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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-09 7:24 PM View:  | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 55,778 | -- | -- | 15% 365.15K to 420.93K | |
| 23-Nov-09 7:24 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Disposition | 365,152 | -- | -- | (87%) 420.93K to 55.78K |