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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-10 4:50 PM View:  | Penn Traffic Co. (PTFC.PK) | 04-Feb-10 | Market Sale | 330,000 | $0.06 | $18,414.00 | (28%) 1.2M to 870.0K | 98% |
| 20-Jan-09 5:47 PM View: | Voyager Learning Company (VLCYE) | 16-Jan-09 | Market Purchase | 181,700 | $1.50 | $272,605.00 | 4% 4.4M to 4.58M | 210% |
| 02-Jan-09 5:44 PM View: | Voyager Learning Company (VLCYE) | 30-Dec-08 | Market Purchase | 75,000 | $1.40 | $105,000.00 | 2% 4.32M to 4.4M | 232% |
| 23-Dec-08 4:47 PM View: | Voyager Learning Company (VLCYE) | 22-Dec-08 | Market Purchase | 21,100 | $1.11 | $23,421.00 | < 1% 4.3M to 4.32M | 319% |
| 23-Dec-08 4:47 PM View: | Voyager Learning Company (VLCYE) | 19-Dec-08 | Market Purchase | 33,445 | $1.10 | $36,789.50 | < 1% 4.27M to 4.3M | 322% |
| 03-Dec-08 4:49 PM View: | Voyager Learning Company (VLCYE) | 01-Dec-08 | Market Purchase | 5,000 | $1.06 | $5,300.00 | < 1% 4.26M to 4.27M | 338% |
| 24-Nov-08 4:28 PM View: | Voyager Learning Company (VLCYE) | 21-Nov-08 | Market Purchase | 2,000 | $1.16 | $2,320.00 | < 1% 4.26M to 4.26M | 301% |
| 24-Nov-08 4:28 PM View: | Voyager Learning Company (VLCYE) | 20-Nov-08 | Market Purchase | 452,000 | $1.05 | $474,820.00 | 12% 3.81M to 4.26M | 342% |
| 19-Nov-08 8:29 PM View: | Voyager Learning Company (VLCYE) | 14-Nov-08 | Market Purchase | 100 | $1.26 | $126.00 | < 1% 3.81M to 3.81M | 269% |
| 19-Nov-08 8:29 PM View: | Voyager Learning Company (VLCYE) | 13-Nov-08 | Market Purchase | 38,800 | $1.15 | $44,620.00 | 1% 3.77M to 3.81M | 304% |
| 19-Nov-08 8:29 PM View: | Voyager Learning Company (VLCYE) | 12-Nov-08 | Market Purchase | 57,000 | $1.19 | $68,100.00 | 2% 3.71M to 3.77M | 289% |
| 19-Nov-08 8:29 PM View: | Voyager Learning Company (VLCYE) | 11-Nov-08 | Market Purchase | 15,000 | $1.15 | $17,242.60 | < 1% 3.7M to 3.71M | 304% |
| 19-Nov-08 8:29 PM View: | Voyager Learning Company (VLCYE) | 10-Nov-08 | Market Purchase | 587,745 | $1.10 | $646,760.00 | 19% 3.11M to 3.7M | 322% |