) is made and entered into as of September 30th, 1999, effective as of August 1, 1999, by and between AMLI COMMERCIAL PROPERTIES LIMITED PARTNERSHIP, a Dalaware limited partnership (“Landlord”) and OMNICELL TECHNOLOGIES, INC., a California corporation (“Tenant”).

 

WITNESSETH:

 

WHEREAS, Landlord and Tenant entered into that certain Lease dates as of April 28, 1999 (the “Lease”), for certain industrial space in the building commonly known as Amhurst Industrial Center I and located at 3651 Burwood Drive, Waukegan, Illinois; and

 

WHEREAS, Landlord and Tenant desire to amend the Lease upon the terms and conditions hereinafter provided.

 

NOW, THEREFORE, in consideration of the foregoing recitals, the mutual covenants and agreements contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Landlord and Tenant hereby amend the Lease, as follows:

 

1.             Defined Terms. All capitalized terms used herein and defined in the Lease shall have the same meaning herein as in the Lease unless otherwise defined herein. All references to the terms “Lease”, “the Lease” or “the Lease” provided in the Lease shall refer to the Lease, as amended herein, unless the context dictates otherwise.

 

2.             Tenant Improvements. The parties hereto agree that the aggregate cost of the Tenant Improvements for the Property is $762,745.00. Pursuant to the terms of Section 27 of the Lease and the Work Letter attached as Exhibit B to the Lease, the Tenant agreed to pay that part of the total cost of the Tenant Improvements that exceed $615,344.00 (the “Total Tenant Improvement Overage”) by either (i) amortizing the Total Tenant Improvement Overage over the Term (excluding the Renewal Term) at the rate of 10.75% per annum, or (ii) pay to Landlord the Total Tenant Improvement Overage within thirty (30) days after receipt of an invoice from Landlord.

 

Accordingly, notwithstanding anything to the contrary contained is Section 27 of the Lease, Tenant agrees to pay $10,000.00, representing a portion of the Total Tenant Improvement Overage, concurrent with its execution and delivery of this First Amendment. With respect to the balance of the Total Tenant Improvement Overage in the amount of $137,401.00, commencing August 1, 1999, and continuing on the first day of each month thereafter through and including July 1, 2006, Tenant shall pay Landlord, in addition to all other amounts to be paid by Tenant to Landlord under the Lease or the Work Letter, Two Thousand Three Hundred Thirty Four and 62/100 Dollars ($2,334.62) (the “Monthly Tenant Improvement Overage”), all as more fully set forth on Exhibit J attached hereto and made a part hereof. If Tenant falls to pay all or any portion of the Monthly Tenant Improvement Overage, all as more fully set forth on Exhibit J, on the first day of each month of the initial Term, and such failure continues for five (5) days after written notice, Tenant shall be deemed to be in default under the Lease, in which case Landlord shall be entitled to pursue all available rights and remedies thereunder.

 

3.             Entire Agreement. The entire agreement of the parties concerning the Premises

 

 

is set forth in the Lease, as amended herein. No prior agreement or understanding with respect to the Lease and this First Amendment shall be valid or of any force and effect.

 

4.             Lease Amendment.  Except as amended herein, all of the terms, conditions, agreements and provisions set forth in the Lease shall be and they hereby are reaffirmed, ratified, confirmed and approved in their entirety and shall remain in full force and effect.

 

5.             Conflict.  In the event of any conflict or inconsistency between the terms and conditions of this First Amendment and the terms and conditions of the Lease, the terms and conditions of this First Amendment shall in all instances govern and control.

 

IN WITNESS WHEREOF, Landlord and Tenant have executed this First Amendment as of the date first above written.

 

	
 
    	
Landlord:
    
	
 
    	
 
    
	
 
    	
AMLI   COMMERCIAL PROPERTIES LIMITED PARTNERSHIP, a Delaware limited partnership
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
AMLI   COMMERCIAL PROPERTIES TRUST, a Maryland real estate investment trust, its   general partner
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/   Michael Murphy
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Its:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
Tenant:
    
	
 
    	
 
    
	
 
    	
OMNICELL   TECHNOLOGIES, INC., a California corporation
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Earl E. Fry
    
	
 
    	
 
    	
 
    
	
 
    	
Its:
    	
VP &   CFO
    

 

2

 

EXHIBIT J

 

MONTHLY TENANT IMPROVEMENT OVERAGE

 

