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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 4:53 PM View:  | Archipelago Learning, Inc. (ARCL) | 17-May-12 | Disposition | 11,842 | $11.10 | $131,446.00 | (100%) 11.84K to 0 | < 1% |
| 12-Jan-12 4:47 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-12 | Grant | 2,508 | $9.97 | $25,004.80 | 27% 9.33K to 11.84K | < 1% |
| 12-Jan-11 4:43 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-11 | Grant | 5,203 | -- | -- | 126% 4.13K to 9.33K | |
| 10-Jun-10 3:50 PM View: | Archipelago Learning, Inc. (ARCL) | 08-Jun-10 | Grant | 3,224 | -- | -- | 355% 0.91K to 4.13K |