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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 4:51 PM View:  | Archipelago Learning, Inc. (ARCL) | 17-May-12 | Disposition | 629,355 | $11.10 | $6,985,840.00 | (100%) 629.36K to 0 | < 1% |
| 26-Aug-11 5:36 PM View: | Archipelago Learning, Inc. (ARCL) | 24-Aug-11 | Option Exercise | 11,682 | $8.80 | $102,802.00 | 2% 769.61K to 781.3K | |
| 26-Aug-11 5:36 PM View: | Archipelago Learning, Inc. (ARCL) | 24-Aug-11 | Option Exercise | 11,682 | $8.80 | $102,802.00 | (1%) 781.3K to 769.61K | |
| 14-Jun-10 6:30 PM View: | Archipelago Learning, Inc. (ARCL) | 14-Jun-10 | Market Sale | 1,900 | $12.50 | $23,750.00 | (< 1%) 755.16K to 753.26K | (9%) |
| 23-Nov-09 7:05 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 755,158 | -- | -- | 16% 4.87M to 5.62M | |
| 23-Nov-09 7:05 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Disposition | 4,868,670 | -- | -- | (87%) 5.62M to 755.16K |