OMNICELL TECHNOLOGIES

AMHURST INDUSTRIAL CENTER

Total Tenant Improvement Overage

AMORTIZATION SCHEDULE

 

	
 
    	
 
    	
TOTAL OVERSTANDARD COST
    	
 
    	
$
    	
147,401.00
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
TENANT CASH PAYMENT
    	
 
    	
$
    	
(10,000.00
    	
)
    	
 
    	
 
    
	
 
    	
 
    	
AMORTIZED AMOUNT
    	
 
    	
$
    	
137,401.00
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
INTEREST RATE
    	
 
    	
10.75
    	
%
    	
 
    	
 
    
	
 
    	
 
    	
LEASE TERM
    	
 
    	
84 MONTHS
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
MONTHLY TENANT IMPROVEMENT OVERAGE 
    	
 
    	
$
    	
2,334.62
    	
 
    	
 
    	
 
    

 

	
CALENDAR
    	
 
    	
LEASE
    	
 
    	
START OF MONTH
    	
 
    	
 
    	
 
    	
PRINCIPAL
    	
 
    	
END OF MONTH
    	
 
    
	
MONTH
    	
 
    	
MONTH
    	
 
    	
PRINCIPAL BAL
    	
 
    	
INTEREST
    	
 
    	
PAYMENTS
    	
 
    	
PRINCIPAL BAL
    	
 
    
	
August-99
    	
 
    	
1
    	
 
    	
$
    	
137,401.00
    	
 
    	
$
    	
1,230.88
    	
 
    	
$
    	
1,103.73
    	
 
    	
$
    	
136,297.27
    	
 
    
	
September-99
    	
 
    	
2
    	
 
    	
$
    	
136,297.27
    	
 
    	
$
    	
1,221.00
    	
 
    	
$
    	
1,113.62
    	
 
    	
$
    	
135,183.64
    	
 
    
	
October-99
    	
 
    	
3
    	
 
    	
$
    	
135,183.64
    	
 
    	
$
    	
1,211.02
    	
 
    	
$
    	
1,123.60
    	
 
    	
$
    	
134,060.05
    	
 
    
	
November-99
    	
 
    	
4
    	
 
    	
$
    	
134,060.05
    	
 
    	
$
    	
1,200.95
    	
 
    	
$
    	
1,133.66
    	
 
    	
$
    	
132,926.38
    	
 
    
	
December-99
    	
 
    	
5
    	
 
    	
$
    	
132,926.38
    	
 
    	
$
    	
1,190.80
    	
 
    	
$
    	
1,143.82
    	
 
    	
$
    	
131,782.57
    	
 
    
	
January-00
    	
 
    	
6
    	
 
    	
$
    	
131,782.57
    	
 
    	
$
    	
1,180.55
    	
 
    	
$
    	
1,154.07
    	
 
    	
$
    	
130,628.50
    	
 
    
	
February-00
    	
 
    	
7
    	
 
    	
$
    	
130,628.50
    	
 
    	
$
    	
1,170.21
    	
 
    	
$
    	
1,164.40
    	
 
    	
$
    	
129,464.10
    	
 
    
	
March-00
    	
 
    	
8
    	
 
    	
$
    	
129,464.10
    	
 
    	
$
    	
1,159.78
    	
 
    	
$
    	
1,174.84
    	
 
    	
$
    	
128,289.26
    	
 
    
	
April-00
    	
 
    	
9
    	
 
    	
$
    	
128,289.26
    	
 
    	
$
    	
1,149.26
    	
 
    	
$
    	
1,185.36
    	
 
    	
$
    	
127,103.90
    	
 
    
	
May-00
    	
 
    	
10
    	
 
    	
$
    	
127,103.90
    	
 
    	
$
    	
1,138.64
    	
 
    	
$
    	
1,195.98
    	
 
    	
$
    	
125,907.92
    	
 
    
	
June-00
    	
 
    	
11
    	
 
    	
$
    	
125,907.92
    	
 
    	
$
    	
1,127.93
    	
 
    	
$
    	
1,206.69
    	
 
    	
$
    	
124,701.23
    	
 
    
	
July-00
    	
 
    	
12
    	
 
    	
$
    	
124,701.23
    	
 
    	
$
    	
1,117.12
    	
 
    	
$
    	
1,217.50
    	
 
    	
$
    	
123,483.73
    	
 
    
	
August-00
    	
 
    	
13
    	
 
    	
