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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 | 78% 8.35K to 14.85K | (79%) |
| 19-Jun-12 3:33 PM View: | School Specialty Inc. (NONE) | 15-Jun-12 | Market Purchase | 5,000 | $2.89 | $14,433.00 | 34% 14.85K to 19.85K | (79%) |
| 22-Jun-11 1:04 PM View: | School Specialty Inc. (NONE) | 20-Jun-11 | Grant | 2,350 | $13.78 | $32,383.00 | 39% 6.0K to 8.35K | (96%) |
| 30-Jun-10 8:54 AM View: | School Specialty Inc. (NONE) | 28-Jun-10 | Grant | 1,700 | $19.04 | $32,368.00 | 40% 4.3K to 6.0K | (97%) |
| 25-Jun-09 5:58 PM View: | School Specialty Inc. (NONE) | 25-Jun-09 | Market Purchase | 1,000 | $19.57 | $19,566.00 | 30% 3.3K to 4.3K | (97%) |
| 24-Jun-09 5:11 PM View: | School Specialty Inc. (NONE) | 22-Jun-09 | Grant | 1,200 | -- | -- | 57% 2.1K to 3.3K | |
| 27-Aug-08 4:25 PM View: | School Specialty Inc. (NONE) | 23-Jun-08 | Grant | 1,100 | -- | -- | 110% 1.0K to 2.1K | |
| 28-Jun-06 3:45 PM View: | School Specialty Inc. (NONE) | 28-Jun-06 | Market Purchase | 1,000 | $31.52 | $31,520.00 | 100% 0 to 1.0K | (98%) |