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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-16 5:43 PM View:  | IHS Inc. (IHS) | 12-Jul-16 | Disposition | 29,340 | -- | -- | (100%) 29.34K to 0 | |
| 03-Dec-15 6:59 PM View: | IHS Inc. (IHS) | 01-Dec-15 | Grant | 2,803 | -- | -- | 11% 26.54K to 29.34K | |
| 03-Dec-14 5:17 PM View: | IHS Inc. (IHS) | 01-Dec-14 | Grant | 2,809 | -- | -- | 12% 23.73K to 26.54K | |
| 03-Dec-13 7:24 PM View: | IHS Inc. (IHS) | 01-Dec-13 | Grant | 2,434 | -- | -- | 11% 21.29K to 23.73K | |
| 04-Dec-12 4:31 PM View: | IHS Inc. (IHS) | 01-Dec-12 | Grant | 3,026 | -- | -- | 17% 18.27K to 21.29K | |
| 17-May-12 4:36 PM View: | Archipelago Learning, Inc. (ARCL) | 17-May-12 | Disposition | 15,331 | $11.10 | $170,174.00 | (100%) 15.33K to 0 | < 1% |
| 12-Jan-12 4:47 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-12 | Grant | 2,508 | $9.97 | $25,004.80 | 20% 12.82K to 15.33K | < 1% |
| 05-Dec-11 7:01 PM View: | IHS Inc. (IHS) | 01-Dec-11 | Grant | 3,171 | -- | -- | 21% 15.1K to 18.27K | |
| 12-Jan-11 4:42 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-11 | Grant | 6,938 | -- | -- | 118% 5.88K to 12.82K | |
| 03-Dec-10 4:55 PM View: | IHS Inc. (IHS) | 01-Dec-10 | Grant | 3,436 | -- | -- | 29% 11.66K to 15.1K | |
| 10-Jun-10 3:45 PM View: | Archipelago Learning, Inc. (ARCL) | 08-Jun-10 | Grant | 3,940 | -- | -- | 203% 1.95K to 5.88K | |
| 03-Dec-09 4:21 PM View: | IHS Inc. (IHS) | 01-Dec-09 | Grant | 2,989 | -- | -- | 34% 8.67K to 11.66K | |
| 23-Nov-09 7:21 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 1,945 | -- | -- | 100% 0 to 1.95K | |
| 20-Jan-09 6:57 PM View: | IHS Inc. (IHS) | 15-Jan-09 | Grant | 1,117 | -- | -- | 15% 7.55K to 8.67K | |
| 03-Dec-08 6:40 PM View: | IHS Inc. (IHS) | 01-Dec-08 | Grant | 4,525 | -- | -- | 149% 3.03K to 7.55K | |
| 03-Jun-08 5:05 PM View: | IHS Inc. (IHS) | 01-Jun-08 | Grant | 502 | -- | -- | 20% 2.53K to 3.03K | |
| 14-Mar-08 7:03 PM View: | IHS Inc. (IHS) | 12-Mar-08 | Grant | 2,528 | -- | -- | 100% 0 to 2.53K |