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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-12 4:16 PM View:  | School Specialty Inc. (NONE) | 10-Jul-12 | Market Purchase | 1,000 | $3.64 | $3,640.00 | 1% 71.2K to 72.2K | (84%) |
| 27-Jun-12 8:36 AM View: | School Specialty Inc. (NONE) | 25-Jun-12 | Market Purchase | 1,200 | $2.97 | $3,559.56 | 2% 70.0K to 71.2K | (80%) |
| 21-Jun-12 4:21 PM View: | School Specialty Inc. (NONE) | 20-Jun-12 | Grant | 50,000 | $2.91 | $145,500.00 | 250% 20.0K to 70.0K | (79%) |
| 04-Apr-12 3:48 PM View: | School Specialty Inc. (NONE) | 02-Apr-12 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |