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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-05 3:52 PM View:  | Voyager Learning Company (VLCYE) | 10-Mar-05 | Grant | 5,587 | $35.80 | $200,015.00 | 100% 5.59K to 11.17K | (87%) |
| 28-Feb-05 4:57 PM View: | Voyager Learning Company (VLCYE) | 25-Feb-05 | Option Exercise | 21,879 | $33.12 | $724,742.00 | 100% 0 to 21.88K | (86%) |
| 28-Feb-05 4:57 PM View: | Voyager Learning Company (VLCYE) | 25-Feb-05 | Market Option Sale | 21,879 | $33.75 | $738,416.00 | (100%) 21.88K to 0 | 86% |
| 09-Feb-05 3:03 PM View: | Voyager Learning Company (VLCYE) | 07-Feb-05 | Option Exercise | 3,121 | $33.12 | $103,383.00 | 100% 0 to 3.12K | (86%) |
| 09-Feb-05 3:03 PM View: | Voyager Learning Company (VLCYE) | 07-Feb-05 | Market Option Sale | 3,121 | $33.75 | $105,334.00 | (100%) 3.12K to 0 | 86% |