$
    	
123,483.73
    	
 
    	
$
    	
1,106.21
    	
 
    	
$
    	
1,228.41
    	
 
    	
$
    	
122,255.32
    	
 
    
	
September-00
    	
 
    	
14
    	
 
    	
$
    	
122,255.32
    	
 
    	
$
    	
1,095.20
    	
 
    	
$
    	
1,239.41
    	
 
    	
$
    	
121,015.90
    	
 
    
	
October-00
    	
 
    	
15
    	
 
    	
$
    	
121,015.90
    	
 
    	
$
    	
1,084.10
    	
 
    	
$
    	
1,250.52
    	
 
    	
$
    	
119,765.39
    	
 
    
	
November-00
    	
 
    	
16
    	
 
    	
$
    	
119,765.39
    	
 
    	
$
    	
1,072.90
    	
 
    	
$
    	
1,261.72
    	
 
    	
$
    	
118,503.67
    	
 
    
	
December-00
    	
 
    	
17
    	
 
    	
$
    	
118,503.67
    	
 
    	
$
    	
1,061.60
    	
 
    	
$
    	
1,273.02
    	
 
    	
$
    	
117,230.65
    	
 
    
	
January-01
    	
 
    	
18
    	
 
    	
$
    	
117,230.65
    	
 
    	
$
    	
1,050.19
    	
 
    	
$
    	
1,284.43
    	
 
    	
$
    	
115,946.22
    	
 
    
	
February-01
    	
 
    	
19
    	
 
    	
$
    	
115,946.22
    	
 
    	
$
    	
1,038.68
    	
 
    	
$
    	
1,295.93
    	
 
    	
$
    	
114,650.29
    	
 
    
	
March-01
    	
 
    	
20
    	
 
    	
$
    	
114,650.29
    	
 
    	
$
    	
1,027.08
    	
 
    	
$
    	
1,307.54
    	
 
    	
$
    	
113,342.74
    	
 
    
	
April-01
    	
 
    	
21
    	
 
    	
$
    	
113,342.74
    	
 
    	
$
    	
1,015.36
    	
 
    	
$
    	
1,319.26
    	
 
    	
$
    	
112,023.49
    	
 
    
	
May-01
    	
 
    	
22
    	
 
    	
$
    	
112,023.49
    	
 
    	
$
    	
1,003.54
    	
 
    	
$
    	
1,331.07
    	
 
    	
$
    	
110,692.41
    	
 
    
	
June-01
    	
 
    	
23
    	
 
    	
$
    	
110,692.41
    	
 
    	
$
    	
991.62
    	
 
    	
$
    	
1,343.00
    	
 
    	
$
    	
109,349.42
    	
 
    
	
July-01
    	
 
    	
24
    	
 
    	
$
    	
109,349.42
    	
 
    	
$
    	
979.59
    	
 
    	
$
    	
1,355.03
    	
 
    	
$
    	
107,994.39
    	
 
    
	
August-01
    	
 
    	
25
    	
 
    	
$
    	
107,994.39
    	
 
    	
$
    	
967.45
    	
 
    	
$
    	
1,367.17
    	
 
    	
$
    	
106,627.22
    	
 
    
	
September-01
    	
 
    	
26
    	
 
    	
$
    	
106,627.22
    	
 
    	
$
    	
955.20
    	
 
    	
$
    	
1,379.42
    	
 
    	
$
    	
105,247.80
    	
 
    
	
October-01
    	
 
    	
27
    	
 
    	
$
    	
105,247.80
    	
 
    	
$
    	
942.84
    	
 
    	
$
    	
1,391.77
    	
 
    	
$
    	
103,856.03
    	
 
    
	
November-01
    	
 
    	
28
    	
 
    	
$
    	
103,856.03
    	
 
    	
$
    	
930.38
    	
 
    	
$
    	
1,404.24
    	
 
    	
$
    	
102,451.79
    	
 
    
	
December-01
    	
 
    	
29
    	
 
    	
$
    	
102,451.79
    	
 
    	
$
    	
917.80
    	
 
    	
$
    	
1,416.82
    	
 
    	
$
    	
101,034.97
    	
 
    
	
January-02
    	
 
    	
30
    	
 
    	
$
    	
101,034.97
    	
 
    	
$
    	
905.10
    	
 
    	
$
    	
1,429.51
    	
 
    	
$
    	
99,605.46
    	
 
    
