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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-12 3:33 PM View:  | School Specialty Inc. (NONE) | 15-Jun-12 | Grant | 6,500 | $2.87 | $18,655.00 | 1% 509.52K to 516.02K | (79%) |
| 22-Jun-11 1:03 PM View: | School Specialty Inc. (NONE) | 20-Jun-11 | Grant | 2,350 | $13.78 | $32,383.00 | < 1% 507.17K to 509.52K | (96%) |
| 30-Jun-10 8:53 AM View: | School Specialty Inc. (NONE) | 28-Jun-10 | Grant | 1,700 | $19.04 | $32,368.00 | < 1% 505.47K to 507.17K | (97%) |
| 22-Jun-10 12:43 PM View: | School Specialty Inc. (NONE) | 18-Jun-10 | Payment of Exercise | 11,957 | $20.15 | $240,934.00 | (2%) 517.42K to 505.47K | 97% |
| 22-Jun-10 12:43 PM View: | School Specialty Inc. (NONE) | 18-Jun-10 | Option Exercise | 15,000 | $16.06 | $240,938.00 | 3% 502.42K to 517.42K | |
| 24-Jun-09 5:13 PM View: | School Specialty Inc. (NONE) | 22-Jun-09 | Grant | 1,200 | -- | -- | < 1% 501.22K to 502.42K | |
| 27-Aug-08 4:24 PM View: | School Specialty Inc. (NONE) | 23-Jun-08 | Grant | 1,100 | -- | -- | < 1% 500.12K to 501.22K | |
| 09-Jun-08 4:34 PM View: | School Specialty Inc. (NONE) | 06-Jun-08 | Payment of Exercise | 414,079 | $31.03 | $12,848,900.00 | (45%) 914.2K to 500.12K | 98% |
| 09-Jun-08 4:34 PM View: | School Specialty Inc. (NONE) | 06-Jun-08 | Option Exercise | 914,079 | $15.50 | $14,168,200.00 | 737160% 0.12K to 914.2K | 102% |