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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-11 3:18 PM View:  | Renaissance Learning Inc. (RLRN) | 19-Oct-11 | Disposition | 7,643,820 | $15.00 | $114,657,000.00 | (49%) 15.73M to 8.08M | (11%) |
| 21-Oct-11 3:18 PM View: | Renaissance Learning Inc. (RLRN) | 19-Oct-11 | Disposition | 8,083,380 | $15.00 | $121,251,000.00 | (100%) 8.08M to 0 | (11%) |
| 04-Jan-11 12:10 PM View: | Renaissance Learning Inc. (RLRN) | 30-Dec-10 | Gift | 200,000 | -- | -- | (1%) 15.93M to 15.73M | |
| 13-Jul-10 2:17 PM View: | Renaissance Learning Inc. (RLRN) | 12-Jul-10 | Acquisition (other) | 83,616 | -- | -- | < 1% 16.04M to 16.13M | |
| 30-Oct-09 8:42 AM View: | Renaissance Learning Inc. (RLRN) | 29-Oct-09 | Acquisition (other) | 250,000 | -- | -- | 2% 15.71M to 15.96M | |
| 14-Jul-09 4:03 PM View: | Renaissance Learning Inc. (RLRN) | 10-Jul-09 | Acquisition (other) | 157,200 | -- | -- | 1% 15.3M to 15.46M | |
| 23-Jun-09 4:28 PM View: | Renaissance Learning Inc. (RLRN) | 23-Jun-09 | Gift | 2,000,000 | -- | -- | (12%) 17.15M to 15.15M | |
| 15-Jun-09 5:06 PM View: | Renaissance Learning Inc. (RLRN) | 12-Jun-09 | Acquisition (other) | 122,221 | -- | -- | < 1% 19.02M to 19.15M | |
| 29-Jan-09 4:52 PM View: | Renaissance Learning Inc. (RLRN) | 29-Jan-09 | Acquisition (other) | 330,000 | -- | -- | 2% 18.57M to 18.9M | |
| 30-Oct-08 1:27 PM View: | Renaissance Learning Inc. (RLRN) | 29-Oct-08 | Gift | 1,000,000 | -- | -- | (5%) 19.24M to 18.24M | |
| 28-Jul-08 5:45 PM View: | Renaissance Learning Inc. (RLRN) | 28-Jul-08 | Acquisition (other) | 86,909 | -- | -- | < 1% 20.15M to 20.24M | |
| 05-Jun-08 3:06 PM View: | Renaissance Learning Inc. (RLRN) | 05-Jun-08 | Acquisition (other) | 165,000 | -- | -- | < 1% 19.9M to 20.07M | |
| 25-Feb-08 2:18 PM View: | Renaissance Learning Inc. (RLRN) | 25-Feb-08 | Acquisition (other) | 170,000 | -- | -- | < 1% 19.57M to 19.74M | |
| 06-Aug-07 4:01 PM View: | Renaissance Learning Inc. (RLRN) | 03-Aug-07 | Acquisition (other) | 550,139 | -- | -- | 3% 18.85M to 19.4M | |
| 09-Jul-07 5:43 PM View: | Renaissance Learning Inc. (RLRN) | 09-Jul-07 | Gift | 1,000,000 | -- | -- | (5%) 19.3M to 18.3M | |
| 26-Jan-07 3:16 PM View: | Renaissance Learning Inc. (RLRN) | 25-Jan-07 | Gift | 500,000 | -- | -- | (2%) 20.8M to 20.3M | |
| 07-Jun-06 1:12 PM View: | Renaissance Learning Inc. (RLRN) | 05-Jun-06 | Gift | 500,000 | -- | -- | (2%) 21.8M to 21.3M | |
| 27-Jul-05 2:27 PM View: | Renaissance Learning Inc. (RLRN) | 26-Jul-05 | Gift | 424,269 | -- | -- | (2%) 22.72M to 22.3M | |
| 29-Sep-03 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 26-Sep-03 | Acquisition (other) Duplicate | 219,780 | -- | -- | 2% 11.57M to 11.79M | |
| 29-Sep-03 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 26-Sep-03 | Disposition (other) | 219,780 | -- | -- | (2%) 11.79M to 11.57M |