	
February-02
    	
 
    	
31
    	
 
    	
$
    	
99,605.46
    	
 
    	
$
    	
892.30
    	
 
    	
$
    	
1,442.32
    	
 
    	
$
    	
98,163.14
    	
 
    
	
March-02
    	
 
    	
32
    	
 
    	
$
    	
98,163.14
    	
 
    	
$
    	
879.38
    	
 
    	
$
    	
1,455.24
    	
 
    	
$
    	
96,707.90
    	
 
    
	
April-02
    	
 
    	
33
    	
 
    	
$
    	
96,707.90
    	
 
    	
$
    	
866.34
    	
 
    	
$
    	
1,468.28
    	
 
    	
$
    	
95,239.62
    	
 
    
	
May-02
    	
 
    	
34
    	
 
    	
$
    	
95,239.62
    	
 
    	
$
    	
853.19
    	
 
    	
$
    	
1,481.43
    	
 
    	
$
    	
93,758.19
    	
 
    
	
June-02
    	
 
    	
35
    	
 
    	
$
    	
93,758.19
    	
 
    	
$
    	
839.92
    	
 
    	
$
    	
1,494.70
    	
 
    	
$
    	
92,263.49
    	
 
    

 

 

	
July-02
    	
 
    	
36
    	
 
    	
$
    	
92,263.49
    	
 
    	
$
    	
826.53
    	
 
    	
$
    	
1,508.09
    	
 
    	
$
    	
90,755.40
    	
 
    
	
August-02
    	
 
    	
37
    	
 
    	
$
    	
90,755.40
    	
 
    	
$
    	
813.02
    	
 
    	
$
    	
1,521.60
    	
 
    	
$
    	
89,233.80
    	
 
    
	
September-02
    	
 
    	
38
    	
 
    	
$
    	
89,233.80
    	
 
    	
$
    	
799.39
    	
 
    	
$
    	
1,535.23
    	
 
    	
$
    	
87,698.57
    	
 
    
	
October-02
    	
 
    	
39
    	
 
    	
$
    	
87,698.57
    	
 
    	
$
    	
785.63
    	
 
    	
$
    	
1,548.98
    	
 
    	
$
    	
86,149.59
    	
 
    
	
November-02
    	
 
    	
40
    	
 
    	
$
    	
86,149.59
    	
 
    	
$
    	
771.76
    	
 
    	
$
    	
1,562.86
    	
 
    	
$
    	
84,586.73
    	
 
    
	
December-02
    	
 
    	
41
    	
 
    	
$
    	
84,586.73
    	
 
    	
$
    	
757.76
    	
 
    	
$
    	
1,576.86
    	
 
    	
$
    	
83,009.86
    	
 
    
	
January-03
    	
 
    	
42
    	
 
    	
$
    	
83,009.86
    	
 
    	
$
    	
743.63
    	
 
    	
$
    	
1,590.99
    	
 
    	
$
    	
81,418.88
    	
 
    
	
February-03
    	
 
    	
43
    	
 
    	
$
    	
81,418.88
    	
 
    	
$
    	
729.38
    	
 
    	
$
    	
1,605.24
    	
 
    	
$
    	
79,813.64
    	
 
    
	
March-03
    	
 
    	
44
    	
 
    	
$
    	
79,813.64
    	
 
    	
$
    	
715.00
    	
 
    	
$
    	
1,619.62
    	
 
    	
$
    	
78,194.02
    	
 
    
	
April-03
    	
 
    	
45
    	
 
    	
$
    	
78,194.02
    	
 
    	
$
    	
700.49
    	
 
    	
$
    	
1,634.13
    	
 
    	
$
    	
76,559.89
    	
 
    
	
May-03
    	
 
    	
46
    	
 
    	
$
    	
76,559.89
    	
 
    	
$
    	
685.85
    	
 
    	
$
    	
1,648.77
    	
 
    	
$
    	
74,911.12
    	
 
    
	
June-03
    	
 
    	
47
    	
 
    	
$
    	
74,911.12
    	
 
    	
$
    	
671.08
    	
 
    	
$
    	
1,663.54
    	
 
    	
$
    	
73,247.58
    	
 
    
	
July-03
    	
 
    	
48
    	
 
    	
$
    	
73,247.58
    	
 
    	
$
    	
656.18
    	
 
    	
$
    	
1,678.44
    	
 
    	
$
    	
71,569.14
    	
 
    
