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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 4:46 PM View:  | Archipelago Learning, Inc. (ARCL) | 17-May-12 | Disposition | 10,484 | $11.10 | $116,372.00 | (100%) 10.48K to 0 | < 1% |
| 12-Jan-12 4:48 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-12 | Grant | 2,508 | $9.97 | $25,004.80 | 31% 7.98K to 10.48K | < 1% |
| 12-Jan-11 4:45 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-11 | Grant | 4,956 | -- | -- | 164% 3.02K to 7.98K |