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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-07 4:35 PM View:  | Teton Energy Corp. (TEC) | 27-Mar-07 | Market Sale | 9,000 | $5.00 | $45,037.80 | (12%) 72.5K to 63.5K | 92% |
| 06-Mar-07 4:39 PM View: | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 31,600 | $17.00 | $537,200.00 | (100%) 31.6K to 0 | |
| 15-Feb-07 8:55 PM View: | Readers Digest Association ... (RDA) | 13-Feb-07 | Grant | 1,050 | $16.90 | $17,745.00 | 3% 30.55K to 31.6K | |
| 13-Jun-06 10:00 PM View: | Packaging Dynamics Corp (PKDY) | 09-Jun-06 | Disposition | 2,600 | $14.00 | $36,400.00 | (100%) 2.6K to 0 | |
| 04-Jan-06 10:00 PM View: | Readers Digest Association ... (RDA) | 03-Jan-06 | Grant | 4,550 | $15.10 | $68,727.80 | 17% 26.0K to 30.55K | |
| 04-Jan-05 8:26 PM View: | Readers Digest Association ... (RDA) | 03-Jan-05 | Grant | 5,100 | $13.89 | $70,813.50 | 24% 20.9K to 26.0K | |
| 06-Jan-04 10:00 PM View: | Readers Digest Association ... (RDA) | 02-Jan-04 | Grant | 3,500 | $14.73 | $51,572.50 | 21% 16.4K to 19.9K | |
| 30-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 29-Dec-03 | Gift | 2,500 | $29.78 | $74,450.00 | (3%) 75.66K to 73.16K | 84% |
| 29-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 23-Dec-03 | Market Sale | 5,000 | $29.60 | $148,000.00 | (6%) 78.16K to 73.16K | 84% |
| 23-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 22-Dec-03 | Market Sale | 1,500 | $29.00 | $43,500.00 | (1%) 127.73K to 126.23K | 84% |
| 23-Dec-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 19-Dec-03 | Market Sale | 8,500 | $28.91 | $245,735.00 | (6%) 136.23K to 127.73K | 84% |