	
August-03
    	
 
    	
49
    	
 
    	
$
    	
71,569.14
    	
 
    	
$
    	
641.14
    	
 
    	
$
    	
1,693.48
    	
 
    	
$
    	
69,875.66
    	
 
    
	
September-03
    	
 
    	
50
    	
 
    	
$
    	
69,875.66
    	
 
    	
$
    	
625.97
    	
 
    	
$
    	
1,708.65
    	
 
    	
$
    	
68,167.01
    	
 
    
	
October-03
    	
 
    	
51
    	
 
    	
$
    	
68,167.01
    	
 
    	
$
    	
610.66
    	
 
    	
$
    	
1,723.95
    	
 
    	
$
    	
66,443.06
    	
 
    
	
November-03
    	
 
    	
52
    	
 
    	
$
    	
66,443.06
    	
 
    	
$
    	
595.22
    	
 
    	
$
    	
1,739.40
    	
 
    	
$
    	
64,703.66
    	
 
    
	
December-03
    	
 
    	
53
    	
 
    	
$
    	
64,703.66
    	
 
    	
$
    	
579.64
    	
 
    	
$
    	
1,754.98
    	
 
    	
$
    	
62,948.68
    	
 
    
	
January-04
    	
 
    	
54
    	
 
    	
$
    	
62,948.68
    	
 
    	
$
    	
563.92
    	
 
    	
$
    	
1,770.70
    	
 
    	
$
    	
61,177.97
    	
 
    
	
February-04
    	
 
    	
55
    	
 
    	
$
    	
61,177.97
    	
 
    	
$
    	
548.05
    	
 
    	
$
    	
1,786.56
    	
 
    	
$
    	
59,391.41
    	
 
    
	
March-04
    	
 
    	
56
    	
 
    	
$
    	
59,391.41
    	
 
    	
$
    	
532.05
    	
 
    	
$
    	
1,802.57
    	
 
    	
$
    	
57,588.84
    	
 
    
	
April-04
    	
 
    	
57
    	
 
    	
$
    	
57,588.84
    	
 
    	
$
    	
515.90
    	
 
    	
$
    	
1,818.72
    	
 
    	
$
    	
55,770.12
    	
 
    
	
May-04
    	
 
    	
58
    	
 
    	
$
    	
55,770.12
    	
 
    	
$
    	
499.61
    	
 
    	
$
    	
1,835.01
    	
 
    	
$
    	
53,935.11
    	
 
    
	
June-04
    	
 
    	
59
    	
 
    	
$
    	
53,935.11
    	
 
    	
$
    	
483.17
    	
 
    	
$
    	
1,851.45
    	
 
    	
$
    	
52,083.66
    	
 
    
	
July-04
    	
 
    	
60
    	
 
    	
$
    	
52,083.66
    	
 
    	
$
    	
466.58
    	
 
    	
$
    	
1,868.03
    	
 
    	
$
    	
50,215.63
    	
 
    
	
August-04
    	
 
    	
61
    	
 
    	
$
    	
50,215.63
    	
 
    	
$
    	
449.85
    	
 
    	
$
    	
1,884.77
    	
 
    	
$
    	
48,330.86
    	
 
    
	
September-04
    	
 
    	
62
    	
 
    	
$
    	
48,330.86
    	
 
    	
$
    	
432.96
    	
 
    	
$
    	
1,901.65
    	
 
    	
$
    	
46,429.20
    	
 
    
	
October-04
    	
 
    	
63
    	
 
    	
$
    	
46,429.20
    	
 
    	
$
    	
415.93
    	
 
    	
$
    	
1,918.69
    	
 
    	
$
    	
44,510.52
    	
 
    
	
November-04
    	
 
    	
64
    	
 
    	
$
    	
44,510.52
    	
 
    	
$
    	
398.74
    	
 
    	
$
    	
1,935.88
    	
 
    	
$
    	
42,574.64
    	
 
    
	
December-04
    	
 
    	
65
    	
 
    	
$
    	
42,574.64
    	
 
    	
$
    	
381.40
    	
 
    	
$
    	
1,953.22
    	
 
    	
$
    	
40,621.42
    	
 
    
	
January-05
    	
 
    	
66
    	
 
    	
$
    	
40,621.42
    	
 
    	
$
    	
363.90
    	
 
    	
$
    	
1,970.72
    	
 
    	
$
    	
38,650.70
    	
 
    
	
February-05
    	
 
    	
