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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-18 11:16 AM View:  | Cambium Learning Group, Inc. (ABCD) | 18-Dec-18 | Disposition | 64,030 | $14.50 | $928,435.00 | (100%) 64.03K to 0 | < 1% |
| 06-Apr-16 9:26 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Option Exercise | 7,086 | -- | -- | 4% 197.76K to 204.85K | |
| 06-Apr-16 9:26 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Disposition (change in control) | 193,942 | $1.00 | $193,942.00 | (95%) 204.85K to 10.91K | (< 1%) |
| 06-Apr-16 9:26 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Apr-16 | Disposition (change in control) | 10,909 | $1.00 | $10,909.00 | (100%) 10.91K to 0 | (< 1%) |
| 04-Aug-15 8:47 PM View: | LeapFrog Enterprises Inc. (LF) | 31-Jul-15 | Option Exercise Duplicate | 4,921 | -- | -- | 3% 192.84K to 197.76K | |
| 04-Jun-15 4:01 PM View: | Cambium Learning Group, Inc. (ABCD) | 03-Jun-15 | Market Purchase | 6,000 | $4.13 | $24,780.00 | 10% 58.03K to 64.03K | 251% |
| 16-Dec-14 11:23 AM View: | Cambium Learning Group, Inc. (ABCD) | 12-Dec-14 | Market Purchase | 10,000 | $1.62 | $16,220.00 | 21% 48.03K to 58.03K | 795% |
| 10-Nov-14 7:24 PM View: | LeapFrog Enterprises Inc. (LF) | 06-Nov-14 | Conversion | 1,107 | -- | -- | < 1% 194.74K to 195.84K | |
| 04-Jun-14 8:38 PM View: | LeapFrog Enterprises Inc. (LF) | 31-May-14 | Option Exercise | 3,681 | -- | -- | 2% 191.06K to 194.74K | |
| 26-Mar-14 2:51 PM View: | LeapFrog Enterprises Inc. (LF) | 25-Mar-14 | Option Exercise | 16,938 | $6.25 | $105,862.00 | 10% 174.12K to 191.06K | |
| 30-May-13 4:13 PM View: | Cambium Learning Group, Inc. (ABCD) | 29-May-13 | Market Purchase | 10,000 | $1.40 | $14,000.00 | 26% 38.03K to 48.03K | 946% |
| 21-Mar-13 4:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 19-Mar-13 | Disposition | 25,000 | -- | -- | (40%) 63.03K to 38.03K | |
| 27-Feb-13 8:00 PM View: | Cambium Learning Group, Inc. (ABCD) | 21-Feb-13 | Grant | 25,000 | -- | -- | 66% 38.03K to 63.03K | |
| 29-Aug-12 7:04 PM View: | LeapFrog Enterprises Inc. (LF) | 28-Aug-12 | Market Sale | 50,000 | $11.60 | $580,000.00 | (23%) 220.51K to 170.51K | 91% |
| 04-Jun-12 9:12 PM View: | LeapFrog Enterprises Inc. (LF) | 31-May-12 | Option Exercise | 8,721 | -- | -- | 4% 211.79K to 220.51K | |
| 04-Jun-13 7:48 PM View: | LeapFrog Enterprises Inc. (LF) | 31-May-12 | Option Exercise | 3,605 | -- | -- | 2% 170.51K to 174.12K | |
| 28-Mar-12 7:59 PM View: | LeapFrog Enterprises Inc. (LF) | 23-Mar-12 | Option Exercise | 15,590 | $8.07 | $125,811.00 | 8% 196.2K to 211.79K | (88%) |
| 10-Feb-12 4:25 PM View: | Cambium Learning Group, Inc. (ABCD) | 08-Feb-12 | Grant | 9,259 | -- | -- | 32% 28.77K to 38.03K | |
| 09-Jun-11 5:05 PM View: | Cambium Learning Group, Inc. (ABCD) | 07-Jun-11 | Market Purchase | 13,000 | $3.19 | $41,486.90 | 82% 15.77K to 28.77K | 285% |
| 06-Jun-11 6:02 PM View: | Cambium Learning Group, Inc. (ABCD) | 06-Jun-11 | Market Purchase | 7,000 | $3.05 | $21,337.40 | 80% 8.77K to 15.77K | 303% |
| 03-Feb-11 9:57 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Feb-11 | Grant | 8,771 | -- | -- | 100% 0 to 8.77K | |
| 23-Sep-08 8:08 PM View: | LeapFrog Enterprises Inc. (LF) | 19-Sep-08 | Market Sale (Planned) | 100,000 | $10.00 | $1,000,000.00 | (34%) 293.2K to 193.2K | 90% |
| 11-Jun-07 5:59 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Jun-07 | Market Sale | 50,000 | $10.69 | $534,500.00 | (15%) 343.2K to 293.2K | 91% |
| 02-Sep-04 9:41 PM View: | LeapFrog Enterprises Inc. (LF) | 02-Sep-04 | Conversion | 50,453 | -- | -- | 17% 289.71K to 340.16K | |
| 28-Apr-04 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 26-Apr-04 | Conversion | 209,246 | -- | -- | 260% 80.47K to 289.71K | |
| 08-Jan-04 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 06-Jan-04 | Option Exercise | 7,777 | $12.50 | $97,212.50 | 10% 80.22K to 88.0K | |
| 08-Jan-04 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 06-Jan-04 | Market Option Sale (Planned) | 7,777 | $28.00 | $217,756.00 | (9%) 88.0K to 80.22K | 97% |
| 04-Dec-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 02-Dec-03 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 25% 80.22K to 100.22K | |
| 04-Dec-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 02-Dec-03 | Market Option Sale (Planned) | 20,000 | $32.03 | $640,635.00 | (20%) 100.22K to 80.22K | 97% |
| 10-Nov-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Nov-03 | Option Exercise | 5,000 | $12.50 | $62,500.00 | 6% 80.22K to 85.22K | |
| 10-Nov-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Nov-03 | Market Option Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (6%) 85.22K to 80.22K | 97% |
| 05-Nov-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Nov-03 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 25% 80.22K to 100.22K | |
| 05-Nov-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 04-Nov-03 | Market Option Sale (Planned) | 20,000 | $33.51 | $670,130.00 | (20%) 100.22K to 80.22K | 97% |
| 08-Oct-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Oct-03 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 31% 80.22K to 105.22K | |
| 08-Oct-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 07-Oct-03 | Market Option Sale (Planned) | 25,000 | $42.70 | $1,067,560.00 | (24%) 105.22K to 80.22K | 98% |
| 03-Sep-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 02-Sep-03 | Option Exercise | 25,000 | $12.50 | $312,500.00 | 31% 80.22K to 105.22K | |
| 03-Sep-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 02-Sep-03 | Market Option Sale (Planned) | 25,000 | $36.55 | $913,750.00 | (24%) 105.22K to 80.22K | 97% |
| 05-Aug-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 01-Aug-03 | Option Exercise | 20,000 | $12.50 | $250,000.00 | 25% 80.22K to 100.22K | |
| 05-Aug-03 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 01-Aug-03 | Market Option Sale | 20,000 | $30.10 | $602,000.00 | (20%) 100.22K to 80.22K | 97% |