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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 8:20 PM View:  | Nu Ride Inc. (NRDE) | 13-May-24 | Grant | 52,747 | -- | -- | 8% 656.71K to 709.46K | |
| 28-May-13 4:25 PM View: | Cambium Learning Group, Inc. (ABCD) | 23-May-13 | Market Purchase | 103,500 | $1.20 | $124,407.00 | 7% 1.59M to 1.69M | 1118% |
| 23-May-13 4:17 PM View: | Cambium Learning Group, Inc. (ABCD) | 22-May-13 | Market Purchase | 3,000 | $1.22 | $3,660.00 | < 1% 1.58M to 1.59M | 1100% |
| 23-May-13 4:17 PM View: | Cambium Learning Group, Inc. (ABCD) | 21-May-13 | Market Purchase | 908 | $1.17 | $1,062.36 | < 1% 1.58M to 1.58M | 1146% |
| 21-Mar-13 4:43 PM View: | Cambium Learning Group, Inc. (ABCD) | 19-Mar-13 | Disposition | 25,000 | -- | -- | (2%) 1.61M to 1.58M | |
| 27-Feb-13 7:54 PM View: | Cambium Learning Group, Inc. (ABCD) | 21-Feb-13 | Grant | 25,000 | -- | -- | 2% 1.58M to 1.61M | |
| 13-Dec-12 6:08 PM View: | Cambium Learning Group, Inc. (ABCD) | 11-Dec-12 | Disposition | 1,042,980 | $1.01 | $1,053,410.00 | (40%) 2.62M to 1.58M | (1328%) |
| 18-Jun-12 5:20 PM View: | Cambium Learning Group, Inc. (ABCD) | 15-Jun-12 | Market Purchase | 13,638 | $1.16 | $15,841.90 | < 1% 2.61M to 2.62M | 958% |
| 18-Jun-12 5:20 PM View: | Cambium Learning Group, Inc. (ABCD) | 14-Jun-12 | Market Purchase | 11,638 | $1.05 | $12,229.20 | < 1% 2.6M to 2.61M | 1070% |
| 14-Jun-12 6:46 PM View: | Cambium Learning Group, Inc. (ABCD) | 13-Jun-12 | Market Purchase | 10,504 | $1.14 | $11,958.80 | < 1% 2.59M to 2.6M | 980% |
| 14-Jun-12 6:46 PM View: | Cambium Learning Group, Inc. (ABCD) | 12-Jun-12 | Market Purchase | 7,000 | $1.16 | $8,120.00 | < 1% 2.58M to 2.59M | 960% |
| 07-Jun-12 6:57 PM View: | Cambium Learning Group, Inc. (ABCD) | 06-Jun-12 | Market Purchase | 7,060 | $1.25 | $8,825.00 | < 1% 2.57M to 2.58M | 883% |
| 07-Jun-12 6:57 PM View: | Cambium Learning Group, Inc. (ABCD) | 05-Jun-12 | Market Purchase | 69,939 | $1.25 | $87,423.80 | 3% 2.5M to 2.57M | 883% |
| 10-Feb-12 4:59 PM View: | Cambium Learning Group, Inc. (ABCD) | 08-Feb-12 | Grant | 9,259 | -- | -- | < 1% 2.94M to 2.95M | |
| 14-Sep-11 4:14 PM View: | Cambium Learning Group, Inc. (ABCD) | 12-Sep-11 | Acquisition (other) | 400,000 | $2.67 | $1,068,000.00 | 14% 2.94M to 3.34M | |
| 14-Sep-11 4:14 PM View: | Cambium Learning Group, Inc. (ABCD) | 12-Sep-11 | Disposition (other) | 400,000 | $2.67 | $1,068,000.00 | (12%) 3.34M to 2.94M | (360%) |
| 18-Aug-11 8:21 PM View: | Cambium Learning Group, Inc. (ABCD) | 16-Aug-11 | Market Purchase | 10,000 | $2.90 | $29,040.00 | < 1% 2.93M to 2.94M | 323% |
| 03-Feb-11 9:54 PM View: | Cambium Learning Group, Inc. (ABCD) | 01-Feb-11 | Grant | 8,771 | -- | -- | < 1% 2.92M to 2.93M | |
| 25-Aug-10 2:47 PM View: | Cambium Learning Group, Inc. (ABCD) | 23-Aug-10 | Market Purchase | 6,633 | $2.93 | $19,436.00 | < 1% 2.91M to 2.92M | 320% |
| 23-Aug-10 4:10 PM View: | Cambium Learning Group, Inc. (ABCD) | 20-Aug-10 | Market Purchase | 5,700 | $3.01 | $17,159.80 | < 1% 2.9M to 2.91M | 309% |
| 23-Aug-10 4:10 PM View: | Cambium Learning Group, Inc. (ABCD) | 19-Aug-10 | Market Purchase | 10,000 | $2.96 | $29,632.00 | < 1% 2.89M to 2.9M | 315% |
| 29-Jan-10 4:46 PM View: | Cambium Learning Group, Inc. (ABCD) | 27-Jan-10 | Grant | 6,000 | -- | -- | < 1% 2.89M to 2.89M | |
| 28-Dec-09 7:42 PM View: | Cambium Learning Group, Inc. (ABCD) | 23-Dec-09 | Grant | 2,888,840 | -- | -- | 100% 0 to 2.89M |