67
    	
 
    	
$
    	
38,650.70
    	
 
    	
$
    	
346.25
    	
 
    	
$
    	
1,988.37
    	
 
    	
$
    	
36,662.33
    	
 
    
	
March-05
    	
 
    	
68
    	
 
    	
$
    	
36,662.33
    	
 
    	
$
    	
328.43
    	
 
    	
$
    	
2,006.18
    	
 
    	
$
    	
34,656.14
    	
 
    
	
April-05
    	
 
    	
69
    	
 
    	
$
    	
34,656.14
    	
 
    	
$
    	
310.46
    	
 
    	
$
    	
2,024.16
    	
 
    	
$
    	
32,631.99
    	
 
    
	
May-05
    	
 
    	
70
    	
 
    	
$
    	
32,631.99
    	
 
    	
$
    	
292.33
    	
 
    	
$
    	
2,042.29
    	
 
    	
$
    	
30,589.70
    	
 
    
	
June-05
    	
 
    	
71
    	
 
    	
$
    	
30,589.70
    	
 
    	
$
    	
274.03
    	
 
    	
$
    	
2,060.58
    	
 
    	
$
    	
28,529.11
    	
 
    
	
July-05
    	
 
    	
72
    	
 
    	
$
    	
28,529.11
    	
 
    	
$
    	
255.57
    	
 
    	
$
    	
2,079.04
    	
 
    	
$
    	
26,450.07
    	
 
    
	
August-05
    	
 
    	
73
    	
 
    	
$
    	
26,450.07
    	
 
    	
$
    	
236.95
    	
 
    	
$
    	
2,097.67
    	
 
    	
$
    	
24,352.40
    	
 
    
	
September-05
    	
 
    	
74
    	
 
    	
$
    	
24,352.40
    	
 
    	
$
    	
218.16
    	
 
    	
$
    	
2,116.46
    	
 
    	
$
    	
22,235.94
    	
 
    
	
October-05
    	
 
    	
75
    	
 
    	
$
    	
22,235.94
    	
 
    	
$
    	
199.20
    	
 
    	
$
    	
2,135.42
    	
 
    	
$
    	
20,100.52
    	
 
    
	
November-05
    	
 
    	
76
    	
 
    	
$
    	
20,100.52
    	
 
    	
$
    	
180.07
    	
 
    	
$
    	
2,154.55
    	
 
    	
$
    	
17,945.97
    	
 
    
	
December-05
    	
 
    	
77
    	
 
    	
$
    	
17,945.97
    	
 
    	
$
    	
160.77
    	
 
    	
$
    	
2,173.85
    	
 
    	
$
    	
15,772.12
    	
 
    
	
January-06
    	
 
    	
78
    	
 
    	
$
    	
15,772.12
    	
 
    	
$
    	
141.29
    	
 
    	
$
    	
2,193.33
    	
 
    	
$
    	
13,578.79
    	
 
    
	
February-06
    	
 
    	
79
    	
 
    	
$
    	
13,578.79
    	
 
    	
$
    	
121.64
    	
 
    	
$
    	
2,212.97
    	
 
    	
$
    	
11,365.82
    	
 
    
	
March-06
    	
 
    	
80
    	
 
    	
$
    	
11,365.82
    	
 
    	
$
    	
101.82
    	
 
    	
$
    	
2,232.80
    	
 
    	
$
    	
9,133.02
    	
 
    
	
April-06
    	
 
    	
81
    	
 
    	
$
    	
9,133.02
    	
 
    	
$
    	
81.82
    	
 
    	
$
    	
2,252.80
    	
 
    	
$
    	
6,880.22
    	
 
    
	
May-06
    	
 
    	
82
    	
 
    	
$
    	
6,880.22
    	
 
    	
$
    	
61.64
    	
 
    	
$
    	
2,272.98
    	
 
    	
$
    	
4,607.23
    	
 
    
	
June-06
    	
 
    	
83
    	
 
    	
$
    	
4,607.23
    	
 
    	
$
    	
41.27
    	
 
    	
$
    	
2,293.34
    	
 
    	
$
    	
2,313.89
    	
 
    
	
July-06
    	
 
    	
84
    	
 
    	
$
    	
2,313.89
    	
 
    	
$
    	
20.73
    	
 
    	
$
    	
2,313.89
    	
 
    	
$
    	
0.00

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00200-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00200-of-00352.parquet"}]]