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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-14 4:18 PM View:  | Cambium Learning Group, Inc. (ABCD) | 10-Jun-14 | Market Sale | 6,100 | $2.00 | $12,200.00 | (50%) 12.28K to 6.18K | (628%) |
| 11-Jun-14 4:18 PM View: | Cambium Learning Group, Inc. (ABCD) | 09-Jun-14 | Market Sale | 26,366 | $2.00 | $52,803.20 | (68%) 38.65K to 12.28K | (627%) |
| 06-Jun-14 5:25 PM View: | Cambium Learning Group, Inc. (ABCD) | 04-Jun-14 | Market Sale | 515 | $2.20 | $1,133.00 | (1%) 39.16K to 38.65K | (562%) |
| 02-Jun-14 5:09 PM View: | Cambium Learning Group, Inc. (ABCD) | 02-Jun-14 | Market Option Sale | 152 | $2.24 | $340.48 | (< 1%) 39.31K to 39.16K | (550%) |
| 02-Jun-14 5:09 PM View: | Cambium Learning Group, Inc. (ABCD) | 30-May-14 | Market Option Sale | 200 | $2.24 | $448.00 | (< 1%) 39.51K to 39.31K | (550%) |
| 02-Jun-14 5:09 PM View: | Cambium Learning Group, Inc. (ABCD) | 29-May-14 | Option Exercise | 33,333 | $1.30 | $43,332.90 | 539% 6.18K to 39.51K | |
| 20-May-10 2:42 PM View: | Cambium Learning Group, Inc. (ABCD) | 19-May-10 | Market Purchase | 2,500 | $5.04 | $12,596.20 | 68% 3.68K to 6.18K | 145% |
| 28-Dec-09 4:14 PM View: | Cambium Learning Group, Inc. (ABCD) | 23-Dec-09 | Grant | 3,681 | -- | -- | 100% 0 to 3.68K | |
| 09-Dec-09 9:49 PM View: | Voyager Learning Company (VLCYE) | 08-Dec-09 | Disposition | 5,805 | -- | -- | (100%) 5.8K to 0 | |
| 14-Aug-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 12-Aug-03 | Option Exercise | 23,900 | $19.68 | $470,472.00 | 374% 6.39K to 30.29K | |
| 14-Aug-03 10:00 PM View: | Voyager Learning Company (VLCYE) | 12-Aug-03 | Market Option Sale | 23,900 | $24.58 | $587,462.00 | (79%) 30.29K to 6.39K | 81% |