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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-09 7:25 PM View:  | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 151,152 | -- | -- | 14% 1.11M to 1.26M | |
| 23-Nov-09 7:25 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Disposition | 1,105,750 | -- | -- | (88%) 1.26M to 151.15K |