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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-09 11:34 AM View:  | Archipelago Learning, Inc. (ARCL) | 25-Nov-09 | Market Sale | 370,852 | $16.50 | $6,119,060.00 | (18%) 2.06M to 1.69M | (12%) |
| 23-Nov-09 7:10 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 2,062,660 | -- | -- | 18% 11.55M to 13.61M | |
| 23-Nov-09 7:10 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Disposition | 11,551,900 | -- | -- | (85%) 13.61M to 2.06M |