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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-11 3:34 PM View:  | Renaissance Learning Inc. (RLRN) | 19-Oct-11 | Disposition | 73,100 | $16.60 | $1,213,460.00 | (100%) 73.1K to 0 | (< 1%) |
| 28-Jul-11 5:20 PM View: | Renaissance Learning Inc. (RLRN) | 27-Jul-11 | Grant | 8,065 | -- | -- | 12% 65.03K to 73.1K | |
| 28-Apr-11 4:35 PM View: | Renaissance Learning Inc. (RLRN) | 27-Apr-11 | Grant | 8,591 | -- | -- | 15% 56.44K to 65.03K | |
| 14-Feb-11 7:33 PM View: | Renaissance Learning Inc. (RLRN) | 11-Feb-11 | Market Sale | 8,000 | $11.00 | $88,000.00 | (12%) 64.44K to 56.44K | (8%) |
| 10-Nov-10 12:39 PM View: | Renaissance Learning Inc. (RLRN) | 09-Nov-10 | Market Sale | 1,328 | $12.23 | $16,247.40 | (2%) 65.77K to 64.44K | (2%) |
| 03-Nov-10 10:39 AM View: | Renaissance Learning Inc. (RLRN) | 02-Nov-10 | Market Sale | 2,489 | $14.11 | $35,120.40 | (4%) 68.26K to 65.77K | (3%) |
| 02-Nov-10 1:56 PM View: | Renaissance Learning Inc. (RLRN) | 01-Nov-10 | Market Sale | 2,000 | $13.85 | $27,700.00 | (3%) 70.26K to 68.26K | (5%) |
| 29-Oct-10 2:23 PM View: | Renaissance Learning Inc. (RLRN) | 28-Oct-10 | Market Sale | 2,000 | $14.56 | $29,111.00 | (3%) 72.26K to 70.26K | < 1% |
| 29-Oct-10 2:23 PM View: | Renaissance Learning Inc. (RLRN) | 27-Oct-10 | Grant | 6,905 | -- | -- | 11% 65.36K to 72.26K | |
| 27-Jul-10 2:15 PM View: | Renaissance Learning Inc. (RLRN) | 23-Jul-10 | Grant | 6,812 | -- | -- | 11% 63.52K to 70.34K | |
| 27-Jul-10 2:15 PM View: | Renaissance Learning Inc. (RLRN) | 23-Jul-10 | Payment of Exercise | 666 | $14.57 | $9,703.62 | (< 1%) 70.34K to 69.67K | (< 1%) |
| 27-Jul-10 2:15 PM View: | Renaissance Learning Inc. (RLRN) | 23-Jul-10 | Market Sale | 4,315 | $14.45 | $62,344.20 | (6%) 69.67K to 65.36K | (1%) |
| 22-Jul-10 4:41 PM View: | Renaissance Learning Inc. (RLRN) | 21-Jul-10 | Payment of Exercise | 2,136 | $14.31 | $30,566.20 | (3%) 65.66K to 63.52K | (2%) |
| 04-May-10 3:00 PM View: | Renaissance Learning Inc. (RLRN) | 03-May-10 | Market Sale | 2,000 | $14.79 | $29,580.10 | (3%) 67.66K to 65.66K | < 1% |
| 30-Apr-10 12:47 PM View: | Renaissance Learning Inc. (RLRN) | 29-Apr-10 | Payment of Exercise | 639 | $13.93 | $8,901.27 | (< 1%) 68.3K to 67.66K | (5%) |
| 28-Apr-10 5:30 PM View: | Renaissance Learning Inc. (RLRN) | 27-Apr-10 | Market Sale | 2,000 | $15.38 | $30,751.40 | (3%) 70.3K to 68.3K | 4% |
| 27-Apr-10 3:56 PM View: | Renaissance Learning Inc. (RLRN) | 26-Apr-10 | Payment of Exercise | 541 | $15.31 | $8,282.71 | (< 1%) 70.84K to 70.3K | 4% |
| 27-Apr-10 3:56 PM View: | Renaissance Learning Inc. (RLRN) | 23-Apr-10 | Grant | 4,899 | -- | -- | 7% 66.25K to 71.15K | |
| 27-Apr-10 3:56 PM View: | Renaissance Learning Inc. (RLRN) | 23-Apr-10 | Payment of Exercise | 313 | $15.90 | $4,976.70 | (< 1%) 71.15K to 70.84K | 8% |
| 27-Oct-09 12:06 PM View: | Renaissance Learning Inc. (RLRN) | 23-Oct-09 | Grant | 9,149 | -- | -- | 16% 57.11K to 66.25K | |
| 30-Apr-09 5:12 PM View: | Renaissance Learning Inc. (RLRN) | 29-Apr-09 | Grant | 2,058 | -- | -- | 4% 55.05K to 57.11K | |
| 30-Oct-08 1:32 PM View: | Renaissance Learning Inc. (RLRN) | 29-Oct-08 | Grant | 1,810 | -- | -- | 3% 53.24K to 55.05K | |
| 22-Jul-08 4:16 PM View: | Renaissance Learning Inc. (RLRN) | 21-Jul-08 | Grant | 20,730 | -- | -- | 64% 32.51K to 53.24K | |
| 30-Apr-08 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 29-Apr-08 | Grant | 5,396 | -- | -- | 20% 27.11K to 32.51K | |
| 24-Jul-07 2:55 PM View: | Renaissance Learning Inc. (RLRN) | 23-Jul-07 | Grant | 7,788 | -- | -- | 40% 19.32K to 27.11K | |
| 24-Apr-07 10:57 AM View: | Renaissance Learning Inc. (RLRN) | 23-Apr-07 | Grant | 3,661 | -- | -- | 23% 15.66K to 19.32K | |
| 09-Feb-07 10:00 AM View: | Renaissance Learning Inc. (RLRN) | 07-Feb-07 | Grant | 5,109 | -- | -- | 48% 10.55K to 15.66K | |
| 24-Jul-06 3:52 PM View: | Renaissance Learning Inc. (RLRN) | 21-Jul-06 | Grant | 4,241 | -- | -- | 67% 6.31K to 10.55K | |
| 17-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 13-Feb-04 | Market Sale | 1,551 | $25.80 | $40,015.80 | (100%) 1.55K to 0 | 33% |
| 09-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 06-Feb-04 | Option Exercise | 2,394 | $21.83 | $52,252.20 | 154% 1.55K to 3.94K | |
| 09-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 06-Feb-04 | Market Option Sale | 2,394 | $28.90 | $69,196.50 | (61%) 3.94K to 1.55K | 35% |
| 06-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 05-Feb-04 | Option Exercise | 1,385 | $16.91 | $23,420.30 | 89% 1.55K to 2.94K | |
| 06-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 05-Feb-04 | Market Option Sale | 1,385 | $29.00 | $40,165.00 | (47%) 2.94K to 1.55K | 35% |
| 04-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 03-Feb-04 | Option Exercise | 5,000 | $12.94 | $64,706.10 | 322% 1.55K to 6.55K | |
| 04-Feb-04 10:00 PM View: | Renaissance Learning Inc. (RLRN) | 03-Feb-04 | Market Option Sale | 5,000 | $28.80 | $143,980.00 | (76%) 6.55K to 1.55K | 35% |