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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 4:44 PM View:  | Archipelago Learning, Inc. (ARCL) | 17-May-12 | Disposition | 5,250 | $11.10 | $58,275.00 | (100%) 5.25K to 0 | < 1% |
| 26-Aug-10 12:43 PM View: | Archipelago Learning, Inc. (ARCL) | 24-Aug-10 | Market Purchase | 5,250 | $9.62 | $50,523.10 | 100% 0 to 5.25K | 3% |